Tower Research Capital LLC (TRC) Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$6.2B

Holdings

6,451

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,451 positions)

#	Stock	Shares	Value	% Portfolio
801	FDLFIRST TR MORNINGSTAR DIVID L	33,412	$1.1M	0.02%
802	LTHM1EURLIVENT CORP	34,956	$1.1M	0.02%
803	AALAMERICAN AIRLS GROUP INC	89,059	$1.1M	0.02%
804	REEVEREST RE GROUP LTD	4,066	$1.1M	0.02%
805	REXRREXFORD INDL RLTY INC	20,412	$1.1M	0.02%
806	ROLROLLINS INC	30,556	$1.1M	0.02%
807	GARPISHARES TR	37,104	$1.1M	0.02%
808	AWRAMER STATES WTR CO	13,496	$1.1M	0.02%
809	BALLBALL CORP	21,749	$1.1M	0.02%
810	RUNSUNRUN INC	38,060	$1.1M	0.02%
811	SSBUSDSOUTHSTATE CORPORATION	13,184	$1.0M	0.02%
812	DSIISHARES TR	15,552	$1.0M	0.02%
813	URTYPROSHARES TR	30,284	$1.0M	0.02%
814	FYTFIRST TR EXCHANGE-TRADED ALP	25,515	$1.0M	0.02%
815	XMVMINVESCO EXCHANGE TRADED FD T	26,653	$1.0M	0.02%
816	WQTMWISDOMTREE TR	38,529	$1.0M	0.02%
817	XITKSPDR SER TR	10,315	$1.0M	0.02%
818	BRKDDIREXION SHS ETF TR	23,531	$1.0M	0.02%
819	PTCPTC INC	9,737	$1.0M	0.02%
820	CECELANESE CORP DEL	11,268	$1.0M	0.02%
821	XSDSPDR SER TR	6,673	$1.0M	0.02%
822	NEOGNEOGEN CORP	72,655	$1.0M	0.02%
823	FTCFIRST TRUST LRGCP GWT ALPHAD	11,775	$1.0M	0.02%
824	ARKTARK ETF TR	22,025	$1.0M	0.02%
825	ZVOIZOVIO INC	7,825	$1.0M	0.02%
826	—NANTHEALTH INC	2,162	$1.0M	0.02%
827	N1KNEWAGE INC	135,130	$1.0M	0.02%
828	—TIMBER PHARMACEUTICALS INC	9,302	$1.0M	0.02%
829	GYRECATALYST BIOSCIENCES INC	2,076	$1.0M	0.02%
830	KRBPEURKIROMIC BIOPHARMA INC	4,874	$1.0M	0.02%
831	DSSDSS INC	4,888	$1.0M	0.02%
832	CRBPEURCORBUS PHARMACEUTICALS HLDGS	7,395	$1.0M	0.02%
833	CRKNCROWN ELECTROKINETICS CORP	5,709	$1.0M	0.02%
834	IRTCIRHYTHM TECHNOLOGIES INC	7,968	$998K	0.02%
835	RSPSINVESCO EXCHANGE TRADED FD T	6,469	$995K	0.02%
836	FCNCAFIRST CTZNS BANCSHARES INC N	1,245	$993K	0.02%
837	HASHASBRO INC	14,664	$989K	0.02%
838	0VVBPARAMOUNT GLOBAL	51,853	$987K	0.02%
839	AFGAMERICAN FINL GROUP INC OHIO	8,033	$987K	0.02%
840	CVNACARVANA CO	48,548	$986K	0.02%
841	VCVISTEON CORP	9,274	$983K	0.02%
842	CRLCHARLES RIV LABS INTL INC	4,996	$983K	0.02%
843	VSTVISTRA CORP	46,803	$983K	0.02%
844	BIZDVANECK ETF TRUST	72,265	$981K	0.02%
845	F4FFISHARES TR	21,472	$980K	0.02%
846	MTUMISHARES TR	7,448	$977K	0.02%
847	CCLCARNIVAL CORP	138,721	$975K	0.02%
848	PTFINVESCO EXCHANGE TRADED FD T	9,106	$968K	0.02%
849	FFIVF5 INC	6,656	$963K	0.02%
850	BITOPROSHARES TR	79,994	$959K	0.02%
851	QQQJINVESCO EXCH TRADED FD TR II	43,122	$955K	0.02%
852	PRAPROASSURANCE CORP	48,947	$955K	0.02%
853	BBUSJ P MORGAN EXCHANGE TRADED F	14,785	$951K	0.02%
854	ENQENTEGRIS INC	11,438	$950K	0.02%
855	BJBJS WHSL CLUB HLDGS INC	13,014	$947K	0.02%
856	QDEFFLEXSHARES TR	20,590	$946K	0.02%
857	APAAPA CORPORATION	27,595	$943K	0.02%
858	PYZINVESCO EXCHANGE TRADED FD T	13,494	$942K	0.02%
859	IGPTINVESCO EXCHANGE TRADED FD T	10,588	$940K	0.02%
860	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,771	$938K	0.02%
861	IFRAISHARES TR	29,059	$937K	0.02%
862	SWAVUSDSHOCKWAVE MED INC	3,368	$937K	0.02%
863	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	28,278	$935K	0.02%
864	MURMURPHY OIL CORP	26,548	$934K	0.02%
865	MASMASCO CORP	19,908	$930K	0.02%
866	HWCHANCOCK WHITNEY CORPORATION	20,271	$928K	0.02%
867	ISCBISHARES TR	21,708	$927K	0.02%
868	MTRNMATERION CORP	11,557	$925K	0.02%
869	CTXSEURCITRIX SYS INC	8,893	$924K	0.01%
870	HEIHEICO CORP NEW	8,053	$923K	0.01%
871	XSLVINVESCO EXCH TRADED FD TR II	22,698	$921K	0.01%
872	VPUVANGUARD WORLD FDS	6,475	$921K	0.01%
873	AM6AMICUS THERAPEUTICS INC	88,209	$921K	0.01%
874	GGGGRACO INC	15,268	$915K	0.01%
875	LRGFISHARES TR	25,257	$915K	0.01%
876	SSENTINELONE INC	35,690	$912K	0.01%
877	IMCGISHARES TR	18,052	$909K	0.01%
878	MPMP MATERIALS CORP	33,228	$908K	0.01%
879	XSVMINVESCO EXCHANGE TRADED FD T	21,976	$905K	0.01%
880	DGXQUEST DIAGNOSTICS INC	7,372	$904K	0.01%
881	SNASNAP ON INC	4,454	$897K	0.01%
882	BHVNBIOHAVEN PHARMACTL HLDG CO L	5,928	$896K	0.01%
883	UMBFUMB FINL CORP	10,630	$896K	0.01%
884	IVOVVANGUARD ADMIRAL FDS INC	6,444	$895K	0.01%
885	DYNFBLACKROCK ETF TRUST	32,594	$895K	0.01%
886	GSEWGOLDMAN SACHS ETF TR	16,750	$893K	0.01%
887	BANCBANC OF CALIFORNIA INC	55,824	$892K	0.01%
888	INVHINVITATION HOMES INC	26,364	$890K	0.01%
889	IYCISHARES TR	15,184	$883K	0.01%
890	FXNFIRST TR EXCHANGE TRADED FD	56,341	$880K	0.01%
891	PKBINVESCO EXCHANGE TRADED FD T	23,613	$877K	0.01%
892	DVADAVITA INC	10,549	$873K	0.01%
893	LNCLINCOLN NATL CORP IND	19,848	$872K	0.01%
894	UDOWPROSHARES TR	22,577	$871K	0.01%
895	MRO*MARATHON OIL CORP	38,486	$869K	0.01%
896	XHBSPDR SER TR	15,884	$868K	0.01%
897	COHRCOHERENT CORP	24,872	$866K	0.01%
898	FXUFIRST TR EXCHANGE TRADED FD	28,308	$865K	0.01%
899	PXEINVESCO EXCHANGE TRADED FD T	31,359	$864K	0.01%
900	LYBLYONDELLBASELL INDUSTRIES N	11,485	$864K	0.01%

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