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 |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 32,466 | $3.0B | 48.57% | |
| 302 | SUISUN CMNTYS INC | 22,094 | $3.0B | 48.54% | |
| 303 | DOCUDOCUSIGN INC | 55,790 | $3.0B | 48.42% | |
| 304 | OIHVANECK ETF TRUST | 13,997 | $3.0B | 47.98% | |
| 305 | A4SAMERIPRISE FINL INC | 11,595 | $2.9B | 47.42% | |
| 306 | DGROISHARES TR | 65,433 | $2.9B | 47.24% | |
| 307 | T7DTRANSDIGM GROUP INC | 5,525 | $2.9B | 47.07% | |
| 308 | IJJISHARES TR | 32,153 | $2.9B | 46.98% | |
| 309 | FRCBFIRST REP BK SAN FRANCISCO C | 22,160 | $2.9B | 46.96% | |
| 310 | ATOATMOS ENERGY CORP | 28,338 | $2.9B | 46.85% | |
| 311 | SLBSCHLUMBERGER LTD | 80,090 | $2.9B | 46.67% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,221 | $2.9B | 46.54% | |
| 313 | PPLPPL CORP | 112,738 | $2.9B | 46.39% | |
| 314 | —PROSHARES TR II | 166,930 | $2.9B | 46.34% | |
| 315 | APTVAPTIV PLC | 36,243 | $2.8B | 46.00% | |
| 316 | VOEVANGUARD INDEX FDS | 23,076 | $2.8B | 45.61% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,926 | $2.8B | 45.60% | |
| 318 | WSTWEST PHARMACEUTICAL SVSC INC | 11,375 | $2.8B | 45.44% | |
| 319 | RDVYFIRST TR EXCHANGE-TRADED FD | 71,495 | $2.8B | 45.13% | |
| 320 | CSGPCOSTAR GROUP INC | 39,866 | $2.8B | 45.06% | |
| 321 | VLOVALERO ENERGY CORP | 25,851 | $2.8B | 44.83% | |
| 322 | PRUPRUDENTIAL FINL INC | 31,973 | $2.7B | 44.51% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 77,129 | $2.7B | 44.51% | |
| 324 | COINCOINBASE GLOBAL INC | 42,231 | $2.7B | 44.22% | |
| 325 | SYYSYSCO CORP | 38,509 | $2.7B | 44.20% | |
| 326 | KBWBINVESCO EXCH TRADED FD TR II | 55,301 | $2.7B | 44.10% | |
| 327 | CTVACORTEVA INC | 47,343 | $2.7B | 43.93% | |
| 328 | SPLKCHFSPLUNK INC | 35,907 | $2.7B | 43.83% | |
| 329 | AGQPROSHARES TR | 98,265 | $2.7B | 43.75% | |
| 330 | OREALTY INCOME CORP | 46,002 | $2.7B | 43.46% | |
| 331 | STZCONSTELLATION BRANDS INC | 11,616 | $2.7B | 43.31% | |
| 332 | ALBALBEMARLE CORP | 10,061 | $2.7B | 43.18% | |
| 333 | SDYSPDR SER TR | 23,843 | $2.7B | 43.15% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 21,975 | $2.7B | 43.03% | |
| 335 | FSLRFIRST SOLAR INC | 20,000 | $2.6B | 42.94% | |
| 336 | OTISOTIS WORLDWIDE CORP | 41,436 | $2.6B | 42.92% | |
| 337 | TSNTYSON FOODS INC | 40,049 | $2.6B | 42.85% | |
| 338 | TDOCTELADOC HEALTH INC | 103,519 | $2.6B | 42.61% | |
| 339 | BURLBURLINGTON STORES INC | 23,463 | $2.6B | 42.61% | |
| 340 | ALSALLSTATE CORP | 20,970 | $2.6B | 42.38% | |
| 341 | ROKROCKWELL AUTOMATION INC | 12,098 | $2.6B | 42.24% | |
| 342 | DHID R HORTON INC | 38,484 | $2.6B | 42.08% | |
| 343 | 8CWCROWN CASTLE INC | 17,917 | $2.6B | 42.04% | |
| 344 | APDAIR PRODS & CHEMS INC | 11,103 | $2.6B | 41.95% | |
| 345 | DKNGDRAFTKINGS INC NEW | 169,992 | $2.6B | 41.77% | |
| 346 | JNKSPDR SER TR | 29,277 | $2.6B | 41.75% | |
| 347 | BAXBAXTER INTL INC | 47,646 | $2.6B | 41.67% | |
| 348 | LNTALLIANT ENERGY CORP | 48,235 | $2.6B | 41.49% | |
| 349 | AZOAUTOZONE INC | 1,185 | $2.5B | 41.21% | |
| 350 | FITBFIFTH THIRD BANCORP | 79,300 | $2.5B | 41.13% | |
| 351 | WABWABTEC | 31,139 | $2.5B | 41.12% | |
| 352 | —LABORATORY CORP AMER HLDGS | 12,308 | $2.5B | 40.92% | |
| 353 | KRKROGER CO | 57,582 | $2.5B | 40.91% | |
| 354 | WBDWARNER BROS DISCOVERY INC | 218,994 | $2.5B | 40.87% | |
| 355 | CNPCENTERPOINT ENERGY INC | 89,092 | $2.5B | 40.74% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,009 | $2.5B | 40.71% | |
| 357 | SRTYUSDPROSHARES TR | 34,944 | $2.5B | 40.26% | |
| 358 | PHPARKER-HANNIFIN CORP | 10,229 | $2.5B | 40.24% | |
| 359 | CMICUMMINS INC | 12,146 | $2.5B | 40.13% | |
| 360 | FEFIRSTENERGY CORP | 66,494 | $2.5B | 39.93% | |
| 361 | PSAPUBLIC STORAGE | 8,380 | $2.5B | 39.84% | |
| 362 | GPNGLOBAL PMTS INC | 22,656 | $2.4B | 39.74% | |
| 363 | ECLECOLAB INC | 16,898 | $2.4B | 39.62% | |
| 364 | OKEONEOK INC NEW | 47,588 | $2.4B | 39.59% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 121,356 | $2.4B | 39.54% | |
| 366 | EFXEQUIFAX INC | 14,178 | $2.4B | 39.46% | |
| 367 | UWMPROSHARES TR | 84,451 | $2.4B | 39.43% | |
| 368 | VIGVANGUARD SPECIALIZED FUNDS | 17,862 | $2.4B | 39.19% | |
| 369 | COOCOOPER COS INC | 9,125 | $2.4B | 39.09% | |
| 370 | NOBLPROSHARES TR | 30,033 | $2.4B | 38.99% | |
| 371 | PSXPHILLIPS 66 | 29,412 | $2.4B | 38.54% | |
| 372 | NEMNEWMONT CORP | 56,376 | $2.4B | 38.50% | |
| 373 | RSGREPUBLIC SVCS INC | 17,433 | $2.4B | 38.50% | |
| 374 | UPROPROSHARES TR | 83,316 | $2.4B | 38.42% | |
| 375 | UALUNITED AIRLS HLDGS INC | 71,816 | $2.3B | 37.92% | |
| 376 | RMERESMED INC | 10,629 | $2.3B | 37.66% | |
| 377 | NTRSNORTHERN TR CORP | 27,094 | $2.3B | 37.63% | |
| 378 | FNDASCHWAB STRATEGIC TR | 54,285 | $2.3B | 37.47% | |
| 379 | TZADIREXION SHS ETF TR | 49,790 | $2.3B | 37.21% | |
| 380 | CDWCDW CORP | 14,661 | $2.3B | 37.14% | |
| 381 | TERTERADYNE INC | 30,179 | $2.3B | 36.82% | |
| 382 | QLDPROSHARES TR | 61,742 | $2.3B | 36.73% | |
| 383 | —MYOVANT SCIENCES LTD | 125,544 | $2.3B | 36.60% | |
| 384 | EFAISHARES TR | 40,149 | $2.2B | 36.51% | |
| 385 | ULTAULTA BEAUTY INC | 5,539 | $2.2B | 36.07% | |
| 386 | TROWPRICE T ROWE GROUP INC | 21,103 | $2.2B | 35.97% | |
| 387 | BBYBEST BUY INC | 34,898 | $2.2B | 35.89% | |
| 388 | RJFRAYMOND JAMES FINL INC | 22,356 | $2.2B | 35.87% | |
| 389 | EVRGEVERGY INC | 37,014 | $2.2B | 35.70% | |
| 390 | FNCLFIDELITY COVINGTON TRUST | 51,052 | $2.2B | 35.70% | |
| 391 | TTDTHE TRADE DESK INC | 36,780 | $2.2B | 35.66% | |
| 392 | TFXTELEFLEX INCORPORATED | 10,879 | $2.2B | 35.58% | |
| 393 | AMEAMETEK INC | 19,283 | $2.2B | 35.50% | |
| 394 | ZIONZIONS BANCORPORATION N A | 41,526 | $2.1B | 34.28% | |
| 395 | SPXLDIREXION SHS ETF TR | 39,363 | $2.1B | 34.23% | |
| 396 | EPAMEPAM SYS INC | 5,802 | $2.1B | 34.11% | |
| 397 | RWJINVESCO EXCH TRADED FD TR II | 21,830 | $2.1B | 34.09% | |
| 398 | SCHASCHWAB STRATEGIC TR | 55,416 | $2.1B | 34.01% | |
| 399 | APOAPOLLO GLOBAL MGMT INC | 44,954 | $2.1B | 33.94% | |
| 400 | GWWGRAINGER W W INC | 4,251 | $2.1B | 33.76% |