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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 25,569 | $2.1B | 0.06% | |
| 302 | EFXEQUIFAX INC | 11,181 | $2.0B | 0.06% | |
| 303 | ELLAUDER ESTEE COS INC | 14,145 | $2.0B | 0.06% | |
| 304 | SLYVSPDR SER TR | 28,076 | $2.0B | 0.06% | |
| 305 | NEMNEWMONT CORP | 54,596 | $2.0B | 0.06% | |
| 306 | ARKGARK ETF TR | 72,047 | $2.0B | 0.06% | |
| 307 | IVEISHARES TR | 13,032 | $2.0B | 0.06% | |
| 308 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,423 | $2.0B | 0.06% | |
| 309 | VISVANGUARD WORLD FDS | 10,191 | $2.0B | 0.06% | |
| 310 | CSGPCOSTAR GROUP INC | 25,822 | $2.0B | 0.06% | |
| 311 | ADMARCHER DANIELS MIDLAND CO | 26,125 | $2.0B | 0.06% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,813 | $2.0B | 0.06% | |
| 313 | IQVIQVIA HLDGS INC | 9,901 | $1.9B | 0.06% | |
| 314 | VOEVANGUARD INDEX FDS | 14,744 | $1.9B | 0.06% | |
| 315 | HALHALLIBURTON CO | 47,479 | $1.9B | 0.06% | |
| 316 | —LABORATORY CORP AMER HLDGS | 9,551 | $1.9B | 0.06% | |
| 317 | AQLTISHARES TR | 7,780 | $1.9B | 0.06% | |
| 318 | IVVISHARES TR | 4,457 | $1.9B | 0.06% | |
| 319 | TELTE CONNECTIVITY LTD | 15,418 | $1.9B | 0.06% | |
| 320 | TPLTEXAS PACIFIC LAND CORPORATI | 1,044 | $1.9B | 0.06% | |
| 321 | DLTRDOLLAR TREE INC | 17,870 | $1.9B | 0.06% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 16,514 | $1.9B | 0.06% | |
| 323 | KVUEKENVUE INC | 93,789 | $1.9B | 0.06% | |
| 324 | BALLBALL CORP | 37,726 | $1.9B | 0.06% | |
| 325 | TEAMATLASSIAN CORPORATION | 9,291 | $1.9B | 0.06% | |
| 326 | XLCSELECT SECTOR SPDR TR | 28,543 | $1.9B | 0.06% | |
| 327 | DTEDTE ENERGY CO | 18,777 | $1.9B | 0.06% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 50,299 | $1.8B | 0.06% | |
| 329 | IYZISHARES TR | 86,441 | $1.8B | 0.06% | |
| 330 | HYGISHARES TR | 24,944 | $1.8B | 0.06% | |
| 331 | PEYINVESCO EXCHANGE TRADED FD T | 95,816 | $1.8B | 0.06% | |
| 332 | PWRQUANTA SVCS INC | 9,819 | $1.8B | 0.06% | |
| 333 | URIUNITED RENTALS INC | 4,123 | $1.8B | 0.06% | |
| 334 | PPAINVESCO EXCHANGE TRADED FD T | 22,921 | $1.8B | 0.06% | |
| 335 | FSLRFIRST SOLAR INC | 11,300 | $1.8B | 0.06% | |
| 336 | WELLWELLTOWER INC | 22,108 | $1.8B | 0.06% | |
| 337 | UALUNITED AIRLS HLDGS INC | 42,771 | $1.8B | 0.06% | |
| 338 | CLXCLOROX CO DEL | 13,793 | $1.8B | 0.06% | |
| 339 | HSYHERSHEY CO | 8,949 | $1.8B | 0.06% | |
| 340 | AIGAMERICAN INTL GROUP INC | 29,528 | $1.8B | 0.06% | |
| 341 | PXDEURPIONEER NAT RES CO | 7,770 | $1.8B | 0.06% | |
| 342 | ESEVERSOURCE ENERGY | 30,576 | $1.8B | 0.06% | |
| 343 | FRTFEDERAL RLTY INVT TR NEW | 19,601 | $1.8B | 0.06% | |
| 344 | OMCOMNICOM GROUP INC | 23,750 | $1.8B | 0.06% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 24,875 | $1.8B | 0.06% | |
| 346 | GISGENERAL MLS INC | 27,394 | $1.8B | 0.05% | |
| 347 | ROKUROKU INC | 24,768 | $1.7B | 0.05% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 14,217 | $1.7B | 0.05% | |
| 349 | BLDRBUILDERS FIRSTSOURCE INC | 13,975 | $1.7B | 0.05% | |
| 350 | CALFPACER FDS TR | 41,652 | $1.7B | 0.05% | |
| 351 | KBWBINVESCO EXCH TRADED FD TR II | 43,340 | $1.7B | 0.05% | |
| 352 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,491 | $1.7B | 0.05% | |
| 353 | HUBBHUBBELL INC | 5,510 | $1.7B | 0.05% | |
| 354 | GFSGLOBALFOUNDRIES INC | 29,665 | $1.7B | 0.05% | |
| 355 | CCIVGBPLUCID GROUP INC | 308,598 | $1.7B | 0.05% | |
| 356 | WBDWARNER BROS DISCOVERY INC | 158,810 | $1.7B | 0.05% | |
| 357 | WRBBERKLEY W R CORP | 27,105 | $1.7B | 0.05% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 9,847 | $1.7B | 0.05% | |
| 359 | VMCVULCAN MATLS CO | 8,464 | $1.7B | 0.05% | |
| 360 | UBERUBER TECHNOLOGIES INC | 36,954 | $1.7B | 0.05% | |
| 361 | WTWWILLIS TOWERS WATSON PLC LTD | 8,099 | $1.7B | 0.05% | |
| 362 | HESHESS CORP | 11,043 | $1.7B | 0.05% | |
| 363 | PTCPTC INC | 11,923 | $1.7B | 0.05% | |
| 364 | FXGFIRST TR EXCHANGE TRADED FD | 27,857 | $1.7B | 0.05% | |
| 365 | TYLTYLER TECHNOLOGIES INC | 4,334 | $1.7B | 0.05% | |
| 366 | FANGDIAMONDBACK ENERGY INC | 10,759 | $1.7B | 0.05% | |
| 367 | SBACSBA COMMUNICATIONS CORP NEW | 8,285 | $1.7B | 0.05% | |
| 368 | AEEAMEREN CORP | 22,048 | $1.6B | 0.05% | |
| 369 | VFHVANGUARD WORLD FDS | 20,524 | $1.6B | 0.05% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 15,846 | $1.6B | 0.05% | |
| 371 | NVTNVENT ELECTRIC PLC | 30,827 | $1.6B | 0.05% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 10,672 | $1.6B | 0.05% | |
| 373 | LEALEAR CORP | 11,917 | $1.6B | 0.05% | |
| 374 | WYNNWYNN RESORTS LTD | 17,282 | $1.6B | 0.05% | |
| 375 | SH1USDPROSHARES TR | 110,190 | $1.6B | 0.05% | |
| 376 | OREALTY INCOME CORP | 31,723 | $1.6B | 0.05% | |
| 377 | PRUPRUDENTIAL FINL INC | 16,665 | $1.6B | 0.05% | |
| 378 | MCXMCCORMICK & CO INC | 20,749 | $1.6B | 0.05% | |
| 379 | FXDFIRST TR EXCHANGE TRADED FD | 30,764 | $1.6B | 0.05% | |
| 380 | FQIDIGITAL RLTY TR INC | 12,923 | $1.6B | 0.05% | |
| 381 | ENQENTEGRIS INC | 16,603 | $1.6B | 0.05% | |
| 382 | 8CWCROWN CASTLE INC | 16,923 | $1.6B | 0.05% | |
| 383 | IGMISHARES TR | 4,071 | $1.6B | 0.05% | |
| 384 | BJBJS WHSL CLUB HLDGS INC | 21,765 | $1.6B | 0.05% | |
| 385 | ITBISHARES TR | 19,671 | $1.5B | 0.05% | |
| 386 | APAAPA CORPORATION | 37,489 | $1.5B | 0.05% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 14,146 | $1.5B | 0.05% | |
| 388 | FXZFIRST TR EXCHANGE TRADED FD | 24,174 | $1.5B | 0.05% | |
| 389 | OTISOTIS WORLDWIDE CORP | 18,974 | $1.5B | 0.05% | |
| 390 | RGENREPLIGEN CORP | 9,558 | $1.5B | 0.05% | |
| 391 | XLFSELECT SECTOR SPDR TR | 45,571 | $1.5B | 0.05% | |
| 392 | WABWABTEC | 14,202 | $1.5B | 0.05% | |
| 393 | VAWVANGUARD WORLD FDS | 8,741 | $1.5B | 0.05% | |
| 394 | FDLFIRST TR MORNINGSTAR DIVID L | 44,937 | $1.5B | 0.05% | |
| 395 | BKBANK NEW YORK MELLON CORP | 35,120 | $1.5B | 0.05% | |
| 396 | A4SAMERIPRISE FINL INC | 4,526 | $1.5B | 0.05% | |
| 397 | XYLXYLEM INC | 16,320 | $1.5B | 0.05% | |
| 398 | FEFIRSTENERGY CORP | 43,435 | $1.5B | 0.05% | |
| 399 | POOLPOOL CORP | 4,169 | $1.5B | 0.05% | |
| 400 | HCAHCA HEALTHCARE INC | 6,029 | $1.5B | 0.05% |