Tower Research Capital LLC (TRC) Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.1B
Holdings
5,915
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 67,820 | $4.1T | 51230.68% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 8,284 | $4.1T | 51046.65% | |
| 303 | ACGLARCH CAP GROUP LTD | 55,579 | $4.1T | 50983.42% | |
| 304 | UPROPROSHARES TR | 74,576 | $4.1T | 50420.68% | |
| 305 | TQQQPROSHARES TR | 80,360 | $4.1T | 50321.41% | |
| 306 | MTDMETTLER TOLEDO INTERNATIONAL | 3,352 | $4.1T | 50217.53% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 50,530 | $4.1T | 50165.15% | |
| 308 | SBACSBA COMMUNICATIONS CORP NEW | 15,831 | $4.0T | 49603.98% | |
| 309 | AVBAVALONBAY CMNTYS INC | 21,426 | $4.0T | 49544.81% | |
| 310 | AGQPROSHARES TR | 465,023 | $4.0T | 49394.41% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,429 | $4.0T | 49362.52% | |
| 312 | PSQUSDPROSHARES TR | 421,298 | $4.0T | 49329.03% | |
| 313 | PWRQUANTA SVCS INC | 18,463 | $4.0T | 49210.60% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 19,261 | $4.0T | 48946.72% | |
| 315 | DGDOLLAR GEN CORP NEW | 29,126 | $4.0T | 48906.32% | |
| 316 | CBRECBRE GROUP INC | 42,490 | $4.0T | 48853.38% | |
| 317 | 7HPHP INC | 131,149 | $3.9T | 48740.74% | |
| 318 | CTVACORTEVA INC | 82,098 | $3.9T | 48590.82% | |
| 319 | FVDFIRST TR VALUE LINE DIVID IN | 96,429 | $3.9T | 48307.04% | |
| 320 | MTBM & T BK CORP | 28,518 | $3.9T | 48283.42% | |
| 321 | IRINGERSOLL RAND INC | 50,343 | $3.9T | 48089.27% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 11,044 | $3.9T | 48031.05% | |
| 323 | DFSEURDISCOVER FINL SVCS | 34,589 | $3.9T | 48018.57% | |
| 324 | CAHCARDINAL HEALTH INC | 38,551 | $3.9T | 47995.56% | |
| 325 | MARAMARATHON DIGITAL HOLDINGS IN | 165,029 | $3.9T | 47879.34% | |
| 326 | KMIKINDER MORGAN INC DEL | 218,407 | $3.9T | 47585.00% | |
| 327 | EFXEQUIFAX INC | 15,561 | $3.8T | 47527.94% | |
| 328 | ARKKARK ETF TR | 72,561 | $3.8T | 46934.33% | |
| 329 | RMERESMED INC | 21,953 | $3.8T | 46642.06% | |
| 330 | VMCVULCAN MATLS CO | 16,603 | $3.8T | 46551.80% | |
| 331 | TDYTELEDYNE TECHNOLOGIES INC | 8,426 | $3.8T | 46445.49% | |
| 332 | FDSFACTSET RESH SYS INC | 7,866 | $3.8T | 46347.11% | |
| 333 | WDAYWORKDAY INC | 13,591 | $3.8T | 46340.39% | |
| 334 | TSCOTRACTOR SUPPLY CO | 17,362 | $3.7T | 46110.91% | |
| 335 | ULTAULTA BEAUTY INC | 7,595 | $3.7T | 45964.22% | |
| 336 | ENPHENPHASE ENERGY INC | 27,495 | $3.6T | 44873.81% | |
| 337 | DALDELTA AIR LINES INC DEL | 89,447 | $3.6T | 44444.78% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 50,862 | $3.6T | 44313.27% | |
| 339 | KRKROGER CO | 78,034 | $3.6T | 44055.48% | |
| 340 | ITA*ISHARES TR | 28,135 | $3.6T | 43993.20% | |
| 341 | IHIISHARES TR | 65,809 | $3.6T | 43867.47% | |
| 342 | LABUDIREXION SHS ETF TR | 29,079 | $3.5T | 43806.38% | |
| 343 | WYWEYERHAEUSER CO MTN BE | 101,703 | $3.5T | 43676.04% | |
| 344 | MAAMID-AMER APT CMNTYS INC | 26,261 | $3.5T | 43612.32% | |
| 345 | JKHYHENRY JACK & ASSOC INC | 21,486 | $3.5T | 43364.97% | |
| 346 | AREALEXANDRIA REAL ESTATE EQ IN | 27,337 | $3.5T | 42802.80% | |
| 347 | STTSTATE STR CORP | 44,616 | $3.5T | 42684.78% | |
| 348 | GPCGENUINE PARTS CO | 24,945 | $3.5T | 42671.53% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,393 | $3.4T | 42590.84% | |
| 350 | HOLXHOLOGIC INC | 48,234 | $3.4T | 42565.76% | |
| 351 | FTVFORTIVE CORP | 46,289 | $3.4T | 42095.67% | |
| 352 | DOGPROSHARES TR | 114,637 | $3.4T | 42051.95% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 14,108 | $3.4T | 42028.87% | |
| 354 | DDDUPONT DE NEMOURS INC | 44,050 | $3.4T | 41854.91% | |
| 355 | COOCOOPER COS INC | 8,949 | $3.4T | 41828.90% | |
| 356 | CPCANADIAN PACIFIC KANSAS CITY | 42,653 | $3.4T | 41649.65% | |
| 357 | GLWCORNING INC | 110,523 | $3.4T | 41566.64% | |
| 358 | ITWOPROSHARES TR II | 394,115 | $3.3T | 41083.76% | |
| 359 | SVXYPROSHARES TR II | 32,153 | $3.3T | 41062.64% | |
| 360 | EXPEEXPEDIA GROUP INC | 21,685 | $3.3T | 40654.39% | |
| 361 | HSYHERSHEY CO | 17,614 | $3.3T | 40560.37% | |
| 362 | DOVDOVER CORP | 21,339 | $3.3T | 40538.10% | |
| 363 | IRMIRON MTN INC DEL | 46,879 | $3.3T | 40518.85% | |
| 364 | UDOWPROSHARES TR | 44,105 | $3.3T | 40507.18% | |
| 365 | TROWPRICE T ROWE GROUP INC | 30,437 | $3.3T | 40483.87% | |
| 366 | AZNASTRAZENECA PLC | 48,641 | $3.3T | 40461.77% | |
| 367 | BAXBAXTER INTL INC | 84,559 | $3.3T | 40376.31% | |
| 368 | BROBROWN & BROWN INC | 45,858 | $3.3T | 40276.40% | |
| 369 | EBAEBAY INC. | 74,589 | $3.3T | 40185.12% | |
| 370 | EPAMEPAM SYS INC | 10,912 | $3.2T | 40073.99% | |
| 371 | CCLCARNIVAL CORP | 174,928 | $3.2T | 40056.59% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 12,697 | $3.2T | 40039.70% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 26,577 | $3.2T | 39948.59% | |
| 374 | GUSHDIREXION SHS ETF TR | 98,180 | $3.2T | 39652.96% | |
| 375 | GRMNGARMIN LTD | 24,696 | $3.2T | 39207.56% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 27,971 | $3.1T | 38837.95% | |
| 377 | DRIDARDEN RESTAURANTS INC | 19,086 | $3.1T | 38730.88% | |
| 378 | PHMPULTE GROUP INC | 30,287 | $3.1T | 38612.24% | |
| 379 | CMSCMS ENERGY CORP | 53,717 | $3.1T | 38527.29% | |
| 380 | EIXEDISON INTL | 43,625 | $3.1T | 38519.94% | |
| 381 | BLDRBUILDERS FIRSTSOURCE INC | 18,618 | $3.1T | 38388.25% | |
| 382 | KIESPDR SER TR | 68,368 | $3.1T | 38184.61% | |
| 383 | SQQQPROSHARES TR | 229,110 | $3.1T | 38060.22% | |
| 384 | VENVENTAS INC | 61,515 | $3.1T | 37867.27% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 117,291 | $3.1T | 37824.78% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 157,757 | $3.1T | 37761.33% | |
| 387 | DVNDEVON ENERGY CORP NEW | 67,327 | $3.0T | 37669.71% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 22,934 | $3.0T | 37387.44% | |
| 389 | NDAQNASDAQ INC | 51,936 | $3.0T | 37294.81% | |
| 390 | AGQPROSHARES TR | 163,751 | $3.0T | 37193.80% | |
| 391 | STESTERIS PLC | 13,651 | $3.0T | 37067.72% | |
| 392 | TERTERADYNE INC | 27,643 | $3.0T | 37050.99% | |
| 393 | INVHINVITATION HOMES INC | 87,818 | $3.0T | 36997.31% | |
| 394 | JBLJABIL INC | 23,456 | $3.0T | 36908.65% | |
| 395 | ESSESSEX PPTY TR INC | 12,051 | $3.0T | 36904.10% | |
| 396 | WABWABTEC | 23,529 | $3.0T | 36878.22% | |
| 397 | MDBMONGODB INC | 7,296 | $3.0T | 36842.90% | |
| 398 | SPXS1EURDIREXION SHS ETF TR | 258,255 | $3.0T | 36841.36% | |
| 399 | CHDCHURCH & DWIGHT CO INC | 31,419 | $3.0T | 36694.82% | |
| 400 | UPSTUPSTART HLDGS INC | 72,181 | $2.9T | 36427.22% |