Tower Research Capital LLC (TRC) Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.8B
Holdings
6,449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RWRSPDR SER TR | 38,656 | $4.7B | 81.70% | |
| 202 | LULULULULEMON ATHLETICA INC | 11,731 | $4.6B | 79.46% | |
| 203 | VRSNVERISIGN INC | 17,992 | $4.6B | 79.01% | |
| 204 | TROWPRICE T ROWE GROUP INC | 23,138 | $4.5B | 78.72% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 21,290 | $4.5B | 78.53% | |
| 206 | CPRTCOPART INC | 29,910 | $4.5B | 78.46% | |
| 207 | ECLECOLAB INC | 19,143 | $4.5B | 77.70% | |
| 208 | EMREMERSON ELEC CO | 48,249 | $4.5B | 77.59% | |
| 209 | BBWIBATH & BODY WORKS INC | 64,254 | $4.5B | 77.58% | |
| 210 | BDXBECTON DICKINSON & CO | 17,729 | $4.5B | 77.13% | |
| 211 | EAELECTRONIC ARTS INC | 33,774 | $4.5B | 77.08% | |
| 212 | FCXFREEPORT-MCMORAN INC | 106,445 | $4.4B | 76.85% | |
| 213 | DLTRDOLLAR TREE INC | 31,394 | $4.4B | 76.31% | |
| 214 | CICIGNA CORP NEW | 19,153 | $4.4B | 76.09% | |
| 215 | IJSISHARES TR | 42,044 | $4.4B | 76.00% | |
| 216 | CCIVGBPLUCID GROUP INC | 115,171 | $4.4B | 75.83% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 53,817 | $4.4B | 75.71% | |
| 218 | EXREXTRA SPACE STORAGE INC | 19,249 | $4.4B | 75.50% | |
| 219 | HUMHUMANA INC | 9,316 | $4.3B | 74.76% | |
| 220 | IPORENAISSANCE CAP GREENWICH FD | 74,479 | $4.3B | 74.53% | |
| 221 | FENYFIDELITY COVINGTON TRUST | 283,788 | $4.3B | 74.53% | |
| 222 | KIESPDR SER TR | 106,573 | $4.3B | 74.43% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 21,005 | $4.3B | 74.41% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 26,857 | $4.3B | 74.19% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 33,020 | $4.3B | 74.01% | |
| 226 | KMBKIMBERLY-CLARK CORP | 29,921 | $4.3B | 74.00% | |
| 227 | WDAYWORKDAY INC | 15,647 | $4.3B | 73.94% | |
| 228 | NSCNORFOLK SOUTHN CORP | 14,337 | $4.3B | 73.84% | |
| 229 | KDPKEURIG DR PEPPER INC | 115,345 | $4.3B | 73.56% | |
| 230 | CITCINTAS CORP | 9,547 | $4.2B | 73.20% | |
| 231 | DDOMINION ENERGY INC | 53,182 | $4.2B | 72.28% | |
| 232 | RMERESMED INC | 15,960 | $4.2B | 71.92% | |
| 233 | IBBISHARES TR | 26,927 | $4.1B | 71.09% | |
| 234 | WYWEYERHAEUSER CO MTN BE | 99,511 | $4.1B | 70.90% | |
| 235 | EQREQUITY RESIDENTIAL | 44,753 | $4.0B | 70.07% | |
| 236 | OKTAOKTA INC | 17,928 | $4.0B | 69.53% | |
| 237 | SGENUSDSEAGEN INC | 25,844 | $4.0B | 69.13% | |
| 238 | EFAISHARES TR | 50,760 | $4.0B | 69.10% | |
| 239 | IJHISHARES TR | 14,027 | $4.0B | 68.70% | |
| 240 | EOGEOG RES INC | 44,689 | $4.0B | 68.68% | |
| 241 | SYYSYSCO CORP | 50,486 | $4.0B | 68.62% | |
| 242 | XLVSELECT SECTOR SPDR TR | 28,137 | $4.0B | 68.58% | |
| 243 | MSCIMSCI INC | 6,447 | $4.0B | 68.34% | |
| 244 | HCAHCA HEALTHCARE INC | 15,327 | $3.9B | 68.13% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 14,425 | $3.9B | 67.80% | |
| 246 | GDXVANECK ETF TRUST | 122,289 | $3.9B | 67.77% | |
| 247 | METMETLIFE INC | 62,417 | $3.9B | 67.47% | |
| 248 | RBLXROBLOX CORP | 37,764 | $3.9B | 67.40% | |
| 249 | VOOVANGUARD INDEX FDS | 8,853 | $3.9B | 66.87% | |
| 250 | PRUPRUDENTIAL FINL INC | 35,678 | $3.9B | 66.82% | |
| 251 | CNCCENTENE CORP DEL | 46,824 | $3.9B | 66.75% | |
| 252 | ZSZSCALER INC | 11,993 | $3.9B | 66.68% | |
| 253 | ALSALLSTATE CORP | 32,581 | $3.8B | 66.31% | |
| 254 | DOGPROSHARES TR | 120,386 | $3.8B | 65.95% | |
| 255 | —IHS MARKIT LTD | 28,637 | $3.8B | 65.85% | |
| 256 | TEAMATLASSIAN CORP PLC | 9,964 | $3.8B | 65.73% | |
| 257 | APHAMPHENOL CORP NEW | 43,402 | $3.8B | 65.67% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 18,766 | $3.8B | 65.59% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 9,764 | $3.8B | 65.38% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 69,159 | $3.8B | 64.91% | |
| 261 | AIGAMERICAN INTL GROUP INC | 65,693 | $3.7B | 64.62% | |
| 262 | OIHVANECK ETF TRUST | 20,199 | $3.7B | 64.60% | |
| 263 | DOWDOW INC | 65,286 | $3.7B | 64.07% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,928 | $3.7B | 64.05% | |
| 265 | PSQUSDPROSHARES TR | 339,756 | $3.7B | 63.67% | |
| 266 | BKBANK NEW YORK MELLON CORP | 62,602 | $3.6B | 62.91% | |
| 267 | SIVBEURSVB FINANCIAL GROUP | 5,284 | $3.6B | 62.01% | |
| 268 | TELTE CONNECTIVITY LTD | 22,164 | $3.6B | 61.87% | |
| 269 | WATWATERS CORP | 9,585 | $3.6B | 61.80% | |
| 270 | MAAMID-AMER APT CMNTYS INC | 15,558 | $3.6B | 61.76% | |
| 271 | A4SAMERIPRISE FINL INC | 11,807 | $3.6B | 61.63% | |
| 272 | ROPROPER TECHNOLOGIES INC | 7,136 | $3.5B | 60.73% | |
| 273 | TWTRUSDTWITTER INC | 81,165 | $3.5B | 60.69% | |
| 274 | DDOGDATADOG INC | 19,527 | $3.5B | 60.17% | |
| 275 | KRKROGER CO | 76,647 | $3.5B | 60.02% | |
| 276 | XLFISELECT SECTOR SPDR TR | 44,664 | $3.4B | 59.58% | |
| 277 | STZCONSTELLATION BRANDS INC | 13,696 | $3.4B | 59.46% | |
| 278 | XRTSPDR SER TR | 37,766 | $3.4B | 58.98% | |
| 279 | PANWPALO ALTO NETWORKS INC | 6,116 | $3.4B | 58.91% | |
| 280 | EPAMEPAM SYS INC | 5,090 | $3.4B | 58.88% | |
| 281 | APTVAPTIV PLC | 20,500 | $3.4B | 58.51% | |
| 282 | AFLAFLAC INC | 57,213 | $3.3B | 57.80% | |
| 283 | PHPARKER-HANNIFIN CORP | 10,492 | $3.3B | 57.75% | |
| 284 | GDGENERAL DYNAMICS CORP | 15,824 | $3.3B | 57.08% | |
| 285 | BIDUNBAIDU INC | 21,864 | $3.3B | 56.28% | |
| 286 | 7HPHP INC | 86,010 | $3.2B | 56.06% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 31,548 | $3.2B | 55.95% | |
| 288 | ROKROCKWELL AUTOMATION INC | 9,257 | $3.2B | 55.86% | |
| 289 | IQVIQVIA HLDGS INC | 11,291 | $3.2B | 55.12% | |
| 290 | IWVISHARES TR | 11,471 | $3.2B | 55.09% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,322 | $3.2B | 54.81% | |
| 292 | SRESEMPRA | 23,866 | $3.2B | 54.62% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 73,119 | $3.1B | 53.74% | |
| 294 | DFSEURDISCOVER FINL SVCS | 26,858 | $3.1B | 53.70% | |
| 295 | MTCHMATCH GROUP INC NEW | 23,468 | $3.1B | 53.69% | |
| 296 | DREUSDDUKE REALTY CORP | 47,203 | $3.1B | 53.62% | |
| 297 | AZOAUTOZONE INC | 1,475 | $3.1B | 53.49% | |
| 298 | ARKQARK ETF TR | 40,090 | $3.1B | 53.41% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 18,106 | $3.1B | 53.15% | |
| 300 | VIOVVANGUARD ADMIRAL FDS INC | 16,981 | $3.1B | 53.03% |