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 |
|---|---|---|---|---|---|
| 501 | AREALEXANDRIA REAL ESTATE EQ IN | 10,863 | $1.1B | 0.03% | |
| 502 | AVYAVERY DENNISON CORP | 5,943 | $1.1B | 0.03% | |
| 503 | CNCCENTENE CORP DEL | 15,728 | $1.1B | 0.03% | |
| 504 | IEDIISHARES U S ETF TR | 28,172 | $1.1B | 0.03% | |
| 505 | NULVNUSHARES ETF TR | 32,205 | $1.1B | 0.03% | |
| 506 | WBSWEBSTER FINL CORP | 26,807 | $1.1B | 0.03% | |
| 507 | CTRACOTERRA ENERGY INC | 39,674 | $1.1B | 0.03% | |
| 508 | VDEVANGUARD WORLD FDS | 8,461 | $1.1B | 0.03% | |
| 509 | OCOWENS CORNING NEW | 7,858 | $1.1B | 0.03% | |
| 510 | FXRFIRST TR EXCHANGE TRADED FD | 18,661 | $1.1B | 0.03% | |
| 511 | MTCHMATCH GROUP INC NEW | 27,277 | $1.1B | 0.03% | |
| 512 | IEXIDEX CORP | 5,102 | $1.1B | 0.03% | |
| 513 | WYWEYERHAEUSER CO MTN BE | 34,572 | $1.1B | 0.03% | |
| 514 | MTBM & T BK CORP | 8,380 | $1.1B | 0.03% | |
| 515 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,168 | $1.1B | 0.03% | |
| 516 | BROBROWN & BROWN INC | 15,094 | $1.1B | 0.03% | |
| 517 | CASYCASEYS GEN STORES INC | 3,882 | $1.1B | 0.03% | |
| 518 | REXRREXFORD INDL RLTY INC | 21,357 | $1.1B | 0.03% | |
| 519 | GLWCORNING INC | 34,577 | $1.1B | 0.03% | |
| 520 | PHOINVESCO EXCHANGE TRADED FD T | 19,793 | $1.1B | 0.03% | |
| 521 | GDXVANECK ETF TRUST | 39,079 | $1.1B | 0.03% | |
| 522 | AWMSKYWORKS SOLUTIONS INC | 10,639 | $1.0B | 0.03% | |
| 523 | DHID R HORTON INC | 9,724 | $1.0B | 0.03% | |
| 524 | RPRXROYALTY PHARMA PLC | 38,443 | $1.0B | 0.03% | |
| 525 | NINISOURCE INC | 42,108 | $1.0B | 0.03% | |
| 526 | CNRCANADIAN NATL RY CO | 9,580 | $1.0B | 0.03% | |
| 527 | GSPYTIDAL ETF TR | 43,796 | $1.0B | 0.03% | |
| 528 | TKOTKO GROUP HOLDINGS INC | 12,342 | $1.0B | 0.03% | |
| 529 | EGUSISHARES TR | 35,166 | $1.0B | 0.03% | |
| 530 | VMWEURVMWARE INC | 6,217 | $1.0B | 0.03% | |
| 531 | RGAREINSURANCE GRP OF AMERICA I | 7,096 | $1.0B | 0.03% | |
| 532 | CNPCENTERPOINT ENERGY INC | 38,370 | $1.0B | 0.03% | |
| 533 | VBVANGUARD INDEX FDS | 5,440 | $1.0B | 0.03% | |
| 534 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,023 | $1.0B | 0.03% | |
| 535 | LVSLAS VEGAS SANDS CORP | 22,297 | $1.0B | 0.03% | |
| 536 | VHTVANGUARD WORLD FDS | 4,344 | $1.0B | 0.03% | |
| 537 | FHLCFIDELITY COVINGTON TRUST | 16,771 | $1.0B | 0.03% | |
| 538 | EIXEDISON INTL | 16,024 | $1.0B | 0.03% | |
| 539 | COFCAPITAL ONE FINL CORP | 10,409 | $1.0B | 0.03% | |
| 540 | ILMNILLUMINA INC | 7,357 | $1.0B | 0.03% | |
| 541 | PTHINVESCO EXCHANGE TRADED FD T | 29,853 | $1.0B | 0.03% | |
| 542 | NTESNETEASE INC | 9,968 | $998.4M | 0.03% | |
| 543 | XBISPDR SER TR | 13,668 | $998.0M | 0.03% | |
| 544 | CPRICAPRI HOLDINGS LIMITED | 18,931 | $996.0M | 0.03% | |
| 545 | WSTWEST PHARMACEUTICAL SVSC INC | 2,651 | $994.7M | 0.03% | |
| 546 | PSQUSDPROSHARES TR | 91,203 | $993.2M | 0.03% | |
| 547 | EPAMEPAM SYS INC | 3,879 | $991.8M | 0.03% | |
| 548 | AALAMERICAN AIRLS GROUP INC | 77,345 | $990.8M | 0.03% | |
| 549 | SCHDSCHWAB STRATEGIC TR | 13,995 | $990.3M | 0.03% | |
| 550 | LEADSIREN ETF TR | 17,967 | $984.5M | 0.03% | |
| 551 | LUVSOUTHWEST AIRLS CO | 36,004 | $974.6M | 0.03% | |
| 552 | DGROISHARES TR | 19,652 | $973.4M | 0.03% | |
| 553 | FDSFACTSET RESH SYS INC | 2,226 | $973.3M | 0.03% | |
| 554 | CHKPCHECK POINT SOFTWARE TECH LT | 7,254 | $966.8M | 0.03% | |
| 555 | SIRIEURSIRIUS XM HOLDINGS INC | 213,608 | $965.5M | 0.03% | |
| 556 | HWMHOWMET AEROSPACE INC | 20,856 | $964.6M | 0.03% | |
| 557 | DECKDECKERS OUTDOOR CORP | 1,872 | $962.4M | 0.03% | |
| 558 | VENVENTAS INC | 22,840 | $962.2M | 0.03% | |
| 559 | ZBHZIMMER BIOMET HOLDINGS INC | 8,558 | $960.4M | 0.03% | |
| 560 | RMERESMED INC | 6,486 | $959.1M | 0.03% | |
| 561 | LENLENNAR CORP | 8,543 | $958.8M | 0.03% | |
| 562 | LYBLYONDELLBASELL INDUSTRIES N | 10,090 | $955.5M | 0.03% | |
| 563 | JEFJEFFERIES FINL GROUP INC | 25,738 | $942.8M | 0.03% | |
| 564 | JNKSPDR SER TR | 10,373 | $937.7M | 0.03% | |
| 565 | ATOATMOS ENERGY CORP | 8,845 | $937.0M | 0.03% | |
| 566 | NUDVNUSHARES ETF TR | 40,207 | $932.5M | 0.03% | |
| 567 | JWNUSDNORDSTROM INC | 62,366 | $931.7M | 0.03% | |
| 568 | WRKUSDWESTROCK CO | 25,930 | $928.3M | 0.03% | |
| 569 | WPCWP CAREY INC | 17,116 | $925.6M | 0.03% | |
| 570 | AESAES CORP | 60,890 | $925.5M | 0.03% | |
| 571 | WQTMWISDOMTREE TR | 31,020 | $919.1M | 0.03% | |
| 572 | IYMISHARES TR | 7,267 | $918.0M | 0.03% | |
| 573 | SKAASKECHERS U S A INC | 18,729 | $916.8M | 0.03% | |
| 574 | BAXBAXTER INTL INC | 24,245 | $915.0M | 0.03% | |
| 575 | CAHCARDINAL HEALTH INC | 10,479 | $909.8M | 0.03% | |
| 576 | JBLJABIL INC | 7,160 | $908.5M | 0.03% | |
| 577 | IPGINTERPUBLIC GROUP COS INC | 31,558 | $904.5M | 0.03% | |
| 578 | AZZAZZ INC | 19,836 | $904.1M | 0.03% | |
| 579 | TOLTOLL BROTHERS INC | 12,207 | $902.8M | 0.03% | |
| 580 | ALNYALNYLAM PHARMACEUTICALS INC | 5,090 | $901.4M | 0.03% | |
| 581 | EQHEQUITABLE HLDGS INC | 31,659 | $898.8M | 0.03% | |
| 582 | IMOIMPERIAL OIL LTD | 14,592 | $898.3M | 0.03% | |
| 583 | PENPENUMBRA INC | 3,702 | $895.6M | 0.03% | |
| 584 | HLIHOULIHAN LOKEY INC | 8,339 | $893.3M | 0.03% | |
| 585 | NNNNNN REIT INC | 25,274 | $893.2M | 0.03% | |
| 586 | NSYNICE LTD | 5,251 | $892.7M | 0.03% | |
| 587 | CBUCOMMUNITY BK SYS INC | 21,104 | $890.8M | 0.03% | |
| 588 | BBWIBATH & BODY WORKS INC | 26,296 | $888.8M | 0.03% | |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 10,274 | $884.9M | 0.03% | |
| 590 | MURMURPHY OIL CORP | 19,512 | $884.9M | 0.03% | |
| 591 | HOLXHOLOGIC INC | 12,620 | $875.8M | 0.03% | |
| 592 | NDSNNORDSON CORP | 3,922 | $875.3M | 0.03% | |
| 593 | MMLGFIRST TR EXCHNG TRADED FD VI | 42,964 | $874.8M | 0.03% | |
| 594 | TECHBIO-TECHNE CORP | 12,848 | $874.6M | 0.03% | |
| 595 | HUBSHUBSPOT INC | 1,775 | $874.2M | 0.03% | |
| 596 | RFREGIONS FINANCIAL CORP NEW | 50,366 | $866.3M | 0.03% | |
| 597 | CGCARLYLE GROUP INC | 28,695 | $865.4M | 0.03% | |
| 598 | MRO*MARATHON OIL CORP | 32,337 | $865.0M | 0.03% | |
| 599 | AKAMAKAMAI TECHNOLOGIES INC | 8,109 | $863.9M | 0.03% | |
| 600 | HASHASBRO INC | 13,015 | $860.8M | 0.03% |