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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 166,871 | $1.9B | 0.04% | |
| 402 | CBRECBRE GROUP INC | 25,214 | $1.9B | 0.04% | |
| 403 | GNRCGENERAC HLDGS INC | 8,793 | $1.9B | 0.04% | |
| 404 | AWCAMERICAN WTR WKS CO INC NEW | 12,433 | $1.8B | 0.04% | |
| 405 | IYEISHARES TR | 48,226 | $1.8B | 0.04% | |
| 406 | VICIVICI PPTYS INC | 60,428 | $1.8B | 0.04% | |
| 407 | JBHTHUNT J B TRANS SVCS INC | 11,408 | $1.8B | 0.04% | |
| 408 | GLWCORNING INC | 56,975 | $1.8B | 0.04% | |
| 409 | GMEGAMESTOP CORP NEW | 14,680 | $1.8B | 0.04% | |
| 410 | HESHESS CORP | 16,806 | $1.8B | 0.04% | |
| 411 | SWKSTANLEY BLACK & DECKER INC | 16,952 | $1.8B | 0.04% | |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 33,077 | $1.8B | 0.04% | |
| 413 | UBERUBER TECHNOLOGIES INC | 86,513 | $1.8B | 0.04% | |
| 414 | EFXEQUIFAX INC | 9,678 | $1.8B | 0.04% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 8,260 | $1.8B | 0.04% | |
| 416 | DSIISHARES TR | 24,409 | $1.8B | 0.04% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 13,805 | $1.8B | 0.04% | |
| 418 | —ISHARES U S ETF TR | 52,874 | $1.7B | 0.04% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 1,327 | $1.7B | 0.04% | |
| 420 | RWRSPDR SER TR | 18,231 | $1.7B | 0.04% | |
| 421 | SWAVUSDSHOCKWAVE MED INC | 9,020 | $1.7B | 0.04% | |
| 422 | SYNASYNAPTICS INC | 14,542 | $1.7B | 0.04% | |
| 423 | XYZBLOCK INC | 27,925 | $1.7B | 0.04% | |
| 424 | STTSTATE STR CORP | 27,782 | $1.7B | 0.04% | |
| 425 | DTDYNATRACE INC | 43,338 | $1.7B | 0.04% | |
| 426 | OXYOCCIDENTAL PETE CORP | 28,929 | $1.7B | 0.04% | |
| 427 | DTEDTE ENERGY CO | 13,379 | $1.7B | 0.04% | |
| 428 | ALSALLSTATE CORP | 13,358 | $1.7B | 0.04% | |
| 429 | ALBALBEMARLE CORP | 8,073 | $1.7B | 0.04% | |
| 430 | ENPHENPHASE ENERGY INC | 8,636 | $1.7B | 0.04% | |
| 431 | ENQENTEGRIS INC | 18,293 | $1.7B | 0.04% | |
| 432 | BNTXBIONTECH SE | 11,277 | $1.7B | 0.04% | |
| 433 | SHWSHERWIN WILLIAMS CO | 7,514 | $1.7B | 0.04% | |
| 434 | IRMIRON MTN INC NEW | 34,511 | $1.7B | 0.04% | |
| 435 | VISVANGUARD WORLD FDS | 10,277 | $1.7B | 0.04% | |
| 436 | FEFIRSTENERGY CORP | 43,724 | $1.7B | 0.04% | |
| 437 | INGRINGREDION INC | 18,933 | $1.7B | 0.04% | |
| 438 | MTUMISHARES TR | 12,234 | $1.7B | 0.04% | |
| 439 | QLDPROSHARES TR | 40,246 | $1.7B | 0.04% | |
| 440 | SF9SANDERSON FARMS INC | 7,707 | $1.7B | 0.04% | |
| 441 | SPHBINVESCO EXCH TRADED FD TR II | 28,259 | $1.7B | 0.04% | |
| 442 | FCXFREEPORT-MCMORAN INC | 56,443 | $1.7B | 0.04% | |
| 443 | RSPGINVESCO EXCHANGE TRADED FD T | 26,832 | $1.6B | 0.04% | |
| 444 | LENLENNAR CORP | 23,324 | $1.6B | 0.04% | |
| 445 | AEEAMEREN CORP | 18,109 | $1.6B | 0.04% | |
| 446 | QQQJINVESCO EXCH TRADED FD TR II | 70,008 | $1.6B | 0.04% | |
| 447 | FUTUFUTU HLDGS LTD | 31,188 | $1.6B | 0.04% | |
| 448 | TQJSIGNATURE BK NEW YORK N Y | 9,058 | $1.6B | 0.04% | |
| 449 | DFSEURDISCOVER FINL SVCS | 17,129 | $1.6B | 0.04% | |
| 450 | PNWPINNACLE WEST CAP CORP | 22,118 | $1.6B | 0.04% | |
| 451 | XARSPDR SER TR | 16,024 | $1.6B | 0.04% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 13,274 | $1.6B | 0.04% | |
| 453 | EXPOEXPONENT INC | 17,465 | $1.6B | 0.04% | |
| 454 | DALDELTA AIR LINES INC DEL | 54,989 | $1.6B | 0.04% | |
| 455 | QRVOQORVO INC | 16,888 | $1.6B | 0.04% | |
| 456 | STLDSTEEL DYNAMICS INC | 24,006 | $1.6B | 0.04% | |
| 457 | BKBANK NEW YORK MELLON CORP | 37,969 | $1.6B | 0.04% | |
| 458 | EVRGEVERGY INC | 24,167 | $1.6B | 0.04% | |
| 459 | CAGCONAGRA BRANDS INC | 45,902 | $1.6B | 0.04% | |
| 460 | PWIPOWER INTEGRATIONS INC | 20,829 | $1.6B | 0.04% | |
| 461 | XSDSPDR SER TR | 10,268 | $1.6B | 0.03% | |
| 462 | RG6ROGERS CORP | 5,930 | $1.6B | 0.03% | |
| 463 | FTDRFRONTDOOR INC | 64,474 | $1.6B | 0.03% | |
| 464 | BF/BBROWN FORMAN CORP | 22,054 | $1.5B | 0.03% | |
| 465 | HOLXHOLOGIC INC | 22,289 | $1.5B | 0.03% | |
| 466 | FHLCFIDELITY COVINGTON TRUST | 25,344 | $1.5B | 0.03% | |
| 467 | PHMPULTE GROUP INC | 38,700 | $1.5B | 0.03% | |
| 468 | CMICUMMINS INC | 7,871 | $1.5B | 0.03% | |
| 469 | SQQQPROSHARES TR | 25,848 | $1.5B | 0.03% | |
| 470 | WTSWATTS WATER TECHNOLOGIES INC | 12,327 | $1.5B | 0.03% | |
| 471 | DVNDEVON ENERGY CORP NEW | 27,437 | $1.5B | 0.03% | |
| 472 | BAMBROOKFIELD ASSET MGMT INC | 33,966 | $1.5B | 0.03% | |
| 473 | PRNINVESCO EXCHANGE TRADED FD T | 18,649 | $1.5B | 0.03% | |
| 474 | SPDNDIREXION SHS ETF TR | 88,310 | $1.5B | 0.03% | |
| 475 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,417 | $1.5B | 0.03% | |
| 476 | TWLOTWILIO INC | 17,851 | $1.5B | 0.03% | |
| 477 | VSTVISTRA CORP | 65,446 | $1.5B | 0.03% | |
| 478 | WOLF*WOLFSPEED INC | 23,526 | $1.5B | 0.03% | |
| 479 | NBIXNEUROCRINE BIOSCIENCES INC | 15,197 | $1.5B | 0.03% | |
| 480 | JAZZJAZZ PHARMACEUTICALS PLC | 9,430 | $1.5B | 0.03% | |
| 481 | FRELFIDELITY COVINGTON TRUST | 53,955 | $1.5B | 0.03% | |
| 482 | BBYBEST BUY INC | 22,443 | $1.5B | 0.03% | |
| 483 | XTNSPDR SER TR | 21,558 | $1.5B | 0.03% | |
| 484 | NEMNEWMONT CORP | 24,478 | $1.5B | 0.03% | |
| 485 | PBWINVESCO EXCHANGE TRADED FD T | 31,845 | $1.5B | 0.03% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 10,917 | $1.5B | 0.03% | |
| 487 | MMTMSPDR SER TR | 9,047 | $1.4B | 0.03% | |
| 488 | FXNFIRST TR EXCHANGE TRADED FD | 97,852 | $1.4B | 0.03% | |
| 489 | TLTISHARES TR | 12,563 | $1.4B | 0.03% | |
| 490 | LBRDKLIBERTY BROADBAND CORP | 12,440 | $1.4B | 0.03% | |
| 491 | 3M4MASIMO CORP | 10,988 | $1.4B | 0.03% | |
| 492 | JNKSPDR SER TR | 15,771 | $1.4B | 0.03% | |
| 493 | DYNFBLACKROCK ETF TRUST | 48,936 | $1.4B | 0.03% | |
| 494 | CTVACORTEVA INC | 26,377 | $1.4B | 0.03% | |
| 495 | EWJISHARES INC | 26,896 | $1.4B | 0.03% | |
| 496 | TTEKTETRA TECH INC NEW | 10,400 | $1.4B | 0.03% | |
| 497 | NETCLOUDFLARE INC | 32,448 | $1.4B | 0.03% | |
| 498 | BILLBILL COM HLDGS INC | 12,849 | $1.4B | 0.03% | |
| 499 | NDSNNORDSON CORP | 6,969 | $1.4B | 0.03% | |
| 500 | SCISERVICE CORP INTL | 20,396 | $1.4B | 0.03% |