Tower Research Capital LLC (TRC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
5,935
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 39,431 | $3.0B | 0.09% | |
| 202 | DOWDOW INC | 57,367 | $3.0B | 0.09% | |
| 203 | STZCONSTELLATION BRANDS INC | 11,750 | $3.0B | 0.09% | |
| 204 | IRINGERSOLL RAND INC | 46,211 | $2.9B | 0.09% | |
| 205 | AZOAUTOZONE INC | 1,149 | $2.9B | 0.09% | |
| 206 | GDGENERAL DYNAMICS CORP | 13,207 | $2.9B | 0.09% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 37,125 | $2.9B | 0.09% | |
| 208 | GMGENERAL MTRS CO | 87,885 | $2.9B | 0.09% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 17,299 | $2.9B | 0.09% | |
| 210 | PHPARKER-HANNIFIN CORP | 7,318 | $2.9B | 0.09% | |
| 211 | CLCOLGATE PALMOLIVE CO | 40,008 | $2.8B | 0.09% | |
| 212 | IDXXIDEXX LABS INC | 6,460 | $2.8B | 0.09% | |
| 213 | RWRSPDR SER TR | 33,852 | $2.8B | 0.09% | |
| 214 | KRKROGER CO | 62,687 | $2.8B | 0.09% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 25,065 | $2.8B | 0.09% | |
| 216 | METMETLIFE INC | 44,319 | $2.8B | 0.09% | |
| 217 | SHWSHERWIN WILLIAMS CO | 10,931 | $2.8B | 0.09% | |
| 218 | KDPKEURIG DR PEPPER INC | 88,103 | $2.8B | 0.09% | |
| 219 | DYHTARGET CORP | 25,143 | $2.8B | 0.09% | |
| 220 | ROKROCKWELL AUTOMATION INC | 9,692 | $2.8B | 0.09% | |
| 221 | XYZBLOCK INC | 62,178 | $2.8B | 0.09% | |
| 222 | SYYSYSCO CORP | 41,506 | $2.7B | 0.09% | |
| 223 | NOBLPROSHARES TR | 30,957 | $2.7B | 0.09% | |
| 224 | SPXLDIREXION SHS ETF TR | 34,998 | $2.7B | 0.09% | |
| 225 | APHAMPHENOL CORP NEW | 32,548 | $2.7B | 0.09% | |
| 226 | STTSTATE STR CORP | 40,814 | $2.7B | 0.09% | |
| 227 | RCLROYAL CARIBBEAN GROUP | 29,624 | $2.7B | 0.09% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 10,017 | $2.7B | 0.09% | |
| 229 | EQIXEQUINIX INC | 3,750 | $2.7B | 0.09% | |
| 230 | TRVCCITIGROUP INC | 65,765 | $2.7B | 0.08% | |
| 231 | XELXCEL ENERGY INC | 47,251 | $2.7B | 0.08% | |
| 232 | HUMHUMANA INC | 5,502 | $2.7B | 0.08% | |
| 233 | FASTFASTENAL CO | 48,940 | $2.7B | 0.08% | |
| 234 | FICOFAIR ISAAC CORP | 3,070 | $2.7B | 0.08% | |
| 235 | ETRENTERGY CORP NEW | 28,620 | $2.6B | 0.08% | |
| 236 | BDXBECTON DICKINSON & CO | 10,194 | $2.6B | 0.08% | |
| 237 | VTWOVANGUARD SCOTTSDALE FDS | 36,869 | $2.6B | 0.08% | |
| 238 | USBUS BANCORP DEL | 79,600 | $2.6B | 0.08% | |
| 239 | IWNISHARES TR | 19,357 | $2.6B | 0.08% | |
| 240 | VLUEISHARES TR | 28,837 | $2.6B | 0.08% | |
| 241 | BIIBBIOGEN INC | 10,087 | $2.6B | 0.08% | |
| 242 | MCOMOODYS CORP | 8,131 | $2.6B | 0.08% | |
| 243 | AMEAMETEK INC | 17,247 | $2.5B | 0.08% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 7,574 | $2.5B | 0.08% | |
| 245 | FFORD MTR CO DEL | 204,013 | $2.5B | 0.08% | |
| 246 | MSCIMSCI INC | 4,938 | $2.5B | 0.08% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 12,433 | $2.5B | 0.08% | |
| 248 | SPYMSPDR SER TR | 49,441 | $2.5B | 0.08% | |
| 249 | BKRBAKER HUGHES COMPANY | 70,311 | $2.5B | 0.08% | |
| 250 | IJJISHARES TR | 24,591 | $2.5B | 0.08% | |
| 251 | RSGREPUBLIC SVCS INC | 17,388 | $2.5B | 0.08% | |
| 252 | PPGPPG INDS INC | 18,961 | $2.5B | 0.08% | |
| 253 | SRESEMPRA | 36,174 | $2.5B | 0.08% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 22,263 | $2.4B | 0.08% | |
| 255 | IYTISHARES TR | 10,449 | $2.4B | 0.08% | |
| 256 | VCRVANGUARD WORLD FDS | 9,041 | $2.4B | 0.08% | |
| 257 | ARKKARK ETF TR | 61,222 | $2.4B | 0.08% | |
| 258 | EAELECTRONIC ARTS INC | 20,020 | $2.4B | 0.08% | |
| 259 | DINOHF SINCLAIR CORP | 42,126 | $2.4B | 0.08% | |
| 260 | ANETEURARISTA NETWORKS INC | 13,030 | $2.4B | 0.07% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,034 | $2.4B | 0.07% | |
| 262 | VRSKVERISK ANALYTICS INC | 10,115 | $2.4B | 0.07% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 10,383 | $2.4B | 0.07% | |
| 264 | PDDPDD HOLDINGS INC | 24,098 | $2.4B | 0.07% | |
| 265 | NUENUCOR CORP | 15,098 | $2.4B | 0.07% | |
| 266 | DDOMINION ENERGY INC | 52,717 | $2.4B | 0.07% | |
| 267 | FRELFIDELITY COVINGTON TRUST | 101,358 | $2.3B | 0.07% | |
| 268 | OXYOCCIDENTAL PETE CORP | 35,396 | $2.3B | 0.07% | |
| 269 | KKRKKR & CO INC | 37,215 | $2.3B | 0.07% | |
| 270 | PSAPUBLIC STORAGE | 8,683 | $2.3B | 0.07% | |
| 271 | SKYYFIRST TR EXCHANGE TRADED FD | 30,120 | $2.3B | 0.07% | |
| 272 | RJFRAYMOND JAMES FINL INC | 22,692 | $2.3B | 0.07% | |
| 273 | VICIVICI PPTYS INC | 78,193 | $2.3B | 0.07% | |
| 274 | GSLCGOLDMAN SACHS ETF TR | 26,940 | $2.3B | 0.07% | |
| 275 | DDMPROSHARES TR | 35,539 | $2.3B | 0.07% | |
| 276 | ITWOPROSHARES TR II | 139,031 | $2.3B | 0.07% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 4,855 | $2.2B | 0.07% | |
| 278 | CTVACORTEVA INC | 43,707 | $2.2B | 0.07% | |
| 279 | F4FFISHARES TR | 44,258 | $2.2B | 0.07% | |
| 280 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,156 | $2.2B | 0.07% | |
| 281 | LNTALLIANT ENERGY CORP | 45,673 | $2.2B | 0.07% | |
| 282 | TFCTRUIST FINL CORP | 77,087 | $2.2B | 0.07% | |
| 283 | BITOPROSHARES TR | 159,571 | $2.2B | 0.07% | |
| 284 | CDWCDW CORP | 10,901 | $2.2B | 0.07% | |
| 285 | DOVDOVER CORP | 15,628 | $2.2B | 0.07% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 40,692 | $2.2B | 0.07% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,915 | $2.2B | 0.07% | |
| 288 | ABGCENCORA INC | 11,994 | $2.2B | 0.07% | |
| 289 | TQQQPROSHARES TR | 60,461 | $2.2B | 0.07% | |
| 290 | VRSNVERISIGN INC | 10,633 | $2.2B | 0.07% | |
| 291 | MRNAMODERNA INC | 20,834 | $2.2B | 0.07% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL | 1,935 | $2.1B | 0.07% | |
| 293 | GPNGLOBAL PMTS INC | 18,522 | $2.1B | 0.07% | |
| 294 | DDDUPONT DE NEMOURS INC | 28,417 | $2.1B | 0.07% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,068 | $2.1B | 0.07% | |
| 296 | SPYUBANK MONTREAL MEDIUM | 13,946 | $2.1B | 0.07% | |
| 297 | KHCKRAFT HEINZ CO | 62,204 | $2.1B | 0.07% | |
| 298 | IJSISHARES TR | 23,403 | $2.1B | 0.07% | |
| 299 | SPMDSPDR SER TR | 47,425 | $2.1B | 0.06% | |
| 300 | CMICUMMINS INC | 9,090 | $2.1B | 0.06% |