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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 154,666 | $9.3B | 161.59% | |
| 102 | KLACKLA CORP | 21,622 | $9.3B | 160.90% | |
| 103 | SCHWSCHWAB CHARLES CORP | 108,769 | $9.1B | 158.27% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 14,029 | $8.9B | 153.27% | |
| 105 | DYHTARGET CORP | 37,560 | $8.7B | 150.40% | |
| 106 | SNPSSYNOPSYS INC | 23,477 | $8.7B | 149.67% | |
| 107 | ADSKAUTODESK INC | 29,390 | $8.3B | 142.98% | |
| 108 | PSAPUBLIC STORAGE | 22,057 | $8.3B | 142.94% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 132,442 | $8.3B | 142.87% | |
| 110 | FTNTFORTINET INC | 22,967 | $8.3B | 142.82% | |
| 111 | SOXXISHARES TR | 15,170 | $8.2B | 142.34% | |
| 112 | GEGENERAL ELECTRIC CO | 84,939 | $8.0B | 138.82% | |
| 113 | DEDEERE & CO | 23,190 | $8.0B | 137.58% | |
| 114 | CVSCVS HEALTH CORP | 76,548 | $7.9B | 136.63% | |
| 115 | XLNXEURXILINX INC | 37,077 | $7.9B | 136.02% | |
| 116 | MDTMEDTRONIC PLC | 75,225 | $7.8B | 134.64% | |
| 117 | AONAON PLC | 25,847 | $7.8B | 134.41% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 88,693 | $7.6B | 132.06% | |
| 119 | XOPSPDR SER TR | 79,593 | $7.6B | 132.01% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 40,915 | $7.6B | 131.90% | |
| 121 | FQIDIGITAL RLTY TR INC | 42,716 | $7.6B | 130.71% | |
| 122 | ELLAUDER ESTEE COS INC | 20,349 | $7.5B | 130.33% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 37,410 | $7.5B | 129.77% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 43,051 | $7.5B | 129.48% | |
| 125 | COPCONOCOPHILLIPS | 102,825 | $7.4B | 128.41% | |
| 126 | ZTSZOETIS INC | 30,268 | $7.4B | 127.80% | |
| 127 | MARMARRIOTT INTL INC NEW | 44,623 | $7.4B | 127.56% | |
| 128 | AGQPROSHARES TR | 589,611 | $7.3B | 127.01% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 20,163 | $7.3B | 126.75% | |
| 130 | CBCHUBB LIMITED | 37,894 | $7.3B | 126.73% | |
| 131 | PAYXPAYCHEX INC | 53,585 | $7.3B | 126.54% | |
| 132 | ELVANTHEM INC | 15,590 | $7.2B | 125.03% | |
| 133 | PEOEXELON CORP | 124,607 | $7.2B | 124.52% | |
| 134 | AVBAVALONBAY CMNTYS INC | 28,444 | $7.2B | 124.31% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 137,668 | $7.2B | 124.22% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,963 | $7.1B | 122.73% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 80,552 | $7.0B | 121.33% | |
| 138 | CMECME GROUP INC | 30,431 | $7.0B | 120.29% | |
| 139 | AFWALIGN TECHNOLOGY INC | 10,563 | $6.9B | 120.10% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 79,332 | $6.9B | 120.09% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 72,033 | $6.9B | 119.69% | |
| 142 | IDXXIDEXX LABS INC | 10,317 | $6.8B | 117.53% | |
| 143 | SOSOUTHERN CO | 98,886 | $6.8B | 117.32% | |
| 144 | AGQPROSHARES TR | 259,952 | $6.8B | 116.97% | |
| 145 | LMTLOCKHEED MARTIN CORP | 18,954 | $6.7B | 116.54% | |
| 146 | XLBSELECT SECTOR SPDR TR | 74,266 | $6.7B | 116.44% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 101,075 | $6.7B | 116.35% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 49,107 | $6.7B | 116.21% | |
| 149 | TFCTRUIST FINL CORP | 114,649 | $6.7B | 116.14% | |
| 150 | FFORD MTR CO DEL | 318,508 | $6.6B | 114.45% | |
| 151 | IWNISHARES TR | 39,560 | $6.6B | 113.63% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 29,743 | $6.5B | 113.01% | |
| 153 | ARKGARK ETF TR | 105,555 | $6.5B | 111.83% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 72,524 | $6.5B | 111.64% | |
| 155 | TRVTRAVELERS COMPANIES INC | 40,870 | $6.4B | 110.61% | |
| 156 | USBUS BANCORP DEL | 110,715 | $6.2B | 107.59% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 8,722 | $6.2B | 106.56% | |
| 158 | ILMNILLUMINA INC | 16,020 | $6.1B | 105.43% | |
| 159 | COFCAPITAL ONE FINL CORP | 41,933 | $6.1B | 105.26% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 55,637 | $6.1B | 105.05% | |
| 161 | TQQQPROSHARES TR | 36,468 | $6.1B | 104.95% | |
| 162 | GMGENERAL MTRS CO | 103,110 | $6.0B | 104.58% | |
| 163 | MLB1MERCADOLIBRE INC | 4,464 | $6.0B | 104.13% | |
| 164 | TJXTJX COS INC NEW | 78,699 | $6.0B | 103.36% | |
| 165 | ROSTROSS STORES INC | 52,162 | $6.0B | 103.13% | |
| 166 | CLCOLGATE PALMOLIVE CO | 69,795 | $6.0B | 103.06% | |
| 167 | PGRPROGRESSIVE CORP | 57,304 | $5.9B | 101.76% | |
| 168 | FASTFASTENAL CO | 90,252 | $5.8B | 100.03% | |
| 169 | ASMLASML HOLDING N V | 7,253 | $5.8B | 99.91% | |
| 170 | VRSKVERISK ANALYTICS INC | 24,732 | $5.7B | 97.87% | |
| 171 | WMWASTE MGMT INC DEL | 33,057 | $5.5B | 95.45% | |
| 172 | SPXS1EURDIREXION SHS ETF TR | 335,994 | $5.5B | 95.21% | |
| 173 | APDAIR PRODS & CHEMS INC | 18,068 | $5.5B | 95.12% | |
| 174 | ETNEATON CORP PLC | 31,568 | $5.5B | 94.39% | |
| 175 | SYKSTRYKER CORPORATION | 20,385 | $5.5B | 94.33% | |
| 176 | EBAEBAY INC. | 81,637 | $5.4B | 93.93% | |
| 177 | AREALEXANDRIA REAL ESTATE EQ IN | 23,971 | $5.3B | 92.46% | |
| 178 | KHCKRAFT HEINZ CO | 148,148 | $5.3B | 92.02% | |
| 179 | DC4DEXCOM INC | 9,894 | $5.3B | 91.90% | |
| 180 | ITWILLINOIS TOOL WKS INC | 21,415 | $5.3B | 91.44% | |
| 181 | FDXFEDEX CORP | 19,917 | $5.2B | 89.13% | |
| 182 | OREALTY INCOME CORP | 71,797 | $5.1B | 88.93% | |
| 183 | ABNBAIRBNB INC | 30,823 | $5.1B | 88.77% | |
| 184 | XELXCEL ENERGY INC | 75,541 | $5.1B | 88.48% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 13,039 | $5.1B | 87.75% | |
| 186 | JDJD.COM INC | 72,381 | $5.1B | 87.75% | |
| 187 | DGDOLLAR GEN CORP NEW | 21,452 | $5.1B | 87.53% | |
| 188 | AKXANSYS INC | 12,584 | $5.0B | 87.34% | |
| 189 | —PROSHARES TR | 848,030 | $5.0B | 87.16% | |
| 190 | IVVISHARES TR | 10,546 | $5.0B | 87.02% | |
| 191 | MCOMOODYS CORP | 12,780 | $5.0B | 86.37% | |
| 192 | CBRECBRE GROUP INC | 45,303 | $4.9B | 85.05% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 31,475 | $4.9B | 84.48% | |
| 194 | WELLWELLTOWER INC | 56,420 | $4.8B | 83.72% | |
| 195 | PCARPACCAR INC | 54,586 | $4.8B | 83.36% | |
| 196 | ITBISHARES TR | 58,015 | $4.8B | 83.24% | |
| 197 | SHWSHERWIN WILLIAMS CO | 13,518 | $4.8B | 82.35% | |
| 198 | SLYVSPDR SER TR | 56,119 | $4.8B | 82.25% | |
| 199 | GISGENERAL MLS INC | 70,503 | $4.8B | 82.20% | |
| 200 | DUKDUKE ENERGY CORP NEW | 45,196 | $4.7B | 82.02% |