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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,004 | $3.5B | 33.89% | |
| 402 | KMXCARMAX INC | 36,368 | $3.5B | 33.55% | |
| 403 | TRPTC ENERGY CORP | 62,122 | $3.5B | 33.55% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS IN | 22,520 | $3.5B | 33.53% | |
| 405 | FTVFORTIVE CORP | 57,498 | $3.5B | 33.49% | |
| 406 | CSLCARLISLE COS INC | 14,245 | $3.5B | 33.49% | |
| 407 | EVRGEVERGY INC | 51,213 | $3.5B | 33.46% | |
| 408 | GRMNGARMIN LTD | 29,429 | $3.5B | 33.38% | |
| 409 | SNASNAP ON INC | 16,973 | $3.5B | 33.34% | |
| 410 | ENQENTEGRIS INC | 26,536 | $3.5B | 33.30% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 237,075 | $3.5B | 33.14% | |
| 412 | TQJSIGNATURE BK NEW YORK N Y | 11,750 | $3.4B | 32.98% | |
| 413 | 0VVBPARAMOUNT GLOBAL | 91,087 | $3.4B | 32.93% | |
| 414 | ANETEURARISTA NETWORKS INC | 24,696 | $3.4B | 32.81% | |
| 415 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,735 | $3.4B | 32.71% | |
| 416 | DVADAVITA INC | 30,187 | $3.4B | 32.64% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 204,250 | $3.4B | 32.63% | |
| 418 | SUSUNCOR ENERGY INC NEW | 104,551 | $3.4B | 32.59% | |
| 419 | OMCOMNICOM GROUP INC | 40,153 | $3.4B | 32.58% | |
| 420 | EDCONSOLIDATED EDISON INC | 35,691 | $3.4B | 32.31% | |
| 421 | ITGARTNER INC | 11,344 | $3.4B | 32.26% | |
| 422 | WPMWHEATON PRECIOUS METALS CORP | 70,807 | $3.4B | 32.25% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,893 | $3.4B | 32.18% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 32,389 | $3.3B | 31.95% | |
| 425 | XMESPDR SER TR | 54,340 | $3.3B | 31.85% | |
| 426 | LLOEWS CORP | 51,372 | $3.3B | 31.83% | |
| 427 | CFGCITIZENS FINL GROUP INC | 73,084 | $3.3B | 31.68% | |
| 428 | WCNWASTE CONNECTIONS INC | 23,574 | $3.3B | 31.56% | |
| 429 | ABGAMERISOURCEBERGEN CORP | 21,266 | $3.3B | 31.46% | |
| 430 | HOLXHOLOGIC INC | 42,701 | $3.3B | 31.36% | |
| 431 | MTDMETTLER TOLEDO INTERNATIONAL | 2,380 | $3.3B | 31.25% | |
| 432 | BBYBEST BUY INC | 35,911 | $3.3B | 31.21% | |
| 433 | EFXEQUIFAX INC | 13,689 | $3.2B | 31.04% | |
| 434 | GWWGRAINGER W W INC | 6,284 | $3.2B | 30.99% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 23,091 | $3.2B | 30.86% | |
| 436 | VXFVANGUARD INDEX FDS | 19,480 | $3.2B | 30.85% | |
| 437 | VDEVANGUARD WORLD FDS | 30,081 | $3.2B | 30.79% | |
| 438 | GPCGENUINE PARTS CO | 25,527 | $3.2B | 30.76% | |
| 439 | XLUSELECT SECTOR SPDR TR | 43,168 | $3.2B | 30.74% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 76,296 | $3.2B | 30.60% | |
| 441 | UHSUNIVERSAL HLTH SVCS INC | 22,062 | $3.2B | 30.58% | |
| 442 | TDYTELEDYNE TECHNOLOGIES INC | 6,750 | $3.2B | 30.50% | |
| 443 | EMNEASTMAN CHEM CO | 28,391 | $3.2B | 30.41% | |
| 444 | KELKELLOGG CO | 49,115 | $3.2B | 30.28% | |
| 445 | JECUSDJACOBS ENGR GROUP INC | 22,978 | $3.2B | 30.27% | |
| 446 | CNRCANADIAN NATL RY CO | 23,532 | $3.2B | 30.22% | |
| 447 | WABWABTEC | 32,848 | $3.2B | 30.20% | |
| 448 | XLYSELECT SECTOR SPDR TR | 16,970 | $3.1B | 30.01% | |
| 449 | NTRNUTRIEN LTD | 30,112 | $3.1B | 29.80% | |
| 450 | MRO*MARATHON OIL CORP | 123,173 | $3.1B | 29.57% | |
| 451 | KIESPDR SER TR | 73,407 | $3.1B | 29.50% | |
| 452 | SLYVSPDR SER TR | 36,979 | $3.1B | 29.46% | |
| 453 | TRGPTARGA RES CORP | 40,814 | $3.1B | 29.45% | |
| 454 | BCEBCE INC | 55,470 | $3.1B | 29.44% | |
| 455 | TXTTEXTRON INC | 41,176 | $3.1B | 29.28% | |
| 456 | XYLXYLEM INC | 35,784 | $3.1B | 29.17% | |
| 457 | OIHVANECK ETF TRUST | 10,727 | $3.0B | 28.98% | |
| 458 | PKNPERKINELMER INC | 17,330 | $3.0B | 28.91% | |
| 459 | VISVANGUARD WORLD FDS | 15,552 | $3.0B | 28.91% | |
| 460 | CTRACOTERRA ENERGY INC | 111,494 | $3.0B | 28.75% | |
| 461 | VFCV F CORP | 52,730 | $3.0B | 28.66% | |
| 462 | BCCCGLOBAL X FDS | 105,898 | $3.0B | 28.64% | |
| 463 | TQQQPROSHARES TR | 51,443 | $3.0B | 28.62% | |
| 464 | ATOATMOS ENERGY CORP | 24,938 | $3.0B | 28.49% | |
| 465 | ULTAULTA BEAUTY INC | 7,465 | $3.0B | 28.43% | |
| 466 | MOHMOLINA HEALTHCARE INC | 8,891 | $3.0B | 28.36% | |
| 467 | INVHINVITATION HOMES INC | 73,521 | $3.0B | 28.24% | |
| 468 | TECHBIO-TECHNE CORP | 6,798 | $2.9B | 28.15% | |
| 469 | SH1USDPROSHARES TR | 207,511 | $2.9B | 27.96% | |
| 470 | RGAREINSURANCE GRP OF AMERICA I | 26,485 | $2.9B | 27.72% | |
| 471 | CCLCARNIVAL CORP | 141,567 | $2.9B | 27.37% | |
| 472 | CINFCINCINNATI FINL CORP | 21,016 | $2.9B | 27.32% | |
| 473 | CTXSEURCITRIX SYS INC | 28,202 | $2.8B | 27.20% | |
| 474 | TRMBTRIMBLE INC | 39,289 | $2.8B | 27.11% | |
| 475 | LVSLAS VEGAS SANDS CORP | 72,803 | $2.8B | 27.06% | |
| 476 | MMTMSPDR SER TR | 14,615 | $2.8B | 27.06% | |
| 477 | MKTXMARKETAXESS HLDGS INC | 8,306 | $2.8B | 27.02% | |
| 478 | CECELANESE CORP DEL | 19,609 | $2.8B | 26.79% | |
| 479 | MFCMANULIFE FINL CORP | 131,051 | $2.8B | 26.76% | |
| 480 | CCOCAMECO CORP | 95,921 | $2.8B | 26.75% | |
| 481 | TYLTYLER TECHNOLOGIES INC | 6,269 | $2.8B | 26.67% | |
| 482 | IRINGERSOLL RAND INC | 55,313 | $2.8B | 26.63% | |
| 483 | AVYAVERY DENNISON CORP | 15,994 | $2.8B | 26.61% | |
| 484 | IPINTERNATIONAL PAPER CO | 60,136 | $2.8B | 26.53% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 124,273 | $2.8B | 26.46% | |
| 486 | LABDUSDDIREXION SHS ETF TR | 78,535 | $2.8B | 26.34% | |
| 487 | MGAMAGNA INTL INC | 42,850 | $2.8B | 26.34% | |
| 488 | KIMKIMCO RLTY CORP | 110,982 | $2.7B | 26.22% | |
| 489 | IYTISHARES TR | 10,147 | $2.7B | 26.19% | |
| 490 | LNTALLIANT ENERGY CORP | 43,777 | $2.7B | 26.15% | |
| 491 | DRIDARDEN RESTAURANTS INC | 20,538 | $2.7B | 26.11% | |
| 492 | TRI4EURTHOMSON REUTERS CORP. | 25,103 | $2.7B | 26.10% | |
| 493 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,445 | $2.7B | 26.04% | |
| 494 | TTELUS CORPORATION | 103,946 | $2.7B | 26.01% | |
| 495 | SYFSYNCHRONY FINANCIAL | 77,691 | $2.7B | 25.86% | |
| 496 | LYVLIVE NATION ENTERTAINMENT IN | 22,900 | $2.7B | 25.76% | |
| 497 | IPGINTERPUBLIC GROUP COS INC | 75,922 | $2.7B | 25.73% | |
| 498 | SYNASYNAPTICS INC | 13,468 | $2.7B | 25.68% | |
| 499 | LIILENNOX INTL INC | 10,379 | $2.7B | 25.59% | |
| 500 | PNWPINNACLE WEST CAP CORP | 34,206 | $2.7B | 25.55% |