Tower Research Capital LLC (TRC) Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.2B
Holdings
6,451
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLRESELECT SECTOR SPDR TR | 308,316 | $11.1B | 180.22% | |
| 102 | SCHWSCHWAB CHARLES CORP | 151,588 | $10.9B | 176.86% | |
| 103 | SNPSSYNOPSYS INC | 35,207 | $10.8B | 174.60% | |
| 104 | LOWLOWES COS INC | 56,581 | $10.6B | 172.49% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 14,707 | $10.3B | 167.91% | |
| 106 | DDOMINION ENERGY INC | 148,055 | $10.2B | 166.09% | |
| 107 | MDTMEDTRONIC PLC | 126,225 | $10.2B | 165.44% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 116,479 | $10.1B | 164.42% | |
| 109 | DWDMORGAN STANLEY | 127,506 | $10.1B | 163.54% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 60,930 | $10.0B | 161.65% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 163,085 | $10.0B | 161.56% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 60,663 | $9.8B | 159.08% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 32,102 | $9.7B | 158.07% | |
| 114 | PEOEXELON CORP | 259,864 | $9.7B | 158.03% | |
| 115 | ELVELEVANCE HEALTH INC | 21,295 | $9.7B | 157.02% | |
| 116 | ADSKAUTODESK INC | 51,552 | $9.6B | 156.32% | |
| 117 | CITCINTAS CORP | 24,653 | $9.6B | 155.35% | |
| 118 | BIIBBIOGEN INC | 35,793 | $9.6B | 155.12% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 164,002 | $9.5B | 153.95% | |
| 120 | LINLINDE PLC | 35,055 | $9.4B | 153.40% | |
| 121 | BLKCHFBLACKROCK INC | 17,109 | $9.4B | 152.83% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 113,682 | $9.3B | 151.06% | |
| 123 | MRNAMODERNA INC | 78,469 | $9.3B | 150.62% | |
| 124 | NOWSERVICENOW INC | 23,894 | $9.0B | 146.47% | |
| 125 | ASMLASML HOLDING N V | 21,621 | $9.0B | 145.77% | |
| 126 | PGRPROGRESSIVE CORP | 74,874 | $8.7B | 141.24% | |
| 127 | FTNTFORTINET INC | 173,346 | $8.5B | 138.24% | |
| 128 | PANWPALO ALTO NETWORKS INC | 51,889 | $8.5B | 137.95% | |
| 129 | KDPKEURIG DR PEPPER INC | 233,006 | $8.3B | 135.48% | |
| 130 | ORCLORACLE CORP | 133,356 | $8.1B | 132.20% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 27,847 | $8.0B | 129.86% | |
| 132 | XOPSPDR SER TR | 63,694 | $7.9B | 128.95% | |
| 133 | TRVTRAVELERS COMPANIES INC | 51,250 | $7.9B | 127.44% | |
| 134 | CICIGNA CORP NEW | 28,139 | $7.8B | 126.75% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 181,793 | $7.8B | 126.62% | |
| 136 | TRVCCITIGROUP INC | 185,347 | $7.7B | 125.38% | |
| 137 | DEDEERE & CO | 22,962 | $7.7B | 124.46% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 133,136 | $7.6B | 124.15% | |
| 139 | DC4DEXCOM INC | 93,848 | $7.6B | 122.70% | |
| 140 | PCARPACCAR INC | 90,297 | $7.6B | 122.67% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 90,283 | $7.5B | 121.92% | |
| 142 | CMECME GROUP INC | 41,420 | $7.3B | 119.10% | |
| 143 | SVXYPROSHARES TR II | 150,856 | $7.3B | 118.99% | |
| 144 | ABNBAIRBNB INC | 68,986 | $7.2B | 117.64% | |
| 145 | VRSKVERISK ANALYTICS INC | 42,429 | $7.2B | 117.46% | |
| 146 | TAT&T INC | 461,455 | $7.1B | 114.91% | |
| 147 | AGQPROSHARES TR II | 550,813 | $7.1B | 114.90% | |
| 148 | ROSTROSS STORES INC | 81,743 | $6.9B | 111.81% | |
| 149 | GEGENERAL ELECTRIC CO | 111,014 | $6.9B | 111.57% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 45,420 | $6.8B | 110.07% | |
| 151 | KHCKRAFT HEINZ CO | 203,301 | $6.8B | 110.06% | |
| 152 | EAELECTRONIC ARTS INC | 58,472 | $6.8B | 109.83% | |
| 153 | DLTRDOLLAR TREE INC | 49,403 | $6.7B | 109.15% | |
| 154 | ZMZOOM VIDEO COMMUNICATIONS IN | 91,228 | $6.7B | 108.97% | |
| 155 | CPRTCOPART INC | 63,065 | $6.7B | 108.92% | |
| 156 | ZTSZOETIS INC | 45,003 | $6.7B | 108.32% | |
| 157 | IDXXIDEXX LABS INC | 20,351 | $6.6B | 107.62% | |
| 158 | LMTLOCKHEED MARTIN CORP | 17,132 | $6.6B | 107.41% | |
| 159 | TJXTJX COS INC NEW | 106,442 | $6.6B | 107.35% | |
| 160 | CBCHUBB LIMITED | 35,939 | $6.5B | 106.10% | |
| 161 | FASTFASTENAL CO | 140,120 | $6.5B | 104.72% | |
| 162 | WMWASTE MGMT INC DEL | 38,676 | $6.2B | 100.58% | |
| 163 | HUMHUMANA INC | 12,670 | $6.1B | 99.80% | |
| 164 | ILMNILLUMINA INC | 32,143 | $6.1B | 99.56% | |
| 165 | SH1USDPROSHARES TR | 354,528 | $6.1B | 99.46% | |
| 166 | BDXBECTON DICKINSON & CO | 27,422 | $6.1B | 99.18% | |
| 167 | SYKSTRYKER CORPORATION | 30,142 | $6.1B | 99.10% | |
| 168 | DYHTARGET CORP | 41,018 | $6.1B | 98.79% | |
| 169 | SPXS1EURDIREXION SHS ETF TR | 204,041 | $6.0B | 97.83% | |
| 170 | AQLTISHARES TR | 23,211 | $5.9B | 96.26% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 27,452 | $5.9B | 95.68% | |
| 172 | MLB1MERCADOLIBRE INC | 7,092 | $5.9B | 95.30% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 38,671 | $5.8B | 93.79% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 182,575 | $5.7B | 93.06% | |
| 175 | IGVISHARES TR | 22,325 | $5.6B | 90.64% | |
| 176 | AONAON PLC | 20,797 | $5.6B | 90.43% | |
| 177 | ELLAUDER ESTEE COS INC | 25,709 | $5.5B | 90.09% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 3,691 | $5.5B | 90.04% | |
| 179 | LULULULULEMON ATHLETICA INC | 19,482 | $5.4B | 88.40% | |
| 180 | RWRSPDR SER TR | 64,575 | $5.4B | 88.32% | |
| 181 | ITWILLINOIS TOOL WKS INC | 29,884 | $5.4B | 87.62% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 21,379 | $5.3B | 86.33% | |
| 183 | ONON SEMICONDUCTOR CORP | 85,296 | $5.3B | 86.29% | |
| 184 | EBAEBAY INC. | 144,002 | $5.3B | 86.05% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 31,943 | $5.3B | 85.45% | |
| 186 | TFCTRUIST FINL CORP | 118,015 | $5.1B | 83.40% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 132,516 | $5.1B | 83.31% | |
| 188 | MOALTRIA GROUP INC | 126,259 | $5.1B | 82.77% | |
| 189 | WDAYWORKDAY INC | 33,372 | $5.1B | 82.46% | |
| 190 | VXFVANGUARD INDEX FDS | 39,874 | $5.1B | 82.28% | |
| 191 | PLDPROLOGIS INC. | 49,717 | $5.1B | 81.99% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 59,237 | $5.1B | 81.99% | |
| 193 | AKXANSYS INC | 22,747 | $5.0B | 81.86% | |
| 194 | CLCOLGATE PALMOLIVE CO | 70,833 | $5.0B | 80.77% | |
| 195 | XLYSELECT SECTOR SPDR TR | 34,866 | $5.0B | 80.63% | |
| 196 | IYRISHARES TR | 60,814 | $5.0B | 80.38% | |
| 197 | PSQUSDPROSHARES TR | 331,682 | $4.9B | 80.32% | |
| 198 | USBUS BANCORP DEL | 119,482 | $4.8B | 78.19% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 10,210 | $4.8B | 77.95% | |
| 200 | AGQPROSHARES TR | 211,215 | $4.7B | 76.86% |