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 |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,774 | $5.2B | 50.19% | |
| 302 | SGENUSDSEAGEN INC | 36,429 | $5.2B | 50.18% | |
| 303 | DHID R HORTON INC | 70,297 | $5.2B | 50.07% | |
| 304 | ETRENTERGY CORP NEW | 44,491 | $5.2B | 49.67% | |
| 305 | IQVIQVIA HLDGS INC | 22,272 | $5.1B | 49.23% | |
| 306 | WMBWILLIAMS COS INC | 152,836 | $5.1B | 48.82% | |
| 307 | ROKROCKWELL AUTOMATION INC | 18,009 | $5.0B | 48.22% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 28,830 | $5.0B | 48.13% | |
| 309 | HIGHARTFORD FINL SVCS GROUP INC | 69,195 | $5.0B | 47.51% | |
| 310 | AZOAUTOZONE INC | 2,429 | $5.0B | 47.48% | |
| 311 | ESEVERSOURCE ENERGY | 56,280 | $5.0B | 47.45% | |
| 312 | WOLF*WOLFSPEED INC | 43,405 | $4.9B | 47.25% | |
| 313 | DOVDOVER CORP | 31,252 | $4.9B | 46.88% | |
| 314 | QRVOQORVO INC | 39,363 | $4.9B | 46.71% | |
| 315 | APTVAPTIV PLC | 40,479 | $4.8B | 46.33% | |
| 316 | CMICUMMINS INC | 23,617 | $4.8B | 46.31% | |
| 317 | CERNCHFCERNER CORP | 51,703 | $4.8B | 46.25% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 29,213 | $4.8B | 46.24% | |
| 319 | NVRNVR INC | 1,082 | $4.8B | 46.22% | |
| 320 | KMIKINDER MORGAN INC DEL | 254,155 | $4.8B | 45.96% | |
| 321 | WTWWILLIS TOWERS WATSON PLC LTD | 20,137 | $4.8B | 45.47% | |
| 322 | DALDELTA AIR LINES INC DEL | 119,858 | $4.7B | 45.35% | |
| 323 | OKEONEOK INC NEW | 66,044 | $4.7B | 44.59% | |
| 324 | VENVENTAS INC | 75,273 | $4.6B | 44.45% | |
| 325 | GNRCGENERAC HLDGS INC | 15,586 | $4.6B | 44.31% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 11,189 | $4.6B | 43.93% | |
| 327 | GLWCORNING INC | 123,703 | $4.6B | 43.66% | |
| 328 | NTAPNETAPP INC | 54,951 | $4.6B | 43.61% | |
| 329 | AGQPROSHARES TR | 161,317 | $4.6B | 43.55% | |
| 330 | DXDPROSHARES TR | 105,359 | $4.5B | 43.41% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 29,681 | $4.5B | 43.33% | |
| 332 | ENPHENPHASE ENERGY INC | 22,353 | $4.5B | 43.13% | |
| 333 | DREUSDDUKE REALTY CORP | 77,685 | $4.5B | 43.12% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 43,784 | $4.5B | 43.04% | |
| 335 | SPLKCHFSPLUNK INC | 30,257 | $4.5B | 43.00% | |
| 336 | STTSTATE STR CORP | 51,590 | $4.5B | 42.98% | |
| 337 | EXPEEXPEDIA GROUP INC | 22,949 | $4.5B | 42.94% | |
| 338 | ENBENBRIDGE INC | 97,350 | $4.5B | 42.91% | |
| 339 | AMEAMETEK INC | 33,688 | $4.5B | 42.90% | |
| 340 | AEEAMEREN CORP | 47,738 | $4.5B | 42.80% | |
| 341 | STESTERIS PLC | 18,456 | $4.5B | 42.66% | |
| 342 | BNSBANK NOVA SCOTIA B C | 62,164 | $4.5B | 42.66% | |
| 343 | FITBFIFTH THIRD BANCORP | 103,217 | $4.4B | 42.47% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 11,507 | $4.4B | 42.35% | |
| 345 | BKRBAKER HUGHES COMPANY | 121,635 | $4.4B | 42.35% | |
| 346 | NTRSNORTHERN TR CORP | 37,961 | $4.4B | 42.26% | |
| 347 | CRCCANADIAN NAT RES LTD | 71,179 | $4.4B | 42.20% | |
| 348 | CDWCDW CORP | 24,648 | $4.4B | 42.16% | |
| 349 | HSYHERSHEY CO | 20,229 | $4.4B | 41.90% | |
| 350 | RJFRAYMOND JAMES FINL INC | 39,498 | $4.3B | 41.51% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,637 | $4.3B | 40.95% | |
| 352 | XBISPDR SER TR | 47,483 | $4.3B | 40.81% | |
| 353 | IRMIRON MTN INC NEW | 76,775 | $4.3B | 40.67% | |
| 354 | OTISOTIS WORLDWIDE CORP | 54,915 | $4.2B | 40.41% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 42,410 | $4.2B | 40.30% | |
| 356 | RMERESMED INC | 17,329 | $4.2B | 40.19% | |
| 357 | VMCVULCAN MATLS CO | 22,864 | $4.2B | 40.16% | |
| 358 | BXPBOSTON PROPERTIES INC | 32,506 | $4.2B | 40.03% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 121,660 | $4.2B | 39.94% | |
| 360 | OKTAOKTA INC | 27,351 | $4.1B | 39.48% | |
| 361 | CFCF INDS HLDGS INC | 39,861 | $4.1B | 39.28% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 29,786 | $4.1B | 39.04% | |
| 363 | UDRUDR INC | 70,372 | $4.0B | 38.60% | |
| 364 | PAYCPAYCOM SOFTWARE INC | 11,626 | $4.0B | 38.50% | |
| 365 | —LABORATORY CORP AMER HLDGS | 15,212 | $4.0B | 38.35% | |
| 366 | SIRIEURSIRIUS XM HOLDINGS INC | 598,103 | $4.0B | 37.85% | |
| 367 | ESSESSEX PPTY TR INC | 11,427 | $3.9B | 37.75% | |
| 368 | WATWATERS CORP | 12,708 | $3.9B | 37.71% | |
| 369 | LUVSOUTHWEST AIRLS CO | 86,087 | $3.9B | 37.70% | |
| 370 | ALBALBEMARLE CORP | 17,775 | $3.9B | 37.59% | |
| 371 | CP.TOCANADIAN PAC RY LTD | 47,452 | $3.9B | 37.51% | |
| 372 | CMSCMS ENERGY CORP | 55,838 | $3.9B | 37.34% | |
| 373 | NDAQNASDAQ INC | 21,830 | $3.9B | 37.19% | |
| 374 | DOCUDOCUSIGN INC | 36,139 | $3.9B | 37.01% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 30,253 | $3.9B | 36.99% | |
| 376 | MCXMCCORMICK & CO INC | 38,727 | $3.9B | 36.95% | |
| 377 | VTWVVANGUARD SCOTTSDALE FDS | 27,059 | $3.8B | 36.52% | |
| 378 | AEMAGNICO EAGLE MINES LTD | 62,115 | $3.8B | 36.40% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 27,751 | $3.8B | 36.31% | |
| 380 | MOSMOSAIC CO NEW | 56,456 | $3.8B | 35.90% | |
| 381 | FNVFRANCO NEV CORP | 23,550 | $3.8B | 35.88% | |
| 382 | —PROSHARES TR II | 226,213 | $3.7B | 35.84% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 23,065 | $3.7B | 35.75% | |
| 384 | NTESNETEASE INC | 41,407 | $3.7B | 35.51% | |
| 385 | TWTRUSDTWITTER INC | 95,772 | $3.7B | 35.43% | |
| 386 | SHOPSHOPIFY INC | 5,463 | $3.7B | 35.39% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 30,845 | $3.7B | 35.20% | |
| 388 | POOLPOOL CORP | 8,705 | $3.7B | 35.19% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 50,074 | $3.7B | 35.15% | |
| 390 | ABMDEURABIOMED INC | 11,064 | $3.7B | 35.04% | |
| 391 | FMCFMC CORP | 27,780 | $3.7B | 34.95% | |
| 392 | ETSYETSY INC | 29,360 | $3.6B | 34.89% | |
| 393 | CMCANADIAN IMP BK COMM | 30,001 | $3.6B | 34.88% | |
| 394 | SOXSDIREXION SHS ETF TR | 97,204 | $3.6B | 34.80% | |
| 395 | FENYFIDELITY COVINGTON TRUST | 172,599 | $3.6B | 34.55% | |
| 396 | FEFIRSTENERGY CORP | 78,491 | $3.6B | 34.41% | |
| 397 | BMOBANK MONTREAL QUE | 30,416 | $3.6B | 34.27% | |
| 398 | LENLENNAR CORP | 43,991 | $3.6B | 34.14% | |
| 399 | PDDPINDUODUO INC | 88,747 | $3.6B | 34.04% | |
| 400 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,576 | $3.5B | 33.92% |