Tower Research Capital LLC (TRC) Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.0B
Holdings
4,924
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 6,172 | $4.4B | 48.49% | |
| 102 | CSXCSX CORP | 55,867 | $4.3B | 48.03% | |
| 103 | ASGNASGN INC | 67,514 | $4.3B | 47.51% | |
| 104 | PLMRPALOMAR HLDGS INC | 41,107 | $4.3B | 47.44% | |
| 105 | POOLPOOL CORP | 12,760 | $4.3B | 47.25% | |
| 106 | HONHONEYWELL INTL INC | 25,474 | $4.2B | 46.42% | |
| 107 | UDOWPROSHARES TR | 53,802 | $4.2B | 46.34% | |
| 108 | GNRCGENERAC HLDGS INC | 21,444 | $4.2B | 45.96% | |
| 109 | MGKVANGUARD WORLD FD | 22,388 | $4.2B | 45.94% | |
| 110 | FICOFAIR ISAAC CORP | 9,756 | $4.2B | 45.94% | |
| 111 | CHECHEMED CORP NEW | 8,633 | $4.1B | 45.91% | |
| 112 | CZRCAESARS ENTERTAINMENT INC NE | 73,843 | $4.1B | 45.83% | |
| 113 | QTWOQ2 HLDGS INC | 44,489 | $4.1B | 44.95% | |
| 114 | SPMDSPDR SER TR | 124,182 | $4.1B | 44.87% | |
| 115 | SITESITEONE LANDSCAPE SUPPLY INC | 32,788 | $4.0B | 44.26% | |
| 116 | CABOCABLE ONE INC | 2,109 | $4.0B | 44.02% | |
| 117 | LADLITHIA MTRS INC | 17,419 | $4.0B | 43.95% | |
| 118 | SLABSILICON LABORATORIES INC | 40,087 | $3.9B | 43.43% | |
| 119 | SFSTIFEL FINL CORP | 77,406 | $3.9B | 43.32% | |
| 120 | EQIXEQUINIX INC | 5,130 | $3.9B | 43.16% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 30,240 | $3.9B | 43.07% | |
| 122 | —CABOT MICROELECTRONICS CORP | 27,143 | $3.9B | 42.91% | |
| 123 | HQYHEALTHEQUITY INC | 75,430 | $3.9B | 42.89% | |
| 124 | —STAMPS COM INC | 16,019 | $3.9B | 42.73% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 46,837 | $3.8B | 42.52% | |
| 126 | SPYMSPDR SER TR | 97,110 | $3.8B | 42.30% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 13,996 | $3.8B | 42.17% | |
| 128 | BKNGBOOKING HOLDINGS INC | 2,225 | $3.8B | 42.14% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 47,107 | $3.8B | 41.82% | |
| 130 | USMVISHARES TR | 59,090 | $3.8B | 41.69% | |
| 131 | BJBJS WHSL CLUB HLDGS INC | 89,599 | $3.7B | 41.21% | |
| 132 | VVVANGUARD INDEX FDS | 23,738 | $3.7B | 41.12% | |
| 133 | TXRHTEXAS ROADHOUSE INC | 60,747 | $3.7B | 40.88% | |
| 134 | MMM3M CO | 22,890 | $3.7B | 40.59% | |
| 135 | NVROEURNEVRO CORP | 26,270 | $3.7B | 40.52% | |
| 136 | 3M4MASIMO CORP | 15,451 | $3.6B | 40.37% | |
| 137 | AMEDAMEDISYS INC | 15,383 | $3.6B | 40.26% | |
| 138 | FXOFIRST TR EXCHANGE TRADED FD | 142,841 | $3.6B | 40.12% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 8,159 | $3.6B | 39.88% | |
| 140 | PFGCPERFORMANCE FOOD GROUP CO | 103,976 | $3.6B | 39.84% | |
| 141 | TRUPTRUPANION INC | 45,558 | $3.6B | 39.80% | |
| 142 | MDLZMONDELEZ INTL INC | 62,320 | $3.6B | 39.63% | |
| 143 | SOXLDIREXION SHS ETF TR | 14,101 | $3.6B | 39.53% | |
| 144 | BABOEING CO | 21,605 | $3.6B | 39.52% | |
| 145 | GILDGILEAD SCIENCES INC | 56,452 | $3.6B | 39.49% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 21,396 | $3.6B | 39.43% | |
| 147 | SMTCSEMTECH CORP | 66,867 | $3.5B | 39.20% | |
| 148 | NDSNNORDSON CORP | 18,437 | $3.5B | 39.14% | |
| 149 | SPXLDIREXION SHS ETF TR | 67,115 | $3.5B | 39.13% | |
| 150 | FDO.FMACYS INC | 617,241 | $3.5B | 38.96% | |
| 151 | AVNTAVIENT CORPORATION | 133,008 | $3.5B | 38.96% | |
| 152 | JRVRJAMES RIV GROUP LTD | 78,951 | $3.5B | 38.92% | |
| 153 | HUBBHUBBELL INC | 25,655 | $3.5B | 38.87% | |
| 154 | PLDPROLOGIS INC. | 34,517 | $3.5B | 38.45% | |
| 155 | BIBPROSHARES TR | 49,533 | $3.5B | 38.37% | |
| 156 | NGNOVAGOLD RES INC | 289,327 | $3.4B | 38.08% | |
| 157 | SDPPROSHARES TR | 215,658 | $3.4B | 38.08% | |
| 158 | PFEPFIZER INC | 93,696 | $3.4B | 38.07% | |
| 159 | NEENEXTERA ENERGY INC | 12,332 | $3.4B | 37.89% | |
| 160 | AANUSDAARONS INC | 60,380 | $3.4B | 37.86% | |
| 161 | RAMPLIVERAMP HLDGS INC | 66,000 | $3.4B | 37.83% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 20,285 | $3.4B | 37.42% | |
| 163 | OPKOPKO HEALTH INC | 913,468 | $3.4B | 37.32% | |
| 164 | ABTABBOTT LABS | 30,965 | $3.4B | 37.31% | |
| 165 | UNPUNION PAC CORP | 17,113 | $3.4B | 37.30% | |
| 166 | MZTILANCASTER COLONY CORP | 18,817 | $3.4B | 37.24% | |
| 167 | PBIPITNEY BOWES INC | 625,715 | $3.3B | 36.79% | |
| 168 | HMNHORACE MANN EDUCATORS CORP N | 99,420 | $3.3B | 36.75% | |
| 169 | BLBLACKLINE INC | 36,807 | $3.3B | 36.52% | |
| 170 | PRFZINVESCO EXCHANGE TRADED FD T | 28,173 | $3.3B | 36.52% | |
| 171 | IJTISHARES TR | 18,607 | $3.3B | 36.34% | |
| 172 | INTUINTUIT | 10,027 | $3.3B | 36.20% | |
| 173 | EMEEMCOR GROUP INC | 47,953 | $3.2B | 35.95% | |
| 174 | TSAACI WORLDWIDE INC | 124,267 | $3.2B | 35.95% | |
| 175 | SUSAISHARES TR | 21,916 | $3.2B | 35.69% | |
| 176 | VRNSVARONIS SYS INC | 27,901 | $3.2B | 35.65% | |
| 177 | LINLINDE PLC | 13,286 | $3.2B | 35.03% | |
| 178 | FRPTFRESHPET INC | 28,229 | $3.2B | 34.88% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 41,784 | $3.1B | 34.68% | |
| 180 | ABBVABBVIE INC | 35,727 | $3.1B | 34.64% | |
| 181 | THCTENET HEALTHCARE CORP | 127,571 | $3.1B | 34.61% | |
| 182 | LRCXEURLAM RESEARCH CORP | 9,409 | $3.1B | 34.56% | |
| 183 | TGNATEGNA INC | 265,218 | $3.1B | 34.50% | |
| 184 | FBTFIRST TR EXCHANGE-TRADED FD | 19,696 | $3.1B | 34.28% | |
| 185 | IWPISHARES TR | 17,863 | $3.1B | 34.19% | |
| 186 | FISVFISERV INC | 29,963 | $3.1B | 34.17% | |
| 187 | SRNESORRENTO THERAPEUTICS INC | 276,714 | $3.1B | 34.16% | |
| 188 | DONWISDOMTREE TR | 106,580 | $3.1B | 34.13% | |
| 189 | CATCATERPILLAR INC DEL | 20,660 | $3.1B | 34.11% | |
| 190 | RLIRLI CORP | 36,785 | $3.1B | 34.10% | |
| 191 | MUSAMURPHY USA INC | 23,790 | $3.1B | 33.79% | |
| 192 | WINGWINGSTOP INC | 22,298 | $3.0B | 33.73% | |
| 193 | —VONAGE HLDGS CORP | 297,829 | $3.0B | 33.73% | |
| 194 | —XPERI HOLDING CORP | 264,797 | $3.0B | 33.68% | |
| 195 | CSLCARLISLE COS INC | 24,858 | $3.0B | 33.68% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 15,077 | $3.0B | 33.54% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 24,898 | $3.0B | 33.53% | |
| 198 | DYNFBLACKROCK ETF TRUST | 108,092 | $3.0B | 33.52% | |
| 199 | NOBLPROSHARES TR | 41,907 | $3.0B | 33.48% | |
| 200 | ATRAPTARGROUP INC | 26,595 | $3.0B | 33.32% |