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 |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 100,348 | $9.2B | 87.81% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 205,649 | $9.1B | 87.08% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 26,238 | $9.0B | 86.32% | |
| 204 | TROWPRICE T ROWE GROUP INC | 59,462 | $9.0B | 85.96% | |
| 205 | AKXANSYS INC | 28,171 | $8.9B | 85.56% | |
| 206 | SHWSHERWIN WILLIAMS CO | 35,723 | $8.9B | 85.26% | |
| 207 | AGQPROSHARES TR | 666,126 | $8.9B | 85.03% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 19,615 | $8.8B | 83.88% | |
| 209 | NSCNORFOLK SOUTHN CORP | 30,713 | $8.8B | 83.76% | |
| 210 | HUMHUMANA INC | 20,110 | $8.8B | 83.67% | |
| 211 | METMETLIFE INC | 123,034 | $8.6B | 82.68% | |
| 212 | FFORD MTR CO DEL | 507,733 | $8.6B | 82.09% | |
| 213 | VFHVANGUARD WORLD FDS | 91,697 | $8.6B | 81.87% | |
| 214 | FDXFEDEX CORP | 36,843 | $8.5B | 81.51% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 37,419 | $8.5B | 81.24% | |
| 216 | TERTERADYNE INC | 71,774 | $8.5B | 81.14% | |
| 217 | EMREMERSON ELEC CO | 85,080 | $8.3B | 79.76% | |
| 218 | APDAIR PRODS & CHEMS INC | 32,954 | $8.2B | 78.74% | |
| 219 | APHAMPHENOL CORP NEW | 107,979 | $8.1B | 77.80% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 32,517 | $8.1B | 77.25% | |
| 221 | TELTE CONNECTIVITY LTD | 61,263 | $8.0B | 76.73% | |
| 222 | TEAMATLASSIAN CORP PLC | 27,192 | $8.0B | 76.39% | |
| 223 | LULULULULEMON ATHLETICA INC | 21,549 | $7.9B | 75.25% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 59,469 | $7.9B | 75.24% | |
| 225 | DGDOLLAR GEN CORP NEW | 35,263 | $7.9B | 75.07% | |
| 226 | AIGAMERICAN INTL GROUP INC | 124,382 | $7.8B | 74.65% | |
| 227 | GDGENERAL DYNAMICS CORP | 32,095 | $7.7B | 74.01% | |
| 228 | OXYOCCIDENTAL PETE CORP | 135,907 | $7.7B | 73.73% | |
| 229 | CNCCENTENE CORP DEL | 90,426 | $7.6B | 72.79% | |
| 230 | VRSNVERISIGN INC | 34,178 | $7.6B | 72.69% | |
| 231 | SRESEMPRA | 44,376 | $7.5B | 71.33% | |
| 232 | KMBKIMBERLY-CLARK CORP | 60,443 | $7.4B | 71.17% | |
| 233 | AVBAVALONBAY CMNTYS INC | 29,379 | $7.3B | 69.77% | |
| 234 | DOGPROSHARES TR | 222,913 | $7.3B | 69.67% | |
| 235 | CCIVGBPLUCID GROUP INC | 286,702 | $7.3B | 69.62% | |
| 236 | PHPARKER-HANNIFIN CORP | 25,319 | $7.2B | 68.70% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 109,395 | $7.2B | 68.58% | |
| 238 | EXREXTRA SPACE STORAGE INC | 34,760 | $7.1B | 68.32% | |
| 239 | DDOGDATADOG INC | 47,060 | $7.1B | 68.15% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 46,793 | $7.1B | 67.89% | |
| 241 | EQREQUITY RESIDENTIAL | 78,160 | $7.0B | 67.21% | |
| 242 | SYYSYSCO CORP | 84,644 | $6.9B | 66.08% | |
| 243 | URIUNITED RENTALS INC | 19,138 | $6.8B | 65.00% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 95,566 | $6.7B | 63.95% | |
| 245 | PSQUSDPROSHARES TR | 571,288 | $6.6B | 63.25% | |
| 246 | RYROYAL BK CDA | 59,885 | $6.6B | 63.13% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 27,230 | $6.6B | 63.06% | |
| 248 | BAXBAXTER INTL INC | 84,598 | $6.6B | 62.72% | |
| 249 | ECLECOLAB INC | 37,105 | $6.6B | 62.65% | |
| 250 | DDDUPONT DE NEMOURS INC | 88,638 | $6.5B | 62.36% | |
| 251 | AZNASTRAZENECA PLC | 98,107 | $6.5B | 62.22% | |
| 252 | HSTHOST HOTELS & RESORTS INC | 331,822 | $6.4B | 61.64% | |
| 253 | PRUPRUDENTIAL FINL INC | 54,491 | $6.4B | 61.56% | |
| 254 | STZCONSTELLATION BRANDS INC | 27,931 | $6.4B | 61.51% | |
| 255 | YUMYUM BRANDS INC | 54,232 | $6.4B | 61.46% | |
| 256 | TDTORONTO DOMINION BK ONT | 80,717 | $6.4B | 61.33% | |
| 257 | CTVACORTEVA INC | 111,341 | $6.4B | 61.19% | |
| 258 | ALSALLSTATE CORP | 45,903 | $6.4B | 60.79% | |
| 259 | 7HPHP INC | 175,032 | $6.4B | 60.75% | |
| 260 | MPCMARATHON PETE CORP | 74,193 | $6.3B | 60.66% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 70,263 | $6.3B | 60.64% | |
| 262 | KRKROGER CO | 110,266 | $6.3B | 60.48% | |
| 263 | BKBANK NEW YORK MELLON CORP | 127,169 | $6.3B | 60.34% | |
| 264 | GISGENERAL MLS INC | 91,942 | $6.2B | 59.54% | |
| 265 | BIDUNBAIDU INC | 46,553 | $6.2B | 58.89% | |
| 266 | ZSZSCALER INC | 25,375 | $6.1B | 58.54% | |
| 267 | PSXPHILLIPS 66 | 70,823 | $6.1B | 58.51% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 3,862 | $6.1B | 58.42% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,104 | $6.0B | 57.55% | |
| 270 | MSCIMSCI INC | 11,905 | $6.0B | 57.24% | |
| 271 | JDJD.COM INC | 102,586 | $5.9B | 56.76% | |
| 272 | GPNGLOBAL PMTS INC | 43,348 | $5.9B | 56.72% | |
| 273 | DFSEURDISCOVER FINL SVCS | 53,717 | $5.9B | 56.59% | |
| 274 | ROPROPER TECHNOLOGIES INC | 12,511 | $5.9B | 56.49% | |
| 275 | BALLBALL CORP | 65,497 | $5.9B | 56.35% | |
| 276 | TSCOTRACTOR SUPPLY CO | 25,145 | $5.9B | 56.11% | |
| 277 | T7DTRANSDIGM GROUP INC | 8,958 | $5.8B | 55.80% | |
| 278 | AFLAFLAC INC | 90,369 | $5.8B | 55.63% | |
| 279 | HESHESS CORP | 53,749 | $5.8B | 55.01% | |
| 280 | BAMBROOKFIELD ASSET MGMT INC | 101,298 | $5.7B | 54.79% | |
| 281 | A4SAMERIPRISE FINL INC | 19,069 | $5.7B | 54.77% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 124,232 | $5.7B | 54.48% | |
| 283 | CLXCLOROX CO DEL | 40,980 | $5.7B | 54.48% | |
| 284 | VLOVALERO ENERGY CORP | 55,715 | $5.7B | 54.09% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,044 | $5.7B | 54.05% | |
| 286 | KBWBINVESCO EXCH TRADED FD TR II | 88,534 | $5.6B | 53.95% | |
| 287 | WECWEC ENERGY GROUP INC | 56,527 | $5.6B | 53.94% | |
| 288 | PPGPPG INDS INC | 42,742 | $5.6B | 53.56% | |
| 289 | SIVBEURSVB FINANCIAL GROUP | 9,866 | $5.5B | 52.78% | |
| 290 | MCKMCKESSON CORP | 17,981 | $5.5B | 52.63% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 97,730 | $5.5B | 52.56% | |
| 292 | AREALEXANDRIA REAL ESTATE EQ IN | 27,307 | $5.5B | 52.55% | |
| 293 | NUENUCOR CORP | 36,970 | $5.5B | 52.54% | |
| 294 | HALHALLIBURTON CO | 144,479 | $5.5B | 52.32% | |
| 295 | DVNDEVON ENERGY CORP NEW | 92,211 | $5.5B | 52.13% | |
| 296 | MAAMID-AMER APT CMNTYS INC | 25,941 | $5.4B | 51.95% | |
| 297 | TSNTYSON FOODS INC | 59,515 | $5.3B | 51.01% | |
| 298 | RSGREPUBLIC SVCS INC | 40,156 | $5.3B | 50.88% | |
| 299 | SPXS1EURDIREXION SHS ETF TR | 301,556 | $5.3B | 50.77% | |
| 300 | WYWEYERHAEUSER CO MTN BE | 139,657 | $5.3B | 50.61% |