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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 35,424 | $4.7B | 76.68% | |
| 202 | AZNASTRAZENECA PLC | 86,070 | $4.7B | 76.62% | |
| 203 | WECWEC ENERGY GROUP INC | 52,665 | $4.7B | 76.46% | |
| 204 | SPMDSPDR SER TR | 122,054 | $4.7B | 76.41% | |
| 205 | AIGAMERICAN INTL GROUP INC | 98,707 | $4.7B | 76.07% | |
| 206 | GDGENERAL DYNAMICS CORP | 21,999 | $4.7B | 75.76% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 56,142 | $4.6B | 75.30% | |
| 208 | MCOMOODYS CORP | 18,946 | $4.6B | 74.77% | |
| 209 | DGDOLLAR GEN CORP NEW | 19,117 | $4.6B | 74.44% | |
| 210 | TEAMATLASSIAN CORP PLC | 21,685 | $4.6B | 74.12% | |
| 211 | SRESEMPRA | 30,298 | $4.5B | 73.75% | |
| 212 | MPCMARATHON PETE CORP | 45,573 | $4.5B | 73.49% | |
| 213 | FFORD MTR CO DEL | 403,713 | $4.5B | 73.39% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 49,747 | $4.5B | 72.97% | |
| 215 | NSCNORFOLK SOUTHN CORP | 21,421 | $4.5B | 72.90% | |
| 216 | MPWRMONOLITHIC PWR SYS INC | 12,343 | $4.5B | 72.80% | |
| 217 | GMGENERAL MTRS CO | 139,435 | $4.5B | 72.64% | |
| 218 | VTWVVANGUARD SCOTTSDALE FDS | 39,369 | $4.5B | 72.38% | |
| 219 | TELTE CONNECTIVITY LTD | 40,177 | $4.4B | 71.98% | |
| 220 | ETRENTERGY CORP NEW | 43,737 | $4.4B | 71.44% | |
| 221 | IQVIQVIA HLDGS INC | 24,260 | $4.4B | 71.34% | |
| 222 | PDDPINDUODUO INC | 69,923 | $4.4B | 71.03% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 57,686 | $4.4B | 70.77% | |
| 224 | IWDISHARES TR | 31,878 | $4.3B | 70.37% | |
| 225 | DDOGDATADOG INC | 48,344 | $4.3B | 69.67% | |
| 226 | ROPROPER TECHNOLOGIES INC | 11,893 | $4.3B | 69.43% | |
| 227 | SHWSHERWIN WILLIAMS CO | 20,828 | $4.3B | 69.22% | |
| 228 | EIXEDISON INTL | 75,217 | $4.3B | 69.09% | |
| 229 | EMREMERSON ELEC CO | 57,865 | $4.2B | 68.78% | |
| 230 | AFWALIGN TECHNOLOGY INC | 20,404 | $4.2B | 68.60% | |
| 231 | WTWWILLIS TOWERS WATSON PLC LTD | 21,020 | $4.2B | 68.57% | |
| 232 | VRSNVERISIGN INC | 24,086 | $4.2B | 67.90% | |
| 233 | FENYFIDELITY COVINGTON TRUST | 205,186 | $4.1B | 66.15% | |
| 234 | EOGEOG RES INC | 36,217 | $4.0B | 65.69% | |
| 235 | YUMYUM BRANDS INC | 37,763 | $4.0B | 65.17% | |
| 236 | IWNISHARES TR | 31,101 | $4.0B | 65.08% | |
| 237 | ZSZSCALER INC | 24,277 | $4.0B | 64.77% | |
| 238 | CHWYCHEWY INC | 128,443 | $3.9B | 64.04% | |
| 239 | ESEVERSOURCE ENERGY | 50,407 | $3.9B | 63.79% | |
| 240 | DTEDTE ENERGY CO | 34,049 | $3.9B | 63.58% | |
| 241 | METMETLIFE INC | 64,199 | $3.9B | 63.34% | |
| 242 | HSYHERSHEY CO | 17,675 | $3.9B | 63.26% | |
| 243 | SGENUSDSEAGEN INC | 28,273 | $3.9B | 62.79% | |
| 244 | KMBKIMBERLY-CLARK CORP | 34,109 | $3.8B | 62.30% | |
| 245 | SSOPROSHARES TR | 95,736 | $3.8B | 61.73% | |
| 246 | IWCISHARES TR | 36,609 | $3.8B | 61.44% | |
| 247 | EDCONSOLIDATED EDISON INC | 43,947 | $3.8B | 61.18% | |
| 248 | FCGFIRST TR EXCHANGE-TRADED FD | 164,965 | $3.8B | 61.16% | |
| 249 | VLUEISHARES TR | 45,897 | $3.8B | 60.99% | |
| 250 | APHAMPHENOL CORP NEW | 55,978 | $3.7B | 60.84% | |
| 251 | JDJD.COM INC | 74,418 | $3.7B | 60.76% | |
| 252 | HCAHCA HEALTHCARE INC | 20,233 | $3.7B | 60.35% | |
| 253 | IYTISHARES TR | 18,684 | $3.7B | 59.62% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,978 | $3.7B | 59.31% | |
| 255 | MCKMCKESSON CORP | 10,637 | $3.6B | 58.68% | |
| 256 | WMBWILLIAMS COS INC | 126,015 | $3.6B | 58.57% | |
| 257 | CTLTEURCATALENT INC | 49,717 | $3.6B | 58.39% | |
| 258 | BUWABIO RAD LABS INC | 8,579 | $3.6B | 58.08% | |
| 259 | LABDUSDDIREXION SHS ETF TR | 149,299 | $3.6B | 58.03% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 44,361 | $3.6B | 57.93% | |
| 261 | ENPHENPHASE ENERGY INC | 12,774 | $3.5B | 57.55% | |
| 262 | BIDUNBAIDU INC | 30,100 | $3.5B | 57.40% | |
| 263 | HSICHENRY SCHEIN INC | 53,624 | $3.5B | 57.25% | |
| 264 | PXDEURPIONEER NAT RES CO | 16,202 | $3.5B | 56.96% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 15,665 | $3.5B | 56.94% | |
| 266 | DOGPROSHARES TR | 90,693 | $3.5B | 56.85% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 16,844 | $3.5B | 56.83% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 26,882 | $3.5B | 56.80% | |
| 269 | CMSCMS ENERGY CORP | 59,858 | $3.5B | 56.59% | |
| 270 | PPHVANECK ETF TRUST | 51,808 | $3.5B | 56.55% | |
| 271 | DOWDOW INC | 78,298 | $3.4B | 55.84% | |
| 272 | AEEAMEREN CORP | 42,705 | $3.4B | 55.82% | |
| 273 | CNCCENTENE CORP DEL | 44,191 | $3.4B | 55.81% | |
| 274 | FDXFEDEX CORP | 23,111 | $3.4B | 55.69% | |
| 275 | MTBM & T BK CORP | 19,366 | $3.4B | 55.43% | |
| 276 | ANETEURARISTA NETWORKS INC | 30,244 | $3.4B | 55.42% | |
| 277 | PEJINVESCO EXCHANGE TRADED FD T | 98,274 | $3.4B | 55.29% | |
| 278 | KMIKINDER MORGAN INC DEL | 200,764 | $3.3B | 54.23% | |
| 279 | IYEISHARES TR | 83,856 | $3.3B | 53.50% | |
| 280 | DVNDEVON ENERGY CORP NEW | 54,726 | $3.3B | 53.42% | |
| 281 | SJMSMUCKER J M CO | 23,829 | $3.3B | 53.16% | |
| 282 | ROKUROKU INC | 58,065 | $3.3B | 53.16% | |
| 283 | OXYOCCIDENTAL PETE CORP | 53,228 | $3.3B | 53.10% | |
| 284 | GISGENERAL MLS INC | 42,618 | $3.3B | 53.00% | |
| 285 | SIRIEURSIRIUS XM HOLDINGS INC | 571,614 | $3.3B | 52.98% | |
| 286 | CCIVGBPLUCID GROUP INC | 233,105 | $3.3B | 52.87% | |
| 287 | MSCIMSCI INC | 7,632 | $3.2B | 52.27% | |
| 288 | BKBANK NEW YORK MELLON CORP | 83,374 | $3.2B | 52.14% | |
| 289 | SKYYFIRST TR EXCHANGE TRADED FD | 52,815 | $3.2B | 51.80% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 26,126 | $3.2B | 51.56% | |
| 291 | GLWCORNING INC | 109,302 | $3.2B | 51.49% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 21,830 | $3.2B | 51.31% | |
| 293 | FXZFIRST TR EXCHANGE TRADED FD | 59,750 | $3.1B | 50.32% | |
| 294 | AFLAFLAC INC | 54,361 | $3.1B | 49.59% | |
| 295 | IVWISHARES TR | 52,800 | $3.1B | 49.57% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 61,458 | $3.0B | 49.10% | |
| 297 | LDOSLEIDOS HOLDINGS INC | 34,563 | $3.0B | 49.07% | |
| 298 | FCXFREEPORT-MCMORAN INC | 109,732 | $3.0B | 48.68% | |
| 299 | MTCHMATCH GROUP INC NEW | 62,778 | $3.0B | 48.65% | |
| 300 | EQTEQT CORP | 73,443 | $3.0B | 48.58% |