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 |
|---|---|---|---|---|---|
| 501 | WBSWEBSTER FINL CORP CONN | 23,858 | $1.3B | 0.03% | |
| 502 | ELANELANCO ANIMAL HEALTH INC | 36,619 | $1.3B | 0.03% | |
| 503 | TNADIREXION SHS ETF TR | 12,917 | $1.3B | 0.03% | |
| 504 | WELLWELLTOWER INC | 15,180 | $1.3B | 0.03% | |
| 505 | CNRCANADIAN NATL RY CO | 11,949 | $1.3B | 0.03% | |
| 506 | NULCNUSHARES ETF TR | 31,429 | $1.3B | 0.03% | |
| 507 | ELLAUDER ESTEE COS INC | 3,957 | $1.3B | 0.03% | |
| 508 | VDCVANGUARD WORLD FDS | 6,873 | $1.3B | 0.03% | |
| 509 | YETIYETI HLDGS INC | 13,655 | $1.3B | 0.03% | |
| 510 | —ETF SER SOLUTIONS | 38,022 | $1.3B | 0.03% | |
| 511 | RFVINVESCO EXCHANGE TRADED FD T | 13,603 | $1.3B | 0.03% | |
| 512 | TQJSIGNATURE BK NEW YORK N Y | 5,072 | $1.2B | 0.03% | |
| 513 | IRMIRON MTN INC NEW | 29,385 | $1.2B | 0.03% | |
| 514 | ENVUSDENVESTNET INC | 16,383 | $1.2B | 0.03% | |
| 515 | DASHDOORDASH INC | 6,952 | $1.2B | 0.03% | |
| 516 | FFINFIRST FINL BANKSHARES INC | 25,198 | $1.2B | 0.03% | |
| 517 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,507 | $1.2B | 0.03% | |
| 518 | AFLGFIRST TR EXCHNG TRADED FD VI | 48,641 | $1.2B | 0.03% | |
| 519 | JAZZJAZZ PHARMACEUTICALS PLC | 6,951 | $1.2B | 0.03% | |
| 520 | XSVMINVESCO EXCHANGE TRADED FD T | 24,319 | $1.2B | 0.03% | |
| 521 | GNTXGENTEX CORP | 37,212 | $1.2B | 0.03% | |
| 522 | NEOGNEOGEN CORP | 26,740 | $1.2B | 0.03% | |
| 523 | —ISHARES U S ETF TR | 29,579 | $1.2B | 0.03% | |
| 524 | KLMNINVESCO EXCH TRADED FD TR II | 152,503 | $1.2B | 0.03% | |
| 525 | IIPRINNOVATIVE INDL PPTYS INC | 6,410 | $1.2B | 0.03% | |
| 526 | UUNITY SOFTWARE INC | 11,113 | $1.2B | 0.03% | |
| 527 | SPHBINVESCO EXCH TRADED FD TR II | 16,108 | $1.2B | 0.03% | |
| 528 | PRFINVESCO EXCHANGE TRADED FD T | 7,601 | $1.2B | 0.03% | |
| 529 | HYGISHARES TR | 13,820 | $1.2B | 0.03% | |
| 530 | PHPARKER-HANNIFIN CORP | 3,948 | $1.2B | 0.03% | |
| 531 | INGRINGREDION INC | 13,375 | $1.2B | 0.03% | |
| 532 | AZTABROOKS AUTOMATION INC NEW | 12,682 | $1.2B | 0.03% | |
| 533 | HIWHIGHWOODS PPTYS INC | 26,756 | $1.2B | 0.03% | |
| 534 | EQREQUITY RESIDENTIAL | 15,672 | $1.2B | 0.03% | |
| 535 | EMNEASTMAN CHEM CO | 10,330 | $1.2B | 0.03% | |
| 536 | VTHRVANGUARD SCOTTSDALE FDS | 6,058 | $1.2B | 0.03% | |
| 537 | NSCNORFOLK SOUTHN CORP | 4,533 | $1.2B | 0.03% | |
| 538 | NRANRG ENERGY INC | 29,841 | $1.2B | 0.03% | |
| 539 | DUGUSDPROSHARES TR | 103,074 | $1.2B | 0.03% | |
| 540 | HDBHDFC BANK LTD | 16,388 | $1.2B | 0.03% | |
| 541 | PGRPROGRESSIVE CORP | 12,185 | $1.2B | 0.03% | |
| 542 | HESHESS CORP | 13,675 | $1.2B | 0.03% | |
| 543 | RIOTRIOT BLOCKCHAIN INC | 31,689 | $1.2B | 0.03% | |
| 544 | ASBASSOCIATED BANC CORP | 57,925 | $1.2B | 0.03% | |
| 545 | K6BKBR INC | 31,088 | $1.2B | 0.03% | |
| 546 | LPROOPEN LENDING CORP | 27,452 | $1.2B | 0.03% | |
| 547 | UDRUDR INC | 24,066 | $1.2B | 0.03% | |
| 548 | UPWKUPWORK INC | 20,218 | $1.2B | 0.03% | |
| 549 | RPRXROYALTY PHARMA PLC | 28,607 | $1.2B | 0.03% | |
| 550 | GBCIGLACIER BANCORP INC NEW | 21,246 | $1.2B | 0.03% | |
| 551 | IYZISHARES TR | 35,130 | $1.2B | 0.03% | |
| 552 | OHIOMEGA HEALTHCARE INVS INC | 32,124 | $1.2B | 0.03% | |
| 553 | PCARPACCAR INC | 13,066 | $1.2B | 0.03% | |
| 554 | AVLRUSDAVALARA INC | 7,208 | $1.2B | 0.03% | |
| 555 | CRNCCERENCE INC | 10,887 | $1.2B | 0.03% | |
| 556 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,190 | $1.2B | 0.03% | |
| 557 | XTNSPDR SER TR | 13,655 | $1.2B | 0.03% | |
| 558 | AEEAMEREN CORP | 14,447 | $1.2B | 0.03% | |
| 559 | LYBLYONDELLBASELL INDUSTRIES N | 11,256 | $1.2B | 0.03% | |
| 560 | NWSANEWS CORP NEW | 44,809 | $1.2B | 0.03% | |
| 561 | FDNFIRST TR EXCHANGE-TRADED FD | 4,719 | $1.2B | 0.03% | |
| 562 | ZTSZOETIS INC | 6,179 | $1.2B | 0.03% | |
| 563 | FT2FIRST HORIZON CORPORATION | 66,580 | $1.2B | 0.03% | |
| 564 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,035 | $1.1B | 0.03% | |
| 565 | FASTFASTENAL CO | 22,124 | $1.1B | 0.03% | |
| 566 | HLHECLA MNG CO | 154,266 | $1.1B | 0.03% | |
| 567 | GARPISHARES TR | 32,069 | $1.1B | 0.03% | |
| 568 | OMCOMNICOM GROUP INC | 14,309 | $1.1B | 0.03% | |
| 569 | IGPTINVESCO EXCHANGE TRADED FD T | 6,922 | $1.1B | 0.03% | |
| 570 | VAWVANGUARD WORLD FDS | 6,288 | $1.1B | 0.03% | |
| 571 | AONAON PLC | 4,760 | $1.1B | 0.03% | |
| 572 | BABAALIBABA GROUP HLDG LTD | 5,000 | $1.1B | 0.03% | |
| 573 | YUSDALLEGHANY CORP MD | 1,694 | $1.1B | 0.03% | |
| 574 | EVRGEVERGY INC | 18,669 | $1.1B | 0.03% | |
| 575 | RSRELIANCE STEEL & ALUMINUM CO | 7,466 | $1.1B | 0.03% | |
| 576 | DEIDOUGLAS EMMETT INC | 33,496 | $1.1B | 0.03% | |
| 577 | PSIINVESCO EXCHANGE TRADED FD T | 8,747 | $1.1B | 0.03% | |
| 578 | —CREE INC | 11,450 | $1.1B | 0.03% | |
| 579 | QTWOQ2 HLDGS INC | 10,909 | $1.1B | 0.03% | |
| 580 | S76STORE CAP CORP | 32,369 | $1.1B | 0.03% | |
| 581 | AXONAXON ENTERPRISE INC | 6,320 | $1.1B | 0.03% | |
| 582 | IRINGERSOLL RAND INC | 22,886 | $1.1B | 0.03% | |
| 583 | SLG2EURSL GREEN RLTY CORP | 13,953 | $1.1B | 0.03% | |
| 584 | KBWBINVESCO EXCH TRADED FD TR II | 17,325 | $1.1B | 0.03% | |
| 585 | INCYINCYTE CORP | 13,251 | $1.1B | 0.03% | |
| 586 | CLVTRIP COM GROUP LTD | 31,421 | $1.1B | 0.03% | |
| 587 | IJRISHARES TR | 9,831 | $1.1B | 0.03% | |
| 588 | XPOXPO LOGISTICS INC | 7,915 | $1.1B | 0.03% | |
| 589 | OZKBANK OZK | 26,191 | $1.1B | 0.03% | |
| 590 | RGLDROYAL GOLD INC | 9,662 | $1.1B | 0.03% | |
| 591 | HXLHEXCEL CORP NEW | 17,638 | $1.1B | 0.03% | |
| 592 | TSCOTRACTOR SUPPLY CO | 5,910 | $1.1B | 0.03% | |
| 593 | ROMPROSHARES TR | 11,417 | $1.1B | 0.03% | |
| 594 | GWREGUIDEWIRE SOFTWARE INC | 9,688 | $1.1B | 0.03% | |
| 595 | SVALISHARES TR | 35,556 | $1.1B | 0.03% | |
| 596 | COURCOURSERA INC | 27,489 | $1.1B | 0.03% | |
| 597 | WORKSLACK TECHNOLOGIES INC | 24,529 | $1.1B | 0.03% | |
| 598 | TRUPTRUPANION INC | 9,429 | $1.1B | 0.03% | |
| 599 | MPLXMPLX LP | 36,554 | $1.1B | 0.03% | |
| 600 | MGVVANGUARD WORLD FD | 10,806 | $1.1B | 0.03% |