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 |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 5,751 | $3.7B | 0.08% | |
| 202 | ELLAUDER ESTEE COS INC | 14,373 | $3.7B | 0.08% | |
| 203 | FNCLFIDELITY COVINGTON TRUST | 81,984 | $3.7B | 0.08% | |
| 204 | MTCHMATCH GROUP INC NEW | 52,416 | $3.7B | 0.08% | |
| 205 | CPRTCOPART INC | 33,395 | $3.6B | 0.08% | |
| 206 | AGQPROSHARES TR | 175,952 | $3.6B | 0.08% | |
| 207 | GMGENERAL MTRS CO | 111,902 | $3.6B | 0.08% | |
| 208 | COPCONOCOPHILLIPS | 39,334 | $3.5B | 0.08% | |
| 209 | EXPDEXPEDITORS INTL WASH INC | 36,149 | $3.5B | 0.08% | |
| 210 | METMETLIFE INC | 55,745 | $3.5B | 0.08% | |
| 211 | GUSHDIREXION SHS ETF TR | 28,362 | $3.5B | 0.08% | |
| 212 | EMREMERSON ELEC CO | 43,359 | $3.4B | 0.08% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 37,096 | $3.4B | 0.08% | |
| 214 | WECWEC ENERGY GROUP INC | 33,504 | $3.4B | 0.08% | |
| 215 | JKHYHENRY JACK & ASSOC INC | 18,687 | $3.4B | 0.08% | |
| 216 | NOWSERVICENOW INC | 7,055 | $3.4B | 0.08% | |
| 217 | DOWDOW INC | 64,963 | $3.4B | 0.08% | |
| 218 | NTRNUTRIEN LTD | 41,847 | $3.3B | 0.07% | |
| 219 | UPROPROSHARES TR | 95,388 | $3.3B | 0.07% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,704 | $3.3B | 0.07% | |
| 221 | FXDFIRST TR EXCHANGE TRADED FD | 74,149 | $3.3B | 0.07% | |
| 222 | HUMHUMANA INC | 7,087 | $3.3B | 0.07% | |
| 223 | TELTE CONNECTIVITY LTD | 29,177 | $3.3B | 0.07% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 35,772 | $3.3B | 0.07% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 10,805 | $3.3B | 0.07% | |
| 226 | FENYFIDELITY COVINGTON TRUST | 166,996 | $3.2B | 0.07% | |
| 227 | BAXBAXTER INTL INC | 49,924 | $3.2B | 0.07% | |
| 228 | SYYSYSCO CORP | 37,784 | $3.2B | 0.07% | |
| 229 | ITWILLINOIS TOOL WKS INC | 17,549 | $3.2B | 0.07% | |
| 230 | ONON SEMICONDUCTOR CORP | 62,356 | $3.1B | 0.07% | |
| 231 | OREALTY INCOME CORP | 45,251 | $3.1B | 0.07% | |
| 232 | DGDOLLAR GEN CORP NEW | 12,579 | $3.1B | 0.07% | |
| 233 | COFCAPITAL ONE FINL CORP | 29,612 | $3.1B | 0.07% | |
| 234 | IHEISHARES TR | 16,098 | $3.1B | 0.07% | |
| 235 | CDWCDW CORP | 19,478 | $3.1B | 0.07% | |
| 236 | KIESPDR SER TR | 81,059 | $3.1B | 0.07% | |
| 237 | ETNEATON CORP PLC | 24,312 | $3.1B | 0.07% | |
| 238 | AIGAMERICAN INTL GROUP INC | 59,547 | $3.0B | 0.07% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 31,919 | $3.0B | 0.07% | |
| 240 | FXHFIRST TR EXCHANGE TRADED FD | 29,415 | $3.0B | 0.07% | |
| 241 | SJMSMUCKER J M CO | 23,662 | $3.0B | 0.07% | |
| 242 | AZOAUTOZONE INC | 1,407 | $3.0B | 0.07% | |
| 243 | WTWWILLIS TOWERS WATSON PLC LTD | 15,304 | $3.0B | 0.07% | |
| 244 | ABNBAIRBNB INC | 33,685 | $3.0B | 0.07% | |
| 245 | APHAMPHENOL CORP NEW | 46,545 | $3.0B | 0.07% | |
| 246 | COHREURCOHERENT INC | 11,232 | $3.0B | 0.07% | |
| 247 | ZSZSCALER INC | 19,985 | $3.0B | 0.07% | |
| 248 | VDEVANGUARD WORLD FDS | 29,988 | $3.0B | 0.07% | |
| 249 | GPNGLOBAL PMTS INC | 26,893 | $3.0B | 0.07% | |
| 250 | —PROSHARES TR II | 162,979 | $3.0B | 0.07% | |
| 251 | DELLDELL TECHNOLOGIES INC | 64,239 | $3.0B | 0.07% | |
| 252 | XRTSPDR SER TR | 50,513 | $2.9B | 0.07% | |
| 253 | POOLPOOL CORP | 8,299 | $2.9B | 0.07% | |
| 254 | IWCISHARES TR | 27,910 | $2.9B | 0.07% | |
| 255 | SLBSCHLUMBERGER LTD | 81,148 | $2.9B | 0.07% | |
| 256 | SPLKCHFSPLUNK INC | 32,693 | $2.9B | 0.06% | |
| 257 | SPXLDIREXION SHS ETF TR | 43,977 | $2.9B | 0.06% | |
| 258 | UWMPROSHARES TR | 93,146 | $2.9B | 0.06% | |
| 259 | BIDUNBAIDU INC | 19,069 | $2.8B | 0.06% | |
| 260 | INVHINVITATION HOMES INC | 79,564 | $2.8B | 0.06% | |
| 261 | PEJINVESCO EXCHANGE TRADED FD T | 78,023 | $2.8B | 0.06% | |
| 262 | LULULULULEMON ATHLETICA INC | 10,298 | $2.8B | 0.06% | |
| 263 | VRSNVERISIGN INC | 16,765 | $2.8B | 0.06% | |
| 264 | FBTFIRST TR EXCHANGE-TRADED FD | 20,687 | $2.8B | 0.06% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 29,814 | $2.8B | 0.06% | |
| 266 | AKXANSYS INC | 11,640 | $2.8B | 0.06% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 35,739 | $2.8B | 0.06% | |
| 268 | HCAHCA HEALTHCARE INC | 16,498 | $2.8B | 0.06% | |
| 269 | AONAON PLC | 10,173 | $2.7B | 0.06% | |
| 270 | EQIXEQUINIX INC | 4,168 | $2.7B | 0.06% | |
| 271 | NTRSNORTHERN TR CORP | 28,356 | $2.7B | 0.06% | |
| 272 | VYMVANGUARD WHITEHALL FDS | 26,878 | $2.7B | 0.06% | |
| 273 | USBUS BANCORP DEL | 58,771 | $2.7B | 0.06% | |
| 274 | MSCIMSCI INC | 6,487 | $2.7B | 0.06% | |
| 275 | RSGREPUBLIC SVCS INC | 20,419 | $2.7B | 0.06% | |
| 276 | CNCCENTENE CORP DEL | 31,518 | $2.7B | 0.06% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 28,752 | $2.7B | 0.06% | |
| 278 | GISGENERAL MLS INC | 35,307 | $2.7B | 0.06% | |
| 279 | WDAYWORKDAY INC | 19,062 | $2.7B | 0.06% | |
| 280 | VTWVVANGUARD SCOTTSDALE FDS | 22,292 | $2.7B | 0.06% | |
| 281 | XLVSELECT SECTOR SPDR TR | 20,498 | $2.6B | 0.06% | |
| 282 | AVBAVALONBAY CMNTYS INC | 13,503 | $2.6B | 0.06% | |
| 283 | SYKSTRYKER CORPORATION | 13,176 | $2.6B | 0.06% | |
| 284 | DDOGDATADOG INC | 27,443 | $2.6B | 0.06% | |
| 285 | HRLHORMEL FOODS CORP | 55,109 | $2.6B | 0.06% | |
| 286 | SSS1EURLIFE STORAGE INC | 23,335 | $2.6B | 0.06% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 73,013 | $2.6B | 0.06% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 69,745 | $2.6B | 0.06% | |
| 289 | AGQPROSHARES TR II | 176,916 | $2.6B | 0.06% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 16,231 | $2.6B | 0.06% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 15,188 | $2.6B | 0.06% | |
| 292 | AFLAFLAC INC | 46,221 | $2.6B | 0.06% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 7,977 | $2.6B | 0.06% | |
| 294 | EBAEBAY INC. | 61,094 | $2.5B | 0.06% | |
| 295 | PSAPUBLIC STORAGE | 8,126 | $2.5B | 0.06% | |
| 296 | EXREXTRA SPACE STORAGE INC | 14,882 | $2.5B | 0.06% | |
| 297 | MCKMCKESSON CORP | 7,726 | $2.5B | 0.06% | |
| 298 | MCXMCCORMICK & CO INC | 30,042 | $2.5B | 0.06% | |
| 299 | ROKROCKWELL AUTOMATION INC | 12,513 | $2.5B | 0.06% | |
| 300 | DOGPROSHARES TR | 68,564 | $2.5B | 0.06% |