Tower Research Capital LLC (TRC) Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.9B

Holdings

6,016

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,016 positions)

#	Stock	Shares	Value	% Portfolio
901	XSHDINVESCO EXCH TRADED FD TR II	25,748	$566K	0.01%
902	EBFENNIS INC	29,944	$565K	0.01%
903	ILCBISHARES TR	9,313	$565K	0.01%
904	LGLVSPDR SER TR	4,228	$564K	0.01%
905	FNBF N B CORP	48,469	$563K	0.01%
906	ONCBEIGENE LTD	1,548	$562K	0.01%
907	NOVNOV INC	42,666	$560K	0.01%
908	SUSLISHARES TR	7,401	$559K	0.01%
909	MATXMATSON INC	6,931	$559K	0.01%
910	KREFKKR REAL ESTATE FIN TR INC	26,467	$559K	0.01%
911	BCRXBIOCRYST PHARMACEUTICALS INC	38,885	$559K	0.01%
912	RNGRINGCENTRAL INC	2,572	$559K	0.01%
913	0E41ENLINK MIDSTREAM LLC	81,913	$558K	0.01%
914	SUSAISHARES TR	5,807	$557K	0.01%
915	PNFPPINNACLE FINL PARTNERS INC	5,914	$557K	0.01%
916	NMI1EURKIRKLAND LAKE GOLD LTD	13,362	$556K	0.01%
917	WENWENDYS CO	25,562	$555K	0.01%
918	VONGVANGUARD SCOTTSDALE FDS	7,865	$554K	0.01%
919	BBIOBRIDGEBIO PHARMA INC	11,832	$554K	0.01%
920	LBRTLIBERTY OILFIELD SVCS INC	45,482	$552K	0.01%
921	HOODROBINHOOD MKTS INC	13,075	$550K	0.01%
922	XLUSELECT SECTOR SPDR TR	8,607	$550K	0.01%
923	HELEHELEN OF TROY LTD	2,446	$550K	0.01%
924	RHRH	824	$550K	0.01%
925	MHKMOHAWK INDS INC	3,099	$549K	0.01%
926	LECOLINCOLN ELEC HLDGS INC	4,240	$546K	0.01%
927	ISCVISHARES TR	9,599	$546K	0.01%
928	MKTXMARKETAXESS HLDGS INC	1,299	$546K	0.01%
929	PPAINVESCO EXCHANGE TRADED FD T	7,564	$543K	0.01%
930	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,052	$542K	0.01%
931	IDUISHARES TR	6,861	$542K	0.01%
932	CELHCELSIUS HLDGS INC	6,007	$542K	0.01%
933	NEOGNEOGEN CORP	12,427	$540K	0.01%
934	CROXCROCS INC	3,760	$540K	0.01%
935	VSCOVICTORIAS SECRET AND CO	9,745	$539K	0.01%
936	IYZISHARES TR	16,568	$538K	0.01%
937	WERNWERNER ENTERPRISES INC	12,163	$538K	0.01%
938	AWRAMER STATES WTR CO	6,281	$537K	0.01%
939	OZKBANK OZK	12,439	$534K	0.01%
940	AJGGALLAGHER ARTHUR J & CO	3,592	$534K	0.01%
941	APLSAPELLIS PHARMACEUTICALS INC	16,144	$532K	0.01%
942	TRGPTARGA RES CORP	10,798	$532K	0.01%
943	CLNECLEAN ENERGY FUELS CORP	65,283	$532K	0.01%
944	TTEKTETRA TECH INC NEW	3,557	$531K	0.01%
945	ENVAENOVA INTL INC	15,357	$530K	0.01%
946	—SPDR SER TR	3,258	$530K	0.01%
947	TELLEURTELLURIAN INC NEW	135,592	$530K	0.01%
948	XTLSPDR SER TR	5,542	$529K	0.01%
949	ARCBARCBEST CORP	6,456	$528K	0.01%
950	TPDTEMPUR SEALY INTL INC	11,377	$528K	0.01%
951	CLRUSDCONTINENTAL RES INC	11,419	$527K	0.01%
952	—STERLING BANCORP DEL	21,104	$527K	0.01%
953	SAAPROSHARES TR	17,699	$526K	0.01%
954	HRCHILL-ROM HLDGS INC	3,507	$526K	0.01%
955	CWCURTISS WRIGHT CORP	4,170	$526K	0.01%
956	EQNREQUINOR ASA	20,564	$524K	0.01%
957	PINSPINTEREST INC	10,268	$523K	0.01%
958	METMETLIFE INC	8,474	$523K	0.01%
959	ARGXARGENX SE	1,729	$522K	0.01%
960	SMTCSEMTECH CORP	6,682	$521K	0.01%
961	IECSEURISHARES U S ETF TR	16,318	$519K	0.01%
962	BYNDBEYOND MEAT INC	4,917	$518K	0.01%
963	APGAPI GROUP CORP	25,415	$517K	0.01%
964	DTDWISDOMTREE TR	4,399	$517K	0.01%
965	EX9EXELIXIS INC	24,455	$517K	0.01%
966	DHSWISDOMTREE TR	6,719	$517K	0.01%
967	COURCOURSERA INC	16,322	$517K	0.01%
968	8LP1LAREDO PETROLEUM INC	6,364	$516K	0.01%
969	SAPSAP SE	3,822	$516K	0.01%
970	FSLRFIRST SOLAR INC	5,394	$515K	0.01%
971	PIIPOLARIS INC	4,307	$515K	0.01%
972	BHCBAUSCH HEALTH COS INC	18,606	$515K	0.01%
973	NOVAQSUNNOVA ENERGY INTL INC.	15,646	$515K	0.01%
974	FAFFIRST AMERN FINL CORP	7,687	$515K	0.01%
975	FEXFIRST TR LRGE CP CORE ALPHA	6,033	$514K	0.01%
976	HALHALLIBURTON CO	23,639	$511K	0.01%
977	7HPHP INC	18,664	$510K	0.01%
978	NRANRG ENERGY INC	12,499	$510K	0.01%
979	ASANASANA INC	4,914	$510K	0.01%
980	CRCCALIFORNIA RES CORP	12,408	$509K	0.01%
981	BKUBANKUNITED INC	12,123	$507K	0.01%
982	RYROYAL BK CDA	5,128	$507K	0.01%
983	PTHINVESCO EXCHANGE TRADED FD T	3,151	$507K	0.01%
984	UEOWESTLAKE CHEM CORP	5,571	$507K	0.01%
985	REGIEURRENEWABLE ENERGY GROUP INC	10,089	$506K	0.01%
986	FNXFIRST TR MID CAP CORE ALPHAD	5,167	$505K	0.01%
987	BANDBANDWIDTH INC	5,591	$505K	0.01%
988	FITBFIFTH THIRD BANCORP	11,913	$505K	0.01%
989	GLWCORNING INC	13,765	$503K	0.01%
990	CWENCLEARWAY ENERGY INC	16,616	$503K	0.01%
991	—R1 RCM INC	22,864	$503K	0.01%
992	AAALCOA CORP	10,262	$502K	0.01%
993	—LISTED FD TR	13,121	$501K	0.01%
994	FXGFIRST TR EXCHANGE TRADED FD	8,902	$501K	0.01%
995	ILCVISHARES TR	7,851	$500K	0.01%
996	IARTINTEGRA LIFESCIENCES HLDGS C	7,300	$500K	0.01%
997	LNWOSCIENTIFIC GAMES CORP	6,011	$499K	0.01%
998	TRMKTRUSTMARK CORP	15,427	$497K	0.01%
999	—NEENAH INC	10,662	$497K	0.01%
1000	PTFINVESCO EXCHANGE TRADED FD T	3,299	$496K	0.01%

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