Tower Research Capital LLC (TRC) Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.4T
Holdings
6,303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 5,569 | $882.0M | 0.04% | |
| 102 | QLDPROSHARES TR | 57,798 | $881.0M | 0.04% | |
| 103 | EIXEDISON INTL | 13,836 | $880.0M | 0.04% | |
| 104 | UDOWPROSHARES TR | 61,003 | $879.0M | 0.04% | |
| 105 | XARSPDR SER TR | 7,932 | $873.0M | 0.04% | |
| 106 | PSCMINVESCO EXCH TRADED FD TR II | 14,037 | $872.0M | 0.04% | |
| 107 | FRELFIDELITY COVINGTON TRUST | 35,001 | $868.0M | 0.04% | |
| 108 | ETSYETSY INC | 7,230 | $866.0M | 0.04% | |
| 109 | SJMSMUCKER J M CO | 5,468 | $866.0M | 0.04% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 5,943 | $866.0M | 0.04% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 10,028 | $865.0M | 0.04% | |
| 112 | HALHALLIBURTON CO | 21,852 | $860.0M | 0.04% | |
| 113 | OEFISHARES TR | 5,022 | $857.0M | 0.04% | |
| 114 | CMSCMS ENERGY CORP | 13,494 | $854.0M | 0.04% | |
| 115 | TQQQPROSHARES TR | 362,373 | $853.0M | 0.04% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 19,718 | $848.0M | 0.04% | |
| 117 | KMIKINDER MORGAN INC DEL | 46,810 | $847.0M | 0.04% | |
| 118 | IUSVISHARES TR | 11,990 | $847.0M | 0.04% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 5,033 | $846.0M | 0.04% | |
| 120 | UPROPROSHARES TR | 57,408 | $845.0M | 0.04% | |
| 121 | CFCF INDS HLDGS INC | 9,914 | $845.0M | 0.04% | |
| 122 | ROPROPER TECHNOLOGIES INC | 1,952 | $843.0M | 0.03% | |
| 123 | ESGDISHARES TR | 12,783 | $840.0M | 0.03% | |
| 124 | WYNNWYNN RESORTS LTD | 10,172 | $839.0M | 0.03% | |
| 125 | MMLGFIRST TR EXCHNG TRADED FD VI | 50,710 | $838.0M | 0.03% | |
| 126 | —2ND VOTE FDS | 25,627 | $838.0M | 0.03% | |
| 127 | EXREXTRA SPACE STORAGE INC | 5,657 | $833.0M | 0.03% | |
| 128 | CLXCLOROX CO DEL | 5,935 | $833.0M | 0.03% | |
| 129 | FRIFIRST TR S&P REIT INDEX FD | 34,544 | $828.0M | 0.03% | |
| 130 | VNOVORNADO RLTY TR | 39,759 | $828.0M | 0.03% | |
| 131 | MRVLMARVELL TECHNOLOGY INC | 22,284 | $825.0M | 0.03% | |
| 132 | ESEVERSOURCE ENERGY | 9,841 | $825.0M | 0.03% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 4,368 | $824.0M | 0.03% | |
| 134 | TZADIREXION SHS ETF TR | 23,399 | $824.0M | 0.03% | |
| 135 | CNXCCONCENTRIX CORP | 6,176 | $823.0M | 0.03% | |
| 136 | CUTREURCUTERA INC | 18,600 | $823.0M | 0.03% | |
| 137 | ONLNPROSHARES TR | 29,026 | $822.0M | 0.03% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 9,228 | $819.0M | 0.03% | |
| 139 | AFSMFIRST TR EXCHNG TRADED FD VI | 36,229 | $819.0M | 0.03% | |
| 140 | PTHINVESCO EXCHANGE TRADED FD T | 6,637 | $816.0M | 0.03% | |
| 141 | USBUS BANCORP DEL | 47,828 | $813.0M | 0.03% | |
| 142 | TTDTHE TRADE DESK INC | 18,115 | $812.0M | 0.03% | |
| 143 | SHYISHARES TR | 9,996 | $811.0M | 0.03% | |
| 144 | SCHKSCHWAB STRATEGIC TR | 21,871 | $808.0M | 0.03% | |
| 145 | COFCAPITAL ONE FINL CORP | 8,660 | $806.0M | 0.03% | |
| 146 | RXORXO INC | 46,530 | $800.0M | 0.03% | |
| 147 | BXBLACKSTONE INC | 10,783 | $800.0M | 0.03% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 14,853 | $798.0M | 0.03% | |
| 149 | LKQ1LKQ CORP | 14,870 | $794.0M | 0.03% | |
| 150 | COWZPACER FDS TR | 17,154 | $793.0M | 0.03% | |
| 151 | TDTORONTO DOMINION BK ONT | 12,197 | $790.0M | 0.03% | |
| 152 | UPGDINVESCO EXCHANGE TRADED FD T | 14,579 | $790.0M | 0.03% | |
| 153 | AFWALIGN TECHNOLOGY INC | 3,740 | $788.0M | 0.03% | |
| 154 | FFTYINNOVATOR ETFS TR | 36,065 | $787.0M | 0.03% | |
| 155 | ROKROCKWELL AUTOMATION INC | 3,056 | $787.0M | 0.03% | |
| 156 | NUSCNUSHARES ETF TR | 22,994 | $786.0M | 0.03% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 2,766 | $785.0M | 0.03% | |
| 158 | —LISTED FD TR | 24,723 | $784.0M | 0.03% | |
| 159 | WFCWELLS FARGO CO NEW | 92,172 | $783.0M | 0.03% | |
| 160 | XHSSPDR SER TR | 9,234 | $783.0M | 0.03% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 82,269 | $780.0M | 0.03% | |
| 162 | DALDELTA AIR LINES INC DEL | 23,586 | $775.0M | 0.03% | |
| 163 | NURENUSHARES ETF TR | 27,257 | $775.0M | 0.03% | |
| 164 | FIWFIRST TR EXCHANGE TRADED FD | 9,771 | $775.0M | 0.03% | |
| 165 | PCGPG&E CORP | 47,662 | $775.0M | 0.03% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,307 | $774.0M | 0.03% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 16,871 | $771.0M | 0.03% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 5,637 | $771.0M | 0.03% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 9,743 | $768.0M | 0.03% | |
| 170 | STTSTATE STR CORP | 9,854 | $765.0M | 0.03% | |
| 171 | HIIHUNTINGTON INGALLS INDS INC | 3,302 | $762.0M | 0.03% | |
| 172 | VRSKVERISK ANALYTICS INC | 4,301 | $759.0M | 0.03% | |
| 173 | SNASNAP ON INC | 3,325 | $759.0M | 0.03% | |
| 174 | VBKVANGUARD INDEX FDS | 3,774 | $757.0M | 0.03% | |
| 175 | AFLGFIRST TR EXCHNG TRADED FD VI | 32,697 | $756.0M | 0.03% | |
| 176 | UYGPROSHARES TR | 16,575 | $756.0M | 0.03% | |
| 177 | IRINGERSOLL RAND INC | 14,459 | $755.0M | 0.03% | |
| 178 | FUTYFIDELITY COVINGTON TRUST | 16,547 | $755.0M | 0.03% | |
| 179 | ENPHENPHASE ENERGY INC | 7,231 | $754.0M | 0.03% | |
| 180 | BXPBOSTON PROPERTIES INC | 11,159 | $754.0M | 0.03% | |
| 181 | APAAPA CORPORATION | 16,107 | $752.0M | 0.03% | |
| 182 | PSTGPURE STORAGE INC | 27,957 | $748.0M | 0.03% | |
| 183 | IGEISHARES TR | 18,370 | $747.0M | 0.03% | |
| 184 | XLRESELECT SECTOR SPDR TR | 72,368 | $745.0M | 0.03% | |
| 185 | RSPEINVESCO EXCH TRADED FD TR II | 34,298 | $745.0M | 0.03% | |
| 186 | ANETEURARISTA NETWORKS INC | 6,125 | $743.0M | 0.03% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 10,900 | $739.0M | 0.03% | |
| 188 | PSCUINVESCO EXCH TRADED FD TR II | 13,621 | $734.0M | 0.03% | |
| 189 | JJACOBS SOLUTIONS INC | 6,116 | $734.0M | 0.03% | |
| 190 | TELTE CONNECTIVITY LTD | 6,389 | $734.0M | 0.03% | |
| 191 | ENQENTEGRIS INC | 30,138 | $733.0M | 0.03% | |
| 192 | LNTHLANTHEUS HLDGS INC | 14,387 | $733.0M | 0.03% | |
| 193 | HESHESS CORP | 5,167 | $733.0M | 0.03% | |
| 194 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,546 | $727.0M | 0.03% | |
| 195 | TNADIREXION SHS ETF TR | 142,867 | $725.0M | 0.03% | |
| 196 | BIBPROSHARES TR | 12,556 | $725.0M | 0.03% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 2,813 | $725.0M | 0.03% | |
| 198 | COUPEURCOUPA SOFTWARE INC | 9,134 | $723.0M | 0.03% | |
| 199 | EBAEBAY INC. | 17,412 | $722.0M | 0.03% | |
| 200 | AVBAVALONBAY CMNTYS INC | 4,460 | $721.0M | 0.03% |