Tower Research Capital LLC (TRC) Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.5T
Holdings
6,388
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 67,012 | $7.3B | 0.16% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 46,764 | $7.3B | 0.16% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 92,862 | $7.2B | 0.16% | |
| 104 | UNPUNION PAC CORP | 33,026 | $7.0B | 0.16% | |
| 105 | EAELECTRONIC ARTS INC | 57,840 | $7.0B | 0.16% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 184,267 | $7.0B | 0.16% | |
| 107 | ORCLORACLE CORP | 99,777 | $7.0B | 0.16% | |
| 108 | TAT&T INC | 328,885 | $6.9B | 0.15% | |
| 109 | KDPKEURIG DR PEPPER INC | 191,855 | $6.8B | 0.15% | |
| 110 | PAYXPAYCHEX INC | 58,299 | $6.6B | 0.15% | |
| 111 | BIIBBIOGEN INC | 31,792 | $6.5B | 0.15% | |
| 112 | SPYMSPDR SER TR | 144,140 | $6.4B | 0.14% | |
| 113 | KHCKRAFT HEINZ CO | 165,982 | $6.3B | 0.14% | |
| 114 | PLDPROLOGIS INC. | 53,221 | $6.3B | 0.14% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 107,384 | $6.2B | 0.14% | |
| 116 | DHRDANAHER CORPORATION | 24,436 | $6.2B | 0.14% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 64,367 | $6.2B | 0.14% | |
| 118 | TRVCCITIGROUP INC | 133,284 | $6.1B | 0.14% | |
| 119 | CLCOLGATE PALMOLIVE CO | 75,258 | $6.0B | 0.14% | |
| 120 | CVSCVS HEALTH CORP | 64,728 | $6.0B | 0.13% | |
| 121 | SKYYFIRST TR EXCHANGE TRADED FD | 90,745 | $6.0B | 0.13% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 35,437 | $6.0B | 0.13% | |
| 123 | DUKDUKE ENERGY CORP NEW | 55,590 | $6.0B | 0.13% | |
| 124 | XELXCEL ENERGY INC | 83,558 | $5.9B | 0.13% | |
| 125 | IQVIQVIA HLDGS INC | 27,048 | $5.9B | 0.13% | |
| 126 | DWDMORGAN STANLEY | 76,451 | $5.8B | 0.13% | |
| 127 | BLKCHFBLACKROCK INC | 9,390 | $5.7B | 0.13% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 22,307 | $5.7B | 0.13% | |
| 129 | MDTMEDTRONIC PLC | 63,288 | $5.7B | 0.13% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 60,939 | $5.6B | 0.13% | |
| 131 | SPGIS&P GLOBAL INC | 16,699 | $5.6B | 0.13% | |
| 132 | FTNTFORTINET INC | 98,389 | $5.6B | 0.12% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 37,512 | $5.6B | 0.12% | |
| 134 | ROSTROSS STORES INC | 78,764 | $5.5B | 0.12% | |
| 135 | MOALTRIA GROUP INC | 130,848 | $5.5B | 0.12% | |
| 136 | TERTERADYNE INC | 60,339 | $5.4B | 0.12% | |
| 137 | SOSOUTHERN CO | 74,945 | $5.3B | 0.12% | |
| 138 | HSYHERSHEY CO | 24,666 | $5.3B | 0.12% | |
| 139 | DDOMINION ENERGY INC | 66,151 | $5.3B | 0.12% | |
| 140 | ADSKAUTODESK INC | 30,409 | $5.2B | 0.12% | |
| 141 | FQIDIGITAL RLTY TR INC | 39,915 | $5.2B | 0.12% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,672 | $5.1B | 0.11% | |
| 143 | AGQPROSHARES TR | 137,619 | $5.1B | 0.11% | |
| 144 | LMTLOCKHEED MARTIN CORP | 11,578 | $5.0B | 0.11% | |
| 145 | DEDEERE & CO | 16,398 | $4.9B | 0.11% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,548 | $4.9B | 0.11% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 19,085 | $4.9B | 0.11% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 111,584 | $4.9B | 0.11% | |
| 149 | CMECME GROUP INC | 23,666 | $4.8B | 0.11% | |
| 150 | PEOEXELON CORP | 106,877 | $4.8B | 0.11% | |
| 151 | ETRENTERGY CORP NEW | 42,733 | $4.8B | 0.11% | |
| 152 | FDXFEDEX CORP | 21,158 | $4.8B | 0.11% | |
| 153 | ILMNILLUMINA INC | 25,944 | $4.8B | 0.11% | |
| 154 | CITCINTAS CORP | 12,714 | $4.7B | 0.11% | |
| 155 | FASTFASTENAL CO | 94,083 | $4.7B | 0.11% | |
| 156 | WMWASTE MGMT INC DEL | 30,696 | $4.7B | 0.11% | |
| 157 | KRKROGER CO | 98,241 | $4.7B | 0.10% | |
| 158 | PCARPACCAR INC | 56,323 | $4.6B | 0.10% | |
| 159 | CBCHUBB LIMITED | 23,548 | $4.6B | 0.10% | |
| 160 | TSCOTRACTOR SUPPLY CO | 23,785 | $4.6B | 0.10% | |
| 161 | SSOPROSHARES TR | 102,635 | $4.6B | 0.10% | |
| 162 | VOOVANGUARD INDEX FDS | 13,226 | $4.6B | 0.10% | |
| 163 | ELVELEVANCE HEALTH INC | 9,479 | $4.6B | 0.10% | |
| 164 | LINLINDE PLC | 15,737 | $4.5B | 0.10% | |
| 165 | IDXXIDEXX LABS INC | 12,860 | $4.5B | 0.10% | |
| 166 | 7HPHP INC | 137,572 | $4.5B | 0.10% | |
| 167 | BCCCGLOBAL X FDS | 197,517 | $4.5B | 0.10% | |
| 168 | IYWISHARES TR | 56,164 | $4.5B | 0.10% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 11,673 | $4.5B | 0.10% | |
| 170 | STZCONSTELLATION BRANDS INC | 19,154 | $4.5B | 0.10% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 47,916 | $4.4B | 0.10% | |
| 172 | LABDUSDDIREXION SHS ETF TR | 113,272 | $4.4B | 0.10% | |
| 173 | KBWBINVESCO EXCH TRADED FD TR II | 84,863 | $4.4B | 0.10% | |
| 174 | PANWPALO ALTO NETWORKS INC | 8,710 | $4.3B | 0.10% | |
| 175 | PGRPROGRESSIVE CORP | 36,977 | $4.3B | 0.10% | |
| 176 | KMBKIMBERLY-CLARK CORP | 31,470 | $4.3B | 0.10% | |
| 177 | GDGENERAL DYNAMICS CORP | 19,146 | $4.2B | 0.09% | |
| 178 | EOGEOG RES INC | 38,126 | $4.2B | 0.09% | |
| 179 | VRSKVERISK ANALYTICS INC | 24,313 | $4.2B | 0.09% | |
| 180 | TJXTJX COS INC NEW | 74,624 | $4.2B | 0.09% | |
| 181 | AGQPROSHARES TR | 157,054 | $4.1B | 0.09% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 8,495 | $4.1B | 0.09% | |
| 183 | SRESEMPRA | 26,980 | $4.1B | 0.09% | |
| 184 | ARKGARK ETF TR | 128,453 | $4.0B | 0.09% | |
| 185 | AZNASTRAZENECA PLC | 60,769 | $4.0B | 0.09% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 69,987 | $4.0B | 0.09% | |
| 187 | ESEVERSOURCE ENERGY | 47,428 | $4.0B | 0.09% | |
| 188 | GEGENERAL ELECTRIC CO | 62,900 | $4.0B | 0.09% | |
| 189 | BDXBECTON DICKINSON & CO | 16,194 | $4.0B | 0.09% | |
| 190 | SCHWSCHWAB CHARLES CORP | 62,971 | $4.0B | 0.09% | |
| 191 | CLXCLOROX CO DEL | 28,044 | $4.0B | 0.09% | |
| 192 | VTIVANGUARD INDEX FDS | 20,919 | $3.9B | 0.09% | |
| 193 | EDCONSOLIDATED EDISON INC | 40,966 | $3.9B | 0.09% | |
| 194 | ZTSZOETIS INC | 22,664 | $3.9B | 0.09% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 79,510 | $3.8B | 0.09% | |
| 196 | CICIGNA CORP NEW | 14,409 | $3.8B | 0.09% | |
| 197 | DC4DEXCOM INC | 50,258 | $3.7B | 0.08% | |
| 198 | AFWALIGN TECHNOLOGY INC | 15,696 | $3.7B | 0.08% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 22,780 | $3.7B | 0.08% | |
| 200 | SGENUSDSEAGEN INC | 20,823 | $3.7B | 0.08% |