Tower Research Capital LLC (TRC) Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.9B
Holdings
5,555
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 15,591 | $5.3B | 89.58% | |
| 202 | EBAEBAY INC. | 86,353 | $5.3B | 89.02% | |
| 203 | AGQPROSHARES TR | 201,313 | $5.3B | 88.57% | |
| 204 | APTVAPTIV PLC | 37,838 | $5.2B | 87.84% | |
| 205 | HUMHUMANA INC | 12,402 | $5.2B | 87.54% | |
| 206 | VTIVANGUARD INDEX FDS | 24,516 | $5.1B | 85.30% | |
| 207 | PXDEURPIONEER NAT RES CO | 31,868 | $5.1B | 85.20% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 36,862 | $5.0B | 85.00% | |
| 209 | AFWALIGN TECHNOLOGY INC | 9,308 | $5.0B | 84.85% | |
| 210 | SLBSCHLUMBERGER LTD | 184,810 | $5.0B | 84.59% | |
| 211 | EAELECTRONIC ARTS INC | 37,110 | $5.0B | 84.58% | |
| 212 | WMBWILLIAMS COS INC | 211,693 | $5.0B | 84.43% | |
| 213 | MLB1MERCADOLIBRE INC | 3,387 | $5.0B | 83.94% | |
| 214 | KMIKINDER MORGAN INC DEL | 298,072 | $5.0B | 83.55% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 86,727 | $4.9B | 83.21% | |
| 216 | SHWSHERWIN WILLIAMS CO | 6,685 | $4.9B | 83.06% | |
| 217 | LENLENNAR CORP | 48,086 | $4.9B | 81.95% | |
| 218 | PRUPRUDENTIAL FINL INC | 53,221 | $4.8B | 81.61% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 80,598 | $4.8B | 80.96% | |
| 220 | ITWILLINOIS TOOL WKS INC | 21,702 | $4.8B | 80.94% | |
| 221 | SRESEMPRA ENERGY | 35,863 | $4.8B | 80.03% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 132,560 | $4.7B | 79.44% | |
| 223 | OXYOCCIDENTAL PETE CORP | 176,988 | $4.7B | 79.32% | |
| 224 | KMBKIMBERLY-CLARK CORP | 33,739 | $4.7B | 78.99% | |
| 225 | AIGAMERICAN INTL GROUP INC | 101,084 | $4.7B | 78.63% | |
| 226 | GLWCORNING INC | 107,039 | $4.7B | 78.42% | |
| 227 | DOCUDOCUSIGN INC | 22,869 | $4.6B | 77.93% | |
| 228 | PGRPROGRESSIVE CORP | 48,293 | $4.6B | 77.74% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 17,161 | $4.6B | 77.41% | |
| 230 | DHID R HORTON INC | 51,181 | $4.6B | 76.78% | |
| 231 | DC4DEXCOM INC | 12,619 | $4.5B | 76.34% | |
| 232 | XLISELECT SECTOR SPDR TR | 45,980 | $4.5B | 76.19% | |
| 233 | WMWASTE MGMT INC DEL | 34,899 | $4.5B | 75.81% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 8,821 | $4.5B | 75.33% | |
| 235 | BKBANK NEW YORK MELLON CORP | 94,475 | $4.5B | 75.20% | |
| 236 | FASTFASTENAL CO | 88,792 | $4.5B | 75.17% | |
| 237 | WELLWELLTOWER INC | 62,251 | $4.5B | 75.07% | |
| 238 | ESSESSEX PPTY TR INC | 16,352 | $4.4B | 74.83% | |
| 239 | FFORD MTR CO DEL | 362,215 | $4.4B | 74.71% | |
| 240 | ECLECOLAB INC | 20,663 | $4.4B | 74.46% | |
| 241 | EXASEXACT SCIENCES CORP | 33,424 | $4.4B | 74.16% | |
| 242 | XLNXEURXILINX INC | 35,288 | $4.4B | 73.60% | |
| 243 | GDGENERAL DYNAMICS CORP | 24,078 | $4.4B | 73.58% | |
| 244 | ALXNALEXION PHARMACEUTICALS INC | 28,561 | $4.4B | 73.52% | |
| 245 | ALSALLSTATE CORP | 37,994 | $4.4B | 73.48% | |
| 246 | PRLBPROTO LABS INC | 35,630 | $4.3B | 73.03% | |
| 247 | PAYXPAYCHEX INC | 44,234 | $4.3B | 72.99% | |
| 248 | HCAHCA HEALTHCARE INC | 22,972 | $4.3B | 72.83% | |
| 249 | CA8ACACI INTL INC | 17,525 | $4.3B | 72.76% | |
| 250 | VRSKVERISK ANALYTICS INC | 24,422 | $4.3B | 72.64% | |
| 251 | BF/BBROWN FORMAN CORP | 60,908 | $4.2B | 70.71% | |
| 252 | EXPDEXPEDITORS INTL WASH INC | 38,960 | $4.2B | 70.62% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,247 | $4.2B | 70.60% | |
| 254 | BAXBAXTER INTL INC | 49,714 | $4.2B | 70.57% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,012 | $4.2B | 69.95% | |
| 256 | MXIMMAXIM INTEGRATED PRODS INC | 45,370 | $4.1B | 69.80% | |
| 257 | PPLPPL CORP | 143,519 | $4.1B | 69.68% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 49,441 | $4.1B | 69.63% | |
| 259 | FTNTFORTINET INC | 22,131 | $4.1B | 68.70% | |
| 260 | AONAON PLC | 17,726 | $4.1B | 68.67% | |
| 261 | ASMLASML HOLDING N V | 6,584 | $4.1B | 68.43% | |
| 262 | GISGENERAL MLS INC | 66,252 | $4.1B | 68.38% | |
| 263 | TELTE CONNECTIVITY LTD | 31,249 | $4.0B | 67.91% | |
| 264 | YUMYUM BRANDS INC | 37,149 | $4.0B | 67.66% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 238,283 | $4.0B | 67.59% | |
| 266 | JDJD.COM INC | 47,224 | $4.0B | 67.05% | |
| 267 | STTSTATE STR CORP | 47,372 | $4.0B | 67.00% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 43,194 | $3.9B | 66.24% | |
| 269 | TLRYEURTILRAY INC | 172,754 | $3.9B | 66.11% | |
| 270 | KRKROGER CO | 109,038 | $3.9B | 66.08% | |
| 271 | EIXEDISON INTL | 66,651 | $3.9B | 65.76% | |
| 272 | —PROSHARES TR | 372,887 | $3.9B | 65.60% | |
| 273 | ZBHZIMMER BIOMET HOLDINGS INC | 24,328 | $3.9B | 65.55% | |
| 274 | SYFSYNCHRONY FINANCIAL | 95,345 | $3.9B | 65.27% | |
| 275 | IQVIQVIA HLDGS INC | 20,055 | $3.9B | 65.22% | |
| 276 | ESEVERSOURCE ENERGY | 44,455 | $3.8B | 64.80% | |
| 277 | USMVISHARES TR | 55,517 | $3.8B | 64.66% | |
| 278 | ROPROPER TECHNOLOGIES INC | 9,468 | $3.8B | 64.29% | |
| 279 | AREALEXANDRIA REAL ESTATE EQ IN | 23,172 | $3.8B | 64.09% | |
| 280 | HESHESS CORP | 53,761 | $3.8B | 64.04% | |
| 281 | DALDELTA AIR LINES INC DEL | 78,598 | $3.8B | 63.89% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 13,660 | $3.8B | 63.82% | |
| 283 | MCOMOODYS CORP | 12,681 | $3.8B | 63.75% | |
| 284 | NTLAINTELLIA THERAPEUTICS INC | 47,178 | $3.8B | 63.74% | |
| 285 | STZCONSTELLATION BRANDS INC | 16,460 | $3.8B | 63.18% | |
| 286 | DTEDTE ENERGY CO | 28,000 | $3.7B | 62.76% | |
| 287 | 7HPHP INC | 117,183 | $3.7B | 62.62% | |
| 288 | WECWEC ENERGY GROUP INC | 39,726 | $3.7B | 62.59% | |
| 289 | TWSTTWIST BIOSCIENCE CORP | 29,621 | $3.7B | 61.77% | |
| 290 | IYZISHARES TR | 113,112 | $3.7B | 61.56% | |
| 291 | AKXANSYS INC | 10,762 | $3.7B | 61.51% | |
| 292 | AFLAFLAC INC | 71,233 | $3.6B | 61.38% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 28,256 | $3.6B | 60.47% | |
| 294 | KDPKEURIG DR PEPPER INC | 104,499 | $3.6B | 60.45% | |
| 295 | VBVANGUARD INDEX FDS | 16,618 | $3.6B | 59.90% | |
| 296 | FTECFIDELITY COVINGTON TRUST | 33,300 | $3.5B | 59.34% | |
| 297 | VENVENTAS INC | 65,223 | $3.5B | 58.57% | |
| 298 | OREALTY INCOME CORP | 54,617 | $3.5B | 58.38% | |
| 299 | PHPARKER-HANNIFIN CORP | 10,963 | $3.5B | 58.21% | |
| 300 | —IHS MARKIT LTD | 35,648 | $3.5B | 58.08% |