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 |
|---|---|---|---|---|---|
| 501 | SMCIUSDSUPER MICRO COMPUTER INC | 7,221 | $2.1T | 25352.34% | |
| 502 | LIILENNOX INTL INC | 4,586 | $2.1T | 25348.44% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 14,823 | $2.0T | 25243.08% | |
| 504 | FEFIRSTENERGY CORP | 55,743 | $2.0T | 25239.91% | |
| 505 | BJBJS WHSL CLUB HLDGS INC | 30,617 | $2.0T | 25207.67% | |
| 506 | BCPCBALCHEM CORP | 13,676 | $2.0T | 25125.86% | |
| 507 | ENSGENSIGN GROUP INC | 18,096 | $2.0T | 25079.51% | |
| 508 | LKQ1LKQ CORP | 42,377 | $2.0T | 25013.37% | |
| 509 | CGCARLYLE GROUP INC | 49,740 | $2.0T | 24997.61% | |
| 510 | IYTISHARES TR | 7,700 | $2.0T | 24957.96% | |
| 511 | TOLTOLL BROTHERS INC | 19,633 | $2.0T | 24925.41% | |
| 512 | XLCSELECT SECTOR SPDR TR | 27,735 | $2.0T | 24890.20% | |
| 513 | CZRCAESARS ENTERTAINMENT INC NE | 42,844 | $2.0T | 24807.47% | |
| 514 | MTHMERITAGE HOMES CORP | 11,501 | $2.0T | 24745.06% | |
| 515 | ZIONZIONS BANCORPORATION N A | 45,420 | $2.0T | 24610.45% | |
| 516 | SSDSIMPSON MFG INC | 10,057 | $2.0T | 24592.05% | |
| 517 | RHPRYMAN HOSPITALITY PPTYS INC | 18,062 | $2.0T | 24552.75% | |
| 518 | TSNTYSON FOODS INC | 36,981 | $2.0T | 24550.58% | |
| 519 | IPGINTERPUBLIC GROUP COS INC | 60,632 | $2.0T | 24443.13% | |
| 520 | LUVSOUTHWEST AIRLS CO | 68,200 | $2.0T | 24326.88% | |
| 521 | TFXTELEFLEX INCORPORATED | 7,884 | $2.0T | 24279.70% | |
| 522 | DAYCERIDIAN HCM HLDG INC | 29,273 | $2.0T | 24267.44% | |
| 523 | CVCOCAVCO INDS INC DEL | 5,663 | $2.0T | 24244.04% | |
| 524 | DPZDOMINOS PIZZA INC | 4,727 | $1.9T | 24067.45% | |
| 525 | ITRIITRON INC | 25,732 | $1.9T | 23998.43% | |
| 526 | LWLAMB WESTON HLDGS INC | 17,949 | $1.9T | 23962.41% | |
| 527 | JBHTHUNT J B TRANS SVCS INC | 9,649 | $1.9T | 23804.12% | |
| 528 | HSTHOST HOTELS & RESORTS INC | 98,646 | $1.9T | 23721.95% | |
| 529 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 33,165 | $1.9T | 23614.79% | |
| 530 | KEYKEYCORP | 132,247 | $1.9T | 23520.85% | |
| 531 | BMIBADGER METER INC | 12,298 | $1.9T | 23447.81% | |
| 532 | FNFABRINET | 9,888 | $1.9T | 23244.52% | |
| 533 | RMBS*RAMBUS INC DEL | 27,423 | $1.9T | 23116.51% | |
| 534 | BBWIBATH & BODY WORKS INC | 43,313 | $1.9T | 23088.97% | |
| 535 | NBIXNEUROCRINE BIOSCIENCES INC | 14,153 | $1.9T | 23032.28% | |
| 536 | GLPIGAMING & LEISURE PPTYS INC | 37,657 | $1.9T | 22952.91% | |
| 537 | PODDINSULET CORP | 8,530 | $1.9T | 22859.86% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 41,404 | $1.8T | 22848.64% | |
| 539 | PPHVANECK ETF TRUST | 22,726 | $1.8T | 22838.68% | |
| 540 | LLOEWS CORP | 26,562 | $1.8T | 22830.35% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 18,789 | $1.8T | 22765.52% | |
| 542 | CCOCAMECO CORP | 42,692 | $1.8T | 22726.31% | |
| 543 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,719 | $1.8T | 22682.80% | |
| 544 | PKNREVVITY INC | 16,651 | $1.8T | 22480.44% | |
| 545 | CALYTOPGOLF CALLAWAY BRANDS CORP | 126,271 | $1.8T | 22364.43% | |
| 546 | TRMBTRIMBLE INC | 33,823 | $1.8T | 22224.33% | |
| 547 | CECELANESE CORP DEL | 11,569 | $1.8T | 22200.75% | |
| 548 | TXTTEXTRON INC | 22,309 | $1.8T | 22158.93% | |
| 549 | LGIHLGI HOMES INC | 13,453 | $1.8T | 22125.73% | |
| 550 | AVYAVERY DENNISON CORP | 8,836 | $1.8T | 22062.56% | |
| 551 | NTRNUTRIEN LTD | 31,669 | $1.8T | 22033.27% | |
| 552 | TNETTRINET GROUP INC | 14,960 | $1.8T | 21974.95% | |
| 553 | CFCF INDS HLDGS INC | 22,320 | $1.8T | 21916.25% | |
| 554 | ACMAECOM | 19,194 | $1.8T | 21912.07% | |
| 555 | SPYUBANK MONTREAL MEDIUM | 7,591 | $1.8T | 21835.08% | |
| 556 | CUBECUBESMART | 37,736 | $1.7T | 21602.83% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 34,168 | $1.7T | 21531.03% | |
| 558 | KIMKIMCO RLTY CORP | 81,755 | $1.7T | 21518.04% | |
| 559 | AOSSMITH A O CORP | 21,120 | $1.7T | 21504.87% | |
| 560 | MOSMOSAIC CO NEW | 48,547 | $1.7T | 21423.98% | |
| 561 | XSDSPDR SER TR | 7,708 | $1.7T | 21400.49% | |
| 562 | KELKELLANOVA | 30,855 | $1.7T | 21306.88% | |
| 563 | WIREEURENCORE WIRE CORP | 8,067 | $1.7T | 21282.28% | |
| 564 | SPHDINVESCO EXCH TRADED FD TR II | 40,264 | $1.7T | 21090.65% | |
| 565 | EWBCEAST WEST BANCORP INC | 23,723 | $1.7T | 21081.69% | |
| 566 | ROLROLLINS INC | 38,971 | $1.7T | 21019.84% | |
| 567 | XLESELECT SECTOR SPDR TR | 20,165 | $1.7T | 20881.14% | |
| 568 | GENGEN DIGITAL INC | 74,017 | $1.7T | 20861.81% | |
| 569 | FIXCOMFORT SYS USA INC | 8,209 | $1.7T | 20852.88% | |
| 570 | WSMWILLIAMS SONOMA INC | 8,343 | $1.7T | 20792.42% | |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 8,939 | $1.7T | 20746.44% | |
| 572 | CSLCARLISLE COS INC | 5,364 | $1.7T | 20698.85% | |
| 573 | DTDYNATRACE INC | 30,613 | $1.7T | 20678.48% | |
| 574 | BRBRBELLRING BRANDS INC | 30,030 | $1.7T | 20559.15% | |
| 575 | AITAPPLIED INDL TECHNOLOGIES IN | 9,556 | $1.7T | 20382.07% | |
| 576 | WSOWATSCO INC | 3,847 | $1.6T | 20358.58% | |
| 577 | UDRUDR INC | 43,001 | $1.6T | 20336.16% | |
| 578 | AAONAAON INC | 22,267 | $1.6T | 20315.83% | |
| 579 | ALLEALLEGION PLC | 12,982 | $1.6T | 20313.68% | |
| 580 | ATKRATKORE INC | 10,264 | $1.6T | 20283.44% | |
| 581 | ATOATMOS ENERGY CORP | 14,154 | $1.6T | 20261.30% | |
| 582 | MRO*MARATHON OIL CORP | 67,846 | $1.6T | 20245.38% | |
| 583 | BCCBOISE CASCADE CO DEL | 12,659 | $1.6T | 20225.73% | |
| 584 | BERYEURBERRY GLOBAL GROUP INC | 24,279 | $1.6T | 20208.35% | |
| 585 | VTRSVIATRIS INC | 151,056 | $1.6T | 20205.59% | |
| 586 | LIVNLIVANOVA PLC | 31,565 | $1.6T | 20171.45% | |
| 587 | XESSPDR SER TR | 19,189 | $1.6T | 20029.27% | |
| 588 | WYNNWYNN RESORTS LTD | 17,762 | $1.6T | 19987.70% | |
| 589 | INCYINCYTE CORP | 25,711 | $1.6T | 19939.51% | |
| 590 | FFIVF5 INC | 9,013 | $1.6T | 19924.11% | |
| 591 | WRKUSDWESTROCK CO | 38,608 | $1.6T | 19798.84% | |
| 592 | AMCRAMCOR PLC | 166,140 | $1.6T | 19781.35% | |
| 593 | WBSWEBSTER FINL CORP | 31,466 | $1.6T | 19727.33% | |
| 594 | CLFCLEVELAND-CLIFFS INC NEW | 77,937 | $1.6T | 19656.41% | |
| 595 | BWABORGWARNER INC | 44,192 | $1.6T | 19567.60% | |
| 596 | FRELFIDELITY COVINGTON TRUST | 59,308 | $1.6T | 19521.60% | |
| 597 | MYRGMYR GROUP INC DEL | 10,926 | $1.6T | 19517.52% | |
| 598 | CWTCALIFORNIA WTR SVC GROUP | 30,154 | $1.6T | 19318.17% | |
| 599 | OGM1COGENT COMMUNICATIONS HLDGS | 20,526 | $1.6T | 19282.60% | |
| 600 | EQHEQUITABLE HLDGS INC | 46,796 | $1.6T | 19246.76% |