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 |
|---|---|---|---|---|---|
| 401 | QRVOQORVO INC | 15,513 | $1.5B | 0.05% | |
| 402 | CHDCHURCH & DWIGHT CO INC | 16,161 | $1.5B | 0.05% | |
| 403 | TROWPRICE T ROWE GROUP INC | 14,028 | $1.5B | 0.05% | |
| 404 | DVNDEVON ENERGY CORP NEW | 30,608 | $1.5B | 0.05% | |
| 405 | NAILDBX ETF TR | 26,518 | $1.5B | 0.05% | |
| 406 | RPMRPM INTL INC | 15,311 | $1.5B | 0.05% | |
| 407 | APTVAPTIV PLC | 14,695 | $1.4B | 0.05% | |
| 408 | ETSYETSY INC | 22,362 | $1.4B | 0.05% | |
| 409 | FISFIDELITY NATL INFORMATION SV | 26,111 | $1.4B | 0.05% | |
| 410 | VVVANGUARD INDEX FDS | 7,366 | $1.4B | 0.05% | |
| 411 | AFLAFLAC INC | 18,635 | $1.4B | 0.04% | |
| 412 | RSRELIANCE STEEL & ALUMINUM CO | 5,448 | $1.4B | 0.04% | |
| 413 | YUMYUM BRANDS INC | 11,363 | $1.4B | 0.04% | |
| 414 | SPHDINVESCO EXCH TRADED FD TR II | 36,160 | $1.4B | 0.04% | |
| 415 | SCHHSCHWAB STRATEGIC TR | 79,467 | $1.4B | 0.04% | |
| 416 | SRTYUSDPROSHARES TR | 29,114 | $1.4B | 0.04% | |
| 417 | SWKSTANLEY BLACK & DECKER INC | 16,511 | $1.4B | 0.04% | |
| 418 | IRMIRON MTN INC DEL | 23,201 | $1.4B | 0.04% | |
| 419 | WDCWESTERN DIGITAL CORP. | 30,067 | $1.4B | 0.04% | |
| 420 | TTDTHE TRADE DESK INC | 17,501 | $1.4B | 0.04% | |
| 421 | XLESELECT SECTOR SPDR TR | 15,130 | $1.4B | 0.04% | |
| 422 | GPCGENUINE PARTS CO | 9,423 | $1.4B | 0.04% | |
| 423 | MLMMARTIN MARIETTA MATLS INC | 3,300 | $1.4B | 0.04% | |
| 424 | KMAYISHARES TR | 59,050 | $1.4B | 0.04% | |
| 425 | GUSHDIREXION SHS ETF TR | 34,444 | $1.3B | 0.04% | |
| 426 | LABUUSDDIREXION SHS ETF TR | 352,111 | $1.3B | 0.04% | |
| 427 | FTVFORTIVE CORP | 18,065 | $1.3B | 0.04% | |
| 428 | MKTXMARKETAXESS HLDGS INC | 6,269 | $1.3B | 0.04% | |
| 429 | PAYCPAYCOM SOFTWARE INC | 5,151 | $1.3B | 0.04% | |
| 430 | JJACOBS SOLUTIONS INC | 9,775 | $1.3B | 0.04% | |
| 431 | NBISYANDEX N V | 70,420 | $1.3B | 0.04% | |
| 432 | ENPHENPHASE ENERGY INC | 11,041 | $1.3B | 0.04% | |
| 433 | ZSZSCALER INC | 8,494 | $1.3B | 0.04% | |
| 434 | DALDELTA AIR LINES INC DEL | 35,706 | $1.3B | 0.04% | |
| 435 | PPHVANECK ETF TRUST | 16,494 | $1.3B | 0.04% | |
| 436 | AFWALIGN TECHNOLOGY INC | 4,313 | $1.3B | 0.04% | |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 7,345 | $1.3B | 0.04% | |
| 438 | DDOGDATADOG INC | 14,389 | $1.3B | 0.04% | |
| 439 | EBAEBAY INC. | 29,604 | $1.3B | 0.04% | |
| 440 | NDAQNASDAQ INC | 26,800 | $1.3B | 0.04% | |
| 441 | MAAMID-AMER APT CMNTYS INC | 10,117 | $1.3B | 0.04% | |
| 442 | EXREXTRA SPACE STORAGE INC | 10,654 | $1.3B | 0.04% | |
| 443 | AVBAVALONBAY CMNTYS INC | 7,505 | $1.3B | 0.04% | |
| 444 | RPVINVESCO EXCHANGE TRADED FD T | 17,422 | $1.3B | 0.04% | |
| 445 | KMIKINDER MORGAN INC DEL | 77,269 | $1.3B | 0.04% | |
| 446 | FDNFIRST TR EXCHANGE-TRADED FD | 7,988 | $1.3B | 0.04% | |
| 447 | FITBFIFTH THIRD BANCORP | 49,857 | $1.3B | 0.04% | |
| 448 | SPOTSPOTIFY TECHNOLOGY S A | 8,163 | $1.3B | 0.04% | |
| 449 | PODDINSULET CORP | 7,871 | $1.3B | 0.04% | |
| 450 | INVHINVITATION HOMES INC | 39,478 | $1.3B | 0.04% | |
| 451 | FCGFIRST TR EXCHANGE-TRADED FD | 47,957 | $1.2B | 0.04% | |
| 452 | NVRNVR INC | 209 | $1.2B | 0.04% | |
| 453 | CECELANESE CORP DEL | 9,894 | $1.2B | 0.04% | |
| 454 | ACGLARCH CAP GROUP LTD | 15,552 | $1.2B | 0.04% | |
| 455 | VXFVANGUARD INDEX FDS | 8,643 | $1.2B | 0.04% | |
| 456 | FNCLFIDELITY COVINGTON TRUST | 26,343 | $1.2B | 0.04% | |
| 457 | MOG/AMOOG INC | 10,841 | $1.2B | 0.04% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,843 | $1.2B | 0.04% | |
| 459 | —BANK MONTREAL MEDIUM | 2,433 | $1.2B | 0.04% | |
| 460 | PBJINVESCO EXCHANGE TRADED FD T | 28,592 | $1.2B | 0.04% | |
| 461 | TSCOTRACTOR SUPPLY CO | 5,959 | $1.2B | 0.04% | |
| 462 | DFSEURDISCOVER FINL SVCS | 13,960 | $1.2B | 0.04% | |
| 463 | XPXP INC | 52,153 | $1.2B | 0.04% | |
| 464 | AGQPROSHARES TR | 46,037 | $1.2B | 0.04% | |
| 465 | TRMBTRIMBLE INC | 22,309 | $1.2B | 0.04% | |
| 466 | DLNWISDOMTREE TR | 19,532 | $1.2B | 0.04% | |
| 467 | ULTAULTA BEAUTY INC | 3,004 | $1.2B | 0.04% | |
| 468 | FTAFIRST TR LRG CP VL ALPHADEX | 18,504 | $1.2B | 0.04% | |
| 469 | MKLMARKEL GROUP INC | 814 | $1.2B | 0.04% | |
| 470 | UWMPROSHARES TR | 39,503 | $1.2B | 0.04% | |
| 471 | DVADAVITA INC | 12,500 | $1.2B | 0.04% | |
| 472 | IATISHARES TR | 35,167 | $1.2B | 0.04% | |
| 473 | HRLHORMEL FOODS CORP | 31,058 | $1.2B | 0.04% | |
| 474 | PPLPPL CORP | 50,008 | $1.2B | 0.04% | |
| 475 | LWLAMB WESTON HLDGS INC | 12,712 | $1.2B | 0.04% | |
| 476 | ALSALLSTATE CORP | 10,546 | $1.2B | 0.04% | |
| 477 | VDCVANGUARD WORLD FDS | 6,426 | $1.2B | 0.04% | |
| 478 | NBIXNEUROCRINE BIOSCIENCES INC | 10,345 | $1.2B | 0.04% | |
| 479 | DHSWISDOMTREE TR | 14,725 | $1.1B | 0.04% | |
| 480 | NTAPNETAPP INC | 15,145 | $1.1B | 0.04% | |
| 481 | CPCANADIAN PACIFIC KANSAS CITY | 15,423 | $1.1B | 0.04% | |
| 482 | MDBMONGODB INC | 3,307 | $1.1B | 0.04% | |
| 483 | NTRSNORTHERN TR CORP | 16,457 | $1.1B | 0.04% | |
| 484 | IYKISHARES TR | 6,099 | $1.1B | 0.04% | |
| 485 | KIESPDR SER TR | 26,714 | $1.1B | 0.04% | |
| 486 | CMCANADIAN IMPERIAL BK COMM TO | 29,340 | $1.1B | 0.04% | |
| 487 | UPROPROSHARES TR | 27,431 | $1.1B | 0.04% | |
| 488 | SWAVUSDSHOCKWAVE MED INC | 5,662 | $1.1B | 0.04% | |
| 489 | PEJINVESCO EXCHANGE TRADED FD T | 29,375 | $1.1B | 0.04% | |
| 490 | RHRH | 4,251 | $1.1B | 0.04% | |
| 491 | SQQQPROSHARES TR | 54,796 | $1.1B | 0.04% | |
| 492 | UNMUNUM GROUP | 22,724 | $1.1B | 0.03% | |
| 493 | CELHCELSIUS HLDGS INC | 6,471 | $1.1B | 0.03% | |
| 494 | AZNASTRAZENECA PLC | 16,387 | $1.1B | 0.03% | |
| 495 | WERNWERNER ENTERPRISES INC | 28,435 | $1.1B | 0.03% | |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 45,519 | $1.1B | 0.03% | |
| 497 | ITA*ISHARES TR | 10,409 | $1.1B | 0.03% | |
| 498 | CZRCAESARS ENTERTAINMENT INC NE | 23,672 | $1.1B | 0.03% | |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 49,049 | $1.1B | 0.03% | |
| 500 | ARESARES MANAGEMENT CORPORATION | 10,589 | $1.1B | 0.03% |