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 |
|---|---|---|---|---|---|
| 401 | MOALTRIA GROUP INC | 32,992 | $1.6B | 0.04% | |
| 402 | FMCFMC CORP | 14,524 | $1.6B | 0.04% | |
| 403 | VOTVANGUARD INDEX FDS | 6,646 | $1.6B | 0.04% | |
| 404 | INDBINDEPENDENT BK CORP MASS | 20,782 | $1.6B | 0.04% | |
| 405 | VOTEENGINE NO 1 ETF TRUST | 30,824 | $1.6B | 0.04% | |
| 406 | —BANCORPSOUTH BK TUPELO MISS | 55,242 | $1.6B | 0.04% | |
| 407 | WMBWILLIAMS COS INC | 58,962 | $1.6B | 0.04% | |
| 408 | BROBROWN & BROWN INC | 29,467 | $1.6B | 0.04% | |
| 409 | BFHALLIANCE DATA SYSTEMS CORP | 15,012 | $1.6B | 0.04% | |
| 410 | ARKQARK ETF TR | 18,130 | $1.6B | 0.04% | |
| 411 | USBUS BANCORP DEL | 27,358 | $1.6B | 0.04% | |
| 412 | CPRICAPRI HOLDINGS LIMITED | 27,189 | $1.6B | 0.04% | |
| 413 | DPZDOMINOS PIZZA INC | 3,327 | $1.6B | 0.04% | |
| 414 | COPCONOCOPHILLIPS | 25,318 | $1.5B | 0.04% | |
| 415 | SPGIS&P GLOBAL INC | 3,709 | $1.5B | 0.04% | |
| 416 | IECSEURISHARES U S ETF TR | 46,682 | $1.5B | 0.04% | |
| 417 | EWBCEAST WEST BANCORP INC | 21,124 | $1.5B | 0.04% | |
| 418 | DYNFBLACKROCK ETF TRUST | 41,616 | $1.5B | 0.04% | |
| 419 | LBRDKLIBERTY BROADBAND CORP | 8,714 | $1.5B | 0.04% | |
| 420 | DEDEERE & CO | 4,283 | $1.5B | 0.04% | |
| 421 | RPGINVESCO EXCHANGE TRADED FD T | 8,209 | $1.5B | 0.04% | |
| 422 | FITBFIFTH THIRD BANCORP | 39,397 | $1.5B | 0.04% | |
| 423 | DDDUPONT DE NEMOURS INC | 19,442 | $1.5B | 0.04% | |
| 424 | SHWSHERWIN WILLIAMS CO | 5,522 | $1.5B | 0.04% | |
| 425 | SUISUN CMNTYS INC | 8,760 | $1.5B | 0.04% | |
| 426 | QTECFIRST TR NASDAQ 100 TECH IND | 9,390 | $1.5B | 0.04% | |
| 427 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,819 | $1.5B | 0.04% | |
| 428 | VOVANGUARD INDEX FDS | 6,273 | $1.5B | 0.04% | |
| 429 | PTHINVESCO EXCHANGE TRADED FD T | 8,909 | $1.5B | 0.04% | |
| 430 | MCOMOODYS CORP | 4,067 | $1.5B | 0.04% | |
| 431 | VLYVALLEY NATL BANCORP | 109,743 | $1.5B | 0.04% | |
| 432 | DOXAMDOCS LTD | 19,013 | $1.5B | 0.04% | |
| 433 | NUENUCOR CORP | 15,312 | $1.5B | 0.04% | |
| 434 | AMGAFFILIATED MANAGERS GROUP IN | 9,505 | $1.5B | 0.04% | |
| 435 | EMEEMCOR GROUP INC | 11,877 | $1.5B | 0.04% | |
| 436 | ITWILLINOIS TOOL WKS INC | 6,527 | $1.5B | 0.04% | |
| 437 | UWMPROSHARES TR | 24,293 | $1.5B | 0.04% | |
| 438 | IJKISHARES TR | 17,911 | $1.4B | 0.04% | |
| 439 | SPLKCHFSPLUNK INC | 10,011 | $1.4B | 0.04% | |
| 440 | SYNASYNAPTICS INC | 9,299 | $1.4B | 0.04% | |
| 441 | AVBAVALONBAY CMNTYS INC | 6,916 | $1.4B | 0.04% | |
| 442 | VICIVICI PPTYS INC | 46,349 | $1.4B | 0.04% | |
| 443 | IQVIQVIA HLDGS INC | 5,922 | $1.4B | 0.04% | |
| 444 | ONCBEIGENE LTD | 4,152 | $1.4B | 0.04% | |
| 445 | TRNOTERRENO RLTY CORP | 22,054 | $1.4B | 0.04% | |
| 446 | ABMDEURABIOMED INC | 4,553 | $1.4B | 0.04% | |
| 447 | XITKSPDR SER TR | 6,287 | $1.4B | 0.04% | |
| 448 | HLTHILTON WORLDWIDE HLDGS INC | 11,760 | $1.4B | 0.04% | |
| 449 | DC4DEXCOM INC | 3,319 | $1.4B | 0.04% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 13,529 | $1.4B | 0.04% | |
| 451 | CITUSDCIT GROUP INC | 27,141 | $1.4B | 0.04% | |
| 452 | MEDMEDIFAST INC | 4,934 | $1.4B | 0.04% | |
| 453 | COHREURCOHERENT INC | 5,262 | $1.4B | 0.04% | |
| 454 | AGGISHARES TR | 12,058 | $1.4B | 0.04% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 6,729 | $1.4B | 0.04% | |
| 456 | AMKRAMKOR TECHNOLOGY INC | 58,415 | $1.4B | 0.04% | |
| 457 | BLDRBUILDERS FIRSTSOURCE INC | 32,292 | $1.4B | 0.04% | |
| 458 | CGNXCOGNEX CORP | 16,361 | $1.4B | 0.04% | |
| 459 | CDWCDW CORP | 7,833 | $1.4B | 0.04% | |
| 460 | FULTFULTON FINL CORP PA | 86,609 | $1.4B | 0.04% | |
| 461 | GPNGLOBAL PMTS INC | 7,278 | $1.4B | 0.04% | |
| 462 | RUNSUNRUN INC | 24,451 | $1.4B | 0.04% | |
| 463 | MKTXMARKETAXESS HLDGS INC | 2,931 | $1.4B | 0.04% | |
| 464 | SCHHSCHWAB STRATEGIC TR | 29,578 | $1.4B | 0.04% | |
| 465 | DOCHEALTHPEAK PROPERTIES INC | 40,601 | $1.4B | 0.04% | |
| 466 | PKWINVESCO EXCHANGE TRADED FD T | 14,973 | $1.4B | 0.04% | |
| 467 | HALOHALOZYME THERAPEUTICS INC | 29,723 | $1.4B | 0.04% | |
| 468 | HZNPHORIZON THERAPEUTICS PUB L | 14,407 | $1.3B | 0.04% | |
| 469 | —NATIONAL INSTRS CORP | 31,809 | $1.3B | 0.03% | |
| 470 | JLLJONES LANG LASALLE INC | 6,872 | $1.3B | 0.03% | |
| 471 | SLBSCHLUMBERGER LTD | 41,969 | $1.3B | 0.03% | |
| 472 | SOSOUTHERN CO | 22,195 | $1.3B | 0.03% | |
| 473 | XESSPDR SER TR | 21,599 | $1.3B | 0.03% | |
| 474 | MVVPROSHARES TR | 20,841 | $1.3B | 0.03% | |
| 475 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,703 | $1.3B | 0.03% | |
| 476 | XLFISELECT SECTOR SPDR TR | 19,094 | $1.3B | 0.03% | |
| 477 | LECOLINCOLN ELEC HLDGS INC | 10,130 | $1.3B | 0.03% | |
| 478 | STAASTAAR SURGICAL CO | 8,723 | $1.3B | 0.03% | |
| 479 | TREXTREX CO INC | 12,986 | $1.3B | 0.03% | |
| 480 | DHID R HORTON INC | 14,699 | $1.3B | 0.03% | |
| 481 | OXYOCCIDENTAL PETE CORP | 42,419 | $1.3B | 0.03% | |
| 482 | THCTENET HEALTHCARE CORP | 19,773 | $1.3B | 0.03% | |
| 483 | RGAREINSURANCE GRP OF AMERICA I | 11,588 | $1.3B | 0.03% | |
| 484 | GTLSCHART INDS INC | 9,025 | $1.3B | 0.03% | |
| 485 | —ISHARES U S ETF TR | 33,796 | $1.3B | 0.03% | |
| 486 | QRVOQORVO INC | 6,688 | $1.3B | 0.03% | |
| 487 | PINSPINTEREST INC | 16,558 | $1.3B | 0.03% | |
| 488 | RCLROYAL CARIBBEAN GROUP | 15,319 | $1.3B | 0.03% | |
| 489 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,725 | $1.3B | 0.03% | |
| 490 | PRGOPERRIGO CO PLC | 28,357 | $1.3B | 0.03% | |
| 491 | A4SAMERIPRISE FINL INC | 5,218 | $1.3B | 0.03% | |
| 492 | CLHCLEAN HARBORS INC | 13,877 | $1.3B | 0.03% | |
| 493 | VONVVANGUARD SCOTTSDALE FDS | 18,583 | $1.3B | 0.03% | |
| 494 | EDCONSOLIDATED EDISON INC | 18,014 | $1.3B | 0.03% | |
| 495 | VLOVALERO ENERGY CORP | 16,487 | $1.3B | 0.03% | |
| 496 | GGGGRACO INC | 16,988 | $1.3B | 0.03% | |
| 497 | SPHQINVESCO EXCHANGE TRADED FD T | 26,306 | $1.3B | 0.03% | |
| 498 | SHVISHARES TR | 11,580 | $1.3B | 0.03% | |
| 499 | QSQUANTUMSCAPE CORP | 43,687 | $1.3B | 0.03% | |
| 500 | SIXGETF SER SOLUTIONS | 33,454 | $1.3B | 0.03% |