Tower Research Capital LLC (TRC) Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.8T
Holdings
5,656
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 5,773 | $2.9B | 0.08% | |
| 202 | MDTMEDTRONIC PLC | 23,213 | $2.9B | 0.07% | |
| 203 | STNESTONECO LTD | 42,927 | $2.9B | 0.07% | |
| 204 | PKGPACKAGING CORP AMER | 21,246 | $2.9B | 0.07% | |
| 205 | TWTRUSDTWITTER INC | 41,755 | $2.9B | 0.07% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 28,815 | $2.9B | 0.07% | |
| 207 | CTLTEURCATALENT INC | 26,312 | $2.8B | 0.07% | |
| 208 | TEAMATLASSIAN CORP PLC | 10,980 | $2.8B | 0.07% | |
| 209 | TXG10X GENOMICS INC | 14,273 | $2.8B | 0.07% | |
| 210 | KDPKEURIG DR PEPPER INC | 79,142 | $2.8B | 0.07% | |
| 211 | PAYXPAYCHEX INC | 25,743 | $2.8B | 0.07% | |
| 212 | IHIISHARES TR | 7,647 | $2.8B | 0.07% | |
| 213 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,134 | $2.8B | 0.07% | |
| 214 | DHRDANAHER CORPORATION | 10,269 | $2.8B | 0.07% | |
| 215 | MTCHMATCH GROUP INC NEW | 17,014 | $2.7B | 0.07% | |
| 216 | VOEVANGUARD INDEX FDS | 19,505 | $2.7B | 0.07% | |
| 217 | TECHBIO-TECHNE CORP | 6,070 | $2.7B | 0.07% | |
| 218 | IPORENAISSANCE CAP GREENWICH FD | 40,811 | $2.7B | 0.07% | |
| 219 | SPHDINVESCO EXCH TRADED FD TR II | 61,251 | $2.7B | 0.07% | |
| 220 | IYY*ISHARES TR | 24,897 | $2.7B | 0.07% | |
| 221 | FDSFACTSET RESH SYS INC | 7,976 | $2.7B | 0.07% | |
| 222 | XLYSELECT SECTOR SPDR TR | 14,967 | $2.7B | 0.07% | |
| 223 | MSCIMSCI INC | 5,006 | $2.7B | 0.07% | |
| 224 | CERNCHFCERNER CORP | 34,068 | $2.7B | 0.07% | |
| 225 | VIOGVANGUARD ADMIRAL FDS INC | 11,570 | $2.6B | 0.07% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 4,665 | $2.6B | 0.07% | |
| 227 | CLFCLEVELAND-CLIFFS INC NEW | 122,242 | $2.6B | 0.07% | |
| 228 | 3M4MASIMO CORP | 10,867 | $2.6B | 0.07% | |
| 229 | NVCRNOVOCURE LTD | 11,854 | $2.6B | 0.07% | |
| 230 | ARKGARK ETF TR | 28,220 | $2.6B | 0.07% | |
| 231 | SIZEISHARES TR | 20,138 | $2.6B | 0.07% | |
| 232 | REGREGENCY CTRS CORP | 40,627 | $2.6B | 0.07% | |
| 233 | DWDMORGAN STANLEY | 28,348 | $2.6B | 0.07% | |
| 234 | PFGCPERFORMANCE FOOD GROUP CO | 53,485 | $2.6B | 0.07% | |
| 235 | SOFISOFI TECHNOLOGIES INC | 133,931 | $2.6B | 0.07% | |
| 236 | NUANEURNUANCE COMMUNICATIONS INC | 47,114 | $2.6B | 0.07% | |
| 237 | AGQPROSHARES TR | 139,806 | $2.5B | 0.07% | |
| 238 | VTRSVIATRIS INC | 178,164 | $2.5B | 0.07% | |
| 239 | SBIOALPS ETF TR | 51,955 | $2.5B | 0.07% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 59,357 | $2.5B | 0.07% | |
| 241 | DARDARLING INGREDIENTS INC | 37,453 | $2.5B | 0.07% | |
| 242 | AGQPROSHARES TR II | 90,344 | $2.5B | 0.07% | |
| 243 | ETRENTERGY CORP NEW | 25,191 | $2.5B | 0.07% | |
| 244 | MMTMSPDR SER TR | 13,828 | $2.5B | 0.07% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 4,473 | $2.5B | 0.07% | |
| 246 | CSGPCOSTAR GROUP INC | 30,184 | $2.5B | 0.07% | |
| 247 | NTESNETEASE INC | 21,516 | $2.5B | 0.06% | |
| 248 | EXPEEXPEDIA GROUP INC | 15,099 | $2.5B | 0.06% | |
| 249 | CA8ACACI INTL INC | 9,611 | $2.5B | 0.06% | |
| 250 | IWBISHARES TR | 10,123 | $2.5B | 0.06% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 9,638 | $2.4B | 0.06% | |
| 252 | MTZMASTEC INC | 23,002 | $2.4B | 0.06% | |
| 253 | XLBSELECT SECTOR SPDR TR | 29,642 | $2.4B | 0.06% | |
| 254 | CSXCSX CORP | 75,923 | $2.4B | 0.06% | |
| 255 | CNCCENTENE CORP DEL | 33,359 | $2.4B | 0.06% | |
| 256 | PENPENUMBRA INC | 8,857 | $2.4B | 0.06% | |
| 257 | PODDINSULET CORP | 8,739 | $2.4B | 0.06% | |
| 258 | NDSNNORDSON CORP | 10,907 | $2.4B | 0.06% | |
| 259 | USMVISHARES TR | 32,404 | $2.4B | 0.06% | |
| 260 | UNPUNION PAC CORP | 10,834 | $2.4B | 0.06% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 11,001 | $2.4B | 0.06% | |
| 262 | SYKSTRYKER CORPORATION | 9,153 | $2.4B | 0.06% | |
| 263 | EFXEQUIFAX INC | 9,892 | $2.4B | 0.06% | |
| 264 | MASMASCO CORP | 40,071 | $2.4B | 0.06% | |
| 265 | IYMISHARES TR | 18,094 | $2.4B | 0.06% | |
| 266 | BIIBBIOGEN INC | 6,737 | $2.3B | 0.06% | |
| 267 | CVSCVS HEALTH CORP | 27,686 | $2.3B | 0.06% | |
| 268 | FBTFIRST TR EXCHANGE-TRADED FD | 13,372 | $2.3B | 0.06% | |
| 269 | RPVINVESCO EXCHANGE TRADED FD T | 29,840 | $2.3B | 0.06% | |
| 270 | XSDSPDR SER TR | 11,918 | $2.3B | 0.06% | |
| 271 | KMIKINDER MORGAN INC DEL | 125,502 | $2.3B | 0.06% | |
| 272 | ALLYALLY FINL INC | 45,834 | $2.3B | 0.06% | |
| 273 | DYHTARGET CORP | 9,425 | $2.3B | 0.06% | |
| 274 | CPRTCOPART INC | 17,242 | $2.3B | 0.06% | |
| 275 | FTNTFORTINET INC | 9,474 | $2.3B | 0.06% | |
| 276 | XBISPDR SER TR | 16,097 | $2.2B | 0.06% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 15,487 | $2.2B | 0.06% | |
| 278 | HOMBHOME BANCSHARES INC | 88,101 | $2.2B | 0.06% | |
| 279 | PPHVANECK VECTORS ETF TR | 29,680 | $2.2B | 0.06% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 25,574 | $2.2B | 0.06% | |
| 281 | ELSEQUITY LIFESTYLE PPTYS INC | 29,025 | $2.2B | 0.06% | |
| 282 | GDXVANECK VECTORS ETF TR | 63,164 | $2.1B | 0.06% | |
| 283 | ADIANALOG DEVICES INC | 12,416 | $2.1B | 0.06% | |
| 284 | PHMPULTE GROUP INC | 38,937 | $2.1B | 0.06% | |
| 285 | DTDYNATRACE INC | 36,221 | $2.1B | 0.06% | |
| 286 | TZADIREXION SHS ETF TR | 73,724 | $2.1B | 0.06% | |
| 287 | FXRFIRST TR EXCHANGE TRADED FD | 35,716 | $2.1B | 0.05% | |
| 288 | CLCOLGATE PALMOLIVE CO | 25,900 | $2.1B | 0.05% | |
| 289 | COFCAPITAL ONE FINL CORP | 13,561 | $2.1B | 0.05% | |
| 290 | XMLVINVESCO EXCH TRADED FD TR II | 39,173 | $2.1B | 0.05% | |
| 291 | IGEISHARES TR | 68,818 | $2.1B | 0.05% | |
| 292 | YUMYUM BRANDS INC | 18,186 | $2.1B | 0.05% | |
| 293 | IBBISHARES TR | 12,699 | $2.1B | 0.05% | |
| 294 | CECELANESE CORP DEL | 13,681 | $2.1B | 0.05% | |
| 295 | ELVANTHEM INC | 5,376 | $2.1B | 0.05% | |
| 296 | WTRGESSENTIAL UTILS INC | 44,942 | $2.1B | 0.05% | |
| 297 | GUSHDIREXION SHS ETF TR | 21,290 | $2.0B | 0.05% | |
| 298 | PEJINVESCO EXCHANGE TRADED FD T | 39,152 | $2.0B | 0.05% | |
| 299 | CHWYCHEWY INC | 25,581 | $2.0B | 0.05% | |
| 300 | VTWGVANGUARD SCOTTSDALE FDS | 8,983 | $2.0B | 0.05% |