Tower Research Capital LLC (TRC) Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.5B
Holdings
6,408
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 56,940 | $19.5B | 186.04% | |
| 102 | SNPSSYNOPSYS INC | 57,102 | $19.0B | 181.95% | |
| 103 | DYHTARGET CORP | 87,531 | $18.6B | 177.60% | |
| 104 | DWDMORGAN STANLEY | 212,219 | $18.5B | 177.34% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 253,107 | $18.1B | 173.54% | |
| 106 | BLKCHFBLACKROCK INC | 23,500 | $18.0B | 171.70% | |
| 107 | NOWSERVICENOW INC | 32,160 | $17.9B | 171.24% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 96,576 | $17.8B | 170.46% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 178,507 | $17.8B | 170.29% | |
| 110 | MARMARRIOTT INTL INC NEW | 101,277 | $17.8B | 170.19% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 188,750 | $16.9B | 161.83% | |
| 112 | ADSKAUTODESK INC | 78,121 | $16.7B | 160.10% | |
| 113 | GEGENERAL ELECTRIC CO | 182,524 | $16.7B | 159.68% | |
| 114 | ASMLASML HOLDING N V | 24,875 | $16.6B | 158.86% | |
| 115 | TRVTRAVELERS COMPANIES INC | 89,069 | $16.3B | 155.61% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 46,187 | $16.0B | 153.16% | |
| 117 | CVSCVS HEALTH CORP | 158,093 | $16.0B | 152.99% | |
| 118 | DEDEERE & CO | 38,096 | $15.8B | 151.33% | |
| 119 | ILMNILLUMINA INC | 44,837 | $15.7B | 149.80% | |
| 120 | LMTLOCKHEED MARTIN CORP | 35,247 | $15.6B | 148.75% | |
| 121 | EBAEBAY INC. | 271,275 | $15.5B | 148.51% | |
| 122 | EQIXEQUINIX INC | 20,659 | $15.3B | 146.50% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 22,322 | $15.3B | 146.19% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 92,546 | $15.2B | 145.52% | |
| 125 | AGQPROSHARES TR | 400,145 | $15.0B | 143.35% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 332,347 | $14.9B | 142.26% | |
| 127 | XELXCEL ENERGY INC | 205,360 | $14.8B | 141.70% | |
| 128 | CITCINTAS CORP | 34,424 | $14.6B | 140.01% | |
| 129 | CMECME GROUP INC | 60,419 | $14.4B | 137.41% | |
| 130 | TRVCCITIGROUP INC | 266,101 | $14.2B | 135.86% | |
| 131 | PEOEXELON CORP | 298,061 | $14.2B | 135.73% | |
| 132 | VLUEISHARES TR | 132,204 | $13.8B | 132.18% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 74,794 | $13.8B | 131.91% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 103,367 | $13.8B | 131.72% | |
| 135 | ROSTROSS STORES INC | 150,053 | $13.6B | 129.77% | |
| 136 | CBCHUBB LIMITED | 63,434 | $13.6B | 129.74% | |
| 137 | DC4DEXCOM INC | 26,383 | $13.5B | 129.06% | |
| 138 | IDXXIDEXX LABS INC | 24,579 | $13.4B | 128.56% | |
| 139 | ZTSZOETIS INC | 71,227 | $13.4B | 128.44% | |
| 140 | KHCKRAFT HEINZ CO | 333,821 | $13.2B | 125.73% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 76,971 | $13.1B | 125.42% | |
| 142 | USBUS BANCORP DEL | 243,894 | $13.0B | 123.94% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 160,007 | $12.8B | 122.23% | |
| 144 | AFWALIGN TECHNOLOGY INC | 28,762 | $12.5B | 119.90% | |
| 145 | DUKDUKE ENERGY CORP NEW | 112,261 | $12.5B | 119.85% | |
| 146 | SOSOUTHERN CO | 171,658 | $12.4B | 119.01% | |
| 147 | PSAPUBLIC STORAGE | 31,668 | $12.4B | 118.17% | |
| 148 | EAELECTRONIC ARTS INC | 96,820 | $12.2B | 117.11% | |
| 149 | WELLWELLTOWER INC | 126,685 | $12.2B | 116.46% | |
| 150 | VRSKVERISK ANALYTICS INC | 56,309 | $12.1B | 115.56% | |
| 151 | SYKSTRYKER CORPORATION | 44,593 | $11.9B | 113.99% | |
| 152 | FCXFREEPORT-MCMORAN INC | 239,441 | $11.9B | 113.87% | |
| 153 | FASTFASTENAL CO | 197,137 | $11.7B | 111.96% | |
| 154 | TJXTJX COS INC NEW | 192,842 | $11.7B | 111.70% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 87,756 | $11.6B | 110.85% | |
| 156 | TFCTRUIST FINL CORP | 203,949 | $11.6B | 110.57% | |
| 157 | DOWDOW INC | 177,927 | $11.3B | 108.40% | |
| 158 | DLTRDOLLAR TREE INC | 70,548 | $11.3B | 108.02% | |
| 159 | AGQPROSHARES TR | 646,921 | $11.3B | 107.93% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 85,336 | $11.2B | 107.34% | |
| 161 | MPWRMONOLITHIC PWR SYS INC | 23,043 | $11.2B | 107.01% | |
| 162 | ETNEATON CORP PLC | 73,557 | $11.2B | 106.73% | |
| 163 | IWNISHARES TR | 68,230 | $11.0B | 105.29% | |
| 164 | ABNBAIRBNB INC | 63,818 | $11.0B | 104.80% | |
| 165 | BDXBECTON DICKINSON & CO | 41,165 | $10.9B | 104.70% | |
| 166 | PGRPROGRESSIVE CORP | 95,651 | $10.9B | 104.25% | |
| 167 | DDOMINION ENERGY INC | 127,580 | $10.8B | 103.64% | |
| 168 | PANWPALO ALTO NETWORKS INC | 17,358 | $10.8B | 103.32% | |
| 169 | CICIGNA CORP NEW | 44,940 | $10.8B | 102.96% | |
| 170 | PCARPACCAR INC | 122,120 | $10.8B | 102.83% | |
| 171 | FQIDIGITAL RLTY TR INC | 75,052 | $10.6B | 101.76% | |
| 172 | UNPUNION PAC CORP | 38,927 | $10.6B | 101.68% | |
| 173 | SQQQPROSHARES TR | 309,154 | $10.4B | 99.52% | |
| 174 | ARKGARK ETF TR | 226,315 | $10.4B | 99.38% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 34,777 | $10.4B | 99.31% | |
| 176 | ONON SEMICONDUCTOR CORP | 165,787 | $10.4B | 99.25% | |
| 177 | EOGEOG RES INC | 87,027 | $10.4B | 99.21% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 87,180 | $10.3B | 98.13% | |
| 179 | SLBSCHLUMBERGER LTD | 247,608 | $10.2B | 97.80% | |
| 180 | ELLAUDER ESTEE COS INC | 36,968 | $10.1B | 96.25% | |
| 181 | OREALTY INCOME CORP | 145,034 | $10.1B | 96.09% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 99,960 | $10.0B | 95.98% | |
| 183 | NEMNEWMONT CORP | 125,514 | $10.0B | 95.35% | |
| 184 | GMGENERAL MTRS CO | 227,974 | $10.0B | 95.34% | |
| 185 | WMWASTE MGMT INC DEL | 62,903 | $10.0B | 95.33% | |
| 186 | KDPKEURIG DR PEPPER INC | 261,963 | $9.9B | 94.92% | |
| 187 | BIIBBIOGEN INC | 47,084 | $9.9B | 94.81% | |
| 188 | ITWILLINOIS TOOL WKS INC | 47,106 | $9.9B | 94.31% | |
| 189 | ARKKARK ETF TR | 146,181 | $9.7B | 92.66% | |
| 190 | AONAON PLC | 29,665 | $9.7B | 92.36% | |
| 191 | HCAHCA HEALTHCARE INC | 38,397 | $9.6B | 92.01% | |
| 192 | CPRTCOPART INC | 76,550 | $9.6B | 91.83% | |
| 193 | MTCHMATCH GROUP INC NEW | 88,134 | $9.6B | 91.63% | |
| 194 | MLB1MERCADOLIBRE INC | 8,021 | $9.5B | 91.22% | |
| 195 | MCOMOODYS CORP | 28,097 | $9.5B | 90.64% | |
| 196 | CLCOLGATE PALMOLIVE CO | 123,474 | $9.4B | 89.52% | |
| 197 | SVXYPROSHARES TR II | 170,279 | $9.3B | 88.82% | |
| 198 | PXDEURPIONEER NAT RES CO | 36,938 | $9.2B | 88.31% | |
| 199 | COFCAPITAL ONE FINL CORP | 70,252 | $9.2B | 88.19% | |
| 200 | WDAYWORKDAY INC | 38,411 | $9.2B | 87.93% |