Tower Research Capital LLC (TRC) - Q1 2022 holdings

$10.5 Billion is the total value of Tower Research Capital LLC (TRC)'s 9397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewPROSHARES TRultrashrt s&p500$14,993,000400,145
+100.0%
0.14%
VLUE NewISHARES TRmsci usa value$13,825,000132,204
+100.0%
0.13%
NewPROSHARES TRultrapro sht qqq$10,409,000309,154
+100.0%
0.10%
NewCONSTELLATION ENERGY CORP$5,497,00097,730
+100.0%
0.05%
NewPROSHARES TR$4,540,000105,359
+100.0%
0.04%
NewDIREXION SHS ETF TRdly semicndtr br$3,640,00097,204
+100.0%
0.04%
PAVE NewGLOBAL X FDSus infr dev etf$2,995,000105,898
+100.0%
0.03%
MMTM NewSPDR SER TRs&p1500momtilt$2,830,00014,615
+100.0%
0.03%
VOTE NewENGINE NO 1 ETF TRUSTtransfrm 500 etf$2,425,00045,829
+100.0%
0.02%
NewAPOLLO GLOBAL MGMT INC$2,206,00035,592
+100.0%
0.02%
IWP NewISHARES TRrus md cp gr etf$2,203,00021,921
+100.0%
0.02%
NewPROSHARES TRultpro sht 2017$2,108,00044,258
+100.0%
0.02%
NewISHARES TRparis algnd clim$1,707,00033,809
+100.0%
0.02%
MIDF NewISHARES TRmsci usa mid cp$1,576,00040,678
+100.0%
0.02%
NewDIREXION SHS ETF TRdirexion daily o$1,547,00039,640
+100.0%
0.02%
IECS NewISHARES U S ETF TRconsumer stpls$1,428,00042,090
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$1,322,0005,560
+100.0%
0.01%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,376,00011,271
+100.0%
0.01%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$1,324,00042,172
+100.0%
0.01%
KBE NewSPDR SER TRs&p bk etf$1,314,00025,108
+100.0%
0.01%
HSMV NewFIRST TR EXCH TRADED FD IIIhorizon vol smcp$1,382,00041,608
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$1,181,00022,281
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$1,139,00012,148
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$1,119,00010,452
+100.0%
0.01%
MORT NewVANECK ETF TRUSTmortgage reit$1,007,00058,929
+100.0%
0.01%
AFMC NewFIRST TR EXCHNG TRADED FD VIactv fctr mdcp$1,003,00040,572
+100.0%
0.01%
NewENVIVA INC$918,00011,600
+100.0%
0.01%
VBR NewVANGUARD INDEX FDSsm cp val etf$976,0005,546
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$930,0004,749
+100.0%
0.01%
PALL NewABRDN PALLADIUM ETF TRUSTphysical palladm$866,0004,145
+100.0%
0.01%
ISCG NewISHARES TRmrgstr sm cp gr$886,00020,042
+100.0%
0.01%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$882,00031,636
+100.0%
0.01%
AFLG NewFIRST TR EXCHNG TRADED FD VIactv fctr lgcp$786,00029,440
+100.0%
0.01%
NewPROSHARES TRmetaverse etf$886,00019,802
+100.0%
0.01%
NewNUSHARES ETF TResg dividend etf$696,00026,886
+100.0%
0.01%
FCTR NewFIRST TR EXCHANGE-TRADED FDlunt us factor$751,00022,943
+100.0%
0.01%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$649,0003,491
+100.0%
0.01%
USMV NewISHARES TRmsci usa min vol$587,0007,565
+100.0%
0.01%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$659,0009,053
+100.0%
0.01%
WEBL NewDIREXION SHS ETF TRdaily dj bull$605,00018,965
+100.0%
0.01%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$666,00010,450
+100.0%
0.01%
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$474,0002,828
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$561,0004,500
+100.0%
0.01%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd l p$535,00017,481
+100.0%
0.01%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$477,0009,074
+100.0%
0.01%
NewNCINO INC$538,00013,126
+100.0%
0.01%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$514,0007,301
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$501,0006,355
+100.0%
0.01%
CFO NewVICTORY PORTFOLIOS II$439,0005,925
+100.0%
0.00%
HESM NewHESS MIDSTREAM LP$429,00014,287
+100.0%
0.00%
NewALLEGO N V$398,00026,316
+100.0%
0.00%
LEAD NewSIREN ETF TRdivcn ldrs etf$425,0007,716
+100.0%
0.00%
MPLX NewMPLX LP$404,00012,163
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$409,00012,608
+100.0%
0.00%
NewHF SINCLAIR CORPORATION$459,00011,521
+100.0%
0.00%
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$391,0001,277
+100.0%
0.00%
ESGV NewVANGUARD WORLD FDesg us stk etf$444,0005,479
+100.0%
0.00%
EQAL NewINVESCO EXCH TRADED FD TR IIrusel 1000 eql$370,0007,950
+100.0%
0.00%
IHE NewISHARES TRu.s. pharma etf$369,0001,898
+100.0%
0.00%
NEU NewNEWMARKET CORP$323,000996
+100.0%
0.00%
RYLD NewGLOBAL X FDSrussell 2000$307,00012,892
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$268,0007,817
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$268,0004,007
+100.0%
0.00%
PSR NewINVESCO ACTIVELY MANAGED ETFactive us real$331,0002,960
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$279,00048,690
+100.0%
0.00%
KB NewKB FINL GROUP INCsponsored adr$269,0005,507
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS L$292,00011,607
+100.0%
0.00%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$286,0006,230
+100.0%
0.00%
NE NewNOBLE CORP NEW$305,0008,706
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$267,0003,232
+100.0%
0.00%
SLRC NewSLR INVESTMENT CORP$200,00011,008
+100.0%
0.00%
NewANGHAMI INC$182,00020,698
+100.0%
0.00%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$194,0003,453
+100.0%
0.00%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$185,0003,258
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$212,0006,679
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$237,0006,100
+100.0%
0.00%
NewSL GREEN RLTY CORP$218,0002,684
+100.0%
0.00%
NRGU NewBANK OF MONTREALbig oil 3x lev$221,000515
+100.0%
0.00%
NewBELLRING BRANDS INC$221,0009,582
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC$162,00054,152
+100.0%
0.00%
NewPROSHARES TRultsht finls new$208,00012,377
+100.0%
0.00%
NewEXSCIENTIA PLCads$237,00016,476
+100.0%
0.00%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$219,0004,538
+100.0%
0.00%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$179,000931
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$190,00020,271
+100.0%
0.00%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$223,0003,302
+100.0%
0.00%
RTLR NewRATTLER MIDSTREAM LP$73,0005,183
+100.0%
0.00%
NewHELIOGEN INC$76,00014,460
+100.0%
0.00%
LQDA NewLIQUIDIA CORPORATION$95,00013,203
+100.0%
0.00%
NewDAVE INC$76,00010,567
+100.0%
0.00%
LDI NewLOANDEPOT INC$57,00013,664
+100.0%
0.00%
BAP NewCREDICORP LTD$92,000536
+100.0%
0.00%
DARE NewDARE BIOSCIENCE INC$62,00041,968
+100.0%
0.00%
NewPROSHARES TR IIulsht bloomb gas$62,0003,826
+100.0%
0.00%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$65,000811
+100.0%
0.00%
REGL NewPROSHARES TRs&p mdcp 400 div$76,0001,049
+100.0%
0.00%
EQRR NewPROSHARES TReqts for risin$114,0002,117
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$118,0006,987
+100.0%
0.00%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$106,000477
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$83,0002,458
+100.0%
0.00%
NewALTUS POWER INC$62,0008,391
+100.0%
0.00%
NewARHAUS INC$65,0007,656
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$95,0001,595
+100.0%
0.00%
INDO NewINDONESIA ENERGY CORP LTD$55,0002,416
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$62,0001,340
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$128,000840
+100.0%
0.00%
NewMEMBERSHIP COLLECTIVE GROUP$57,0007,373
+100.0%
0.00%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$66,0001,031
+100.0%
0.00%
NewRENEW ENERGY GLOBAL PLC$129,00015,637
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC$55,0006,713
+100.0%
0.00%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$61,0001,236
+100.0%
0.00%
SOCL NewGLOBAL X FDSsocial med etf$91,0002,154
+100.0%
0.00%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$83,0002,924
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$69,0006,888
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$100,0006,232
+100.0%
0.00%
RERE NewATRENEW INCsponsored ads$59,00016,794
+100.0%
0.00%
NewPERION NETWORK LTD$68,0003,030
+100.0%
0.00%
TGA NewTRANSGLOBE ENERGY CORP$63,00017,374
+100.0%
0.00%
ACWX NewISHARES TRmsci acwi ex us$68,0001,316
+100.0%
0.00%
IEUS NewISHARES TRdevsmcp exna etf$112,0001,842
+100.0%
0.00%
TDUP NewTHREDUP INCcl a$62,0008,105
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$62,0003,573
+100.0%
0.00%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$69,0003,056
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$54,0003,754
+100.0%
0.00%
UL NewUNILEVER PLCspon adr new$145,0003,191
+100.0%
0.00%
NewTPG INC$85,0002,822
+100.0%
0.00%
SMMD NewISHARES TRrusel 2500 etf$70,0001,119
+100.0%
0.00%
IDEV NewISHARES TRcore msci intl$104,0001,628
+100.0%
0.00%
USEG NewU S ENERGY CORP WYO$74,00017,046
+100.0%
0.00%
CGBD NewTCG BDC INC$63,0004,408
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$56,000829
+100.0%
0.00%
CXM NewSPRINKLR INCcl a$60,0005,078
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$111,0001,098
+100.0%
0.00%
NewBANK OF MONTREALmicrosectors fan$78,0001,951
+100.0%
0.00%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$94,0009,559
+100.0%
0.00%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$82,0005,097
+100.0%
0.00%
DCUE NewDOMINION ENERGY INCdebt$75,000734
+100.0%
0.00%
VZIO NewVIZIO HLDG CORP$86,0009,654
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily s&p 500 eq$147,0005,861
+100.0%
0.00%
NewDIREXION SHS ETF TRdly s&p oil gas$61,0002,547
+100.0%
0.00%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$96,0002,604
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$130,0003,087
+100.0%
0.00%
SPYX NewSPDR SER TRspdr s&p 500 etf$65,000582
+100.0%
0.00%
CURE NewDIREXION SHS ETF TRhealthcare bul$120,000916
+100.0%
0.00%
YINN NewDIREXION SHS ETF TRdl ftse bll 3x$105,00022,684
+100.0%
0.00%
BBDC NewBARINGS BDC INC$101,0009,776
+100.0%
0.00%
LTRX NewLANTRONIX INC$81,00012,147
+100.0%
0.00%
NewEXPENSIFY INC$74,0004,220
+100.0%
0.00%
NewSIDUS SPACE INC$20,0006,192
+100.0%
0.00%
NewSIGNAL HILL ACQUISITION CORPunit 02/10/2027$19,0001,924
+100.0%
0.00%
SLN NewSILENCE THERAPEUTICS PLCads$2,000117
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$5,000229
+100.0%
0.00%
SSNT NewSILVERSUN TECHNOLOGIES INC$6,0001,760
+100.0%
0.00%
SINT NewSINTX TECHNOLOGIES INC$2,0003,027
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP$06
+100.0%
0.00%
SMID NewSMITH MIDLAND CORP$12,000676
+100.0%
0.00%
SNGX NewSOLIGENIX INC$6,0008,543
+100.0%
0.00%
XPL NewSOLITARIO ZINC CORP$3,0003,686
+100.0%
0.00%
NewSONDER HOLDINGS INCw exp 01/31/202$0476
+100.0%
0.00%
SOFO NewSONIC FDRY INC$22,0006,981
+100.0%
0.00%
SJIV NewSOUTH JERSEY INDS INCunit 04/01/2024$4,00059
+100.0%
0.00%
ANY NewSPHERE 3D CORP NEW$0100
+100.0%
0.00%
NewSPINDLETOP HEALTH ACQUISITIO$015
+100.0%
0.00%
THCX NewSPINNAKER ETF SERIEScannabis etf$01
+100.0%
0.00%
BANX NewARROWMARK FINANCIAL CORP$3,000153
+100.0%
0.00%
NewSTRYVE FOODS INC$6,0004,706
+100.0%
0.00%
NewSUNLANDS TECHNOLOGY GROUPsponsrd ads new$1,000172
+100.0%
0.00%
NewSUNSHINE BIOPHARMA INC$10,0004,085
+100.0%
0.00%
SRGA NewSURGALIGN HOLDINGS INC$5,00014,832
+100.0%
0.00%
NewSURROZEN INC$7,0002,323
+100.0%
0.00%
GRU NewSWEDISH EXPT CR CORPnt lkd 23$05
+100.0%
0.00%
NewSYSTEM1 INC$25,0001,742
+100.0%
0.00%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$2,000195
+100.0%
0.00%
NewTANGO THERAPEUTICS INC$1,000100
+100.0%
0.00%
HQL NewTEKLA LIFE SCIENCES INVSsh ben int$05
+100.0%
0.00%
THW NewTEKLA WORLD HEALTHCARE FD$06
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION$49,0007,070
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$22,000825
+100.0%
0.00%
SFY NewTIDAL ETF TRsofi selct 500$03
+100.0%
0.00%
TIMB NewTIM S Asponsored adr$14,000958
+100.0%
0.00%
TSIB NewTISHMAN SPEYER INNOVATION CO$15,0001,486
+100.0%
0.00%
TMDI NewTITAN MED INC$2,0004,117
+100.0%
0.00%
NewTIVIC HEALTH SYSTEMS INC$5,0002,946
+100.0%
0.00%
TCON NewTRACON PHARMACEUTICALS INC$1,000262
+100.0%
0.00%
NewTRUST FOR PROFESSIONAL MANAGcrossingbrdg pre$1,00045
+100.0%
0.00%
TUYA NewTUYA INCsponsered ads$10,0003,527
+100.0%
0.00%
TWLV NewTWELVE SEAS INVESTMENT CO II$11,0001,128
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$2,0005,662
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LP$19,0001,078
+100.0%
0.00%
NewUNICYCIVE THERAPEUTICS INC$5,0003,841
+100.0%
0.00%
UNB NewUNION BANKSHARES INC$4,000118
+100.0%
0.00%
UGA NewUNITED STS GASOLINE FD LPunits$06
+100.0%
0.00%
UPH NewUPHEALTH INC$8,0006,666
+100.0%
0.00%
NewURANIUM RTY CORP$1,000243
+100.0%
0.00%
VTVT NewVTV THERAPEUTICS INCcl a$6,0007,781
+100.0%
0.00%
NewVACASA INC$41,0004,856
+100.0%
0.00%
NewVALKYRIE ETF TRUST IIbitcoin strategy$2,000131
+100.0%
0.00%
VALN NewVALNEVA SEsponsored ads$45,0001,312
+100.0%
0.00%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$19,000119
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$22,00080
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$10,000190
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$8,000130
+100.0%
0.00%
NewVELO3D INC$17,0001,820
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDStax exempt bd$52,0001,000
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,00014
+100.0%
0.00%
VERO NewVENUS CONCEPT INC$9,0006,150
+100.0%
0.00%
VSDA NewVICTORY PORTFOLIOS II$17,000374
+100.0%
0.00%
QQQN NewVICTORY PORTFOLIOS IIvs nasdq nxt 50$2,00061
+100.0%
0.00%
NewVIGIL NEUROSCIENCE INC$12,0001,773
+100.0%
0.00%
VBFC NewVILLAGE BK & TR FINL CORP$23,000430
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$5,000514
+100.0%
0.00%
VIOT NewVIOMI TECHNOLOGY CO LTDsponsored ads$4,0002,351
+100.0%
0.00%
JOET NewVIRTUS ETF TR IIvirtus us qlty$24,000801
+100.0%
0.00%
CBH NewVIRTUS ALLIANZGI CONVERTIBLE$2,000200
+100.0%
0.00%
ACV NewVIRTUS ALLIANZGI DIVERSIFIED$5,000200
+100.0%
0.00%
NewVIVAKOR INC$2,000869
+100.0%
0.00%
VHAQ NewVIVEON HEALTH ACQUISITION CO$041
+100.0%
0.00%
NewVIVID SEATS INC$18,0001,645
+100.0%
0.00%
NewVOLCON INC$10,0005,069
+100.0%
0.00%
VOLT NewVOLT INFORMATION SCIENCES IN$5,000869
+100.0%
0.00%
IDE NewVOYA INFRASTRUCTURE INDLS &$8,000687
+100.0%
0.00%
WARR NewWARRIOR TECHNOLOGIES ACQUI C$1,000110
+100.0%
0.00%
NewWEIDAI LTDspon ads$0200
+100.0%
0.00%
WEA NewWESTERN ASSET PREMIER BD FD$013
+100.0%
0.00%
WRN NewWESTERN COPPER & GOLD CORP$1,000290
+100.0%
0.00%
WLKP NewWESTLAKE CHEM PARTNERS LP$6,000213
+100.0%
0.00%
WHLR NewWHEELER REAL ESTATE INVT TR$2,000961
+100.0%
0.00%
NewWINC INC$6,0001,858
+100.0%
0.00%
DGRE NewWISDOMTREE TRem mkts qtly div$6,000245
+100.0%
0.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$33,000523
+100.0%
0.00%
HEDJ NewWISDOMTREE TReurope hedged eq$1,00012
+100.0%
0.00%
NewWISDOMTREE TRtarget range fd$1,00050
+100.0%
0.00%
GCC NewWISDOMTREE TRenhncd cmmdty st$04
+100.0%
0.00%
NTSX NewWISDOMTREE TRus efficient cor$04
+100.0%
0.00%
WKEY NewWISEKEY INTERNATIONAL HLDS Lspon ads$4,0001,478
+100.0%
0.00%
NewWORLD GOLD TRspdr gld minis$5,000127
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$2,0001,700
+100.0%
0.00%
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DIT NewAMCON DISTRG CO$14,00089
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USAS NewAMERICAS GOLD AND SILVER COR$29,00026,663
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DIVO NewAMPLIFY ETF TRcwp enhanced div$11,000303
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APEN NewAPOLLO ENDOSURGERY INC$071
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AVCO NewAVALON GLOBOCARE CORP$1,0001,912
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BNSO NewBONSO ELECTRS INTL INC$019
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BAK NewBRASKEM S Asp adr pfd a$11,000570
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CSWC NewCAPITAL SOUTHWEST CORP$7,000283
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CARV NewCARVER BANCORP INC$075
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CBIO NewCATALYST BIOSCIENCES INC$2,0003,175
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CDR NewCEDAR REALTY TRUST INC$31,0001,124
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CHNGU NewCHANGE HEALTHCARE INCmtnf$14,000200
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CTHR NewCHARLES & COLVARD LTD$6,0003,682
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CMPI NewCHECKMATE PHARMACEUTICALS IN$6,0001,940
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CKPT NewCHECKPOINT THERAPEUTICS INC$5,0002,859
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CEMI NewCHEMBIO DIAGNOSTICS INC$6,0007,282
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CREG NewSMART POWERR CORP$1,000178
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CINR NewSISECAM RESOURCES LP$2,000100
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CEM NewCLEARBRIDGE MLP AND MIDSTRM$1,00015
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COCP NewCOCRYSTAL PHARMA INC$5,0008,415
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CWBR NewCOHBAR INC$3,0009,997
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SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$1,000235
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COMS NewCOMSOVEREIGN HLDG CORP$8,0009,420
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CFMS NewCONFORMIS INC$063
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CNTB NewCONNECT BIOPHARMA HLDGS LTDads$4,0001,241
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CPSS NewCONSUMER PORTFOLIO SVCS INC$12,0001,218
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CTGO NewCONTANGO ORE INC$13,000523
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CRF NewCORNERSTONE TOTAL RETURN FD$14,0001,036
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CRTD NewCREATD INC$2,0001,365
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SLVO NewCREDIT SUISSE AG NASSAU BRHx link silver$9,0001,711
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CRESY NewCRESUD S A C I F Y Asponsored adr$10,0001,182
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NewCRIXUS BH3 ACQUISITION CO$01
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CRT NewCROSS TIMBERS RTY TRtr unit$1,000100
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CRKN NewCROWN ELECTROKINETICS CORP$0103
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NewCULLMAN BANCORP INC$1,00079
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SRV NewCUSHING MLP & INFRASTRUCT$3,000100
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SZC NewCUSHING NEXTGEN INFRA INCM F$8,000173
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CLXPF NewCYBIN INC$4,0005,085
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CTEK NewCYNERGISTEK INC$4,0002,866
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DTP NewDTE ENERGY COunit 11/01/2022s$8,000159
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XPOA NewDPCM CAP INC$15,0001,532
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DTSS NewDATASEA INC$052
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DXR NewDAXOR CORP$1,00052
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VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$1,00081
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DCTH NewDELCATH SYS INC$11,0001,763
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NewDESTRA MULTI-ALTERNATIVE FD$06
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DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$10,0001,000
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DGLY NewDIGITAL ALLY INC$0126
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DBGI NewDIGITAL BRANDS GROUP INC$9,0004,859
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DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$1,00040
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OOTO NewDIREXION SHS ETF TRdaily travel vac$27,0001,064
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CHAU NewDIREXION SHS ETF TRcsi 300 bull2x$1,00049
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DXYN NewDIXIE GROUP INCcl a$4,0001,312
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NewDOCGO INC$21,0002,320
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NewDRAGANFLY INC.$4,0001,862
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EMX NewEMX RTY CORP$0200
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EAST NewEASTSIDE DISTILLING INC$6,0006,752
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EOT NewEATON VANCE NATL MUN OPPORT$3,000153
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New1895 BANCORP OF WIS INC$1,00056
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ELYS NewELYS GAME TECHNOLOGY CORP$6,0002,748
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NewFTAC EMERALD ACQUISITION COR$030
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NDRA NewENDRA LIFE SCIENCES INC$8,00021,421
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ENIC NewENEL CHILE S.A.sponsored adr$15,0009,255
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NewENERGY VAULT HOLDINGS INC$5,000325
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NewENGINE GAMING AND MEDIA INC$020
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ENVB NewENVERIC BIOSCIENCES INC$7,00020,314
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ETON NewETON PHARMACEUTICALS INC$6,0001,338
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NewEVOLV TECHNOLOGIES HLDNGS IN$3,0001,126
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NewEXCELFIN ACQUISITION CORP$4,000451
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NewEXCELFIN ACQUISITION CORPunit 10/25/2028$1,000100
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EXTN NewEXTERRAN CORP$17,0002,802
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NewEZFILL HOLDINGS INC$7,0006,901
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FNCB NewFNCB BANCORP INC$10,0001,056
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FAT NewFAT BRANDS INC$1,000108
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FMAO NewFARMERS & MERCHANTS BANCORP$2,00052
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NewFAST RADIUS INC$0275
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AGMA NewFEDERAL AGRIC MTG CORPcl a$2,00019
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FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$011
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FDUS NewFIDUS INVT CORP$18,000883
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FGB NewFIRST TR SPECIALTY FIN & FIN$1,000142
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CARZ NewFIRST TR EXCHANGE TRADED FDs netwrk fut veh$4,00066
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FLN NewFIRST TR EXCH TRD ALPHDX FDlatin amer alp$2,000103
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FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$32,000560
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FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$1,00013
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FEUZ NewFIRST TR EXCH TRD ALPHDX FDeuro alphadex$01
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EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$25,000909
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DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$1,00039
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AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$5,000125
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FDIV NewFIRST TR EXCHANGE-TRADED FDhigh incm strgc$17,000348
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FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$21,000345
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FUNC NewFIRST UTD CORP$3,000130
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DVOL NewFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$011
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LEGR NewFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$1,00035
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FTK NewFLOTEK INDS INC DEL$34,00026,591
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FONR NewFONAR CORP$5,000251
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FVT NewFORTRESS VALUE ACQUIS CORP I$1,00088
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FVIV NewFORTRESS VALUE ACQUISI CORP$030
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LBPS New4D PHARMA PLCsponsored ads$41,0008,506
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GLU NewGABELLI GLOBL UTIL & INCOME$2,000100
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GAIA NewGAIA INC NEWcl a$6,0001,225
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GLTO NewGALECTO INC$1,000406
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GRTX NewGALERA THERAPEUTICS INC$3,0001,316
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NewGELESIS HLDGS INCw exp 01/13/202$0107
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GNSS NewGENASYS INC$1,000500
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GNFT NewGENFIT S Aads$5,0001,260
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GOVX NewGEOVAX LABS INC$7,0005,836
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GLBZ NewGLEN BURNIE BANCORP$03
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CHIX NewGLOBAL X FDSmsci china fincl$01
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MLPX NewGLOBAL X FDSglb x mlp enrg i$1,00013
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BUG NewGLOBAL X FDScybrscurty etf$42,0001,333
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XYLD NewGLOBAL X FDSs&p 500 covered$2,00042
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AIQ NewGLOBAL X FDSartificial etf$33,0001,227
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RNRG NewGLOBAL X FDSrenewable energy$14,000862
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ALTY NewGLOBAL X FDSalternative incm$11,000810
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GFX NewGOLDEN FALCON ACQUISITION COcl a$012
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GHYB NewGOLDMAN SACHS ETF TRaccess hig yld$5,000100
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GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$1,00074
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AJXA NewGREAT AJAX CORP7.25 cv sr nt 24$7,000300
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GRVI NewGROVE INC$4,000822
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GOF NewGUGGENHEIM STRATEGIC OPPORTU$1,00069
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HMG NewHMG COURTLAND PPTYS INC$07
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HTGM NewHTG MOLECULAR DIAGNOSTICS IN$2,0001,265
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HEPA NewHEPION PHARMACEUTICALS INC$2,0001,880
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HGBL NewHERITAGE GLOBAL INC$021
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CUBA NewHERZFELD CARIBBEAN BASIN FD$014
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HOTH NewHOTH THERAPEUTICS INC$4,0006,200
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IMCC NewIM CANNABIS CORP$01
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IMV NewIMV INC$2,0001,559
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INVO NewINVO BIOSCIENCE INC$7,0002,533
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IMBI NewIMEDIA BRANDS INC$2,000379
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IMRN NewIMMURON LTDsponsored adr$10,0003,037
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IAIC NewWAVEDANCER INC$46,0008,623
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NewINNOVID CORP$8,0001,333
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IIII NewINSU ACQUISITION CORP III$013
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IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$14,000206
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GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$1,00010
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ADRE NewINVESCO ACTIVELY MANAGED ETFemgring mkts50$3,00074
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INTZ NewINTRUSION INC$8,0003,061
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INUV NewINUVO INC$8,00015,384
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IIM NewINVESCO VALUE MUN INCOME TR$20,0001,429
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IHIT NewINVESCO HIG INCM 2023 TARG T$8,000939
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PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$18,000610
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PIO NewINVESCO EXCH TRADED FD TR IIglobal water$7,000195
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BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$01
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BSCT NewINVESCO EXCH TRD SLF IDX FD$3,000169
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BSBE NewINVESCO EXCH TRD SLF IDX FD$2,00092
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BSJM NewINVESCO EXCH TRD SLF IDX FD$2,000100
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IVE NewISHARES TRs&p 500 val etf$4,00023
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IWR NewISHARES TRrus mid cap etf$31,000401
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IUSV NewISHARES TRcore s&p us vlu$38,000506
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IGOV NewISHARES TRintl trea bd etf$05
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ACWI NewISHARES TRmsci acwi etf$2,00025
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IGIB NewISHARES TR$10,000183
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SHV NewISHARES TRshort treas bd$11,000100
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PFF NewISHARES TRpfd and incm sec$4,000100
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EFG NewISHARES TReafe grwth etf$7,00070
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EUFN NewISHARES TRmsci euro fl etf$9,000502
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EFAV NewISHARES TRmsci eafe min vl$13,000177
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IXUS NewISHARES TRcore msci total$2,00032
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EWS NewISHARES INCmsci singpor etf$16,000776
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ERUS NewISHARES INCmsci russia etf$19,0002,391
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EWM NewISHARES INCmsci mly etf new$39,0001,529
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SHYG NewISHARES TR0-5yr hi yl cp$4,00092
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DGRO NewISHARES TRcore div grwth$3,00057
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HEZU NewISHARES TRcur hd eurzn etf$1,00041
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IEUR NewISHARES TRcore msci euro$1,00019
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HEFA NewISHARES TRhdg msci eafe$7,000200
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SUSC NewISHARES TResg awre usd etf$26,0001,046
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EWU NewISHARES TRmsci uk etf new$25,000748
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SDG NewISHARES TRmsci gbl sus dev$31,000365
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EWJV NewISHARES TRmsci jp value$5,000200
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LDEM NewISHARES TResg msci em ldrs$4,00074
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USXF NewISHARES TResg msci usa etf$13,000371
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IZEA NewIZEA WORLDWIDE INC$8,0004,684
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NewJUPITER WELLNESS ACQUISITION$02
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KIO NewKKR INCOME OPPORTUNITIES FD$6,000412
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KELYB NewKELLY SVCS INCcl b$1,00029
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NewKIDPIK CORP$10,0002,057
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KTRA NewKINTARA THERAPEUTICS INC$6,00014,677
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KF NewKOREA FD INC$2,00062
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KRBN NewKRANESHARES TRglobal carb stra$5,000104
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KBNT NewKUBIENT INC$6,0003,325
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LMAO NewLMF ACQUISITION OPPORTUNIT I$10,0001,000
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LVHD NewLEGG MASON ETF INVT TRl vol h div etf$5,000138
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WBND NewLEGG MASON ETF INVT TRwestn aset ttl$3,000150
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LEVL NewLEVEL ONE BANCORP INC$52,0001,298
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NewLIANBIOsponsored ads$22,0005,903
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LPTH NewLIGHTPATH TECHNOLOGIES INC$34,00017,435
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LITB NewLIGHTINTHEBOX HLDG CO LTDsponsored adr$2,0002,026
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LMB NewLIMBACH HLDGS INC$7,000997
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LGHL NewLION GROUP HOLDING LTDads$1,000480
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LOKM NewLIVE OAK MOBILITY ACQUISI CO$3,000325
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LIVE NewLIVE VENTURES INC$3,00061
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NewLOCAL BOUNTI CORP$2,000254
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LFT NewLUMENT FINANCE TRUST INC$9,0003,111
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MMD NewMAINSTAY MACKAY DEFINEDTERM$11,000576
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MMMB NewMAMAMANCINI S HLDGS INC$3,0001,881
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NewMANA CAP ACQUISITION CORP$010
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MTEX NewMANNATECH INC$4,000100
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MRKR NewMARKER THERAPEUTICS INC$02
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NewTHE MARYGOLD COMPANIES INC$4,0002,375
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MTNB NewMATINAS BIOPHARMA HLDGS INC$5,0005,607
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MKCV NewMCCORMICK & CO INC$32,000324
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MKTY NewSOLUNA HOLDINGS INC$44,0003,987
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MDIA NewMEDIACO HLDG INCcl a$5,0001,281
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NewMERCATO PARTNERS ACQUISITION$4,000382
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MRBK NewMERIDIAN CORPORATION$5,000169
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MTR NewMESA RTY TRunit ben int$1,000100
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MSB NewMESABI TRctf ben int$39,0001,453
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CXE NewMFS HIGH INCOME MUN TRsh ben int$3,000634
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NewMICROBOT MED INC$7,0001,112
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MIND NewMIND TECHNOLOGY INC$5,0004,226
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MACC NewMISSION ADVANCEMENT CORPcl a$05
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MOBQ NewMOBIQUITY TECHNOLOGIES INC$6,0004,159
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NewMODULAR MED INC$23,0005,277
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NewMOGU INCspon ads$0106
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MBRX NewMOLECULIN BIOTECH INC$7,0004,191
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MOVE NewMOVANO INC$6,0002,297
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GRIL NewMUSCLE MAKER INC$7,00014,183
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NewNSTS BANCORP INC$5,000463
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NewNABORS ENERGY TRANSITION COR$5,000465
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NC NewNACCO INDS INCcl a$1,00029
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NewNANOVIRICIDES INC$8,0003,949
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NAOV NewNANOVIBRONIX INC$8,0007,038
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NTCO NewNATURA &CO HLDG S Aads$6,000555
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NMRD NewNEMAURA MED INC$1,000140
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NURO NewNEUROMETRIX INC$2,000576
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IRL NewNEW IRELAND FD INC$5,000591
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NewNEW PROVIDENCE ACQSITN CORP$4,000399
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NEWT NewNEWTEK BUSINESS SVCS CORP$29,0001,117
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NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$20,000380
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NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$16,000300
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NHF NewNEXPOINT DIVERSIFIED REL ET$12,000777
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NewNEXTNAV INC$1,000177
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NINE NewNINE ENERGY SERVICE INC$11,0002,871
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NMR NewNOMURA HLDGS INCsponsored adr$1,000200
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NSTD NewNORTHERN STAR INVEST CORP IV$024
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NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$07
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NewNORTHVIEW ACQUISITION CORP$9,000867
+100.0%
0.00%
NewNUBIA BRAND INTERNATIONAL COunit 11/16/2026$2,000177
+100.0%
0.00%
NOM NewNUVEEN MISSOURI QLT MUN INC$5,000400
+100.0%
0.00%
NEV NewNUVEEN ENHANCED MUN VALUE FD$14,0001,042
+100.0%
0.00%
JHAA NewNUVEEN CORPORATE INCOME 2023$1,000100
+100.0%
0.00%
NPCT NewNUVEEN CORE PLUS IMPACT FUND$3,000176
+100.0%
0.00%
NewNUVECTIS PHARMA INC$13,0001,750
+100.0%
0.00%
OCAXU NewOCA ACQUISITION CORPunit 01/14/2026$02
+100.0%
0.00%
OLB NewOLB GROUP INC$4,0002,346
+100.0%
0.00%
NewOFFERPAD SOLUTIONS INC$039
+100.0%
0.00%
OCAU NewOMNICHANNEL ACQUISITION CORPunit 99/99/9999$1,00099
+100.0%
0.00%
OPNT NewOPIANT PHARMACEUTICALS INC$3,000154
+100.0%
0.00%
NewOPPFI INC$51,00014,784
+100.0%
0.00%
OPT NewOPTHEA LTDsponsored ads$07
+100.0%
0.00%
BARK NewBARK INC$36,0009,795
+100.0%
0.00%
OUSTWS NewOUSTER INCw exp 03/11/202$0100
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP$11,0002,664
+100.0%
0.00%
PUYI NewPUYI INCads$3,000549
+100.0%
0.00%
NewP10 INC$24,0001,969
+100.0%
0.00%
NewPARSEC CAPITAL ACQUISITIONunit 99/99/9999$5,000524
+100.0%
0.00%
PTRS NewPARTNERS BANCORP$4,000436
+100.0%
0.00%
PFMT NewPERFORMANT FINL CORP$0100
+100.0%
0.00%
PETV NewPETVIVO HLDGS INC$0114
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$9,000578
+100.0%
0.00%
NewPINEAPPLE HOLDINGS INC$6,000955
+100.0%
0.00%
PHT NewPIONEER HIGH INCOME FUND INC$16,0001,980
+100.0%
0.00%
MHI NewPIONEER MUNICIPAL HIGH INCOM$14,0001,350
+100.0%
0.00%
POLA NewPOLAR PWR INC$1,000373
+100.0%
0.00%
PTE NewPOLARITYTE INC$14,00056,651
+100.0%
0.00%
NewPONCE FINANCIAL GROUP INC$45,0004,310
+100.0%
0.00%
PSET NewPRINCIPAL EXCHANGE-TRADED FDquality etf$15,000276
+100.0%
0.00%
GENY NewPRINCIPAL EXCHANGE-TRADED FDprin millennials$50,0001,033
+100.0%
0.00%
NewPROSHARES TRulshoil&gasnew13$48,0002,116
+100.0%
0.00%
NewPROSHARES TRbitcoin strate$30,0001,051
+100.0%
0.00%
TBX NewPROSHARES TRsht 7-10 yr tr$7,000260
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$4,000914
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INC$15,0002,117
+100.0%
0.00%
NewQUALTEK SERVICES INCw exp 02/14/202$0110
+100.0%
0.00%
NewQUANERGY SYSTEMS INC$25,00013,414
+100.0%
0.00%
QD NewQUDIAN INCadr$21,00017,682
+100.0%
0.00%
NewRF ACQUISITION CORPunit 05/01/2028$3,000290
+100.0%
0.00%
RFIL NewRF INDS LTD$1,000175
+100.0%
0.00%
RGCO NewRGC RES INC$3,000141
+100.0%
0.00%
RDI NewREADING INTL INCcl a$25,0005,859
+100.0%
0.00%
REPH NewSOCIETAL CDMO INC$8,0004,914
+100.0%
0.00%
NewREDBOX ENTERTAINMENT INC$20,0008,635
+100.0%
0.00%
NewREDWIRE CORPORATION$25,0002,960
+100.0%
0.00%
RCG NewRENN FD INC$0181
+100.0%
0.00%
RSLS NewRESHAPE LIFESCIENCES INC$7,0005,599
+100.0%
0.00%
RFP NewRESOLUTE FST PRODS INC$25,0001,899
+100.0%
0.00%
NewREVELATION BIOSCIENCES INC$4,0003,502
+100.0%
0.00%
NewREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$2,000220
+100.0%
0.00%
RZLT NewREZOLUTE INC$2,000610
+100.0%
0.00%
RBKB NewRHINEBECK BANCORP INC$10,000940
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$7,000509
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$2,000207
+100.0%
0.00%
NewROC ENERGY ACQUISITION CORP$11,0001,128
+100.0%
0.00%
RMTI NewROCKWELL MED INC$3,0005,862
+100.0%
0.00%
RMCF NewROCKY MTN CHOCOLATE FACTORY$4,000509
+100.0%
0.00%
NewROVER GROUP INC$7,0001,159
+100.0%
0.00%
NewSHELL PLCspon ads$01
+100.0%
0.00%
NewSES AI CORPORATION$46,0005,116
+100.0%
0.00%
NewSES AI CORPORATIONw exp 12/10/202$0146
+100.0%
0.00%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$18,0001,806
+100.0%
0.00%
CWB NewSPDR SER TRbloomberg conv$23,000303
+100.0%
0.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$1,00017
+100.0%
0.00%
SRAX NewSRAX INCcl a$6,0001,309
+100.0%
0.00%
BRW NewSABA CAPITAL INCOME & OPRNTshares$1,000200
+100.0%
0.00%
NewSAGALIAM ACQUISITION CORP$10,0001,000
+100.0%
0.00%
SAL NewSALISBURY BANCORP INC$13,000243
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$22,0003,366
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$47,0001,000
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$6,000225
+100.0%
0.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$08
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$2,00059
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,00030
+100.0%
0.00%
SCPH NewSCPHARMACEUTICALS INC$1,000100
+100.0%
0.00%
SVT NewSERVOTRONICS INC$1,00079
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS$011
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202360.4%
MARRIOTT INTL INC NEW42Q3 20230.3%
BARRICK GOLD CORPORATION42Q3 20230.2%
WASTE MGMT INC DEL42Q3 20230.3%
SUNCOR ENERGY INC NEW42Q3 20230.4%
CANADIAN NAT RES LTD42Q3 20230.4%
BANK N S HALIFAX42Q3 20230.6%
BANK MONTREAL QUE42Q3 20230.3%
CDN IMPERIAL BK OF COMMERCE42Q3 20230.3%
BCE INC42Q3 20230.3%

View Tower Research Capital LLC (TRC)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14

View Tower Research Capital LLC (TRC)'s complete filings history.

Compare quarters

Export Tower Research Capital LLC (TRC)'s holdings