Tower Research Capital LLC (TRC) Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.2B

Holdings

5,935

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,935 positions)

#	Stock	Shares	Value	% Portfolio
601	LVSLAS VEGAS SANDS CORP	22,297	$1.0M	0.03%
602	PPHVANECK ETF TRUST	16,494	$1.0M	0.03%
603	VOEVANGUARD INDEX FDS	14,744	$1.0M	0.03%
604	VFHVANGUARD WORLD FDS	20,524	$1.0M	0.03%
605	HCAHCA HEALTHCARE INC	6,029	$1.0M	0.03%
606	EBAEBAY INC.	29,604	$1.0M	0.03%
607	WELLWELLTOWER INC	22,108	$1.0M	0.03%
608	UWMPROSHARES TR	39,503	$1.0M	0.03%
609	DHSWISDOMTREE TR	14,725	$1.0M	0.03%
610	FXZFIRST TR EXCHANGE TRADED FD	24,174	$1.0M	0.03%
611	EIXEDISON INTL	16,024	$1.0M	0.03%
612	PHOINVESCO EXCHANGE TRADED FD T	19,793	$1.0M	0.03%
613	ENQENTEGRIS INC	16,603	$1.0M	0.03%
614	IVEISHARES TR	13,032	$1.0M	0.03%
615	FDLFIRST TR MORNINGSTAR DIVID L	44,937	$1.0M	0.03%
616	IYKISHARES TR	6,099	$1.0M	0.03%
617	VXFVANGUARD INDEX FDS	8,643	$1.0M	0.03%
618	BKBANK NEW YORK MELLON CORP	35,120	$1.0M	0.03%
619	ILMNILLUMINA INC	7,357	$1.0M	0.03%
620	FTVFORTIVE CORP	18,065	$1.0M	0.03%
621	FXDFIRST TR EXCHANGE TRADED FD	30,764	$1.0M	0.03%
622	SQQQPROSHARES TR	54,796	$1.0M	0.03%
623	EXREXTRA SPACE STORAGE INC	10,654	$1.0M	0.03%
624	MTBM & T BK CORP	8,380	$1.0M	0.03%
625	FTAFIRST TR LRG CP VL ALPHADEX	18,504	$1.0M	0.03%
626	RPVINVESCO EXCHANGE TRADED FD T	17,422	$1.0M	0.03%
627	CALFPACER FDS TR	41,652	$1.0M	0.03%
628	CNCCENTENE CORP DEL	15,728	$1.0M	0.03%
629	COFCAPITAL ONE FINL CORP	10,409	$1.0M	0.03%
630	SCHHSCHWAB STRATEGIC TR	79,467	$1.0M	0.03%
631	AFLAFLAC INC	18,635	$1.0M	0.03%
632	PEYINVESCO EXCHANGE TRADED FD T	95,816	$1.0M	0.03%
633	FXRFIRST TR EXCHANGE TRADED FD	18,661	$1.0M	0.03%
634	8CWCROWN CASTLE INC	16,923	$1.0M	0.03%
635	FXGFIRST TR EXCHANGE TRADED FD	27,857	$1.0M	0.03%
636	MLMMARTIN MARIETTA MATLS INC	3,300	$1.0M	0.03%
637	XLESELECT SECTOR SPDR TR	15,130	$1.0M	0.03%
638	FCGFIRST TR EXCHANGE-TRADED FD	47,957	$1.0M	0.03%
639	VDEVANGUARD WORLD FDS	8,461	$1.0M	0.03%
640	VHTVANGUARD WORLD FDS	4,344	$1.0M	0.03%
641	TEAMATLASSIAN CORPORATION	9,291	$1.0M	0.03%
642	FNCLFIDELITY COVINGTON TRUST	26,343	$1.0M	0.03%
643	AZNASTRAZENECA PLC	16,387	$1.0M	0.03%
644	FHLCFIDELITY COVINGTON TRUST	16,771	$1.0M	0.03%
645	SRTYUSDPROSHARES TR	29,114	$1.0M	0.03%
646	WERNWERNER ENTERPRISES INC	28,435	$1.0M	0.03%
647	MSCIMSCI INC	4,938	$1.0M	0.03%
648	IATISHARES TR	35,167	$1.0M	0.03%
649	AQLTISHARES TR	7,780	$1.0M	0.03%
650	ITA*ISHARES TR	10,409	$1.0M	0.03%
651	KIESPDR SER TR	26,714	$1.0M	0.03%
652	ROKUROKU INC	24,768	$1.0M	0.03%
653	UPROPROSHARES TR	27,431	$1.0M	0.03%
654	KMAYISHARES TR	59,050	$1.0M	0.03%
655	HYGISHARES TR	24,944	$1.0M	0.03%
656	GSPYTIDAL ETF TR	43,796	$1.0M	0.03%
657	RGAREINSURANCE GRP OF AMERICA I	7,096	$1.0M	0.03%
658	IEDIISHARES U S ETF TR	28,172	$1.0M	0.03%
659	NULVNUSHARES ETF TR	32,205	$1.0M	0.03%
660	KVUEKENVUE INC	93,789	$1.0M	0.03%
661	NAILDBX ETF TR	26,518	$1.0M	0.03%
662	XLFSELECT SECTOR SPDR TR	45,571	$1.0M	0.03%
663	PEJINVESCO EXCHANGE TRADED FD T	29,375	$1.0M	0.03%
664	GEHCGE HEALTHCARE TECHNOLOGIES I	25,491	$1.0M	0.03%
665	IVVISHARES TR	4,457	$1.0M	0.03%
666	PBJINVESCO EXCHANGE TRADED FD T	28,592	$1.0M	0.03%
667	EGUSISHARES TR	35,166	$1.0M	0.03%
668	PTHINVESCO EXCHANGE TRADED FD T	29,853	$1.0M	0.03%
669	NTESNETEASE INC	9,968	$998K	0.03%
670	XBISPDR SER TR	13,668	$998K	0.03%
671	CPRICAPRI HOLDINGS LIMITED	18,931	$996K	0.03%
672	WSTWEST PHARMACEUTICAL SVSC INC	2,651	$995K	0.03%
673	PSQUSDPROSHARES TR	91,203	$993K	0.03%
674	EPAMEPAM SYS INC	3,879	$992K	0.03%
675	AALAMERICAN AIRLS GROUP INC	77,345	$991K	0.03%
676	SCHDSCHWAB STRATEGIC TR	13,995	$990K	0.03%
677	LEADSIREN ETF TR	17,967	$985K	0.03%
678	INPXINPIXON	8,742	$979K	0.03%
679	LUVSOUTHWEST AIRLS CO	36,004	$975K	0.03%
680	DGROISHARES TR	19,652	$973K	0.03%
681	FDSFACTSET RESH SYS INC	2,226	$973K	0.03%
682	CHKPCHECK POINT SOFTWARE TECH LT	7,254	$967K	0.03%
683	SIRIEURSIRIUS XM HOLDINGS INC	213,608	$966K	0.03%
684	HWMHOWMET AEROSPACE INC	20,856	$965K	0.03%
685	DECKDECKERS OUTDOOR CORP	1,872	$962K	0.03%
686	VENVENTAS INC	22,840	$962K	0.03%
687	ZBHZIMMER BIOMET HOLDINGS INC	8,558	$960K	0.03%
688	RMERESMED INC	6,486	$959K	0.03%
689	LENLENNAR CORP	8,543	$959K	0.03%
690	LYBLYONDELLBASELL INDUSTRIES N	10,090	$956K	0.03%
691	CMGCHIPOTLE MEXICAN GRILL INC	1,693	$947K	0.03%
692	JEFJEFFERIES FINL GROUP INC	25,738	$943K	0.03%
693	JNKSPDR SER TR	10,373	$938K	0.03%
694	ATOATMOS ENERGY CORP	8,845	$937K	0.03%
695	NUDVNUSHARES ETF TR	40,207	$933K	0.03%
696	JWNUSDNORDSTROM INC	62,366	$932K	0.03%
697	WRKUSDWESTROCK CO	25,930	$928K	0.03%
698	WPCWP CAREY INC	17,116	$926K	0.03%
699	AESAES CORP	60,890	$926K	0.03%
700	WQTMWISDOMTREE TR	31,020	$919K	0.03%

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