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 |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 12,745 | $3.1B | 52.89% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 44,824 | $3.0B | 52.42% | |
| 303 | CTVACORTEVA INC | 63,691 | $3.0B | 52.09% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 1,714 | $3.0B | 51.85% | |
| 305 | SSOPROSHARES TR | 20,245 | $3.0B | 51.26% | |
| 306 | UPROPROSHARES TR | 19,336 | $3.0B | 51.04% | |
| 307 | WTWWILLIS TOWERS WATSON PLC LTD | 12,399 | $2.9B | 50.95% | |
| 308 | QLDPROSHARES TR | 32,961 | $2.9B | 50.76% | |
| 309 | —LABORATORY CORP AMER HLDGS | 9,276 | $2.9B | 50.42% | |
| 310 | SDPPROSHARES TR | 412,289 | $2.9B | 50.36% | |
| 311 | ITA*ISHARES TR | 28,253 | $2.9B | 50.24% | |
| 312 | IRMIRON MTN INC NEW | 55,302 | $2.9B | 50.07% | |
| 313 | GPNGLOBAL PMTS INC | 21,370 | $2.9B | 49.98% | |
| 314 | ESSESSEX PPTY TR INC | 8,156 | $2.9B | 49.71% | |
| 315 | BAXBAXTER INTL INC | 33,317 | $2.9B | 49.48% | |
| 316 | STTSTATE STR CORP | 30,724 | $2.9B | 49.43% | |
| 317 | XESSPDR SER TR | 57,633 | $2.8B | 49.29% | |
| 318 | TERTERADYNE INC | 17,349 | $2.8B | 49.08% | |
| 319 | YUMYUM BRANDS INC | 20,410 | $2.8B | 49.03% | |
| 320 | CDWCDW CORP | 13,655 | $2.8B | 48.37% | |
| 321 | OTISOTIS WORLDWIDE CORP | 32,099 | $2.8B | 48.34% | |
| 322 | URIUNITED RENTALS INC | 8,404 | $2.8B | 48.32% | |
| 323 | PPGPPG INDS INC | 16,116 | $2.8B | 48.08% | |
| 324 | APOEURAPOLLO GLOBAL MGMT INC | 38,246 | $2.8B | 47.92% | |
| 325 | ROKUROKU INC | 12,095 | $2.8B | 47.75% | |
| 326 | GSEWGOLDMAN SACHS ETF TR | 38,377 | $2.7B | 47.47% | |
| 327 | FRCBFIRST REP BK SAN FRANCISCO C | 13,268 | $2.7B | 47.40% | |
| 328 | HSYHERSHEY CO | 14,161 | $2.7B | 47.40% | |
| 329 | MOHMOLINA HEALTHCARE INC | 8,593 | $2.7B | 47.28% | |
| 330 | DDDUPONT DE NEMOURS INC | 33,608 | $2.7B | 46.95% | |
| 331 | VMIVALMONT INDS INC | 10,727 | $2.7B | 46.49% | |
| 332 | PKNPERKINELMER INC | 13,361 | $2.7B | 46.47% | |
| 333 | HUBSHUBSPOT INC | 4,053 | $2.7B | 46.21% | |
| 334 | MKLMARKEL CORP | 2,157 | $2.7B | 46.06% | |
| 335 | CPTCAMDEN PPTY TR | 14,711 | $2.6B | 45.47% | |
| 336 | AMEAMETEK INC | 17,712 | $2.6B | 45.05% | |
| 337 | REEVEREST RE GROUP LTD | 9,503 | $2.6B | 45.03% | |
| 338 | EFXEQUIFAX INC | 8,807 | $2.6B | 44.60% | |
| 339 | DOCHEALTHPEAK PROPERTIES INC | 71,326 | $2.6B | 44.53% | |
| 340 | DPZDOMINOS PIZZA INC | 4,533 | $2.6B | 44.26% | |
| 341 | IGVISHARES TR | 6,405 | $2.5B | 44.07% | |
| 342 | FPXFIRST TR EXCHANGE TRADED FD | 20,749 | $2.5B | 43.98% | |
| 343 | AEEAMEREN CORP | 28,533 | $2.5B | 43.94% | |
| 344 | CMICUMMINS INC | 11,641 | $2.5B | 43.94% | |
| 345 | SWKSTANLEY BLACK & DECKER INC | 13,379 | $2.5B | 43.65% | |
| 346 | AGQPROSHARES TR II | 202,261 | $2.5B | 43.49% | |
| 347 | FITBFIFTH THIRD BANCORP | 57,474 | $2.5B | 43.30% | |
| 348 | TSNTYSON FOODS INC | 28,677 | $2.5B | 43.24% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 13,224 | $2.5B | 43.20% | |
| 350 | WSMWILLIAMS SONOMA INC | 14,747 | $2.5B | 43.15% | |
| 351 | FBTFIRST TR EXCHANGE-TRADED FD | 15,370 | $2.5B | 43.06% | |
| 352 | REMISHARES TR | 71,890 | $2.5B | 42.92% | |
| 353 | VTIVANGUARD INDEX FDS | 10,273 | $2.5B | 42.91% | |
| 354 | SJMSMUCKER J M CO | 18,191 | $2.5B | 42.75% | |
| 355 | VENVENTAS INC | 48,187 | $2.5B | 42.61% | |
| 356 | EIXEDISON INTL | 35,962 | $2.5B | 42.47% | |
| 357 | CSLCARLISLE COS INC | 9,799 | $2.4B | 42.08% | |
| 358 | ESEVERSOURCE ENERGY | 26,291 | $2.4B | 41.38% | |
| 359 | ANETEURARISTA NETWORKS INC | 16,483 | $2.4B | 41.00% | |
| 360 | CERNCHFCERNER CORP | 25,515 | $2.4B | 40.99% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,570 | $2.4B | 40.93% | |
| 362 | IWOISHARES TR | 8,003 | $2.3B | 40.59% | |
| 363 | LEALEAR CORP | 12,796 | $2.3B | 40.50% | |
| 364 | RSGREPUBLIC SVCS INC | 16,772 | $2.3B | 40.45% | |
| 365 | THGHANOVER INS GROUP INC | 17,804 | $2.3B | 40.38% | |
| 366 | NDAQNASDAQ INC | 11,100 | $2.3B | 40.33% | |
| 367 | GWWGRAINGER W W INC | 4,495 | $2.3B | 40.29% | |
| 368 | DECKDECKERS OUTDOOR CORP | 6,313 | $2.3B | 40.02% | |
| 369 | GLWCORNING INC | 61,890 | $2.3B | 39.88% | |
| 370 | T7DTRANSDIGM GROUP INC | 3,612 | $2.3B | 39.76% | |
| 371 | XLCSELECT SECTOR SPDR TR | 29,467 | $2.3B | 39.60% | |
| 372 | ENPHENPHASE ENERGY INC | 12,513 | $2.3B | 39.60% | |
| 373 | NEMNEWMONT CORP | 36,453 | $2.3B | 39.08% | |
| 374 | —DIREXION SHS ETF TR | 45,315 | $2.3B | 38.96% | |
| 375 | XPOXPO LOGISTICS INC | 29,046 | $2.2B | 38.91% | |
| 376 | PXDEURPIONEER NAT RES CO | 12,361 | $2.2B | 38.89% | |
| 377 | MTBM & T BK CORP | 14,563 | $2.2B | 38.70% | |
| 378 | CFRCULLEN FROST BANKERS INC | 17,704 | $2.2B | 38.62% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,958 | $2.2B | 38.04% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 142,421 | $2.2B | 37.99% | |
| 381 | POOLPOOL CORP | 3,878 | $2.2B | 37.98% | |
| 382 | CMSCMS ENERGY CORP | 33,666 | $2.2B | 37.89% | |
| 383 | DOVDOVER CORP | 12,021 | $2.2B | 37.77% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC | 13,952 | $2.2B | 37.65% | |
| 385 | ATRAPTARGROUP INC | 17,705 | $2.2B | 37.51% | |
| 386 | MPWRMONOLITHIC PWR SYS INC | 4,376 | $2.2B | 37.35% | |
| 387 | MCXMCCORMICK & CO INC | 22,338 | $2.2B | 37.34% | |
| 388 | NTRSNORTHERN TR CORP | 18,002 | $2.2B | 37.25% | |
| 389 | BROBROWN & BROWN INC | 30,579 | $2.1B | 37.18% | |
| 390 | TPORDIREXION SHS ETF TR | 40,631 | $2.1B | 36.78% | |
| 391 | SPXLDIREXION SHS ETF TR | 14,805 | $2.1B | 36.73% | |
| 392 | MCKMCKESSON CORP | 8,497 | $2.1B | 36.54% | |
| 393 | FTVFORTIVE CORP | 27,515 | $2.1B | 36.31% | |
| 394 | SIRIEURSIRIUS XM HOLDINGS INC | 329,211 | $2.1B | 36.16% | |
| 395 | DOCUDOCUSIGN INC | 13,699 | $2.1B | 36.11% | |
| 396 | WECWEC ENERGY GROUP INC | 21,412 | $2.1B | 35.95% | |
| 397 | GPCGENUINE PARTS CO | 14,758 | $2.1B | 35.80% | |
| 398 | BXPBOSTON PROPERTIES INC | 17,813 | $2.1B | 35.48% | |
| 399 | NTESNETEASE INC | 20,137 | $2.0B | 35.47% | |
| 400 | WYNNWYNN RESORTS LTD | 24,100 | $2.0B | 35.45% |