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 |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 37,513 | $3.4B | 58.01% | |
| 302 | CNCCENTENE CORP DEL | 53,819 | $3.4B | 57.91% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 20,717 | $3.4B | 57.73% | |
| 304 | AVBAVALONBAY CMNTYS INC | 18,576 | $3.4B | 57.69% | |
| 305 | LUVSOUTHWEST AIRLS CO | 55,998 | $3.4B | 57.56% | |
| 306 | PDDPINDUODUO INC | 25,520 | $3.4B | 57.51% | |
| 307 | SUISUN CMNTYS INC | 22,699 | $3.4B | 57.34% | |
| 308 | CZRCAESARS ENTERTAINMENT INC NE | 38,877 | $3.4B | 57.24% | |
| 309 | EQREQUITY RESIDENTIAL | 47,328 | $3.4B | 57.07% | |
| 310 | TSCOTRACTOR SUPPLY CO | 19,138 | $3.4B | 57.05% | |
| 311 | PENNPENN NATL GAMING INC | 32,248 | $3.4B | 56.92% | |
| 312 | DELLDELL TECHNOLOGIES INC | 38,219 | $3.4B | 56.72% | |
| 313 | EMNEASTMAN CHEM CO | 30,285 | $3.3B | 56.14% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 31,714 | $3.3B | 55.55% | |
| 315 | CERNCHFCERNER CORP | 45,839 | $3.3B | 55.47% | |
| 316 | MAAMID-AMER APT CMNTYS INC | 22,706 | $3.3B | 55.17% | |
| 317 | TERTERADYNE INC | 26,738 | $3.3B | 54.76% | |
| 318 | AZOAUTOZONE INC | 2,303 | $3.2B | 54.46% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 9,922 | $3.2B | 54.07% | |
| 320 | MSCIMSCI INC | 7,657 | $3.2B | 54.04% | |
| 321 | AGQPROSHARES TR | 134,835 | $3.2B | 53.75% | |
| 322 | AEEAMEREN CORP | 39,216 | $3.2B | 53.72% | |
| 323 | PLUNPLUG POWER INC | 88,715 | $3.2B | 53.53% | |
| 324 | DLTRDOLLAR TREE INC | 27,598 | $3.2B | 53.18% | |
| 325 | HASHASBRO INC | 32,837 | $3.2B | 53.13% | |
| 326 | ASHASHLAND GLOBAL HLDGS INC | 35,540 | $3.2B | 53.11% | |
| 327 | OKEONEOK INC NEW | 62,091 | $3.1B | 52.94% | |
| 328 | GENNORTONLIFELOCK INC | 147,650 | $3.1B | 52.84% | |
| 329 | MRNAMODERNA INC | 23,958 | $3.1B | 52.81% | |
| 330 | FITBFIFTH THIRD BANCORP | 83,131 | $3.1B | 52.42% | |
| 331 | MKLMARKEL CORP | 2,731 | $3.1B | 52.41% | |
| 332 | SDPPROSHARES TR | 289,092 | $3.1B | 52.30% | |
| 333 | VACMARRIOTT VACTINS WORLDWID CO | 17,838 | $3.1B | 52.30% | |
| 334 | QRVOQORVO INC | 16,998 | $3.1B | 52.27% | |
| 335 | IWBISHARES TR | 13,764 | $3.1B | 51.87% | |
| 336 | ITWOPROSHARES TR II | 544,076 | $3.1B | 51.75% | |
| 337 | CDWCDW CORP | 18,522 | $3.1B | 51.68% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 15,058 | $3.1B | 51.38% | |
| 339 | EDCONSOLIDATED EDISON INC | 40,502 | $3.0B | 51.01% | |
| 340 | INGRINGREDION INC | 33,558 | $3.0B | 50.79% | |
| 341 | IVWISHARES TR | 46,322 | $3.0B | 50.77% | |
| 342 | UUNITY SOFTWARE INC | 30,067 | $3.0B | 50.77% | |
| 343 | MTCHMATCH GROUP INC NEW | 21,934 | $3.0B | 50.74% | |
| 344 | INCYINCYTE CORP | 37,070 | $3.0B | 50.72% | |
| 345 | ROKROCKWELL AUTOMATION INC | 11,330 | $3.0B | 50.62% | |
| 346 | CTVACORTEVA INC | 64,051 | $3.0B | 50.27% | |
| 347 | VAREURVARIAN MED SYS INC | 16,869 | $3.0B | 50.13% | |
| 348 | CSGPCOSTAR GROUP INC | 3,619 | $3.0B | 50.07% | |
| 349 | —PROSHARES TR | 226,328 | $3.0B | 49.98% | |
| 350 | MCKMCKESSON CORP | 15,216 | $3.0B | 49.96% | |
| 351 | FRCBFIRST REP BK SAN FRANCISCO C | 17,760 | $3.0B | 49.85% | |
| 352 | IPINTERNATIONAL PAPER CO | 54,733 | $3.0B | 49.83% | |
| 353 | NTAPNETAPP INC | 40,591 | $2.9B | 49.65% | |
| 354 | FCXFREEPORT-MCMORAN INC | 89,278 | $2.9B | 49.49% | |
| 355 | CFGCITIZENS FINANCIAL GROUP INC | 66,365 | $2.9B | 49.33% | |
| 356 | WDAYWORKDAY INC | 11,792 | $2.9B | 49.31% | |
| 357 | HLTHILTON WORLDWIDE HLDGS INC | 24,213 | $2.9B | 49.27% | |
| 358 | CBRECBRE GROUP INC | 36,499 | $2.9B | 48.60% | |
| 359 | DKNG1USDDRAFTKINGS INC | 46,996 | $2.9B | 48.53% | |
| 360 | MTBM & T BK CORP | 18,961 | $2.9B | 48.40% | |
| 361 | IWCISHARES TR | 19,436 | $2.9B | 48.08% | |
| 362 | APHAMPHENOL CORP NEW | 43,242 | $2.9B | 48.03% | |
| 363 | TXG10X GENOMICS INC | 15,725 | $2.8B | 47.91% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 18,971 | $2.8B | 47.88% | |
| 365 | OTISOTIS WORLDWIDE CORP | 41,464 | $2.8B | 47.78% | |
| 366 | CPRTCOPART INC | 26,078 | $2.8B | 47.68% | |
| 367 | VRSNVERISIGN INC | 14,176 | $2.8B | 47.44% | |
| 368 | IUSGISHARES TR | 31,002 | $2.8B | 47.39% | |
| 369 | CHRWC H ROBINSON WORLDWIDE INC | 29,211 | $2.8B | 46.93% | |
| 370 | VFCV F CORP | 34,736 | $2.8B | 46.73% | |
| 371 | IOVAIOVANCE BIOTHERAPEUTICS INC | 87,355 | $2.8B | 46.55% | |
| 372 | VMCVULCAN MATLS CO | 16,360 | $2.8B | 46.48% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 12,002 | $2.7B | 46.24% | |
| 374 | SUSAISHARES TR | 31,154 | $2.7B | 46.06% | |
| 375 | A4SAMERIPRISE FINL INC | 11,750 | $2.7B | 45.98% | |
| 376 | DDDUPONT DE NEMOURS INC | 35,210 | $2.7B | 45.82% | |
| 377 | SMMDISHARES TR | 43,055 | $2.7B | 45.59% | |
| 378 | PPGPPG INDS INC | 17,972 | $2.7B | 45.45% | |
| 379 | FTVFORTIVE CORP | 38,086 | $2.7B | 45.30% | |
| 380 | VONGVANGUARD SCOTTSDALE FDS | 10,715 | $2.7B | 45.10% | |
| 381 | FEFIRSTENERGY CORP | 76,463 | $2.7B | 44.65% | |
| 382 | ETRENTERGY CORP NEW | 26,563 | $2.6B | 44.49% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 127,926 | $2.6B | 44.49% | |
| 384 | VICIVICI PPTYS INC | 93,301 | $2.6B | 44.36% | |
| 385 | FANGDIAMONDBACK ENERGY INC | 35,835 | $2.6B | 44.34% | |
| 386 | GMEGAMESTOP CORP NEW | 13,840 | $2.6B | 44.22% | |
| 387 | TFXTELEFLEX INCORPORATED | 6,308 | $2.6B | 44.12% | |
| 388 | CMGCHIPOTLE MEXICAN GRILL INC | 1,845 | $2.6B | 44.12% | |
| 389 | RKTROCKET COS INC | 113,139 | $2.6B | 43.97% | |
| 390 | NEMNEWMONT CORP | 43,278 | $2.6B | 43.89% | |
| 391 | RSRELIANCE STEEL & ALUMINUM CO | 17,042 | $2.6B | 43.69% | |
| 392 | CLXCLOROX CO DEL | 13,363 | $2.6B | 43.40% | |
| 393 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,873 | $2.6B | 43.26% | |
| 394 | TSNTYSON FOODS INC | 34,539 | $2.6B | 43.20% | |
| 395 | PHMPULTE GROUP INC | 48,888 | $2.6B | 43.16% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 80,754 | $2.6B | 43.15% | |
| 397 | NVRNVR INC | 541 | $2.5B | 42.91% | |
| 398 | INVHINVITATION HOMES INC | 79,065 | $2.5B | 42.57% | |
| 399 | AMEAMETEK INC | 19,783 | $2.5B | 42.54% | |
| 400 | FBTFIRST TR EXCHANGE-TRADED FD | 15,700 | $2.5B | 42.42% |