Tower Research Capital LLC (TRC) Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.4T
Holdings
6,303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COOCOOPER COS INC | 2,176 | $719.0M | 0.03% | |
| 202 | NDAQNASDAQ INC | 11,723 | $719.0M | 0.03% | |
| 203 | JLLJONES LANG LASALLE INC | 4,507 | $718.0M | 0.03% | |
| 204 | DUGUSDPROSHARES TR | 58,030 | $718.0M | 0.03% | |
| 205 | HZNPHORIZON THERAPEUTICS PUB L | 6,313 | $718.0M | 0.03% | |
| 206 | DPZDOMINOS PIZZA INC | 2,061 | $714.0M | 0.03% | |
| 207 | WDCWESTERN DIGITAL CORP. | 22,500 | $709.0M | 0.03% | |
| 208 | ECLECOLAB INC | 4,869 | $709.0M | 0.03% | |
| 209 | CPBCAMPBELL SOUP CO | 12,493 | $709.0M | 0.03% | |
| 210 | FIDUFIDELITY COVINGTON TRUST | 13,981 | $709.0M | 0.03% | |
| 211 | ITBISHARES TR | 11,684 | $708.0M | 0.03% | |
| 212 | KLMNINVESCO EXCH TRADED FD TR II | 69,112 | $704.0M | 0.03% | |
| 213 | FEUSFLEXSHARES TR | 16,089 | $703.0M | 0.03% | |
| 214 | TSCOTRACTOR SUPPLY CO | 3,124 | $703.0M | 0.03% | |
| 215 | MTCHMATCH GROUP INC NEW | 16,851 | $699.0M | 0.03% | |
| 216 | FTXNFIRST TR EXCHANGE-TRADED FD | 24,956 | $698.0M | 0.03% | |
| 217 | IWXISHARES TR | 10,700 | $695.0M | 0.03% | |
| 218 | KEYKEYCORP | 39,838 | $694.0M | 0.03% | |
| 219 | VCRVANGUARD WORLD FDS | 3,167 | $694.0M | 0.03% | |
| 220 | RSPMINVESCO EXCHANGE TRADED FD T | 4,362 | $692.0M | 0.03% | |
| 221 | —LISTED FD TR | 23,890 | $692.0M | 0.03% | |
| 222 | SVIXVS TRUST | 47,160 | $691.0M | 0.03% | |
| 223 | ILCGISHARES TR | 14,152 | $689.0M | 0.03% | |
| 224 | DDOGDATADOG INC | 9,322 | $685.0M | 0.03% | |
| 225 | KOLDPROSHARES TR II | 24,865 | $685.0M | 0.03% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 101,533 | $681.0M | 0.03% | |
| 227 | SMARGBPSMARTSHEET INC | 17,312 | $681.0M | 0.03% | |
| 228 | VTWOVANGUARD SCOTTSDALE FDS | 9,657 | $680.0M | 0.03% | |
| 229 | AMEAMETEK INC | 4,864 | $680.0M | 0.03% | |
| 230 | NTAPNETAPP INC | 11,333 | $680.0M | 0.03% | |
| 231 | CNPCENTERPOINT ENERGY INC | 22,656 | $679.0M | 0.03% | |
| 232 | PSQUSDPROSHARES TR | 46,142 | $679.0M | 0.03% | |
| 233 | INVHINVITATION HOMES INC | 22,858 | $678.0M | 0.03% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,950 | $675.0M | 0.03% | |
| 235 | DFENDIREXION SHS ETF TR | 33,931 | $675.0M | 0.03% | |
| 236 | UDRUDR INC | 17,410 | $674.0M | 0.03% | |
| 237 | —LISTED FD TR | 29,453 | $673.0M | 0.03% | |
| 238 | ARRYARRAY TECHNOLOGIES INC | 34,754 | $672.0M | 0.03% | |
| 239 | CADECADENCE BANK | 27,245 | $672.0M | 0.03% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 482 | $669.0M | 0.03% | |
| 241 | LTHM1EURLIVENT CORP | 33,548 | $667.0M | 0.03% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,887 | $667.0M | 0.03% | |
| 243 | PEPPEPSICO INC | 53,119 | $666.0M | 0.03% | |
| 244 | ESTCELASTIC N V | 12,911 | $665.0M | 0.03% | |
| 245 | AALAMERICAN AIRLS GROUP INC | 52,153 | $664.0M | 0.03% | |
| 246 | IDUISHARES TR | 7,646 | $662.0M | 0.03% | |
| 247 | BITIUSDPROSHARES TR | 16,602 | $661.0M | 0.03% | |
| 248 | SPYDSPDR SER TR | 16,683 | $660.0M | 0.03% | |
| 249 | HSMVFIRST TR EXCH TRADED FD III | 21,278 | $660.0M | 0.03% | |
| 250 | OKEONEOK INC NEW | 10,025 | $659.0M | 0.03% | |
| 251 | URIUNITED RENTALS INC | 1,836 | $653.0M | 0.03% | |
| 252 | SHOPSHOPIFY INC | 18,780 | $652.0M | 0.03% | |
| 253 | MSCIMSCI INC | 1,401 | $652.0M | 0.03% | |
| 254 | WCNWASTE CONNECTIONS INC | 4,911 | $651.0M | 0.03% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 5,141 | $650.0M | 0.03% | |
| 256 | XYZBLOCK INC | 10,337 | $649.0M | 0.03% | |
| 257 | PSRINVESCO ACTIVELY MANAGED ETF | 7,444 | $648.0M | 0.03% | |
| 258 | JBHTHUNT J B TRANS SVCS INC | 3,713 | $648.0M | 0.03% | |
| 259 | STZCONSTELLATION BRANDS INC | 8,057 | $647.0M | 0.03% | |
| 260 | IJKISHARES TR | 9,449 | $646.0M | 0.03% | |
| 261 | ONCBEIGENE LTD | 2,925 | $643.0M | 0.03% | |
| 262 | BJBJS WHSL CLUB HLDGS INC | 9,672 | $640.0M | 0.03% | |
| 263 | PHPARKER-HANNIFIN CORP | 2,184 | $636.0M | 0.03% | |
| 264 | CNRGSPDR SER TR | 7,735 | $634.0M | 0.03% | |
| 265 | NWSANEWS CORP NEW | 34,792 | $633.0M | 0.03% | |
| 266 | XLBSELECT SECTOR SPDR TR | 8,135 | $632.0M | 0.03% | |
| 267 | IGPTINVESCO EXCHANGE TRADED FD T | 6,932 | $631.0M | 0.03% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 125,811 | $630.0M | 0.03% | |
| 269 | VTWGVANGUARD SCOTTSDALE FDS | 4,038 | $629.0M | 0.03% | |
| 270 | GPNGLOBAL PMTS INC | 6,306 | $626.0M | 0.03% | |
| 271 | FQIDIGITAL RLTY TR INC | 6,249 | $626.0M | 0.03% | |
| 272 | SCHFSCHWAB STRATEGIC TR | 19,410 | $625.0M | 0.03% | |
| 273 | SRSPIRE INC | 9,019 | $621.0M | 0.03% | |
| 274 | RITMRITHM CAPITAL CORP | 75,787 | $619.0M | 0.03% | |
| 275 | TRMBTRIMBLE INC | 12,238 | $619.0M | 0.03% | |
| 276 | SRJSPARTANNASH CO | 20,473 | $619.0M | 0.03% | |
| 277 | CRLCHARLES RIV LABS INTL INC | 2,842 | $619.0M | 0.03% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 2,526 | $618.0M | 0.03% | |
| 279 | TRUTRANSUNION | 10,875 | $618.0M | 0.03% | |
| 280 | WPCWP CAREY INC | 7,876 | $615.0M | 0.03% | |
| 281 | EFXEQUIFAX INC | 3,158 | $614.0M | 0.03% | |
| 282 | CCIVGBPLUCID GROUP INC | 89,903 | $614.0M | 0.03% | |
| 283 | BOKFBOK FINL CORP | 5,909 | $613.0M | 0.03% | |
| 284 | FNKFIRST TR EXCHANGE-TRADED ALP | 14,246 | $612.0M | 0.03% | |
| 285 | NUMGNUSHARES ETF TR | 17,300 | $609.0M | 0.03% | |
| 286 | GKDGRAND CANYON ED INC | 5,748 | $608.0M | 0.03% | |
| 287 | AQLTISHARES TR | 6,750 | $607.0M | 0.03% | |
| 288 | WINGWINGSTOP INC | 4,395 | $605.0M | 0.03% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 3,854 | $605.0M | 0.03% | |
| 290 | CMICUMMINS INC | 2,491 | $603.0M | 0.02% | |
| 291 | AMKRAMKOR TECHNOLOGY INC | 25,140 | $603.0M | 0.02% | |
| 292 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,898 | $603.0M | 0.02% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 32,978 | $600.0M | 0.02% | |
| 294 | KRCKILROY RLTY CORP | 15,506 | $600.0M | 0.02% | |
| 295 | IJJISHARES TR | 5,937 | $598.0M | 0.02% | |
| 296 | DDDUPONT DE NEMOURS INC | 8,686 | $597.0M | 0.02% | |
| 297 | MANHMANHATTAN ASSOCIATES INC | 4,907 | $596.0M | 0.02% | |
| 298 | LSCCLATTICE SEMICONDUCTOR CORP | 9,164 | $595.0M | 0.02% | |
| 299 | SWN1EURSOUTHWESTERN ENERGY CO | 101,552 | $594.0M | 0.02% | |
| 300 | APTVAPTIV PLC | 6,361 | $593.0M | 0.02% |