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 |
|---|---|---|---|---|---|
| 301 | CROXCROCS INC | 5,462 | $592.0M | 0.02% | |
| 302 | VOXVANGUARD WORLD FDS | 7,200 | $592.0M | 0.02% | |
| 303 | CRMTAMERICAS CAR-MART INC | 8,143 | $589.0M | 0.02% | |
| 304 | FISVFISERV INC | 27,699 | $585.0M | 0.02% | |
| 305 | CVXCHEVRON CORP NEW | 57,318 | $584.0M | 0.02% | |
| 306 | HSICHENRY SCHEIN INC | 7,309 | $584.0M | 0.02% | |
| 307 | BALLBALL CORP | 11,396 | $583.0M | 0.02% | |
| 308 | XRTSPDR SER TR | 9,652 | $583.0M | 0.02% | |
| 309 | ABCBAMERIS BANCORP | 12,348 | $582.0M | 0.02% | |
| 310 | SPTMSPDR SER TR | 12,274 | $581.0M | 0.02% | |
| 311 | CYTKCYTOKINETICS INC | 12,651 | $580.0M | 0.02% | |
| 312 | IWPISHARES TR | 6,919 | $579.0M | 0.02% | |
| 313 | CBRECBRE GROUP INC | 7,508 | $578.0M | 0.02% | |
| 314 | PSCCINVESCO EXCH TRADED FD TR II | 5,659 | $577.0M | 0.02% | |
| 315 | DHID R HORTON INC | 6,470 | $576.0M | 0.02% | |
| 316 | CVLTCOMMVAULT SYS INC | 9,143 | $575.0M | 0.02% | |
| 317 | SOFISOFI TECHNOLOGIES INC | 124,713 | $575.0M | 0.02% | |
| 318 | LVLNSPDR SER TR | 9,787 | $575.0M | 0.02% | |
| 319 | TLTISHARES TR | 5,764 | $574.0M | 0.02% | |
| 320 | TROWPRICE T ROWE GROUP INC | 5,262 | $574.0M | 0.02% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $574.0M | 0.02% | |
| 322 | TYLTYLER TECHNOLOGIES INC | 1,768 | $570.0M | 0.02% | |
| 323 | PSXPHILLIPS 66 | 19,650 | $569.0M | 0.02% | |
| 324 | GPCGENUINE PARTS CO | 3,283 | $569.0M | 0.02% | |
| 325 | FITBFIFTH THIRD BANCORP | 17,315 | $569.0M | 0.02% | |
| 326 | PSLINVESCO EXCHANGE TRADED FD T | 6,869 | $568.0M | 0.02% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 4,241 | $568.0M | 0.02% | |
| 328 | PDPINVESCO EXCHANGE TRADED FD T | 7,962 | $566.0M | 0.02% | |
| 329 | CAGCONAGRA BRANDS INC | 14,640 | $566.0M | 0.02% | |
| 330 | ALBALBEMARLE CORP | 9,760 | $565.0M | 0.02% | |
| 331 | PPGPPG INDS INC | 4,491 | $565.0M | 0.02% | |
| 332 | IETCISHARES U S ETF TR | 13,833 | $564.0M | 0.02% | |
| 333 | CLVTRIP COM GROUP LTD | 16,401 | $564.0M | 0.02% | |
| 334 | ZIONZIONS BANCORPORATION N A | 11,453 | $563.0M | 0.02% | |
| 335 | FNDXSCHWAB STRATEGIC TR | 10,547 | $563.0M | 0.02% | |
| 336 | MDBMONGODB INC | 2,853 | $561.0M | 0.02% | |
| 337 | AVAAVISTA CORP | 12,670 | $561.0M | 0.02% | |
| 338 | RMERESMED INC | 2,690 | $560.0M | 0.02% | |
| 339 | CDWCDW CORP | 3,138 | $560.0M | 0.02% | |
| 340 | WEBLDIREXION SHS ETF TR | 97,766 | $558.0M | 0.02% | |
| 341 | TILTFLEXSHARES TR | 3,745 | $556.0M | 0.02% | |
| 342 | F4FFISHARES TR | 10,856 | $553.0M | 0.02% | |
| 343 | RPGINVESCO EXCHANGE TRADED FD T | 3,645 | $552.0M | 0.02% | |
| 344 | BROBROWN & BROWN INC | 9,639 | $550.0M | 0.02% | |
| 345 | MPWRMONOLITHIC PWR SYS INC | 9,257 | $548.0M | 0.02% | |
| 346 | AIZASSURANT INC | 4,385 | $548.0M | 0.02% | |
| 347 | NUDVNUSHARES ETF TR | 22,892 | $548.0M | 0.02% | |
| 348 | RPRXROYALTY PHARMA PLC | 13,815 | $546.0M | 0.02% | |
| 349 | WYWEYERHAEUSER CO MTN BE | 17,579 | $545.0M | 0.02% | |
| 350 | FNDFLOOR & DECOR HLDGS INC | 7,829 | $545.0M | 0.02% | |
| 351 | AQLTISHARES TR | 23,949 | $544.0M | 0.02% | |
| 352 | VRSNVERISIGN INC | 2,643 | $543.0M | 0.02% | |
| 353 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,163 | $541.0M | 0.02% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 3,551 | $541.0M | 0.02% | |
| 355 | DWASINVESCO EXCH TRADED FD TR II | 7,431 | $541.0M | 0.02% | |
| 356 | ILCBISHARES TR | 10,285 | $541.0M | 0.02% | |
| 357 | IRMIRON MTN INC DEL | 10,841 | $540.0M | 0.02% | |
| 358 | HDHOME DEPOT INC | 32,374 | $537.0M | 0.02% | |
| 359 | RPMRPM INTL INC | 5,513 | $537.0M | 0.02% | |
| 360 | CSLCARLISLE COS INC | 2,266 | $534.0M | 0.02% | |
| 361 | PXEINVESCO EXCHANGE TRADED FD T | 17,989 | $532.0M | 0.02% | |
| 362 | S76STORE CAP CORP | 16,619 | $532.0M | 0.02% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 6,997 | $530.0M | 0.02% | |
| 364 | IYMISHARES TR | 4,246 | $530.0M | 0.02% | |
| 365 | MRTXEURMIRATI THERAPEUTICS INC | 11,682 | $529.0M | 0.02% | |
| 366 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,531 | $527.0M | 0.02% | |
| 367 | STRASTRATEGIC ED INC | 6,720 | $526.0M | 0.02% | |
| 368 | VICRVICOR CORP | 9,744 | $524.0M | 0.02% | |
| 369 | BAXBAXTER INTL INC | 10,240 | $522.0M | 0.02% | |
| 370 | BKBANK NEW YORK MELLON CORP | 11,425 | $520.0M | 0.02% | |
| 371 | VPUVANGUARD WORLD FDS | 3,385 | $519.0M | 0.02% | |
| 372 | RSGREPUBLIC SVCS INC | 4,025 | $519.0M | 0.02% | |
| 373 | UGIUGI CORP NEW | 14,015 | $519.0M | 0.02% | |
| 374 | JPREJ P MORGAN EXCHANGE TRADED F | 12,625 | $519.0M | 0.02% | |
| 375 | TXNTEXAS INSTRS INC | 40,926 | $518.0M | 0.02% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 12,550 | $518.0M | 0.02% | |
| 377 | PSCDINVESCO EXCH TRADED FD TR II | 6,573 | $518.0M | 0.02% | |
| 378 | SWXSOUTHWEST GAS HLDGS INC | 8,368 | $518.0M | 0.02% | |
| 379 | PRFINVESCO EXCHANGE TRADED FD T | 3,332 | $517.0M | 0.02% | |
| 380 | ITGARTNER INC | 1,538 | $517.0M | 0.02% | |
| 381 | ACGLARCH CAP GROUP LTD | 8,218 | $516.0M | 0.02% | |
| 382 | BECNUSDBEACON ROOFING SUPPLY INC | 9,763 | $515.0M | 0.02% | |
| 383 | HCQAMN HEALTHCARE SVCS INC | 4,999 | $514.0M | 0.02% | |
| 384 | VDEVANGUARD WORLD FDS | 4,241 | $514.0M | 0.02% | |
| 385 | SNYSANOFI | 10,583 | $513.0M | 0.02% | |
| 386 | DFSEURDISCOVER FINL SVCS | 5,241 | $513.0M | 0.02% | |
| 387 | SJR/BEURSHAW COMMUNICATIONS INC | 17,831 | $513.0M | 0.02% | |
| 388 | IYHISHARES TR | 1,807 | $512.0M | 0.02% | |
| 389 | A4SAMERIPRISE FINL INC | 1,644 | $512.0M | 0.02% | |
| 390 | PHOINVESCO EXCHANGE TRADED FD T | 9,902 | $510.0M | 0.02% | |
| 391 | XYLDGLOBAL X FDS | 12,925 | $509.0M | 0.02% | |
| 392 | LENLENNAR CORP | 5,621 | $509.0M | 0.02% | |
| 393 | PINSPINTEREST INC | 20,894 | $507.0M | 0.02% | |
| 394 | ASOACADEMY SPORTS & OUTDOORS IN | 9,648 | $507.0M | 0.02% | |
| 395 | 7HPHP INC | 18,735 | $504.0M | 0.02% | |
| 396 | STAASTAAR SURGICAL CO | 10,371 | $503.0M | 0.02% | |
| 397 | MTNVAIL RESORTS INC | 2,109 | $503.0M | 0.02% | |
| 398 | RETLDIREXION SHS ETF TR | 72,252 | $502.0M | 0.02% | |
| 399 | FCNCAFIRST CTZNS BANCSHARES INC N | 660 | $501.0M | 0.02% | |
| 400 | VVVANGUARD INDEX FDS | 2,874 | $501.0M | 0.02% |