Tower Research Capital LLC (TRC) - Q3 2023 holdings

$3.2 Billion is the total value of Tower Research Capital LLC (TRC)'s 9639 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
IWO NewISHARES TRrus 2000 grw etf$14,556,97464,943
+100.0%
0.46%
NOBL NewPROSHARES TRs&p 500 dv arist$2,741,24330,957
+100.0%
0.09%
SPLG NewSPDR SER TRportfolio s&p500$2,484,90549,441
+100.0%
0.08%
NewPROSHARES TRbitcoin strate$2,203,676159,571
+100.0%
0.07%
ARKG NewARK ETF TRgenomic rev etf$2,007,22972,047
+100.0%
0.06%
ITB NewISHARES TRus home cons etf$1,543,97619,671
+100.0%
0.05%
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,410,53979,467
+100.0%
0.04%
GDX NewVANECK ETF TRUSTgold miners etf$1,051,61639,079
+100.0%
0.03%
NewTKO GROUP HOLDINGS INCcl a$1,037,46912,342
+100.0%
0.03%
VB NewVANGUARD INDEX FDSsmall cp etf$1,028,5405,440
+100.0%
0.03%
GSPY NewTIDAL ETF TRgotham enhncd$1,037,79043,796
+100.0%
0.03%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$778,05710,406
+100.0%
0.02%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$761,72316,617
+100.0%
0.02%
VLU NewSPDR SER TRspdr s&p1500vl$746,4305,163
+100.0%
0.02%
JVAL NewJ P MORGAN EXCHANGE TRADED Fus value factr$711,78320,548
+100.0%
0.02%
VBR NewVANGUARD INDEX FDSsm cp val etf$646,2534,052
+100.0%
0.02%
LRNZ NewLISTED FD TR$653,16521,933
+100.0%
0.02%
NewDIREXION SHS ETF TRdaily s&p 500 hi$613,76513,222
+100.0%
0.02%
NewLIBERTY MEDIA CORP DEL$596,7099,578
+100.0%
0.02%
NewJ P MORGAN EXCHANGE TRADED Fequity focus etf$542,42011,429
+100.0%
0.02%
SFY NewTIDAL ETF TRsofi selct 500$497,90432,564
+100.0%
0.02%
ILCG NewISHARES TRmorningstar grwt$502,4328,423
+100.0%
0.02%
NewCAPITAL GROUP DIVIDEND VALUE$462,37817,468
+100.0%
0.01%
NewINVESCO EXCH TRADED FD TR IIesg nasdaq 100$418,89117,210
+100.0%
0.01%
NewGRANITESHARES ETF TR1.5x lng nvda dl$390,5654,603
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$378,72114,881
+100.0%
0.01%
NewTIDAL ETF TR IItsla option incm$345,14625,230
+100.0%
0.01%
NewPERION NETWORK LTD$365,44611,931
+100.0%
0.01%
FFTY NewINNOVATOR ETFS TRibd 50 etf$366,97716,399
+100.0%
0.01%
GSEW NewGOLDMAN SACHS ETF TRequal weight us$329,5305,517
+100.0%
0.01%
TLH NewISHARES TR10-20 yr trs etf$255,5302,595
+100.0%
0.01%
NewATS CORPORATION$270,9576,360
+100.0%
0.01%
NewCRH PLCord$263,9084,822
+100.0%
0.01%
CATH NewGLOBAL X FDSs&p 500 catholic$271,0705,183
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$269,7063,041
+100.0%
0.01%
NewINVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n$217,7605,499
+100.0%
0.01%
NewATLANTA BRAVES HLDGS INC$239,4216,128
+100.0%
0.01%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$215,15114,164
+100.0%
0.01%
CWB NewSPDR SER TRbbg conv sec etf$200,6202,959
+100.0%
0.01%
AUGX NewAUGMEDIX INC$189,66536,828
+100.0%
0.01%
TCOM NewTRIP COM GROUP LTDads$204,9595,861
+100.0%
0.01%
USM NewUNITED STATES CELLULAR CORP$199,6824,647
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTus high profitab$158,0196,151
+100.0%
0.01%
DBC NewINVESCO DB COMMDY INDX TRCKunit$148,1135,934
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$167,3523,566
+100.0%
0.01%
NewFORTREA HLDGS INC$143,4655,018
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$135,0392,710
+100.0%
0.00%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$134,43715,779
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$117,89114,018
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$113,1961,200
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$116,3493,645
+100.0%
0.00%
TUR NewISHARES INCmsci turkey etf$127,0173,294
+100.0%
0.00%
KBWP NewINVESCO EXCH TRADED FD TR IIkbw ppty casut$121,6231,446
+100.0%
0.00%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$122,6776,700
+100.0%
0.00%
CFO NewVICTORY PORTFOLIOS II$137,2842,330
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$120,9565,508
+100.0%
0.00%
EDR NewENDEAVOR GROUP HLDGS INC$94,6444,756
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC$82,5071,113
+100.0%
0.00%
NewINVESCO EXCH TRADED FD TR IInasdaq ft gen200$101,4244,294
+100.0%
0.00%
QUAL NewISHARES TRmsci usa qlt fct$108,990827
+100.0%
0.00%
LU NewLUFAX HOLDING LTD$88,55383,541
+100.0%
0.00%
NewSOHO HOUSE & CO INC$81,78011,801
+100.0%
0.00%
SPYG NewSPDR SER TRprtflo s&p500 gw$90,5211,527
+100.0%
0.00%
NewSIGMA LITHIUM CORPORATION$101,0833,116
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$97,2963,079
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$97,3642,227
+100.0%
0.00%
NewANGLOGOLD ASHANTI PLC$67,7664,289
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$60,7771,701
+100.0%
0.00%
NewRIGETTI COMPUTING INC$61,17645,997
+100.0%
0.00%
NTR NewNUTRIEN LTD$70,0981,135
+100.0%
0.00%
NewTDCX INCads$60,42410,224
+100.0%
0.00%
GPRK NewGEOPARK LTD$55,8615,434
+100.0%
0.00%
OLK NewOLINK HLDG ABsponsored ads$76,2585,170
+100.0%
0.00%
FDUS NewFIDUS INVT CORP$59,0593,076
+100.0%
0.00%
NewAN2 THERAPEUTICS INC$48,9643,045
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$72,7111,286
+100.0%
0.00%
RCMT NewRCM TECHNOLOGIES INC$48,4592,480
+100.0%
0.00%
DUSL NewDIREXION SHS ETF TRdly indl bu 3x$76,4762,442
+100.0%
0.00%
BDSX NewBIODESIX INC$52,14331,602
+100.0%
0.00%
FAAR NewFIRST TR EXCHANGE TRAD FD VIalt abslt strg$55,3911,930
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$61,2062,404
+100.0%
0.00%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$72,00818,047
+100.0%
0.00%
LNKB NewLINKBANCORP INC$48,7177,112
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$74,986385
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$69,8541,237
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$21,399300
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$34,272595
+100.0%
0.00%
MRBK NewMERIDIAN CORPORATION$33,1563,385
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TR$35,405681
+100.0%
0.00%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$41,496959
+100.0%
0.00%
VBFC NewVILLAGE BK & TR FINL CORP$17,738389
+100.0%
0.00%
EPSN NewEPSILON ENERGY LTD$34,6586,564
+100.0%
0.00%
NewALMACENES EXITO S Aspon ads$17,5033,194
+100.0%
0.00%
NewWEWORK INCcl a new$18,6146,184
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$46,3612,860
+100.0%
0.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$33,358378
+100.0%
0.00%
NewCOSMOS HEALTH INC$16,20410,321
+100.0%
0.00%
NewBROOKFIELD CORPcl a ltd vt sh$30,050961
+100.0%
0.00%
DAO NewYOUDAO INCsponsored ads$31,3527,799
+100.0%
0.00%
ING NewING GROEP N.V.sponsored adr$19,9801,516
+100.0%
0.00%
NewADTHEORENT HOLDING COMPANY$45,02034,899
+100.0%
0.00%
NewADITXT INC$23,5061,882
+100.0%
0.00%
NewCBL INTL LTDordinary shares$16,54513,131
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$18,2192,513
+100.0%
0.00%
ENIC NewENEL CHILE S.A.sponsored adr$26,2318,862
+100.0%
0.00%
HNST NewHONEST CO INC$41,15532,663
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR I$18,11313,619
+100.0%
0.00%
NewSACKS PARENTE GOLF INC$33,03328,477
+100.0%
0.00%
NewABEONA THERAPEUTICS INC$43,45210,321
+100.0%
0.00%
NewSAGIMET BIOSCIENCES INC$22,2292,526
+100.0%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$38,4575,114
+100.0%
0.00%
NewVS MEDIA HOLDINGS LTD.$21,3844,973
+100.0%
0.00%
NTIC NewNORTHERN TECHNOLOGIES INTL C$33,9332,538
+100.0%
0.00%
NewBGC GROUP INCcl a$47,2628,951
+100.0%
0.00%
NewODDITY TECH LTD$32,8861,160
+100.0%
0.00%
SMWB NewSIMILARWEB LTD$31,0914,798
+100.0%
0.00%
AESC NewAES CORPunit 02/15/2024$29,829489
+100.0%
0.00%
NewGENEDX HOLDINGS CORP$36,71310,086
+100.0%
0.00%
IWF NewISHARES TRrus 1000 grw etf$24,73793
+100.0%
0.00%
SAR NewSARATOGA INVT CORP$38,2161,487
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$23,112720
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$36,6102,499
+100.0%
0.00%
FNX NewFIRST TR MID CAP CORE ALPHAD$24,591267
+100.0%
0.00%
SGU NewSTAR GROUP L Punit ltd partnr$44,6923,715
+100.0%
0.00%
IX NewORIX CORPsponsored adr$19,809211
+100.0%
0.00%
NewSURF AIR MOBILITY INC$24,74815,183
+100.0%
0.00%
NewHAGERTY INC$41,4795,077
+100.0%
0.00%
PKX NewPOSCO HOLDINGS INCsponsored adr$35,054342
+100.0%
0.00%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$19,0201,601
+100.0%
0.00%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$20,33514,952
+100.0%
0.00%
PFSW NewPFSWEB INC$19,3372,599
+100.0%
0.00%
NewARM HOLDINGS PLCsponsored adr$23,442438
+100.0%
0.00%
VNET NewVNET GROUP INCsponsored ads a$33,45310,688
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$18,9224,281
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$28,39110,754
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORP$29,7031,543
+100.0%
0.00%
NewCURIS INC$17,7342,691
+100.0%
0.00%
SCYX NewSCYNEXIS INC$52
+100.0%
0.00%
NewBEST INCsponsored ads$14063
+100.0%
0.00%
NewBENITEC BIOPHARMA INC$592196
+100.0%
0.00%
NewSEQLL INC$1,520100
+100.0%
0.00%
NewSHUTTLE PHARMACTCLS HLDGS IN$63103
+100.0%
0.00%
FHBI NewBAYFIRST FINANCIAL CORP$12,7511,136
+100.0%
0.00%
NewSIGMA ADDITIVE SOLUTIONS INC$734240
+100.0%
0.00%
BATL NewBATTALION OIL CORP$1,885305
+100.0%
0.00%
New60 DEGREES PHARMACEUTICALS I$2,2172,996
+100.0%
0.00%
NewSIYATA MOBILE INC$499177
+100.0%
0.00%
BGH NewBARINGS GLOBAL SHORT DURATIO$1,854146
+100.0%
0.00%
NewSKEENA RES LTD NEW$4,9211,077
+100.0%
0.00%
NewCONNEXA SPORTS TECHNOLOGIES$838266
+100.0%
0.00%
NewSMART FOR LIFE INC$11
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored adr$7,0032,259
+100.0%
0.00%
NewSOLID BIOSCIENCES INC$3,7501,488
+100.0%
0.00%
NewSOS LIMITEDspon ads$30770
+100.0%
0.00%
SOHO NewSOTHERLY HOTELS INC$578342
+100.0%
0.00%
BCAL NewSOUTHERN CALIF BANCORP$7,327523
+100.0%
0.00%
NewSPIRE GLOBAL INC$17636
+100.0%
0.00%
STRT NewSTRATTEC SEC CORP$59626
+100.0%
0.00%
NewSTRYVE FOODS INCcl a new$2,935942
+100.0%
0.00%
AZYO NewELUTIA INC$2,4181,691
+100.0%
0.00%
NewAYRO INC$4,7432,028
+100.0%
0.00%
NewSUNLANDS TECHNOLOGY GROUPsponsrd ads new$1,638300
+100.0%
0.00%
NewSUPER LEAGUE ENTERPRISE INC$8750
+100.0%
0.00%
NewSURGEPAYS INC$5,4621,167
+100.0%
0.00%
SSSS NewSURO CAPITAL CORP$41
+100.0%
0.00%
NewAXCELLA HEALTH INC$12,7891,225
+100.0%
0.00%
NewAVINGER INC$3,854715
+100.0%
0.00%
NewSYNLOGIC INC$1,888672
+100.0%
0.00%
NewTD HLDGS INC$5,17135,913
+100.0%
0.00%
TALS NewTALARIS THERAPEUTICS INC$2,703962
+100.0%
0.00%
NewTALIS BIOMEDICAL CORP$4,500780
+100.0%
0.00%
TMKR NewPRIVETERRA ACQUISITION CORP$1,601148
+100.0%
0.00%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$76445
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORP$1,054100
+100.0%
0.00%
ACAH NewATLANTIC COASTAL ACQUISTN CO$1,525146
+100.0%
0.00%
TBNK NewTERRITORIAL BANCORP INC$5,090560
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$327162
+100.0%
0.00%
NewTIDAL ETF TR IIyieldmax googl$29715
+100.0%
0.00%
NewTIVIC HEALTH SYSTEMS INC$1,062614
+100.0%
0.00%
NewASCENT SOLAR TECHNOLOGIES IN$2,0781,161
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$291
+100.0%
0.00%
NewTREASURE GLOBAL INC$1,6556,463
+100.0%
0.00%
ARRW NewARROWROOT ACQUISITION CORP$3,706354
+100.0%
0.00%
TRIN NewTRINITY CAP INC$1,392100
+100.0%
0.00%
NewTRISALUS LIFE SCIENCES INC*w exp 08/10/202$1642
+100.0%
0.00%
NewTROIKA MEDIA GROUP INC$4,0553,686
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$11
+100.0%
0.00%
NewTURBO ENERGY S Aspon ads$310128
+100.0%
0.00%
NewTURNSTONE BIOLOGICS CORP$1,887479
+100.0%
0.00%
New22ND CENTY GROUP INC$4243
+100.0%
0.00%
NewARIS MNG CORP$11,9395,251
+100.0%
0.00%
NewARHAUS INC$6,640714
+100.0%
0.00%
AQMS NewAQUA METALS INC$4,2943,800
+100.0%
0.00%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$7,819195
+100.0%
0.00%
NewAPOGEE THERAPEUTICS INC$9,904465
+100.0%
0.00%
NewVACASA INC$9,13519,816
+100.0%
0.00%
NewVACCINEX INC$603534
+100.0%
0.00%
PFXF NewVANECK ETF TRUSTpreferred securt$674
+100.0%
0.00%
ANGL NewVANECK ETF TRUSTfallen angel hg$5,412200
+100.0%
0.00%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$91012
+100.0%
0.00%
NewAMPIO PHARMACEUTICALS INC$415114
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$9,088190
+100.0%
0.00%
NewVAPOTHERM INC$10,2144,037
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$8,479867
+100.0%
0.00%
NewAMERICAN BATTERY TECHNOLOGY$11,8871,379
+100.0%
0.00%
NewGREYSTONE HOUSING IMPACT INVben unit ctf$1,46895
+100.0%
0.00%
AMAM NewAMBRX BIOPHARMA INCsponsored ads$2,702235
+100.0%
0.00%
NewVIA RENEWABLES INC$1,786243
+100.0%
0.00%
UITB NewVICTORY PORTFOLIOS IIcore intermediat$892
+100.0%
0.00%
ULVM NewVICTORY PORTFOLIOS II$15,105245
+100.0%
0.00%
CDL NewVICTORY PORTFOLIOS II$8,683160
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$9,40316,525
+100.0%
0.00%
NewVIVANI MEDICAL INC$7,8537,699
+100.0%
0.00%
NewEA SERIES TRUSTastoria u s qual$2,336100
+100.0%
0.00%
IDE NewVOYA INFRASTRUCTURE INDLS &$71776
+100.0%
0.00%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$123135
+100.0%
0.00%
NewALLURION TECHNOLOGIES INC$6,1151,422
+100.0%
0.00%
NewVYNE THERAPEUTICS INC$1,087269
+100.0%
0.00%
NewWARRANTEE INCspon ads$11
+100.0%
0.00%
WDH NewWATERDROP INCads$14,76212,726
+100.0%
0.00%
AQNU NewALGONQUIN PWR UTILS CORPunit 06/15/2024$1,05849
+100.0%
0.00%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$8,9208
+100.0%
0.00%
MMU NewWESTERN ASSET MANAGED MUNS F$4,027451
+100.0%
0.00%
WRN NewWESTERN COPPER & GOLD CORP$1,5971,170
+100.0%
0.00%
NewWHEELER REAL ESTATE INVT TR$4,3201,317
+100.0%
0.00%
NewBRIDGER AEROSPACE GRP HLDGS$5,455644
+100.0%
0.00%
AIRT NewAIR T INC$14,013627
+100.0%
0.00%
DXJS NewWISDOMTREE TRjpn scap hdg eqt$63222
+100.0%
0.00%
IHDG NewWISDOMTREE TRitl hdg qtly div$65917
+100.0%
0.00%
NewWISDOMTREE TRvoya yld enhncd$942
+100.0%
0.00%
NewWISEKEY INTERNATIONAL HLDS Lspon adr$181100
+100.0%
0.00%
NewAGRIFY CORP$3,4261,579
+100.0%
0.00%
XYF NewX FINLsponsored ads$16039
+100.0%
0.00%
XELB NewXCEL BRANDS INC$1,6581,579
+100.0%
0.00%
NewXWELL INC$3,3571,492
+100.0%
0.00%
NewAEYE INC$12,69060,428
+100.0%
0.00%
NewAETERNA ZENTARIS INC$258103
+100.0%
0.00%
NewAEON BIOPHARMA INCcl a$2,503447
+100.0%
0.00%
ZIVO NewZIVO BIOSCIENCE INC$6,9565,351
+100.0%
0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG I$6,86217,549
+100.0%
0.00%
ZOM NewZOMEDICA CORP$17100
+100.0%
0.00%
NewALPHATIME ACQUISITION CORPordinary shares$212
+100.0%
0.00%
NewALCHEMY INVTS ACQUISITN CORP$1,034100
+100.0%
0.00%
NewAEGLEA BIOTHERAPEUTICS INC$5,170422
+100.0%
0.00%
ADES NewADVANCED EMISSIONS SOLUTIONS$1,449814
+100.0%
0.00%
DWSH NewADVISORSHARES TRdorsy shrt etf$5,526602
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0.00%
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PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$18100
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0.00%
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ADX NewADAMS DIVERSIFIED EQUITY FD$4,643279
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GAN NewGAN LTD$2,4522,114
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ADOC NewEDOC ACQUISITION CORPcl a$797
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NewPARANOVUS ENTERTNMNT TECH LT$62
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NewHITEK GLOBAL INC$10,9154,725
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0.00%
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NewISRAEL ACQUISITIONS CORPclass a ord$1,752166
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NewIX ACQUISITION CORP$1,090100
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NewJIN MED INTL LTD.$1,00643
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NewKEEN VISION ACQUISITION CORPunit 99/99/9999$313
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NewLIV CAPITAL ACQUISITN CORP I$13012
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NewMARIADB PLC$5,87812,246
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NewBTC DIGITAL LTD$72
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NewMICROALGO INC$10,4993,671
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NewDENALI CAPITAL ACQUISITN CORclass a ord$2,234204
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NewNABORS ENERGY TRANSITION CORcl a$101
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NewACCELERATE DIAGNOSTICS INC$2,961515
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NewPATRIA LATIN AMRCN OPPRNTY A$1,099100
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NewPOWERUP ACQUISITION CORP$878
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0.00%
NewPYROPHYTE ACQUISITION CORPunit 99/99/9999$1,093100
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0.00%
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PPLT NewABRDN PLATINUM ETF TRUST$2,59231
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NewABACUS LIFE INC*w exp 06/30/202$2873
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NewASP ISOTOPES INC$11,23311,824
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NewSPI ENERGY CO LTD$80100
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TRMD NewTORM PLC$7,816284
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0.00%
VSTA NewVASTA PLATFORM LTDcl a$17843
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NewVERTICAL AEROSPACE LTD$2,7002,288
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0.00%
YTRA NewYATRA ONLINE INC$5,9502,960
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0.00%
NewYANGUFANG INTERNATIONAL GROUordinary shares$17253
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0.00%
NewYS BIOPHARMA CO LTDordinary shares$177221
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NewOCULIS HOLDING AGordinary shares$2,244204
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NewPROCAPS GROUP SA$362100
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NewAMC ENTMT HLDGS INCcl a new$8,6611,084
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0.00%
CSTE NewCAESARSTONE LTD$13,4783,149
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NewCHECK CAP LTD$21751
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NewOTONOMO TECHNOLOGIES LTD$400100
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NewALPS ETF TRlevel four large$2,438100
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0.00%
NewPAGAYA TECHNOLOGIES LTD$14,5129,185
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NewSHARPLINK GAMING LTD$480300
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NewA K A BRANDS HLDG CORP$9,09420,906
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0.00%
NewABVC BIOPHARMA INC$3,1042,985
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0.00%
NewLOCAFY LIMITED$71
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0.00%
KNOP NewKNOT OFFSHORE PARTNERS LP$2,411353
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NewTOP SHIPS INC$7,1401,000
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NewVINFAST AUTO LTD$14,1881,135
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GSIE NewGOLDMAN SACHS ETF TRactivebeta int$51117
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PFD NewFLAHERTY & CRUMRINE PFD INCO$68575
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NewGORES HOLDINGS IX INCunit 01/14/2029$33731
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COMB NewGRANITESHARES ETF TR$2,871133
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GRVY NewGRAVITY CO LTDsponsored ads ne$4,62367
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0.00%
GPP NewGREEN PLAINS PARTNERS LP$84857
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0.00%
NewRYVYL INC$8,2312,730
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FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$4,206100
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0.00%
NewGROM SOCIAL ENTRPRISES INC$107
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0.00%
NewGUARDION HEALTH SCIENCES INC$7,137967
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0.00%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,35785
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0.00%
GHLD NewGUILD HLDGS COcl a$3,773344
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0.00%
FTXG NewFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$6,962294
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0.00%
FID NewFIRST TR EXCHANGE-TRADED FDs&p intl divid$6,170420
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0.00%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$5,707391
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FSD NewFIRST TR HIGH INCOME LONG /$2,787260
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FSZ NewFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$13,555235
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FJP NewFIRST TR EXCH TRD ALPHDX FDjapan alphadex$1,04521
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NewHARPOON THERAPEUTICS INC$2,846706
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FLN NewFIRST TR EXCH TRD ALPHDX FDlatin amer alp$9,192502
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FDD NewFIRST TR STOXX EUROPEAN SELE$878
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FTC NewFIRST TRUST LRGCP GWT ALPHAD$3,58037
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0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$13,629300
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CARZ NewFIRST TR EXCHANGE TRADED FDs netwrk fut veh$3597
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FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$3,49836
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NewHELIUS MED TECHNOLOGIES INC$8,845932
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FMY NewFIRST TR MTG INCOME FD$2,233200
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FPF NewFIRST TR INTER DURATN PFD &$5,185348
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FNWB NewFIRST NORTHWEST BANCORP$2,626214
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FIXX NewHOMOLOGY MEDICINES INC$371317
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HUSA NewHOUSTON AMERN ENERGY CORP$694356
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FNGR NewFINGERMOTION INC$3,515566
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HUYA NewHUYA INC$6,2992,218
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ICAD NewICAD INC$20798
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NewINVO BIOSCIENCE INC$2,1202,683
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NewIDEANOMICS INC$411169
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IMMP NewIMMUTEP LTDsponsored ads$6836
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IFN NewINDIA FD INC$523
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CLRG NewINDEXIQ ETF TRiq u.s. lrge cap$3,362105
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FTHM NewFATHOM HOLDINGS INC$6,9571,705
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FARM NewFARMER BROS CO$516200
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NewINSPIRE VETERINARY PARTNER$204151
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NewINSIGHT ACQUISITION CORP$45743
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NewINTEGRAL ACQUISITION CORP 1$2,419225
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LINK NewINTERLINK ELECTRS INC$13,4761,549
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IIM NewINVESCO VALUE MUN INCOME TR$22922
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NewEXELA TECHNOLOGIES INC6% conv pfd sr b$238
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NewEVOLVE TRANSITION INFRASTRU$3,1992,169
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PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$1,30378
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0.00%
PKB NewINVESCO EXCHANGE TRADED FD Tbuilding & const$1,76635
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NewINVESCO EXCHANGE TRADED FD Toil & gas servic$1234
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PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$1,725101
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RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$1,56643
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IUS NewINVESCO EXCH TRD SLF IDX FDrafi stratgic us$1995
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NewAUTHID INC$12,1521,568
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0.00%
DVYE NewISHARES INCem mkts div etf$713
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LEMB NewISHARES INCjp morgan em etf$2,05559
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EZU NewISHARES INCmsci eurzone etf$13,306315
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NewENERGOUS CORP$6,6894,181
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SHY NewISHARES TR1 3 yr treas bd$4,69658
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IWP NewISHARES TRrus md cp gr etf$1,91821
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AKOA NewEMBOTELLADORA ANDINA S Aspon adr a$1,156100
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IWD NewISHARES TRrus 1000 val etf$4,25128
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NewELECTROVAYA INC$23884
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NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$015
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NewELECTRIQ PWR HLDGS INC$116
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EPPRC NewEL PASO ENERGY CAP TR Ipfd cv tr sec 28$451
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CMF NewISHARES TRcalif mun bd etf$551
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New1895 BANCORP OF WIS INC$10,1171,434
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USIG NewISHARES TRusd inv grde etf$13,556282
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EFG NewISHARES TReafe grwth etf$9,148106
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EWZS NewISHARES TRbrazil sm-cp etf$52139
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FLOT NewISHARES TRfltg rate nt etf$8,804173
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ETG NewEATON VANCE TX ADV GLBL DIV$624
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EFR NewEATON VANCE SR FLTNG RTE TR$1,913158
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IUSB NewISHARES TRcore total usd$6,339145
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QAT NewISHARES TRmsci qatar etf$3,426197
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HEWJ NewISHARES TRhdg msci japan$37611
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NewEARGO INC$2,158994
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ESGD NewISHARES TResg aw msci eafe$4,70168
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IHAK NewISHARES TRcybersecurity$391
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IDNA NewISHARES TRgenomics immun$201
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GRF NewEAGLE CAP GROWTH FD INC$85499
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IBTE NewISHARES TRibonds 24 trm ts$62026
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IBTD NewISHARES TRibonds 23 trm ts$11,566466
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NewECB BANCORP INC$10,944997
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NewD-WAVE QUANTUM INC*w exp 08/05/202$1090
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NewJANOVER INC$22
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NewJETAI INC*w exp 07/26/202$129
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DUNE NewDUNE ACQUISITION CORP$101
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0.00%
BZ NewKANZHUN LIMITEDsponsored ads$89559
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NewKATAPULT HOLDINGS INC$3,717363
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NewDOUBLEDOWN INTERACTIVE CO LTads$2,230263
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KEQU NewKEWAUNEE SCIENTIFIC CORP$7,624442
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NewKLAVIYO INC$69020
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INDL NewDIREXION SHS ETF TRdaily msci india$1443
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KEP NewKOREA ELEC PWR CORPsponsored adr$61
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LGL NewLGL GROUP INC$4,3161,006
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NewLF CAPITAL ACQUISITION CORP$1,098101
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LSBK NewLAKE SHORE BANCORP INC$2,865282
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NewLARGO INC$3111
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NewLEAFLY HOLDINGS INC$4,398685
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LNSR NewLENSAR INC$547177
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NewDIGITAL BRANDS GROUP INC$5,952706
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NewLIBERTY MEDIA CORP DEL$12,091471
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LCUT NewLIFETIME BRANDS INC$4,065722
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NewLIVEONE INC$6,4196,714
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LDI NewLOANDEPOT INC$13,4747,834
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MFM NewMFS MUN INCOME TRsh ben int$5,3741,181
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NewMAPLEBEAR INC$2,969100
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HEPS NewD MARKET ELECTR SVCS & TRADIsponsored ads$133100
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SRV NewNXG CUSHING MIDSTREAM ENERGY$7,274200
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NewMAWSON INFRASTRUCTURE GROUP$12
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NewCULLMAN BANCORP INC$1,250119
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0.00%
MRM NewMEDIROM HEALTHCARE TECH INCsponsored ads$346
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0.00%
NewCROWN ELECTROKINETICS CORP$3,0656,887
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0.00%
MXF NewMEXICO FD INC$1,647100
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0.00%
NewBIODEXA PHARMACEUTICALS PLCspon ads new$25451
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0.00%
NewMIND MEDICINE MINDMED INC$416133
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NewMISSFRESH LTDspon ads new$1415
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0.00%
NewMOBILE INFRASTRUCTURE CORP N$4,5341,299
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0.00%
NewMOBIV ACQUISITION CORP$5,601554
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NewMOBIQUITY TECHNOLOGIES INC$1,4712,186
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0.00%
NewMOLECULAR TEMPLATES INC$4,259674
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0.00%
NewMOMENTUS INCcl a new$15,1307,565
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0.00%
NewCOYA THERAPEUTICS INC$8,0682,101
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0.00%
NewPODCASTONE INC$1,800909
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0.00%
EDD NewMORGAN STANLEY EMERGING MKTS$12,7803,000
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0.00%
NewMULLEN AUTOMOTIVE INC$2,2945,052
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0.00%
NNBR NewNN INC$13,0227,001
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0.00%
NewNABORS ENERGY TRANSITION COR$111
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0.00%
NRP NewNATURAL RESOURCE PARTNERS L$4,81161
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0.00%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$1,028100
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0.00%
NewNEOLEUKIN THERAPEUTICS INC$3,251823
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0.00%
NewNEPTUNE WELLNESS SOLUTIONS I$264200
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0.00%
SCOR NewCOMSCORE INC$11,35418,492
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0.00%
NewNEURAXIS INC$21356
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NewCOMPLETE SOLARIA INC$2,6511,287
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ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$42148
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NewNEXTERA ENERGY INCunit 09/01/2025$9,949263
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New99 ACQUISITION GROUP INCunit 99/99/9999$1,077104
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0.00%
RNP NewCOHEN & STEERS REIT & PFD &$39523
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0.00%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$4,235437
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NAD NewNUVEEN QUALITY MUNCP INCOME$47747
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NAC NewNUVEEN CA QUALTY MUN INCOME$45447
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NMZ NewNUVEEN MUN HIGH INCOME OPPOR$657
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NVG NewNUVEEN AMT FREE MUN CR INC F$43342
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0.00%
JPS NewNUVEEN PFD & INCOME SECS FD$13,3462,163
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NPCT NewNUVEEN CORE PLUS IMPACT FUND$9,6911,058
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NewNUVEEN VRIABL RAT PFD & INM$2,711173
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NewCLEVER LEAVES HOLDINGS INC$2,453711
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CLSD NewCLEARSIDE BIOMEDICAL INC$9,42710,836
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0.00%
OMEX NewODYSSEY MARINE EXPL INC$7,6712,051
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0.00%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$1,28340
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0.00%
NewONCOCYTE CORP$7,9752,556
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0.00%
NewONECONNECT FINL TECHNOLOGY Csponsored ads$29795
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NewORGANIGRAM HLDGS INC$530400
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0.00%
NewOWLET INCcl a new$9,1882,051
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0.00%
NewPB BANKSHARES INC$988
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0.00%
PCM NewPCM FD INC$3,355377
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0.00%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$2,188151
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0.00%
NewPSQ HOLDINGS INCcl a$7,001771
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0.00%
NewPSQ HOLDINGS INC*w exp 99/99/999$8158
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0.00%
NewCHECKPOINT THERAPEUTICS INC$9,8585,799
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0.00%
NewCERVOMED INC$1,368296
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0.00%
NewCEPTON INC$1,106291
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0.00%
NewCISO GLOBAL INC$2,66219,012
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0.00%
CEE NewCENTRAL & EASTERN EUROPE FD$860100
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0.00%
PMCBD NewPHARMACYTE BIOTECH INC$2,5581,218
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0.00%
NewPHINIA INC$1,23246
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0.00%
PML NewPIMCO MUN INCOME FD II$10013
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NewPOET TECHNOLOGIES INC$361118
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NewCATALYST BANCORP INC$42235
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0.00%
CASA NewCASA SYS INC$1,4141,667
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0.00%
NewPRECIPIO INC$13,2462,361
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0.00%
NewPREDICTIVE ONCOLOGY INC$2,221694
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NewCARMELL THERAPEUTICS CORPcl a$3,174881
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0.00%
NewPROFESSIONAL DVRSTY NTWORK I$4,3421,696
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC$500360
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$5,070206
+100.0%
0.00%
CLMT NewCALUMET SPECIALTY PRODS PARTut ltd partner$32517
+100.0%
0.00%
CALB NewCALIFORNIA BANCORP INC$84442
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$63345
+100.0%
0.00%
CHY NewCALAMOS CONV & HIGH INCOME F$39135
+100.0%
0.00%
PROV NewPROVIDENT FINL HLDGS INC$1058
+100.0%
0.00%
NewCFSB BANCORP INC$6,580940
+100.0%
0.00%
NewCF ACQUISITION CORP VII$29027
+100.0%
0.00%
PRTC NewPURETECH HEALTH PLCads$462
+100.0%
0.00%
NewPYXIS ONCOLOGY INC$3,9461,983
+100.0%
0.00%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$21320
+100.0%
0.00%
QRHC NewQUEST RESOURCE HLDG CORP$13,2611,792
+100.0%
0.00%
BFI NewBURGERFI INTERNATIONAL INC$254219
+100.0%
0.00%
NewRBC BEARINGS INC5% cnv pfd sr a$7,37767
+100.0%
0.00%
NewRAYZEBIO INC$3,641164
+100.0%
0.00%
RCAT NewRED CAT HLDGS INC$9711,002
+100.0%
0.00%
RGS NewREGIS CORP MINN$3,1794,522
+100.0%
0.00%
RSSS NewRESEARCH SOLUTIONS INC$1,486594
+100.0%
0.00%
NewBRIGHT HEALTH GROUP INC$7,9341,329
+100.0%
0.00%
RSF NewRIVERNORTH CAP AND INCM FD I$1,524100
+100.0%
0.00%
NewBRIACELL THERAPEUTICS CORP$3,300528
+100.0%
0.00%
RMCF NewROCKY MTN CHOCOLATE FACTORY$2,161454
+100.0%
0.00%
NewBRAGG GAMING GROUP INC$14,6873,022
+100.0%
0.00%
BSBK NewBOGOTA FINL CORP$15,1572,051
+100.0%
0.00%
BKMC NewBNY MELLON ETF TRUSTus mdcp core eqt$13,897173
+100.0%
0.00%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$6,0132,810
+100.0%
0.00%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$2,962119
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$1,66570
+100.0%
0.00%
NewBLUEJAY DIAGNOSTICS INC$6,2351,440
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$7,399304
+100.0%
0.00%
XPH NewSPDR SER TRs&p pharmac$2386
+100.0%
0.00%
LCTU NewBLACKROCK ETF TRUSTus carbon trans$1,27127
+100.0%
0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$3,300200
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$2,085344
+100.0%
0.00%
TFI NewSPDR SER TRnuveen blmbrg mu$3,67184
+100.0%
0.00%
BOE NewBLACKROCK ENHANCED GLOBAL DI$2,744291
+100.0%
0.00%
BLE NewBLACKROCK MUNI INCOME TR II$3,245355
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$3,388382
+100.0%
0.00%
NewBLACKBOXSTOCKS INC$8,9413,251
+100.0%
0.00%
BGT NewBLACKROCK FLOATING RATE INC$2,653220
+100.0%
0.00%
NewBIOLASE INC$3,0021,614
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$2,7873,260
+100.0%
0.00%
NewBIONANO GENOMICS INC$1,709564
+100.0%
0.00%
NewBIOTRICITY INC$6,7903,173
+100.0%
0.00%
NewBIONOMICS LIMITEDads$14654
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$11,093515
+100.0%
0.00%
NewFUTURE FINTECH GROUP INC$189170
+100.0%
0.00%
FUSN NewFUSION PHARMACEUTICALS INC$361139
+100.0%
0.00%
NewFUTURE HEALTH ESG CORP$4,209399
+100.0%
0.00%
FLQG NewFRANKLIN TEMPLETON ETF TRus equity index$48613
+100.0%
0.00%
GLU NewGABELLI GLOBL UTIL & INCOME$1,31097
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS$1,356158
+100.0%
0.00%
NewGAUCHO GROUP HLDGS INC$2,9741,487
+100.0%
0.00%
NewGEN RESTAURENT GROUP$14,7251,265
+100.0%
0.00%
FBRX NewFORTE BIOSCIENCES INC$2,1063,181
+100.0%
0.00%
FONR NewFONAR CORP$13,275862
+100.0%
0.00%
FCUV NewFOCUS UNVL INC$15,2977,885
+100.0%
0.00%
GLAD NewGLADSTONE CAPITAL CORP$12,9951,348
+100.0%
0.00%
BUG NewGLOBAL X FDScybrscurty etf$1,87077
+100.0%
0.00%
HERO NewGLOBAL X FDSvdeo gam esprt$12,757684
+100.0%
0.00%
EBIZ NewGLOBAL X FDS$1,809100
+100.0%
0.00%
NewFLOTEK INDS INC DEL$11,3722,567
+100.0%
0.00%
RNRG NewGLOBAL X FDSrenewable energy$1,900190
+100.0%
0.00%
SNSR NewGLOBAL X FDSinternet of thng$13,600444
+100.0%
0.00%
FINX NewGLOBAL X FDSfintech etf$8,982446
+100.0%
0.00%
URA NewGLOBAL X FDSglobal x uranium$6,273232
+100.0%
0.00%
NewFLORA GROWTH CORP$2,4492,111
+100.0%
0.00%
SELF NewGLOBAL SELF STORAGE INC$7315
+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 2023-11-14
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-HR2024-02-13
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
13F-HR2021-11-15

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

Compare quarters

Export Tower Research Capital LLC (TRC)'s holdings