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 |
|---|---|---|---|---|---|
| 701 | MYRGMYR GROUP INC DEL | 5,115 | $689.3M | 0.02% | |
| 702 | CFGCITIZENS FINL GROUP INC | 25,680 | $688.2M | 0.02% | |
| 703 | NLYANNALY CAPITAL MANAGEMENT IN | 36,586 | $688.2M | 0.02% | |
| 704 | NETCLOUDFLARE INC | 10,895 | $686.8M | 0.02% | |
| 705 | DAYCERIDIAN HCM HLDG INC | 10,079 | $683.9M | 0.02% | |
| 706 | IYHISHARES TR | 2,523 | $681.4M | 0.02% | |
| 707 | GARPISHARES TR | 19,030 | $679.6M | 0.02% | |
| 708 | REGLPROSHARES TR | 10,182 | $679.5M | 0.02% | |
| 709 | LADLITHIA MTRS INC | 2,300 | $679.3M | 0.02% | |
| 710 | CCOCAMECO CORP | 17,064 | $676.4M | 0.02% | |
| 711 | MOSMOSAIC CO NEW | 18,961 | $675.0M | 0.02% | |
| 712 | GMEGAMESTOP CORP NEW | 40,914 | $673.4M | 0.02% | |
| 713 | RSPUINVESCO EXCHANGE TRADED FD T | 13,385 | $673.1M | 0.02% | |
| 714 | INCYINCYTE CORP | 11,634 | $672.1M | 0.02% | |
| 715 | PXIINVESCO EXCHANGE TRADED FD T | 14,525 | $671.6M | 0.02% | |
| 716 | BF/BBROWN FORMAN CORP | 11,608 | $669.7M | 0.02% | |
| 717 | MTNVAIL RESORTS INC | 3,017 | $669.4M | 0.02% | |
| 718 | PSRINVESCO ACTIVELY MANAGED ETF | 8,471 | $669.2M | 0.02% | |
| 719 | DFSVDIMENSIONAL ETF TRUST | 26,392 | $668.8M | 0.02% | |
| 720 | GGENPACT LIMITED | 18,439 | $667.5M | 0.02% | |
| 721 | SPDNDIREXION SHS ETF TR | 44,838 | $665.4M | 0.02% | |
| 722 | AMRALPHA METALLURGICAL RESOUR I | 2,559 | $664.6M | 0.02% | |
| 723 | LECOLINCOLN ELEC HLDGS INC | 3,654 | $664.3M | 0.02% | |
| 724 | DKNGDRAFTKINGS INC NEW | 22,354 | $658.1M | 0.02% | |
| 725 | MGVVANGUARD WORLD FD | 6,486 | $657.7M | 0.02% | |
| 726 | RRXREGAL REXNORD CORPORATION | 4,600 | $657.2M | 0.02% | |
| 727 | FLEXFLEX LTD | 24,291 | $655.4M | 0.02% | |
| 728 | SNASNAP ON INC | 2,568 | $655.0M | 0.02% | |
| 729 | TMDVPROSHARES TR | 15,050 | $653.7M | 0.02% | |
| 730 | —LISTED FD TR | 21,933 | $653.2M | 0.02% | |
| 731 | IJKISHARES TR | 8,959 | $647.2M | 0.02% | |
| 732 | SXISTANDEX INTL CORP | 4,438 | $646.6M | 0.02% | |
| 733 | VBRVANGUARD INDEX FDS | 4,052 | $646.3M | 0.02% | |
| 734 | ONLNPROSHARES TR | 20,888 | $645.9M | 0.02% | |
| 735 | ZZILLOW GROUP INC | 13,965 | $644.6M | 0.02% | |
| 736 | KRCKILROY RLTY CORP | 20,379 | $644.2M | 0.02% | |
| 737 | PRKSSEAWORLD ENTMT INC | 13,860 | $641.0M | 0.02% | |
| 738 | EVRGEVERGY INC | 12,619 | $639.8M | 0.02% | |
| 739 | SAICSCIENCE APPLICATIONS INTL CO | 6,053 | $638.8M | 0.02% | |
| 740 | HIIHUNTINGTON INGALLS INDS INC | 3,122 | $638.7M | 0.02% | |
| 741 | BKEBUCKLE INC | 19,053 | $636.2M | 0.02% | |
| 742 | CUBECUBESMART | 16,670 | $635.6M | 0.02% | |
| 743 | SRPTSAREPTA THERAPEUTICS INC | 5,239 | $635.1M | 0.02% | |
| 744 | RLIRLI CORP | 4,669 | $634.5M | 0.02% | |
| 745 | STNGSCORPIO TANKERS INC | 11,694 | $632.9M | 0.02% | |
| 746 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,833 | $631.5M | 0.02% | |
| 747 | LVLNSPDR SER TR | 15,065 | $629.3M | 0.02% | |
| 748 | ELSEQUITY LIFESTYLE PPTYS INC | 9,866 | $628.6M | 0.02% | |
| 749 | CFCF INDS HLDGS INC | 7,305 | $626.3M | 0.02% | |
| 750 | SJMSMUCKER J M CO | 5,088 | $625.4M | 0.02% | |
| 751 | IWRISHARES TR | 9,005 | $623.6M | 0.02% | |
| 752 | DGXQUEST DIAGNOSTICS INC | 5,117 | $623.6M | 0.02% | |
| 753 | KIMKIMCO RLTY CORP | 35,339 | $621.6M | 0.02% | |
| 754 | MEDPMEDPACE HLDGS INC | 2,558 | $619.4M | 0.02% | |
| 755 | AVTAVNET INC | 12,840 | $618.8M | 0.02% | |
| 756 | PNFPPINNACLE FINL PARTNERS INC | 9,220 | $618.1M | 0.02% | |
| 757 | INSPINSPIRE MED SYS INC | 3,114 | $617.9M | 0.02% | |
| 758 | BRKRBRUKER CORP | 9,903 | $617.0M | 0.02% | |
| 759 | APOAPOLLO GLOBAL MGMT INC | 6,873 | $616.9M | 0.02% | |
| 760 | DPZDOMINOS PIZZA INC | 1,625 | $615.5M | 0.02% | |
| 761 | CHRCHURCHILL DOWNS INC | 5,303 | $615.4M | 0.02% | |
| 762 | LAMRLAMAR ADVERTISING CO NEW | 7,363 | $614.6M | 0.02% | |
| 763 | HIBSDIREXION SHS ETF TR | 13,222 | $613.8M | 0.02% | |
| 764 | IHIISHARES TR | 12,567 | $609.5M | 0.02% | |
| 765 | CGNXCOGNEX CORP | 14,361 | $609.5M | 0.02% | |
| 766 | UHSUNIVERSAL HLTH SVCS INC | 4,842 | $608.8M | 0.02% | |
| 767 | FRIFIRST TR S&P REIT INDEX FD | 26,623 | $608.3M | 0.02% | |
| 768 | NWSANEWS CORP NEW | 30,296 | $607.7M | 0.02% | |
| 769 | HTHHILLTOP HOLDINGS INC | 21,410 | $607.2M | 0.02% | |
| 770 | GRMNGARMIN LTD | 5,743 | $604.2M | 0.02% | |
| 771 | STAASTAAR SURGICAL CO | 14,939 | $600.2M | 0.02% | |
| 772 | FOXFOX CORP | 20,780 | $600.1M | 0.02% | |
| 773 | AFLGFIRST TR EXCHNG TRADED FD VI | 24,290 | $599.9M | 0.02% | |
| 774 | FWONALIBERTY MEDIA CORP DEL | 9,578 | $596.7M | 0.02% | |
| 775 | KELKELLANOVA | 10,015 | $596.0M | 0.02% | |
| 776 | LIILENNOX INTL INC | 1,583 | $592.7M | 0.02% | |
| 777 | RCM1USDR1 RCM INC | 39,309 | $592.4M | 0.02% | |
| 778 | RDIVINVESCO EXCH TRADED FD TR II | 15,870 | $590.3M | 0.02% | |
| 779 | AYIACUITY BRANDS INC | 3,450 | $587.6M | 0.02% | |
| 780 | SUXTD SYNNEX CORPORATION | 5,879 | $587.1M | 0.02% | |
| 781 | LFUSLITTELFUSE INC | 2,370 | $586.1M | 0.02% | |
| 782 | RGLDROYAL GOLD INC | 5,510 | $585.9M | 0.02% | |
| 783 | FIXCOMFORT SYS USA INC | 3,436 | $585.5M | 0.02% | |
| 784 | NSANATIONAL STORAGE AFFILIATES | 18,426 | $584.8M | 0.02% | |
| 785 | HSTHOST HOTELS & RESORTS INC | 36,241 | $582.4M | 0.02% | |
| 786 | ALLEALLEGION PLC | 5,577 | $581.1M | 0.02% | |
| 787 | CTSCTS CORP | 13,876 | $579.2M | 0.02% | |
| 788 | TILTFLEXSHARES TR | 3,554 | $578.9M | 0.02% | |
| 789 | KAIKADANT INC | 2,563 | $578.1M | 0.02% | |
| 790 | JAZZJAZZ PHARMACEUTICALS PLC | 4,465 | $578.0M | 0.02% | |
| 791 | XHSSPDR SER TR | 6,929 | $576.6M | 0.02% | |
| 792 | RSPSINVESCO EXCHANGE TRADED FD T | 19,155 | $575.4M | 0.02% | |
| 793 | DIVBISHARES TR | 15,451 | $575.2M | 0.02% | |
| 794 | SFSTIFEL FINL CORP | 9,354 | $574.7M | 0.02% | |
| 795 | GNTXGENTEX CORP | 17,654 | $574.5M | 0.02% | |
| 796 | QQQJINVESCO EXCH TRADED FD TR II | 23,314 | $574.5M | 0.02% | |
| 797 | QSRRESTAURANT BRANDS INTL INC | 8,617 | $573.5M | 0.02% | |
| 798 | RVMDREVOLUTION MEDICINES INC | 20,691 | $572.7M | 0.02% | |
| 799 | DASXINVESTMENT MANAGERS SER TR I | 19,339 | $572.4M | 0.02% | |
| 800 | FXUFIRST TR EXCHANGE TRADED FD | 19,908 | $568.6M | 0.02% |