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 |
|---|---|---|---|---|---|
| 601 | SVALISHARES TR | 32,441 | $856.3M | 0.03% | |
| 602 | AIZASSURANT INC | 5,936 | $852.3M | 0.03% | |
| 603 | AFGAMERICAN FINL GROUP INC OHIO | 7,624 | $851.4M | 0.03% | |
| 604 | EHCENCOMPASS HEALTH CORP | 12,662 | $850.4M | 0.03% | |
| 605 | —ISHARES TR | 31,970 | $849.1M | 0.03% | |
| 606 | VOYAVOYA FINANCIAL INC | 12,712 | $844.7M | 0.03% | |
| 607 | HPEHEWLETT PACKARD ENTERPRISE C | 48,592 | $844.0M | 0.03% | |
| 608 | MOHMOLINA HEALTHCARE INC | 2,569 | $842.3M | 0.03% | |
| 609 | TDYTELEDYNE TECHNOLOGIES INC | 2,061 | $842.1M | 0.03% | |
| 610 | XARSPDR SER TR | 7,501 | $840.9M | 0.03% | |
| 611 | TRGPTARGA RES CORP | 9,806 | $840.6M | 0.03% | |
| 612 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,410 | $837.9M | 0.03% | |
| 613 | CSLCARLISLE COS INC | 3,221 | $835.1M | 0.03% | |
| 614 | MASMASCO CORP | 15,580 | $832.8M | 0.03% | |
| 615 | TZADIREXION SHS ETF TR | 26,794 | $830.1M | 0.03% | |
| 616 | PNWPINNACLE WEST CAP CORP | 11,248 | $828.8M | 0.03% | |
| 617 | EQREQUITY RESIDENTIAL | 14,092 | $827.3M | 0.03% | |
| 618 | NFGNATIONAL FUEL GAS CO | 15,894 | $825.1M | 0.03% | |
| 619 | HBANHUNTINGTON BANCSHARES INC | 79,293 | $824.6M | 0.03% | |
| 620 | WSOWATSCO INC | 2,178 | $822.7M | 0.03% | |
| 621 | PKWINVESCO EXCHANGE TRADED FD T | 9,124 | $820.9M | 0.03% | |
| 622 | CINFCINCINNATI FINL CORP | 8,023 | $820.7M | 0.03% | |
| 623 | LILI AUTO INC | 22,865 | $815.1M | 0.03% | |
| 624 | PIIPOLARIS INC | 7,803 | $812.6M | 0.03% | |
| 625 | SMCIUSDSUPER MICRO COMPUTER INC | 2,954 | $810.0M | 0.03% | |
| 626 | TRUTRANSUNION | 11,264 | $808.6M | 0.03% | |
| 627 | WF2WINTRUST FINL CORP | 10,700 | $807.9M | 0.03% | |
| 628 | BIDUNBAIDU INC | 6,001 | $806.2M | 0.03% | |
| 629 | SPXCSPX TECHNOLOGIES INC | 9,891 | $805.1M | 0.03% | |
| 630 | XLRESELECT SECTOR SPDR TR | 23,615 | $804.6M | 0.03% | |
| 631 | DURAVANECK ETF TRUST | 26,564 | $803.9M | 0.03% | |
| 632 | WOLF*WOLFSPEED INC | 21,096 | $803.8M | 0.03% | |
| 633 | PKGPACKAGING CORP AMER | 5,216 | $800.9M | 0.03% | |
| 634 | SOXXISHARES TR | 1,685 | $798.1M | 0.02% | |
| 635 | VIXYUSDPROSHARES TR II | 34,234 | $797.7M | 0.02% | |
| 636 | BERYEURBERRY GLOBAL GROUP INC | 12,860 | $796.2M | 0.02% | |
| 637 | XLBSELECT SECTOR SPDR TR | 10,094 | $792.9M | 0.02% | |
| 638 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,986 | $791.8M | 0.02% | |
| 639 | GENGEN DIGITAL INC | 44,722 | $790.7M | 0.02% | |
| 640 | TRPTC ENERGY CORP | 22,869 | $786.9M | 0.02% | |
| 641 | TERTERADYNE INC | 7,820 | $785.6M | 0.02% | |
| 642 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,847 | $782.8M | 0.02% | |
| 643 | AMGAFFILIATED MANAGERS GROUP IN | 6,005 | $782.7M | 0.02% | |
| 644 | QQQEDIREXION SHS ETF TR | 10,406 | $778.1M | 0.02% | |
| 645 | DRIDARDEN RESTAURANTS INC | 5,407 | $774.4M | 0.02% | |
| 646 | OLEDUNIVERSAL DISPLAY CORP | 4,925 | $773.2M | 0.02% | |
| 647 | TWLOTWILIO INC | 13,165 | $770.5M | 0.02% | |
| 648 | SEFUSDPROSHARES TR | 59,415 | $770.4M | 0.02% | |
| 649 | BURLBURLINGTON STORES INC | 5,693 | $770.3M | 0.02% | |
| 650 | FYCFIRST TR EXCHANGE-TRADED ALP | 13,644 | $769.0M | 0.02% | |
| 651 | REEVEREST GROUP LTD | 2,068 | $768.6M | 0.02% | |
| 652 | BWABORGWARNER INC | 19,038 | $768.6M | 0.02% | |
| 653 | NURENUSHARES ETF TR | 28,294 | $768.2M | 0.02% | |
| 654 | IYJISHARES TR | 7,608 | $767.6M | 0.02% | |
| 655 | HSMVFIRST TR EXCH TRADED FD III | 26,019 | $766.6M | 0.02% | |
| 656 | STLDSTEEL DYNAMICS INC | 7,133 | $764.8M | 0.02% | |
| 657 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,617 | $761.7M | 0.02% | |
| 658 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,176 | $759.9M | 0.02% | |
| 659 | CIENCIENA CORP | 15,985 | $755.5M | 0.02% | |
| 660 | —NATIONAL INSTRS CORP | 12,666 | $755.1M | 0.02% | |
| 661 | FUODOLBY LABORATORIES INC | 9,517 | $754.3M | 0.02% | |
| 662 | JBHTHUNT J B TRANS SVCS INC | 3,998 | $753.7M | 0.02% | |
| 663 | XOPSPDR SER TR | 5,094 | $753.5M | 0.02% | |
| 664 | XIFRNEXTERA ENERGY PARTNERS LP | 25,350 | $752.9M | 0.02% | |
| 665 | ERIEERIE INDTY CO | 2,559 | $751.8M | 0.02% | |
| 666 | SESEA LTD | 17,097 | $751.4M | 0.02% | |
| 667 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,618 | $751.1M | 0.02% | |
| 668 | COOCOOPER COS INC | 2,353 | $748.3M | 0.02% | |
| 669 | ANAUTONATION INC | 4,942 | $748.2M | 0.02% | |
| 670 | STESTERIS PLC | 3,407 | $747.6M | 0.02% | |
| 671 | VLUSPDR SER TR | 5,163 | $746.4M | 0.02% | |
| 672 | DOGPROSHARES TR | 22,363 | $745.4M | 0.02% | |
| 673 | CMSCMS ENERGY CORP | 14,015 | $744.3M | 0.02% | |
| 674 | TSNTYSON FOODS INC | 14,732 | $743.8M | 0.02% | |
| 675 | IIPRINNOVATIVE INDL PPTYS INC | 9,809 | $742.1M | 0.02% | |
| 676 | AXONAXON ENTERPRISE INC | 3,729 | $742.0M | 0.02% | |
| 677 | ALTLPACER FDS TR | 21,462 | $739.3M | 0.02% | |
| 678 | MTDRMATADOR RES CO | 12,407 | $738.0M | 0.02% | |
| 679 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,753 | $737.9M | 0.02% | |
| 680 | NIJNELNET INC | 8,260 | $737.8M | 0.02% | |
| 681 | CNRGSPDR SER TR | 10,883 | $734.1M | 0.02% | |
| 682 | ESSESSEX PPTY TR INC | 3,425 | $726.4M | 0.02% | |
| 683 | —EAGLE BULK SHIPPING INC | 17,279 | $726.2M | 0.02% | |
| 684 | ACHCACADIA HEALTHCARE COMPANY IN | 10,289 | $723.4M | 0.02% | |
| 685 | TXRHTEXAS ROADHOUSE INC | 7,508 | $721.5M | 0.02% | |
| 686 | ISCVISHARES TR | 13,912 | $720.4M | 0.02% | |
| 687 | CLHCLEAN HARBORS INC | 4,278 | $716.0M | 0.02% | |
| 688 | CIVICIVITAS RESOURCES INC | 8,843 | $715.1M | 0.02% | |
| 689 | RRCRANGE RES CORP | 22,006 | $713.2M | 0.02% | |
| 690 | JVALJ P MORGAN EXCHANGE TRADED F | 20,548 | $711.8M | 0.02% | |
| 691 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,198 | $709.9M | 0.02% | |
| 692 | PCTYPAYLOCITY HLDG CORP | 3,904 | $709.4M | 0.02% | |
| 693 | CRLCHARLES RIV LABS INTL INC | 3,604 | $706.3M | 0.02% | |
| 694 | SYFSYNCHRONY FINANCIAL | 23,048 | $704.6M | 0.02% | |
| 695 | EXPEEXPEDIA GROUP INC | 6,817 | $702.6M | 0.02% | |
| 696 | MDYVSPDR SER TR | 10,816 | $701.5M | 0.02% | |
| 697 | SGENUSDSEAGEN INC | 3,286 | $697.1M | 0.02% | |
| 698 | WATWATERS CORP | 2,539 | $696.2M | 0.02% | |
| 699 | RNRRENAISSANCERE HLDGS LTD | 3,507 | $694.1M | 0.02% | |
| 700 | MIDDMIDDLEBY CORP | 5,402 | $691.5M | 0.02% |