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Name: |
TOWER RESEARCH CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10013 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
231 |
- |
$254.34 |
$5,729,000 |
22,716 |
0.07% |
-8,828,000 |
-42,227 |
0.055 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
235 |
- |
$0.00 |
$5,534,000 |
7,311 |
0.07% |
434,000 |
-1,352 |
0.002 |
Semiconductor Equipme... |
|
QLD |
ProShares Ultra QQQ |
262 |
- |
$80.12 |
$4,970,000 |
65,392 |
0.06% |
934,000 |
-2,616 |
0.192 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
277 |
- |
$0.00 |
$4,534,000 |
58,107 |
0.06% |
-9,267,000 |
-132,571 |
0.001 |
N/A |
|
PCG |
PG&E Corp |
288 |
- |
$17.53 |
$4,355,000 |
241,524 |
0.05% |
84,000 |
-23,273 |
0.012 |
Multi Utilities |
|
DG |
Dollar General Corp |
315 |
- |
$137.15 |
$3,960,000 |
29,126 |
0.05% |
220,000 |
-6,226 |
0.001 |
Discount, Variety Stores |
|
FVD |
First Trust Value Line Divi... |
319 |
- |
$40.98 |
$3,911,000 |
96,429 |
0.05% |
-593,000 |
-24,025 |
0.034 |
Closed - End Fund - Debt |
|
WDAY |
Workday, Inc. |
333 |
- |
$250.85 |
$3,752,000 |
13,591 |
0.05% |
-1,934,000 |
-12,874 |
0 |
Application Software |
|
LABU |
Direxion Daily S&P Biotech ... |
342 |
- |
$4.20 |
$3,547,000 |
29,079 |
0.04% |
2,205,000 |
-323,032 |
0.145 |
N/A |
|
SVXY |
Proshares Short Vix Short T... |
359 |
- |
$40.65 |
$3,325,000 |
32,153 |
0.04% |
-346,000 |
-10,363 |
0.329 |
N/A |
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
364 |
- |
$74.51 |
$3,280,000 |
44,105 |
0.04% |
-465,000 |
-25,539 |
0.592 |
Closed - End Fund - Debt |
|
CRWD |
Crowdstrike Holdings, Inc. |
372 |
- |
$303.54 |
$3,242,000 |
12,697 |
0.04% |
346,000 |
-4,602 |
0.007 |
N/A |
|
AWK |
American Water Works Compan... |
388 |
- |
$125.95 |
$3,027,000 |
22,934 |
0.04% |
-178,000 |
-2,951 |
0.013 |
Multi Utilities |
|
FXO |
First Trust Financials Alph... |
404 |
- |
$45.74 |
$2,902,000 |
67,028 |
0.04% |
-744,000 |
-29,355 |
0.222 |
Closed - End Fund - Debt |
|
RWR |
Dow Jones Wilshire REIT |
427 |
- |
$88.65 |
$2,607,000 |
27,350 |
0.03% |
-201,000 |
-6,502 |
0.176 |
Closed - End Fund - E... |
|
ALB |
Albemarle Corp |
435 |
- |
$125.30 |
$2,544,000 |
17,609 |
0.03% |
-698,000 |
-1,455 |
0.017 |
Synthetics |
|
ETR |
Entergy Corp |
450 |
- |
$107.16 |
$2,425,000 |
23,964 |
0.03% |
-222,000 |
-4,656 |
0.012 |
Electric Utilities |
|
KKR |
KKR Financial Holdings LLC |
454 |
- |
$97.13 |
$2,407,000 |
29,051 |
0.03% |
115,000 |
-8,164 |
0.005 |
Asset Management |
|
LNT |
Alliant Energy Corp |
472 |
- |
$50.85 |
$2,265,000 |
44,161 |
0.03% |
52,000 |
-1,512 |
0.018 |
Multi Utilities |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
510 |
- |
$0.00 |
$2,021,000 |
7,700 |
0.02% |
-422,000 |
-2,749 |
0.134 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
512 |
- |
$79.37 |
$2,015,000 |
27,735 |
0.02% |
143,000 |
-808 |
0.002 |
N/A |
|
MGM |
MGM Resorts International |
538 |
- |
$40.87 |
$1,850,000 |
41,404 |
0.02% |
1,000 |
-8,895 |
0.008 |
Gambling/Resorts |
|
ZBRA |
Zebra Technologies Corp |
543 |
- |
$297.21 |
$1,837,000 |
6,719 |
0.02% |
-155,000 |
-1,704 |
0.013 |
Computer Peripherals |
|
TXT |
Textron Inc |
548 |
- |
$85.37 |
$1,794,000 |
22,309 |
0.02% |
-1,220,000 |
-16,263 |
0.01 |
Conglomerates |
|
FNGU |
Bank Of Montreal Microsecto... |
555 |
- |
$0.00 |
$1,768,000 |
7,591 |
0.02% |
-326,000 |
-6,355 |
0.058 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
596 |
- |
$0.00 |
$1,581,000 |
59,308 |
0.02% |
-725,000 |
-42,050 |
0.129 |
N/A |
|
FRT |
Federal Realty Investment T... |
624 |
- |
$104.91 |
$1,483,000 |
14,390 |
0.02% |
-293,000 |
-5,211 |
0.018 |
REIT - Retail |
|
KBWB |
Invesco KBW Bank ETF |
625 |
- |
$52.53 |
$1,480,000 |
30,094 |
0.02% |
-257,000 |
-13,246 |
0.071 |
N/A |
|
RPM |
RPM International Inc |
641 |
- |
$108.33 |
$1,451,000 |
13,001 |
0.02% |
-1,000 |
-2,310 |
0.01 |
General Building Mate... |
|
MOG.A |
Moog Inc |
655 |
- |
$162.22 |
$1,407,000 |
9,721 |
0.02% |
182,000 |
-1,120 |
0.032 |
Aerospace/Defense Pro... |
|
XLV |
SPDR Select Sector Health |
669 |
- |
$140.48 |
$1,363,000 |
9,995 |
0.02% |
-3,875,000 |
-30,689 |
0 |
Closed - End Fund - E... |
|
PEY |
Invesco High Yield Eq Div A... |
693 |
- |
$20.06 |
$1,307,000 |
61,831 |
0.02% |
-532,000 |
-33,985 |
0 |
Closed - End Fund - Debt |
|
ETSY |
Etsy Inc |
705 |
- |
$59.24 |
$1,281,000 |
15,803 |
0.02% |
-163,000 |
-6,559 |
0.012 |
N/A |
|
FDL |
First Trust Morningstar Div... |
712 |
- |
$37.49 |
$1,270,000 |
35,383 |
0.02% |
-233,000 |
-9,554 |
0.039 |
Closed - End Fund - Debt |
|
CALF |
Pacer Us Small Cap Cash Cow... |
723 |
- |
$0.00 |
$1,254,000 |
26,115 |
0.02% |
-483,000 |
-15,537 |
0.029 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
753 |
- |
$65.75 |
$1,193,000 |
18,903 |
0.01% |
-488,000 |
-8,954 |
0.221 |
Closed - End Fund - Debt |
|
APA |
Apache Corp |
758 |
- |
$29.18 |
$1,181,000 |
32,916 |
0.01% |
-360,000 |
-4,573 |
0.009 |
Independent Oil & Gas |
|
FXD |
First Trust Consumer Disc A... |
762 |
- |
$59.20 |
$1,163,000 |
19,711 |
0.01% |
-406,000 |
-11,053 |
0.063 |
Closed - End Fund - Debt |
|
VTWO |
Vanguard Russell 2000 Etf |
769 |
- |
$80.85 |
$1,147,000 |
14,147 |
0.01% |
-1,487,000 |
-22,722 |
0.067 |
N/A |
|
OC |
Owens Corning |
775 |
- |
$173.14 |
$1,139,000 |
7,681 |
0.01% |
67,000 |
-177 |
0.007 |
General Building Mate... |
|
SKX |
Skechers USA Inc |
778 |
- |
$66.07 |
$1,130,000 |
18,132 |
0.01% |
213,000 |
-597 |
0.013 |
Textile - Apparel Foo... |
|
LEA |
Lear Corp |
804 |
- |
$132.86 |
$1,070,000 |
7,579 |
0.01% |
-529,000 |
-4,338 |
0.013 |
Auto Parts |
|
WCLD |
Wisdomtree Cloud Computing Etf |
814 |
- |
$0.00 |
$1,059,000 |
30,310 |
0.01% |
140,000 |
-710 |
0.147 |
N/A |
|
RGEN |
Repligen Corp |
816 |
- |
$166.31 |
$1,058,000 |
5,883 |
0.01% |
-462,000 |
-3,675 |
0 |
Biotechnology |
|
LEAD |
Siren Divcon Leaders Divide... |
822 |
- |
$0.00 |
$1,052,000 |
17,294 |
0.01% |
67,000 |
-673 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
828 |
- |
$0.00 |
$1,042,000 |
21,208 |
0.01% |
572,000 |
-879 |
0 |
N/A |
|
SKYY |
First Trust Ise Cloud Compu... |
832 |
- |
$91.41 |
$1,035,000 |
11,806 |
0.01% |
-1,251,000 |
-18,314 |
0.019 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
839 |
- |
$63.78 |
$1,023,000 |
16,324 |
0.01% |
-12,396,000 |
-211,927 |
0.046 |
N/A |
|
ENTG |
Entegris Inc |
859 |
- |
$126.60 |
$1,000,000 |
8,349 |
0.01% |
-559,000 |
-8,254 |
0.005 |
Semiconductor Equipme... |
|
NI |
NiSource Inc |
867 |
- |
$28.50 |
$988,000 |
37,208 |
0.01% |
-51,000 |
-4,900 |
0.009 |
Multi Utilities |
|
UNM |
Unum Group |
873 |
- |
$51.69 |
$979,000 |
21,646 |
0.01% |
-139,000 |
-1,078 |
0.011 |
Life & Health Insurance |
|
RH |
Restoration Hardware Holdin... |
889 |
- |
$262.01 |
$949,000 |
3,256 |
0.01% |
-175,000 |
-995 |
0 |
Home Furnishing Stores |
|
LUK |
Leucadia National Corp |
910 |
- |
$43.91 |
$912,000 |
22,576 |
0.01% |
-31,000 |
-3,162 |
0.019 |
Integrated Telecommun... |
|
PTH |
Invesco Dwa Healthcare Mome... |
949 |
- |
$40.78 |
$871,000 |
22,263 |
0.01% |
-131,000 |
-7,590 |
0.551 |
Closed - End Fund - E... |
|
NAIL |
Direxion Daily Homebuilders... |
956 |
- |
$0.00 |
$860,000 |
7,838 |
0.01% |
-595,000 |
-18,680 |
0.083 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
964 |
- |
$108.29 |
$855,000 |
8,483 |
0.01% |
113,000 |
-1,326 |
0.039 |
N/A |
|
CASY |
Caseys General Stores Inc |
972 |
- |
$316.58 |
$846,000 |
3,081 |
0.01% |
-208,000 |
-801 |
0.031 |
Grocery Stores |
|
NNN |
National Retail Properties |
976 |
- |
$41.58 |
$844,000 |
19,571 |
0.01% |
-49,000 |
-5,703 |
0 |
REIT - Retail |
|
OLED |
Universal Display Corp |
983 |
- |
$156.32 |
$838,000 |
4,380 |
0.01% |
65,000 |
-545 |
0.009 |
Computer Peripherals |
|
CPRI |
Capri Holdings Limited |
987 |
- |
$0.00 |
$831,000 |
16,539 |
0.01% |
-165,000 |
-2,392 |
0 |
Apparel Stores |
|
HLS |
Encompass Health Corp |
995 |
- |
$83.42 |
$818,000 |
12,258 |
0.01% |
-32,000 |
-404 |
0.013 |
Hospitals |
|
NURE |
Nushares Short Term Reit Etf |
1001 |
- |
$0.00 |
$812,000 |
26,303 |
0.01% |
44,000 |
-1,991 |
0.251 |
N/A |
|
FXR |
First Trust Indust/Producer... |
1002 |
- |
$69.06 |
$811,000 |
12,507 |
0.01% |
-261,000 |
-6,154 |
0.042 |
Closed - End Fund - Debt |
|
DINO |
Hf Sinclair Corp |
1014 |
- |
$54.24 |
$797,000 |
14,346 |
0.01% |
-1,601,000 |
-27,780 |
0.006 |
N/A |
|
NRGU |
Microsectors U S Big Oil In... |
1038 |
- |
$0.00 |
$771,000 |
1,860 |
0.01% |
-445,000 |
-573 |
0 |
N/A |
|
HSMV |
First Trust Horizon Managed... |
1059 |
- |
$0.00 |
$751,000 |
23,394 |
0.01% |
-16,000 |
-2,625 |
0.26 |
N/A |
|
AMR |
Alpha Metallurgical Resourc... |
1113 |
- |
$50.08 |
$695,000 |
2,050 |
0.01% |
30,000 |
-509 |
0.011 |
N/A |
|
PHO |
Invesco Water Resource Port |
1120 |
- |
$65.43 |
$691,000 |
11,355 |
0.01% |
-362,000 |
-8,438 |
0 |
Closed - End Fund - Debt |
|
RNR |
RenaissanceRe Holdings |
1127 |
- |
$218.56 |
$685,000 |
3,494 |
0.01% |
-9,000 |
-13 |
0.007 |
Property & Casualty I... |
|
HRL |
Hormel Foods Corp |
1150 |
- |
$35.42 |
$666,000 |
20,737 |
0.01% |
-515,000 |
-10,321 |
0.004 |
Meat Products |
|
ALTL |
Pacer Lunt Large Cap Altern... |
1166 |
- |
$0.00 |
$652,000 |
19,393 |
0.01% |
-87,000 |
-2,069 |
0 |
N/A |
|
DVA |
Davita Healthcare Partners |
1176 |
- |
$142.24 |
$647,000 |
6,180 |
0.01% |
-535,000 |
-6,320 |
0.006 |
Specialized Health Se... |
|
ROM |
Ultra Technology ProShares |
1183 |
- |
$53.76 |
$636,000 |
11,973 |
0.01% |
167,000 |
-6 |
0.125 |
Closed - End Fund - E... |
|
CNRG |
Spdr S&p Kensho Clean Power... |
1186 |
- |
$60.08 |
$634,000 |
8,835 |
0.01% |
-100,000 |
-2,048 |
0.724 |
N/A |
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1204 |
- |
$0.00 |
$615,000 |
22,791 |
0.01% |
41,000 |
-523 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
1212 |
- |
$76.76 |
$612,000 |
7,902 |
0.01% |
-1,227,000 |
-17,042 |
0 |
Closed - End Fund - E... |
|
AMG |
Affiliated Managers Group Inc |
1218 |
- |
$160.65 |
$606,000 |
4,004 |
0.01% |
-177,000 |
-2,001 |
0.022 |
Asset Management |
|
G |
Genpact Ltd |
1224 |
- |
$31.31 |
$603,000 |
17,360 |
0.01% |
-64,000 |
-1,079 |
0.009 |
Management Services |
|
BMO |
Bank of Montreal (USA) |
1228 |
- |
$89.89 |
$600,000 |
6,062 |
0.01% |
88,000 |
-12 |
0 |
Foreign Money Center ... |
|
STWD |
Starwood Property Trust, Inc. |
1252 |
- |
$19.37 |
$577,000 |
27,445 |
0.01% |
32,000 |
-735 |
0.043 |
Property Management |
|
IHF |
iShares Dow Jones U.S. Heal... |
1259 |
- |
$51.48 |
$571,000 |
2,176 |
0.01% |
-1,344,000 |
-5,604 |
0.046 |
Closed - End Fund - E... |
|
CNI |
Canadian National Railway (... |
1267 |
- |
$121.96 |
$565,000 |
4,496 |
0.01% |
-473,000 |
-5,084 |
0.159 |
Railroads |
|
CHGX |
Axs Change Finance Esg Etf |
1276 |
- |
$34.42 |
$560,000 |
16,872 |
0.01% |
-12,000 |
-2,467 |
0.187 |
N/A |
|
LAD |
Lithia Motors Inc |
1292 |
- |
$251.20 |
$550,000 |
1,671 |
0.01% |
-129,000 |
-629 |
0.006 |
Auto Dealerships |
|
FOX |
Fox Corporation |
1300 |
- |
$29.25 |
$548,000 |
19,818 |
0.01% |
-52,000 |
-962 |
0 |
Movie Production & Di... |
|
SXI |
Standex International Corp |
1299 |
- |
$177.02 |
$548,000 |
3,462 |
0.01% |
-99,000 |
-976 |
0 |
Conglomerates |
|
ARKG |
Ark Genomic Revolution Mult... |
1301 |
- |
$0.00 |
$545,000 |
16,596 |
0.01% |
-1,462,000 |
-55,451 |
0.106 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
1307 |
- |
$0.00 |
$539,000 |
8,166 |
0.01% |
39,000 |
-2,412 |
0.009 |
N/A |
|
GME |
GameStop A |
1309 |
- |
$12.76 |
$538,000 |
30,705 |
0.01% |
-135,000 |
-10,209 |
0 |
Electronics Stores |
|
CHE |
Chemed Corp |
1318 |
- |
$559.65 |
$532,000 |
910 |
0.01% |
-17,000 |
-146 |
0.042 |
Consumer Services |
|
NNI |
Nelnet Inc |
1343 |
- |
$95.90 |
$517,000 |
5,866 |
0.01% |
-221,000 |
-2,394 |
0 |
Credit Services |
|
DEF |
Invesco Defensive Equity ETF |
1356 |
- |
$74.83 |
$509,000 |
7,034 |
0.01% |
-32,000 |
-1,220 |
0 |
Closed - End Fund - Debt |
|
ONLN |
Proshares Online Retail Etf |
1362 |
- |
$0.00 |
$504,000 |
13,971 |
0.01% |
-142,000 |
-6,917 |
0.104 |
N/A |
|
RPRX |
Royalty Pharma Plc |
1364 |
- |
$28.76 |
$502,000 |
17,855 |
0.01% |
-541,000 |
-20,588 |
0.005 |
N/A |
|
BRKR |
Bruker Corp |
1369 |
- |
$70.09 |
$499,000 |
6,796 |
0.01% |
-118,000 |
-3,107 |
0.004 |
Scientific & Technica... |
|
HUBS |
Hubspot Inc |
1372 |
- |
$0.00 |
$495,000 |
853 |
0.01% |
-379,000 |
-922 |
0.002 |
N/A |
|
FIVG |
Defiance Next Gen Connectiv... |
1382 |
- |
$36.52 |
$487,000 |
13,575 |
0.01% |
-63,000 |
-4,010 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
1397 |
- |
$257.14 |
$476,000 |
1,900 |
0.01% |
-545,000 |
-2,444 |
0.069 |
Closed - End Fund - E... |
|
SEDG |
Solaredge Technologies Inc |
1401 |
- |
$59.66 |
$474,000 |
5,063 |
0.01% |
-584,000 |
-3,105 |
0.095 |
N/A |
|
HRB |
H&R Block Inc |
1402 |
- |
$48.03 |
$474,000 |
9,800 |
0.01% |
39,000 |
-312 |
0 |
Personal Services |
|