TOWER RESEARCH CAPITAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$8,096,446,000
Total Value Change :	$4,899,767,000
Securities Held Change :	-20

All Securities Held :	5915
New Positions :	302
Closed Positions :	521
Increased Positions :	3616
Unchanged Positions :	279
Decreased Positions :	1718

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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

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