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 |
|---|---|---|---|---|---|
| 301 | DVADAVITA INC | 16,809 | $2.0B | 0.05% | |
| 302 | IJSISHARES TR | 19,149 | $2.0B | 0.05% | |
| 303 | CBRECBRE GROUP INC | 23,461 | $2.0B | 0.05% | |
| 304 | ROKUROKU INC | 4,370 | $2.0B | 0.05% | |
| 305 | MPCMARATHON PETE CORP | 33,198 | $2.0B | 0.05% | |
| 306 | PSQUSDPROSHARES TR | 161,557 | $2.0B | 0.05% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 116,453 | $2.0B | 0.05% | |
| 308 | NAILDIREXION SHS ETF TR | 25,584 | $2.0B | 0.05% | |
| 309 | GEGENERAL ELECTRIC CO | 147,688 | $2.0B | 0.05% | |
| 310 | BDXBECTON DICKINSON & CO | 8,156 | $2.0B | 0.05% | |
| 311 | VPUVANGUARD WORLD FDS | 14,180 | $2.0B | 0.05% | |
| 312 | FENYFIDELITY COVINGTON TRUST | 132,755 | $2.0B | 0.05% | |
| 313 | DUKDUKE ENERGY CORP NEW | 19,783 | $2.0B | 0.05% | |
| 314 | CRSPCRISPR THERAPEUTICS AG | 12,061 | $2.0B | 0.05% | |
| 315 | RHRH | 2,875 | $2.0B | 0.05% | |
| 316 | XSLVINVESCO EXCH TRADED FD TR II | 41,620 | $2.0B | 0.05% | |
| 317 | ZEN1EURZENDESK INC | 13,498 | $1.9B | 0.05% | |
| 318 | NEMNEWMONT CORP | 30,691 | $1.9B | 0.05% | |
| 319 | RSPTINVESCO EXCHANGE TRADED FD T | 6,668 | $1.9B | 0.05% | |
| 320 | VFHVANGUARD WORLD FDS | 21,301 | $1.9B | 0.05% | |
| 321 | IDUISHARES TR | 24,503 | $1.9B | 0.05% | |
| 322 | SUXSYNNEX CORP | 15,749 | $1.9B | 0.05% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 9,503 | $1.9B | 0.05% | |
| 324 | CBCHUBB LIMITED | 12,047 | $1.9B | 0.05% | |
| 325 | XLCSELECT SECTOR SPDR TR | 23,634 | $1.9B | 0.05% | |
| 326 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,918 | $1.9B | 0.05% | |
| 327 | BIBPROSHARES TR | 19,375 | $1.9B | 0.05% | |
| 328 | UMBFUMB FINL CORP | 20,486 | $1.9B | 0.05% | |
| 329 | AVNTAVIENT CORPORATION | 38,678 | $1.9B | 0.05% | |
| 330 | NVRNVR INC | 382 | $1.9B | 0.05% | |
| 331 | XHBSPDR SER TR | 25,899 | $1.9B | 0.05% | |
| 332 | FCXFREEPORT-MCMORAN INC | 50,983 | $1.9B | 0.05% | |
| 333 | BBMCJ P MORGAN EXCHANGE-TRADED F | 20,994 | $1.9B | 0.05% | |
| 334 | AKXANSYS INC | 5,432 | $1.9B | 0.05% | |
| 335 | XPEVXPENG INC | 42,191 | $1.9B | 0.05% | |
| 336 | PXDEURPIONEER NAT RES CO | 11,510 | $1.9B | 0.05% | |
| 337 | ESSESSEX PPTY TR INC | 6,198 | $1.9B | 0.05% | |
| 338 | FVDFIRST TR VALUE LINE DIVID IN | 46,738 | $1.9B | 0.05% | |
| 339 | SEESEALED AIR CORP NEW | 31,204 | $1.8B | 0.05% | |
| 340 | FFTYINNOVATOR ETFS TR | 39,729 | $1.8B | 0.05% | |
| 341 | KIESPDR SER TR | 47,708 | $1.8B | 0.05% | |
| 342 | MOHMOLINA HEALTHCARE INC | 7,244 | $1.8B | 0.05% | |
| 343 | SCHDSCHWAB STRATEGIC TR | 24,108 | $1.8B | 0.05% | |
| 344 | LEADSIREN ETF TR | 33,914 | $1.8B | 0.05% | |
| 345 | ARKKARK ETF TR | 13,858 | $1.8B | 0.05% | |
| 346 | SHOPSHOPIFY INC | 1,235 | $1.8B | 0.05% | |
| 347 | AREALEXANDRIA REAL ESTATE EQ IN | 9,898 | $1.8B | 0.05% | |
| 348 | CBSHCOMMERCE BANCSHARES INC | 24,032 | $1.8B | 0.05% | |
| 349 | NNNNATIONAL RETAIL PROPERTIES I | 38,156 | $1.8B | 0.05% | |
| 350 | BLDTOPBUILD CORP | 9,004 | $1.8B | 0.05% | |
| 351 | PSXPHILLIPS 66 | 20,733 | $1.8B | 0.05% | |
| 352 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,355 | $1.8B | 0.05% | |
| 353 | RPMRPM INTL INC | 19,924 | $1.8B | 0.05% | |
| 354 | MIGAMICROSTRATEGY INC | 2,648 | $1.8B | 0.05% | |
| 355 | ECLECOLAB INC | 8,524 | $1.8B | 0.05% | |
| 356 | LEALEAR CORP | 9,981 | $1.7B | 0.05% | |
| 357 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,275 | $1.7B | 0.05% | |
| 358 | MPTMEDICAL PPTYS TRUST INC | 86,963 | $1.7B | 0.05% | |
| 359 | XOPSPDR SER TR | 18,081 | $1.7B | 0.05% | |
| 360 | GLGLOBE LIFE INC | 18,236 | $1.7B | 0.05% | |
| 361 | —CYRUSONE INC | 24,264 | $1.7B | 0.05% | |
| 362 | SIVBEURSVB FINANCIAL GROUP | 3,117 | $1.7B | 0.05% | |
| 363 | SEICSEI INVTS CO | 27,945 | $1.7B | 0.05% | |
| 364 | OCOWENS CORNING NEW | 17,662 | $1.7B | 0.04% | |
| 365 | REXRREXFORD INDL RLTY INC | 30,265 | $1.7B | 0.04% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 9,367 | $1.7B | 0.04% | |
| 367 | —SPDR SER TR | 9,374 | $1.7B | 0.04% | |
| 368 | DIDIYDIDI GLOBAL INC | 121,105 | $1.7B | 0.04% | |
| 369 | FRFIRST INDL RLTY TR INC | 32,578 | $1.7B | 0.04% | |
| 370 | CPTCAMDEN PPTY TR | 12,805 | $1.7B | 0.04% | |
| 371 | HCAHCA HEALTHCARE INC | 8,203 | $1.7B | 0.04% | |
| 372 | XELXCEL ENERGY INC | 25,748 | $1.7B | 0.04% | |
| 373 | NBIXNEUROCRINE BIOSCIENCES INC | 17,318 | $1.7B | 0.04% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 8,809 | $1.7B | 0.04% | |
| 375 | VTWOVANGUARD SCOTTSDALE FDS | 17,961 | $1.7B | 0.04% | |
| 376 | DECKDECKERS OUTDOOR CORP | 4,308 | $1.7B | 0.04% | |
| 377 | DDOMINION ENERGY INC | 22,462 | $1.7B | 0.04% | |
| 378 | HEIHEICO CORP NEW | 11,845 | $1.7B | 0.04% | |
| 379 | SIRIEURSIRIUS XM HOLDINGS INC | 251,348 | $1.6B | 0.04% | |
| 380 | LSCCLATTICE SEMICONDUCTOR CORP | 29,173 | $1.6B | 0.04% | |
| 381 | AZOAUTOZONE INC | 1,097 | $1.6B | 0.04% | |
| 382 | TSPHTUSIMPLE HLDGS INC | 22,978 | $1.6B | 0.04% | |
| 383 | SYU1SYNOVUS FINL CORP | 37,169 | $1.6B | 0.04% | |
| 384 | IFRAISHARES TR | 46,181 | $1.6B | 0.04% | |
| 385 | EGPEASTGROUP PPTYS INC | 9,900 | $1.6B | 0.04% | |
| 386 | SFNCSIMMONS 1ST NATL CORP | 55,091 | $1.6B | 0.04% | |
| 387 | PLUNPLUG POWER INC | 47,248 | $1.6B | 0.04% | |
| 388 | APTVAPTIV PLC | 10,243 | $1.6B | 0.04% | |
| 389 | —CONTEXTLOGIC INC | 121,850 | $1.6B | 0.04% | |
| 390 | PTONPELOTON INTERACTIVE INC | 12,922 | $1.6B | 0.04% | |
| 391 | SSBUSDSOUTH ST CORP | 19,596 | $1.6B | 0.04% | |
| 392 | XLESELECT SECTOR SPDR TR | 29,682 | $1.6B | 0.04% | |
| 393 | —IHS MARKIT LTD | 14,175 | $1.6B | 0.04% | |
| 394 | TELTE CONNECTIVITY LTD | 11,809 | $1.6B | 0.04% | |
| 395 | TJXTJX COS INC NEW | 23,652 | $1.6B | 0.04% | |
| 396 | CALYCALLAWAY GOLF CO | 47,295 | $1.6B | 0.04% | |
| 397 | USOUNITED STS OIL FD LP | 31,895 | $1.6B | 0.04% | |
| 398 | OKEONEOK INC NEW | 28,541 | $1.6B | 0.04% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 34,205 | $1.6B | 0.04% | |
| 400 | IAA-WUSDIAA INC | 28,855 | $1.6B | 0.04% |