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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HOLDINGS INC | 3,327 | $424.0M | 0.02% | |
| 502 | BNDVANGUARD BD INDEX FDS | 5,900 | $424.0M | 0.02% | |
| 503 | SENEASENECA FOODS CORP NEW | 6,940 | $423.0M | 0.02% | |
| 504 | MTBM & T BK CORP | 11,471 | $421.0M | 0.02% | |
| 505 | XOMEXXON MOBIL CORP | 93,028 | $420.0M | 0.02% | |
| 506 | RFREGIONS FINANCIAL CORP NEW | 19,462 | $420.0M | 0.02% | |
| 507 | WIXWIX COM LTD | 5,465 | $420.0M | 0.02% | |
| 508 | SHVISHARES TR | 3,813 | $419.0M | 0.02% | |
| 509 | NTRANATERA INC | 10,433 | $419.0M | 0.02% | |
| 510 | FNDBSCHWAB STRATEGIC TR | 7,949 | $418.0M | 0.02% | |
| 511 | RSPDINVESCO EXCHANGE TRADED FD T | 3,545 | $418.0M | 0.02% | |
| 512 | FT2FIRST HORIZON CORPORATION | 17,011 | $417.0M | 0.02% | |
| 513 | WATWATERS CORP | 1,218 | $417.0M | 0.02% | |
| 514 | CENTACENTRAL GARDEN & PET CO | 11,626 | $416.0M | 0.02% | |
| 515 | ASHASHLAND INC | 3,872 | $416.0M | 0.02% | |
| 516 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,229 | $415.0M | 0.02% | |
| 517 | EPAMEPAM SYS INC | 1,266 | $415.0M | 0.02% | |
| 518 | CLHCLEAN HARBORS INC | 3,626 | $414.0M | 0.02% | |
| 519 | FMCFMC CORP | 3,312 | $414.0M | 0.02% | |
| 520 | FNBF N B CORP | 31,714 | $413.0M | 0.02% | |
| 521 | XYLXYLEM INC | 3,727 | $412.0M | 0.02% | |
| 522 | VTRSVIATRIS INC | 36,939 | $411.0M | 0.02% | |
| 523 | GAPGAP INC | 36,413 | $411.0M | 0.02% | |
| 524 | WRKUSDWESTROCK CO | 11,715 | $411.0M | 0.02% | |
| 525 | AESAES CORP | 14,249 | $410.0M | 0.02% | |
| 526 | PABUISHARES TR | 9,973 | $410.0M | 0.02% | |
| 527 | RGENREPLIGEN CORP | 2,421 | $410.0M | 0.02% | |
| 528 | PNQIINVESCO EXCHANGE TRADED FD T | 3,641 | $409.0M | 0.02% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 25,533 | $408.0M | 0.02% | |
| 530 | LYBLYONDELLBASELL INDUSTRIES N | 4,917 | $408.0M | 0.02% | |
| 531 | AVYAVERY DENNISON CORP | 2,253 | $408.0M | 0.02% | |
| 532 | STLDSTEEL DYNAMICS INC | 4,137 | $404.0M | 0.02% | |
| 533 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,383 | $403.0M | 0.02% | |
| 534 | CINFCINCINNATI FINL CORP | 3,939 | $403.0M | 0.02% | |
| 535 | PWRQUANTA SVCS INC | 2,821 | $402.0M | 0.02% | |
| 536 | ATMPBARCLAYS BANK PLC | 28,517 | $402.0M | 0.02% | |
| 537 | BF/BBROWN FORMAN CORP | 6,114 | $401.0M | 0.02% | |
| 538 | NTRSNORTHERN TR CORP | 4,534 | $401.0M | 0.02% | |
| 539 | VVISA INC | 40,050 | $400.0M | 0.02% | |
| 540 | VIRTVIRTU FINL INC | 19,622 | $400.0M | 0.02% | |
| 541 | ACWIISHARES TR | 4,714 | $400.0M | 0.02% | |
| 542 | RNAAVIDITY BIOSCIENCES INC | 18,002 | $400.0M | 0.02% | |
| 543 | RYTMRHYTHM PHARMACEUTICALS INC | 13,750 | $400.0M | 0.02% | |
| 544 | AMHAMERICAN HOMES 4 RENT | 13,254 | $399.0M | 0.02% | |
| 545 | ETRENTERGY CORP NEW | 17,301 | $398.0M | 0.02% | |
| 546 | SAMBOSTON BEER INC | 1,205 | $397.0M | 0.02% | |
| 547 | DGXQUEST DIAGNOSTICS INC | 2,538 | $397.0M | 0.02% | |
| 548 | VFHVANGUARD WORLD FDS | 4,788 | $396.0M | 0.02% | |
| 549 | SEFUSDPROSHARES TR | 30,530 | $396.0M | 0.02% | |
| 550 | UTHUNITED THERAPEUTICS CORP DEL | 1,422 | $396.0M | 0.02% | |
| 551 | HOLXHOLOGIC INC | 20,759 | $395.0M | 0.02% | |
| 552 | BLDTOPBUILD CORP | 2,527 | $395.0M | 0.02% | |
| 553 | GSEWGOLDMAN SACHS ETF TR | 6,821 | $395.0M | 0.02% | |
| 554 | IDIINTERDIGITAL INC | 7,974 | $394.0M | 0.02% | |
| 555 | HURNHURON CONSULTING GROUP INC | 5,428 | $394.0M | 0.02% | |
| 556 | DQDAQO NEW ENERGY CORP | 10,185 | $393.0M | 0.02% | |
| 557 | RFGINVESCO EXCHANGE TRADED FD T | 2,196 | $393.0M | 0.02% | |
| 558 | ON1OLD NATL BANCORP IND | 21,832 | $393.0M | 0.02% | |
| 559 | AZNASTRAZENECA PLC | 5,779 | $392.0M | 0.02% | |
| 560 | WANTDIREXION SHS ETF TR | 24,447 | $392.0M | 0.02% | |
| 561 | PATHUIPATH INC | 30,724 | $391.0M | 0.02% | |
| 562 | SVALISHARES TR | 13,879 | $391.0M | 0.02% | |
| 563 | WMSADVANCED DRAIN SYS INC DEL | 4,760 | $390.0M | 0.02% | |
| 564 | IPGINTERPUBLIC GROUP COS INC | 11,709 | $390.0M | 0.02% | |
| 565 | FMATFIDELITY COVINGTON TRUST | 8,943 | $390.0M | 0.02% | |
| 566 | THROBLACKROCK ETF TRUST | 18,780 | $389.0M | 0.02% | |
| 567 | LPLALPL FINL HLDGS INC | 1,802 | $389.0M | 0.02% | |
| 568 | GUNRFLEXSHARES TR | 8,918 | $388.0M | 0.02% | |
| 569 | DRSLEONARDO DRS INC | 30,251 | $386.0M | 0.02% | |
| 570 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,869 | $386.0M | 0.02% | |
| 571 | DOCHEALTHPEAK PROPERTIES INC | 15,428 | $386.0M | 0.02% | |
| 572 | VRTVERTIV HOLDINGS CO | 28,106 | $384.0M | 0.02% | |
| 573 | GOOGLALPHABET INC | 193,652 | $383.0M | 0.02% | |
| 574 | DBXDROPBOX INC | 17,105 | $383.0M | 0.02% | |
| 575 | OMCOMNICOM GROUP INC | 4,690 | $383.0M | 0.02% | |
| 576 | GPKGRAPHIC PACKAGING HLDG CO | 17,169 | $382.0M | 0.02% | |
| 577 | IDGTISHARES TR | 5,509 | $381.0M | 0.02% | |
| 578 | PAYCPAYCOM SOFTWARE INC | 1,227 | $381.0M | 0.02% | |
| 579 | FNVFRANCO NEV CORP | 2,789 | $380.0M | 0.02% | |
| 580 | IGMISHARES TR | 1,360 | $380.0M | 0.02% | |
| 581 | RGAREINSURANCE GRP OF AMERICA I | 2,678 | $380.0M | 0.02% | |
| 582 | KKRKKR & CO INC | 8,188 | $380.0M | 0.02% | |
| 583 | —MANAGED PORTFOLIO SERIES | 18,460 | $380.0M | 0.02% | |
| 584 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,502 | $378.0M | 0.02% | |
| 585 | TTEKTETRA TECH INC NEW | 2,599 | $377.0M | 0.02% | |
| 586 | UREPROSHARES TR | 6,523 | $377.0M | 0.02% | |
| 587 | CA8ACACI INTL INC | 1,254 | $377.0M | 0.02% | |
| 588 | SRPTSAREPTA THERAPEUTICS INC | 2,899 | $376.0M | 0.02% | |
| 589 | BXMTBLACKSTONE MTG TR INC | 17,754 | $376.0M | 0.02% | |
| 590 | BANCBANC OF CALIFORNIA INC | 23,560 | $375.0M | 0.02% | |
| 591 | BNSBANK NOVA SCOTIA HALIFAX | 7,619 | $373.0M | 0.02% | |
| 592 | NINISOURCE INC | 13,599 | $373.0M | 0.02% | |
| 593 | UTSLDIREXION SHS ETF TR | 11,025 | $373.0M | 0.02% | |
| 594 | LDOSLEIDOS HOLDINGS INC | 3,531 | $372.0M | 0.02% | |
| 595 | IVOOVANGUARD ADMIRAL FDS INC | 2,274 | $372.0M | 0.02% | |
| 596 | LADLITHIA MTRS INC | 1,815 | $372.0M | 0.02% | |
| 597 | SWKSTANLEY BLACK & DECKER INC | 4,961 | $372.0M | 0.02% | |
| 598 | RGLDROYAL GOLD INC | 3,299 | $372.0M | 0.02% | |
| 599 | SIXGETF SER SOLUTIONS | 12,436 | $371.0M | 0.02% | |
| 600 | WSTWEST PHARMACEUTICAL SVSC INC | 1,576 | $371.0M | 0.02% |