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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 26,607 | $2.9T | 36234.20% | |
| 402 | TEAMATLASSIAN CORPORATION | 12,317 | $2.9T | 36185.21% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 30,559 | $2.9T | 35886.68% | |
| 404 | FXOFIRST TR EXCHANGE TRADED FD | 67,028 | $2.9T | 35838.41% | |
| 405 | SRSPIRE INC | 46,338 | $2.9T | 35678.70% | |
| 406 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,181 | $2.9T | 35537.17% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 24,140 | $2.9T | 35286.65% | |
| 408 | MOHMOLINA HEALTHCARE INC | 7,820 | $2.8T | 34897.29% | |
| 409 | —LABORATORY CORP AMER HLDGS | 12,251 | $2.8T | 34391.94% | |
| 410 | STLDSTEEL DYNAMICS INC | 23,536 | $2.8T | 34331.08% | |
| 411 | AFWALIGN TECHNOLOGY INC | 10,106 | $2.8T | 34200.68% | |
| 412 | RSRELIANCE STEEL & ALUMINUM CO | 9,837 | $2.8T | 33980.45% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,960 | $2.8T | 33969.21% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 161,945 | $2.7T | 33963.32% | |
| 415 | LVSLAS VEGAS SANDS CORP | 55,392 | $2.7T | 33667.06% | |
| 416 | WATWATERS CORP | 8,222 | $2.7T | 33433.49% | |
| 417 | XBISPDR SER TR | 30,239 | $2.7T | 33348.41% | |
| 418 | CBOECBOE GLOBAL MKTS INC | 14,983 | $2.7T | 33043.64% | |
| 419 | VDEVANGUARD WORLD FDS | 22,796 | $2.7T | 33020.79% | |
| 420 | RJFRAYMOND JAMES FINL INC | 23,955 | $2.7T | 32989.51% | |
| 421 | TYLTYLER TECHNOLOGIES INC | 6,360 | $2.7T | 32844.52% | |
| 422 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,148 | $2.7T | 32769.46% | |
| 423 | GGGGRACO INC | 30,520 | $2.6T | 32704.61% | |
| 424 | NVRNVR INC | 375 | $2.6T | 32423.67% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 206,193 | $2.6T | 32394.10% | |
| 426 | FSLRFIRST SOLAR INC | 15,187 | $2.6T | 32315.56% | |
| 427 | RWRSPDR SER TR | 27,350 | $2.6T | 32199.29% | |
| 428 | PPLPPL CORP | 96,100 | $2.6T | 32166.04% | |
| 429 | REXRREXFORD INDL RLTY INC | 46,150 | $2.6T | 31977.13% | |
| 430 | MCXMCCORMICK & CO INC | 37,613 | $2.6T | 31785.28% | |
| 431 | OMCOMNICOM GROUP INC | 29,709 | $2.6T | 31743.82% | |
| 432 | SJMSMUCKER J M CO | 20,270 | $2.6T | 31640.03% | |
| 433 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,629 | $2.6T | 31631.11% | |
| 434 | TLTISHARES TR | 25,834 | $2.6T | 31550.41% | |
| 435 | ALBALBEMARLE CORP | 17,609 | $2.5T | 31422.97% | |
| 436 | AEEAMEREN CORP | 35,081 | $2.5T | 31344.07% | |
| 437 | TTDTHE TRADE DESK INC | 35,232 | $2.5T | 31313.63% | |
| 438 | HALHALLIBURTON CO | 69,684 | $2.5T | 31113.31% | |
| 439 | CTRACOTERRA ENERGY INC | 98,337 | $2.5T | 30995.77% | |
| 440 | EQTEQT CORP | 64,900 | $2.5T | 30989.28% | |
| 441 | NTRSNORTHERN TR CORP | 29,659 | $2.5T | 30910.13% | |
| 442 | TECHBIO-TECHNE CORP | 32,378 | $2.5T | 30856.53% | |
| 443 | EVRGEVERGY INC | 47,639 | $2.5T | 30714.11% | |
| 444 | VRSNVERISIGN INC | 12,043 | $2.5T | 30635.32% | |
| 445 | DASHDOORDASH INC | 25,011 | $2.5T | 30548.39% | |
| 446 | CPKCHESAPEAKE UTILS CORP | 23,385 | $2.5T | 30509.10% | |
| 447 | CAGCONAGRA BRANDS INC | 86,048 | $2.5T | 30459.44% | |
| 448 | XMESPDR SER TR | 40,995 | $2.5T | 30293.86% | |
| 449 | IEXIDEX CORP | 11,176 | $2.4T | 29968.92% | |
| 450 | ETRENTERGY CORP NEW | 23,964 | $2.4T | 29950.35% | |
| 451 | JJACOBS SOLUTIONS INC | 18,623 | $2.4T | 29855.83% | |
| 452 | GDDYGODADDY INC | 22,763 | $2.4T | 29846.63% | |
| 453 | FELEFRANKLIN ELEC INC | 24,969 | $2.4T | 29806.29% | |
| 454 | KKRKKR & CO INC | 29,051 | $2.4T | 29727.51% | |
| 455 | FNDFLOOR & DECOR HLDGS INC | 21,519 | $2.4T | 29650.74% | |
| 456 | AXONAXON ENTERPRISE INC | 9,254 | $2.4T | 29526.32% | |
| 457 | LYVLIVE NATION ENTERTAINMENT IN | 25,501 | $2.4T | 29480.71% | |
| 458 | EXPDEXPEDITORS INTL WASH INC | 18,721 | $2.4T | 29411.76% | |
| 459 | ESEVERSOURCE ENERGY | 38,525 | $2.4T | 29367.94% | |
| 460 | NTAPNETAPP INC | 26,934 | $2.4T | 29327.65% | |
| 461 | REEVEREST GROUP LTD | 6,709 | $2.4T | 29298.83% | |
| 462 | IPINTERNATIONAL PAPER CO | 64,969 | $2.3T | 29008.10% | |
| 463 | VLTOVERALTO CORP | 28,523 | $2.3T | 28979.36% | |
| 464 | LSCCLATTICE SEMICONDUCTOR CORP | 33,948 | $2.3T | 28927.13% | |
| 465 | DDOGDATADOG INC | 19,228 | $2.3T | 28826.12% | |
| 466 | POOLPOOL CORP | 5,808 | $2.3T | 28601.48% | |
| 467 | WDCWESTERN DIGITAL CORP. | 44,185 | $2.3T | 28580.00% | |
| 468 | CLXCLOROX CO DEL | 16,089 | $2.3T | 28334.98% | |
| 469 | UALUNITED AIRLS HLDGS INC | 55,498 | $2.3T | 28282.09% | |
| 470 | BALLBALL CORP | 39,766 | $2.3T | 28251.12% | |
| 471 | HWMHOWMET AEROSPACE INC | 42,237 | $2.3T | 28232.92% | |
| 472 | LNTALLIANT ENERGY CORP | 44,161 | $2.3T | 27980.87% | |
| 473 | SYFSYNCHRONY FINANCIAL | 59,227 | $2.3T | 27936.64% | |
| 474 | ZSZSCALER INC | 10,164 | $2.3T | 27813.84% | |
| 475 | FCGFIRST TR EXCHANGE-TRADED FD | 91,932 | $2.2T | 27580.30% | |
| 476 | SNASNAP ON INC | 7,709 | $2.2T | 27501.74% | |
| 477 | BBYBEST BUY INC | 28,304 | $2.2T | 27365.51% | |
| 478 | QRVOQORVO INC | 19,659 | $2.2T | 27342.82% | |
| 479 | TTCTORO CO | 23,035 | $2.2T | 27309.84% | |
| 480 | HUBBHUBBELL INC | 6,716 | $2.2T | 27284.69% | |
| 481 | TRGPTARGA RES CORP | 25,376 | $2.2T | 27226.88% | |
| 482 | DXDPROSHARES TR | 64,468 | $2.2T | 27024.70% | |
| 483 | DECKDECKERS OUTDOOR CORP | 3,272 | $2.2T | 27013.08% | |
| 484 | BGBUNGE GLOBAL SA | 21,560 | $2.2T | 26881.90% | |
| 485 | CFGCITIZENS FINL GROUP INC | 65,511 | $2.2T | 26814.62% | |
| 486 | WPCWP CAREY INC | 33,168 | $2.1T | 26550.11% | |
| 487 | CINFCINCINNATI FINL CORP | 20,728 | $2.1T | 26487.12% | |
| 488 | MKTXMARKETAXESS HLDGS INC | 7,289 | $2.1T | 26364.41% | |
| 489 | WRBBERKLEY W R CORP | 30,128 | $2.1T | 26315.85% | |
| 490 | WEAWESTERN ALLIANCE BANCORP | 32,349 | $2.1T | 26286.07% | |
| 491 | COWZPACER FDS TR | 40,872 | $2.1T | 26245.24% | |
| 492 | PKGPACKAGING CORP AMER | 13,035 | $2.1T | 26227.91% | |
| 493 | XPOXPO INC | 24,231 | $2.1T | 26213.84% | |
| 494 | MASMASCO CORP | 31,502 | $2.1T | 26060.82% | |
| 495 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,375 | $2.1T | 25862.75% | |
| 496 | CNPCENTERPOINT ENERGY INC | 72,888 | $2.1T | 25720.01% | |
| 497 | CMACOMERICA INC | 37,197 | $2.1T | 25640.39% | |
| 498 | WCCWESCO INTL INC | 11,936 | $2.1T | 25633.82% | |
| 499 | GFSGLOBALFOUNDRIES INC | 34,236 | $2.1T | 25624.81% | |
| 500 | LDOSLEIDOS HOLDINGS INC | 19,006 | $2.1T | 25408.76% |