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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 10,237 | $2.5B | 0.06% | |
| 302 | T7DTRANSDIGM GROUP INC | 4,565 | $2.5B | 0.05% | |
| 303 | IEDIISHARES U S ETF TR | 70,170 | $2.4B | 0.05% | |
| 304 | PXDEURPIONEER NAT RES CO | 10,895 | $2.4B | 0.05% | |
| 305 | FXEINVESCO CURRENCYSHARES EURO | 25,001 | $2.4B | 0.05% | |
| 306 | FTECFIDELITY COVINGTON TRUST | 25,109 | $2.4B | 0.05% | |
| 307 | MPCMARATHON PETE CORP | 29,460 | $2.4B | 0.05% | |
| 308 | CCIVGBPLUCID GROUP INC | 140,265 | $2.4B | 0.05% | |
| 309 | CFGCITIZENS FINL GROUP INC | 67,070 | $2.4B | 0.05% | |
| 310 | STXSEAGATE TECHNOLOGY HLDNGS PL | 33,236 | $2.4B | 0.05% | |
| 311 | WBDWARNER BROS DISCOVERY INC | 176,165 | $2.4B | 0.05% | |
| 312 | ROPROPER TECHNOLOGIES INC | 5,979 | $2.4B | 0.05% | |
| 313 | CMSCMS ENERGY CORP | 34,854 | $2.4B | 0.05% | |
| 314 | VLOVALERO ENERGY CORP | 21,880 | $2.3B | 0.05% | |
| 315 | TSNTYSON FOODS INC | 27,005 | $2.3B | 0.05% | |
| 316 | FRCBFIRST REP BK SAN FRANCISCO C | 16,077 | $2.3B | 0.05% | |
| 317 | WELLWELLTOWER INC | 28,080 | $2.3B | 0.05% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 19,451 | $2.3B | 0.05% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 11,021 | $2.3B | 0.05% | |
| 320 | LNTALLIANT ENERGY CORP | 39,200 | $2.3B | 0.05% | |
| 321 | FNVFRANCO NEV CORP | 17,464 | $2.3B | 0.05% | |
| 322 | CSGPCOSTAR GROUP INC | 37,832 | $2.3B | 0.05% | |
| 323 | FXOFIRST TR EXCHANGE TRADED FD | 58,773 | $2.3B | 0.05% | |
| 324 | IYFISHARES TR | 32,429 | $2.3B | 0.05% | |
| 325 | MDBMONGODB INC | 8,741 | $2.3B | 0.05% | |
| 326 | FDISFIDELITY COVINGTON TRUST | 38,335 | $2.3B | 0.05% | |
| 327 | QCLNFIRST TR EXCHANGE-TRADED FD | 43,166 | $2.3B | 0.05% | |
| 328 | IWVISHARES TR | 10,271 | $2.2B | 0.05% | |
| 329 | URIUNITED RENTALS INC | 9,193 | $2.2B | 0.05% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 20,032 | $2.2B | 0.05% | |
| 331 | VONEVANGUARD SCOTTSDALE FDS | 12,983 | $2.2B | 0.05% | |
| 332 | VCRVANGUARD WORLD FDS | 9,786 | $2.2B | 0.05% | |
| 333 | DRIDARDEN RESTAURANTS INC | 19,615 | $2.2B | 0.05% | |
| 334 | NDAQNASDAQ INC | 14,536 | $2.2B | 0.05% | |
| 335 | DHID R HORTON INC | 33,412 | $2.2B | 0.05% | |
| 336 | WYWEYERHAEUSER CO MTN BE | 66,577 | $2.2B | 0.05% | |
| 337 | KBESPDR SER TR | 50,164 | $2.2B | 0.05% | |
| 338 | JDJD.COM INC | 34,229 | $2.2B | 0.05% | |
| 339 | CUCAAVIS BUDGET GROUP | 14,915 | $2.2B | 0.05% | |
| 340 | MCOMOODYS CORP | 8,065 | $2.2B | 0.05% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,815 | $2.2B | 0.05% | |
| 342 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,416 | $2.2B | 0.05% | |
| 343 | PDDPINDUODUO INC | 35,239 | $2.2B | 0.05% | |
| 344 | TECHBIO-TECHNE CORP | 6,277 | $2.2B | 0.05% | |
| 345 | SPGSIMON PPTY GROUP INC NEW | 22,911 | $2.2B | 0.05% | |
| 346 | TWTRUSDTWITTER INC | 58,073 | $2.2B | 0.05% | |
| 347 | SOXLDIREXION SHS ETF TR | 165,708 | $2.2B | 0.05% | |
| 348 | TFCTRUIST FINL CORP | 45,620 | $2.2B | 0.05% | |
| 349 | PSXPHILLIPS 66 | 26,382 | $2.2B | 0.05% | |
| 350 | AMEAMETEK INC | 19,583 | $2.2B | 0.05% | |
| 351 | AREALEXANDRIA REAL ESTATE EQ IN | 14,746 | $2.1B | 0.05% | |
| 352 | SIXGETF SER SOLUTIONS | 67,526 | $2.1B | 0.05% | |
| 353 | XLFSELECT SECTOR SPDR TR | 66,994 | $2.1B | 0.05% | |
| 354 | CBOECBOE GLOBAL MKTS INC | 18,598 | $2.1B | 0.05% | |
| 355 | DXDPROSHARES TR | 40,131 | $2.1B | 0.05% | |
| 356 | ABGAMERISOURCEBERGEN CORP | 14,798 | $2.1B | 0.05% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,048 | $2.1B | 0.05% | |
| 358 | CHRDOASIS PETROLEUM INC | 17,097 | $2.1B | 0.05% | |
| 359 | RJFRAYMOND JAMES FINL INC | 23,262 | $2.1B | 0.05% | |
| 360 | WQTMWISDOMTREE TR | 74,075 | $2.1B | 0.05% | |
| 361 | APDAIR PRODS & CHEMS INC | 8,625 | $2.1B | 0.05% | |
| 362 | IHIISHARES TR | 41,146 | $2.1B | 0.05% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 15,932 | $2.1B | 0.05% | |
| 364 | PRUPRUDENTIAL FINL INC | 21,612 | $2.1B | 0.05% | |
| 365 | IEXIDEX CORP | 11,364 | $2.1B | 0.05% | |
| 366 | KELKELLOGG CO | 28,734 | $2.0B | 0.05% | |
| 367 | XLYSELECT SECTOR SPDR TR | 14,850 | $2.0B | 0.05% | |
| 368 | PPLPPL CORP | 74,908 | $2.0B | 0.05% | |
| 369 | TEAMATLASSIAN CORP PLC | 10,841 | $2.0B | 0.05% | |
| 370 | INCYINCYTE CORP | 26,724 | $2.0B | 0.05% | |
| 371 | DARDARLING INGREDIENTS INC | 33,896 | $2.0B | 0.05% | |
| 372 | NSCNORFOLK SOUTHN CORP | 8,849 | $2.0B | 0.05% | |
| 373 | OTISOTIS WORLDWIDE CORP | 28,408 | $2.0B | 0.04% | |
| 374 | EPAMEPAM SYS INC | 6,803 | $2.0B | 0.04% | |
| 375 | ALNYALNYLAM PHARMACEUTICALS INC | 13,670 | $2.0B | 0.04% | |
| 376 | PHPARKER-HANNIFIN CORP | 8,086 | $2.0B | 0.04% | |
| 377 | XLUSELECT SECTOR SPDR TR | 28,332 | $2.0B | 0.04% | |
| 378 | EIXEDISON INTL | 31,349 | $2.0B | 0.04% | |
| 379 | A4SAMERIPRISE FINL INC | 8,308 | $2.0B | 0.04% | |
| 380 | URTYPROSHARES TR | 50,347 | $2.0B | 0.04% | |
| 381 | DREUSDDUKE REALTY CORP | 35,809 | $2.0B | 0.04% | |
| 382 | LYVLIVE NATION ENTERTAINMENT IN | 23,731 | $2.0B | 0.04% | |
| 383 | TROWPRICE T ROWE GROUP INC | 17,199 | $2.0B | 0.04% | |
| 384 | WATWATERS CORP | 5,878 | $1.9B | 0.04% | |
| 385 | NTESNETEASE INC | 20,762 | $1.9B | 0.04% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,977 | $1.9B | 0.04% | |
| 387 | JECUSDJACOBS ENGR GROUP INC | 15,153 | $1.9B | 0.04% | |
| 388 | FYXFIRST TR SML CP CORE ALPHA F | 25,110 | $1.9B | 0.04% | |
| 389 | YUMYUM BRANDS INC | 16,919 | $1.9B | 0.04% | |
| 390 | GPCGENUINE PARTS CO | 14,425 | $1.9B | 0.04% | |
| 391 | ESSESSEX PPTY TR INC | 7,303 | $1.9B | 0.04% | |
| 392 | MOHMOLINA HEALTHCARE INC | 6,828 | $1.9B | 0.04% | |
| 393 | STESTERIS PLC | 9,244 | $1.9B | 0.04% | |
| 394 | PHOINVESCO EXCHANGE TRADED FD T | 41,168 | $1.9B | 0.04% | |
| 395 | ROKUROKU INC | 22,885 | $1.9B | 0.04% | |
| 396 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,927 | $1.9B | 0.04% | |
| 397 | MOSMOSAIC CO NEW | 39,720 | $1.9B | 0.04% | |
| 398 | CAHCARDINAL HEALTH INC | 35,763 | $1.9B | 0.04% | |
| 399 | —ISHARES U S ETF TR | 48,676 | $1.9B | 0.04% | |
| 400 | TTDTHE TRADE DESK INC | 44,538 | $1.9B | 0.04% |