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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NAT RES CO | 29,178 | $6.6T | 81042.19% | |
| 202 | AIGAMERICAN INTL GROUP INC | 95,883 | $6.5T | 80233.52% | |
| 203 | T7DTRANSDIGM GROUP INC | 6,392 | $6.5T | 79863.90% | |
| 204 | FICOFAIR ISAAC CORP | 5,554 | $6.5T | 79848.62% | |
| 205 | RSGREPUBLIC SVCS INC | 38,869 | $6.4T | 79169.02% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 54,774 | $6.4T | 79078.19% | |
| 207 | VOOVANGUARD INDEX FDS | 14,637 | $6.4T | 78965.90% | |
| 208 | TFCTRUIST FINL CORP | 172,956 | $6.4T | 78868.24% | |
| 209 | FDXFEDEX CORP | 25,199 | $6.4T | 78733.07% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 78,403 | $6.4T | 78650.33% | |
| 211 | MPCMARATHON PETE CORP | 42,784 | $6.3T | 78397.66% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 110,229 | $6.3T | 78215.13% | |
| 213 | WMBWILLIAMS COS INC | 181,789 | $6.3T | 78203.46% | |
| 214 | PDDPDD HOLDINGS INC | 43,228 | $6.3T | 78116.73% | |
| 215 | GWWGRAINGER W W INC | 7,602 | $6.3T | 77808.11% | |
| 216 | YUMYUM BRANDS INC | 48,172 | $6.3T | 77739.58% | |
| 217 | AFLAFLAC INC | 75,739 | $6.2T | 77175.32% | |
| 218 | IQVIQVIA HLDGS INC | 26,868 | $6.2T | 76783.17% | |
| 219 | TELTE CONNECTIVITY LTD | 43,867 | $6.2T | 76123.57% | |
| 220 | MSCIMSCI INC | 10,839 | $6.1T | 75725.46% | |
| 221 | GDXVANECK ETF TRUST | 196,968 | $6.1T | 75440.12% | |
| 222 | EAELECTRONIC ARTS INC | 44,506 | $6.1T | 75204.06% | |
| 223 | KMBKIMBERLY-CLARK CORP | 49,834 | $6.1T | 74789.84% | |
| 224 | METMETLIFE INC | 90,446 | $6.0T | 73874.18% | |
| 225 | LENLENNAR CORP | 39,598 | $5.9T | 72892.19% | |
| 226 | XLUSELECT SECTOR SPDR TR | 92,652 | $5.9T | 72471.82% | |
| 227 | MRNAMODERNA INC | 58,966 | $5.9T | 72428.81% | |
| 228 | KDPKEURIG DR PEPPER INC | 175,588 | $5.9T | 72261.13% | |
| 229 | PAYXPAYCHEX INC | 48,943 | $5.8T | 72001.85% | |
| 230 | BKBANK NEW YORK MELLON CORP | 110,336 | $5.7T | 70932.11% | |
| 231 | IWOISHARES TR | 22,716 | $5.7T | 70764.64% | |
| 232 | OTISOTIS WORLDWIDE CORP | 62,935 | $5.6T | 69546.38% | |
| 233 | CDWCDW CORP | 24,640 | $5.6T | 69180.43% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 77,306 | $5.6T | 68956.55% | |
| 235 | ASMLASML HOLDING N V | 7,311 | $5.5T | 68348.93% | |
| 236 | NUENUCOR CORP | 31,532 | $5.5T | 67780.62% | |
| 237 | CNCCENTENE CORP DEL | 73,906 | $5.5T | 67740.29% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 71,722 | $5.5T | 67545.60% | |
| 239 | MLB1MERCADOLIBRE INC | 3,478 | $5.5T | 67508.73% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 90,505 | $5.5T | 67416.60% | |
| 241 | XELXCEL ENERGY INC | 87,921 | $5.4T | 67229.25% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,516 | $5.4T | 66626.67% | |
| 243 | PRUPRUDENTIAL FINL INC | 51,714 | $5.4T | 66242.03% | |
| 244 | OREALTY INCOME CORP | 92,038 | $5.3T | 65273.25% | |
| 245 | URIUNITED RENTALS INC | 9,199 | $5.3T | 65150.59% | |
| 246 | DOWDOW INC | 95,948 | $5.3T | 64988.76% | |
| 247 | GPNGLOBAL PMTS INC | 41,191 | $5.2T | 64611.67% | |
| 248 | SLBSCHLUMBERGER LTD | 100,451 | $5.2T | 64564.90% | |
| 249 | ALSALLSTATE CORP | 37,139 | $5.2T | 64209.76% | |
| 250 | GEHCGE HEALTHCARE TECHNOLOGIES I | 66,760 | $5.2T | 63754.82% | |
| 251 | GISGENERAL MLS INC | 79,190 | $5.2T | 63712.25% | |
| 252 | A4SAMERIPRISE FINL INC | 13,535 | $5.1T | 63496.88% | |
| 253 | PEOEXELON CORP | 142,284 | $5.1T | 63089.26% | |
| 254 | AGQPROSHARES TR | 170,210 | $5.1T | 62900.13% | |
| 255 | KHCKRAFT HEINZ CO | 137,353 | $5.1T | 62735.01% | |
| 256 | VICIVICI PPTYS INC | 159,071 | $5.1T | 62634.58% | |
| 257 | ITGARTNER INC | 11,229 | $5.1T | 62564.56% | |
| 258 | SRESEMPRA | 67,610 | $5.1T | 62403.77% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 83,776 | $5.0T | 62155.86% | |
| 260 | NEMNEWMONT CORP | 121,279 | $5.0T | 61999.18% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 23,792 | $5.0T | 61892.13% | |
| 262 | QLDPROSHARES TR | 65,392 | $5.0T | 61382.29% | |
| 263 | WBDWARNER BROS DISCOVERY INC | 436,684 | $5.0T | 61378.24% | |
| 264 | MPWRMONOLITHIC PWR SYS INC | 7,836 | $4.9T | 61048.82% | |
| 265 | DLTRDOLLAR TREE INC | 34,781 | $4.9T | 61022.24% | |
| 266 | AMEAMETEK INC | 28,930 | $4.8T | 58917.95% | |
| 267 | ILMNILLUMINA INC | 34,204 | $4.8T | 58822.81% | |
| 268 | SYYSYSCO CORP | 64,822 | $4.7T | 58549.46% | |
| 269 | WECWEC ENERGY GROUP INC | 56,226 | $4.7T | 58452.01% | |
| 270 | OKEONEOK INC NEW | 66,803 | $4.7T | 57937.75% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 81,274 | $4.7T | 57860.27% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 30,193 | $4.7T | 57831.84% | |
| 273 | KVUEKENVUE INC | 217,249 | $4.7T | 57770.58% | |
| 274 | STZCONSTELLATION BRANDS INC | 19,339 | $4.7T | 57743.80% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,382 | $4.7T | 57733.66% | |
| 276 | DDOMINION ENERGY INC | 98,243 | $4.6T | 57030.13% | |
| 277 | USMVISHARES TR | 58,107 | $4.5T | 56000.89% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 73,808 | $4.5T | 55744.85% | |
| 279 | ROKROCKWELL AUTOMATION INC | 14,516 | $4.5T | 55665.42% | |
| 280 | XRTSPDR SER TR | 61,620 | $4.5T | 55040.83% | |
| 281 | VLOVALERO ENERGY CORP | 34,243 | $4.5T | 54981.94% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 34,270 | $4.4T | 54809.42% | |
| 283 | HESHESS CORP | 30,745 | $4.4T | 54742.44% | |
| 284 | ELLAUDER ESTEE COS INC | 30,133 | $4.4T | 54430.61% | |
| 285 | ABGCENCORA INC | 21,264 | $4.4T | 53939.64% | |
| 286 | PTCPTC INC | 24,947 | $4.4T | 53909.09% | |
| 287 | BKRBAKER HUGHES COMPANY | 127,561 | $4.4T | 53851.13% | |
| 288 | PCGPG&E CORP | 241,524 | $4.4T | 53784.96% | |
| 289 | CMICUMMINS INC | 18,111 | $4.3T | 53589.50% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 38,861 | $4.3T | 53579.65% | |
| 291 | APTVAPTIV PLC | 48,143 | $4.3T | 53349.12% | |
| 292 | EDCONSOLIDATED EDISON INC | 47,466 | $4.3T | 53331.73% | |
| 293 | FITBFIFTH THIRD BANCORP | 123,592 | $4.3T | 52648.79% | |
| 294 | EXREXTRA SPACE STORAGE INC | 26,532 | $4.3T | 52539.94% | |
| 295 | PPGPPG INDS INC | 28,345 | $4.2T | 52356.16% | |
| 296 | OXYOCCIDENTAL PETE CORP | 70,809 | $4.2T | 52220.43% | |
| 297 | PABUISHARES TR | 79,963 | $4.2T | 51998.68% | |
| 298 | SPXLDIREXION SHS ETF TR | 40,203 | $4.2T | 51636.28% | |
| 299 | COINCOINBASE GLOBAL INC | 23,986 | $4.2T | 51524.31% | |
| 300 | XYLXYLEM INC | 36,453 | $4.2T | 51488.74% |