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 |
|---|---|---|---|---|---|
| 401 | PCTYPAYLOCITY HLDG CORP | 2,579 | $501.0M | 0.02% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 5,021 | $498.0M | 0.02% | |
| 403 | DKDELEK US HLDGS INC NEW | 18,403 | $497.0M | 0.02% | |
| 404 | IVOVVANGUARD ADMIRAL FDS INC | 3,232 | $496.0M | 0.02% | |
| 405 | MKLMARKEL CORP | 377 | $496.0M | 0.02% | |
| 406 | —LABORATORY CORP AMER HLDGS | 2,105 | $495.0M | 0.02% | |
| 407 | ONEYSPDR SER TR | 5,277 | $494.0M | 0.02% | |
| 408 | CHDCHURCH & DWIGHT CO INC | 6,122 | $494.0M | 0.02% | |
| 409 | MOHMOLINA HEALTHCARE INC | 1,497 | $494.0M | 0.02% | |
| 410 | XPXP INC | 32,116 | $493.0M | 0.02% | |
| 411 | TWNKEURHOSTESS BRANDS INC | 21,980 | $493.0M | 0.02% | |
| 412 | DUOLDUOLINGO INC | 6,941 | $493.0M | 0.02% | |
| 413 | ALLEALLEGION PLC | 4,682 | $493.0M | 0.02% | |
| 414 | XHBSPDR SER TR | 8,138 | $491.0M | 0.02% | |
| 415 | TGTXTG THERAPEUTICS INC | 41,449 | $490.0M | 0.02% | |
| 416 | KBESPDR SER TR | 72,097 | $488.0M | 0.02% | |
| 417 | PWBINVESCO EXCHANGE TRADED FD T | 8,159 | $488.0M | 0.02% | |
| 418 | HYGISHARES TR | 6,612 | $487.0M | 0.02% | |
| 419 | AIVLWISDOMTREE TR | 5,302 | $487.0M | 0.02% | |
| 420 | EMBISHARES TR | 5,758 | $487.0M | 0.02% | |
| 421 | CFGCITIZENS FINL GROUP INC | 12,343 | $486.0M | 0.02% | |
| 422 | FTVFORTIVE CORP | 7,541 | $484.0M | 0.02% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 34,385 | $484.0M | 0.02% | |
| 424 | FRCBFIRST REP BK SAN FRANCISCO C | 3,972 | $484.0M | 0.02% | |
| 425 | MCXMCCORMICK & CO INC | 5,831 | $483.0M | 0.02% | |
| 426 | SCISERVICE CORP INTL | 6,994 | $483.0M | 0.02% | |
| 427 | CTRACOTERRA ENERGY INC | 19,608 | $482.0M | 0.02% | |
| 428 | ALTALTIMMUNE INC | 29,307 | $482.0M | 0.02% | |
| 429 | WOOFOOT LOCKER INC | 12,722 | $481.0M | 0.02% | |
| 430 | VOTVANGUARD INDEX FDS | 2,674 | $480.0M | 0.02% | |
| 431 | NUSNU SKIN ENTERPRISES INC | 11,336 | $478.0M | 0.02% | |
| 432 | GLWCORNING INC | 14,922 | $477.0M | 0.02% | |
| 433 | NUNU HLDGS LTD | 116,650 | $475.0M | 0.02% | |
| 434 | AEEAMEREN CORP | 5,339 | $475.0M | 0.02% | |
| 435 | DECKDECKERS OUTDOOR CORP | 1,184 | $473.0M | 0.02% | |
| 436 | IAU*ISHARES GOLD TR | 13,630 | $471.0M | 0.02% | |
| 437 | EX9EXELIXIS INC | 29,354 | $471.0M | 0.02% | |
| 438 | IJSISHARES TR | 5,150 | $470.0M | 0.02% | |
| 439 | CYBRCYBERARK SOFTWARE LTD | 3,623 | $470.0M | 0.02% | |
| 440 | IDXXIDEXX LABS INC | 3,940 | $468.0M | 0.02% | |
| 441 | CHRDCHORD ENERGY CORPORATION | 3,423 | $468.0M | 0.02% | |
| 442 | LUVSOUTHWEST AIRLS CO | 13,910 | $468.0M | 0.02% | |
| 443 | BBHVANECK ETF TRUST | 2,926 | $467.0M | 0.02% | |
| 444 | NLYANNALY CAPITAL MANAGEMENT IN | 22,093 | $466.0M | 0.02% | |
| 445 | HUBBHUBBELL INC | 1,984 | $466.0M | 0.02% | |
| 446 | PYZINVESCO EXCHANGE TRADED FD T | 5,897 | $466.0M | 0.02% | |
| 447 | QQJGINVESCO EXCH TRADED FD TR II | 26,121 | $466.0M | 0.02% | |
| 448 | CAHCARDINAL HEALTH INC | 21,938 | $465.0M | 0.02% | |
| 449 | VMCVULCAN MATLS CO | 2,655 | $465.0M | 0.02% | |
| 450 | VSTVISTRA CORP | 20,055 | $465.0M | 0.02% | |
| 451 | LULULULULEMON ATHLETICA INC | 1,450 | $464.0M | 0.02% | |
| 452 | DASXINVESTMENT MANAGERS SER TR I | 17,097 | $464.0M | 0.02% | |
| 453 | FDPFRESH DEL MONTE PRODUCE INC | 17,711 | $464.0M | 0.02% | |
| 454 | HSTHOST HOTELS & RESORTS INC | 28,818 | $463.0M | 0.02% | |
| 455 | SMTCSEMTECH CORP | 16,115 | $463.0M | 0.02% | |
| 456 | SNOWSNOWFLAKE INC | 24,809 | $460.0M | 0.02% | |
| 457 | BILSPDR SER TR | 5,027 | $460.0M | 0.02% | |
| 458 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,911 | $459.0M | 0.02% | |
| 459 | RILYB. RILEY FINANCIAL INC | 13,408 | $458.0M | 0.02% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 2,765 | $458.0M | 0.02% | |
| 461 | GNRCGENERAC HLDGS INC | 4,548 | $458.0M | 0.02% | |
| 462 | DOVDOVER CORP | 3,358 | $455.0M | 0.02% | |
| 463 | SPYVSPDR SER TR | 11,711 | $455.0M | 0.02% | |
| 464 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,042 | $453.0M | 0.02% | |
| 465 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,585 | $452.0M | 0.02% | |
| 466 | SPMDSPDR SER TR | 10,630 | $452.0M | 0.02% | |
| 467 | IPARINTER PARFUMS INC | 4,673 | $451.0M | 0.02% | |
| 468 | FOXAFOX CORP | 14,852 | $451.0M | 0.02% | |
| 469 | SCHGSCHWAB STRATEGIC TR | 8,090 | $450.0M | 0.02% | |
| 470 | KRKROGER CO | 10,089 | $450.0M | 0.02% | |
| 471 | FHLCFIDELITY COVINGTON TRUST | 7,041 | $450.0M | 0.02% | |
| 472 | FEFIRSTENERGY CORP | 10,710 | $449.0M | 0.02% | |
| 473 | LITELUMENTUM HLDGS INC | 8,553 | $446.0M | 0.02% | |
| 474 | BMOBANK MONTREAL QUE | 4,902 | $444.0M | 0.02% | |
| 475 | AXPAMERICAN EXPRESS CO | 23,482 | $443.0M | 0.02% | |
| 476 | MATMATTEL INC | 24,784 | $442.0M | 0.02% | |
| 477 | DASHDOORDASH INC | 9,048 | $441.0M | 0.02% | |
| 478 | SQQQPROSHARES TR | 43,408 | $440.0M | 0.02% | |
| 479 | SLGSL GREEN RLTY CORP | 13,046 | $440.0M | 0.02% | |
| 480 | PSCTINVESCO EXCH TRADED FD TR II | 3,668 | $439.0M | 0.02% | |
| 481 | MLB1MERCADOLIBRE INC | 519 | $439.0M | 0.02% | |
| 482 | MRO*MARATHON OIL CORP | 16,135 | $437.0M | 0.02% | |
| 483 | STNESTONECO LTD | 46,191 | $436.0M | 0.02% | |
| 484 | NVCRNOVOCURE LTD | 5,944 | $436.0M | 0.02% | |
| 485 | VOOVANGUARD INDEX FDS | 111,907 | $435.0M | 0.02% | |
| 486 | INCYINCYTE CORP | 5,407 | $435.0M | 0.02% | |
| 487 | GWWGRAINGER W W INC | 781 | $435.0M | 0.02% | |
| 488 | GTMZOOMINFO TECHNOLOGIES INC | 14,293 | $431.0M | 0.02% | |
| 489 | SGFYGBPSIGNIFY HEALTH INC | 15,006 | $430.0M | 0.02% | |
| 490 | TMTOYOTA MOTOR CORP | 3,147 | $430.0M | 0.02% | |
| 491 | AKAMAKAMAI TECHNOLOGIES INC | 5,084 | $429.0M | 0.02% | |
| 492 | DRIPDIREXION SHS ETF TR | 30,156 | $429.0M | 0.02% | |
| 493 | VENVENTAS INC | 9,531 | $429.0M | 0.02% | |
| 494 | PBWINVESCO EXCHANGE TRADED FD T | 11,165 | $428.0M | 0.02% | |
| 495 | LBRDKLIBERTY BROADBAND CORP | 5,600 | $427.0M | 0.02% | |
| 496 | ESGUISHARES TR | 37,343 | $426.0M | 0.02% | |
| 497 | SAPSAP SE | 4,128 | $426.0M | 0.02% | |
| 498 | GSGOLDMAN SACHS GROUP INC | 17,511 | $425.0M | 0.02% | |
| 499 | NUVAGBPNUVASIVE INC | 10,289 | $424.0M | 0.02% | |
| 500 | CMCCOMMERCIAL METALS CO | 8,789 | $424.0M | 0.02% |