Tower Research Capital LLC (TRC) Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9T
Holdings
6,016
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XECEURCIMAREX ENERGY CO | 56,386 | $4.9B | 0.13% | |
| 102 | LRCXEURLAM RESEARCH CORP | 8,585 | $4.9B | 0.12% | |
| 103 | ARKTARK ETF TR | 34,986 | $4.9B | 0.12% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 31,815 | $4.8B | 0.12% | |
| 105 | ITA*ISHARES TR | 45,678 | $4.8B | 0.12% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 60,971 | $4.7B | 0.12% | |
| 107 | LULULULULEMON ATHLETICA INC | 11,618 | $4.7B | 0.12% | |
| 108 | LOWLOWES COS INC | 23,164 | $4.7B | 0.12% | |
| 109 | IWVISHARES TR | 18,428 | $4.7B | 0.12% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 25,871 | $4.7B | 0.12% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 51,767 | $4.6B | 0.12% | |
| 112 | ASMLASML HOLDING N V | 6,075 | $4.5B | 0.12% | |
| 113 | XRTSPDR SER TR | 49,989 | $4.5B | 0.12% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 82,592 | $4.5B | 0.11% | |
| 115 | DHRDANAHER CORPORATION | 14,296 | $4.4B | 0.11% | |
| 116 | EAELECTRONIC ARTS INC | 30,451 | $4.3B | 0.11% | |
| 117 | CSXCSX CORP | 144,613 | $4.3B | 0.11% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 44,919 | $4.3B | 0.11% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 23,351 | $4.3B | 0.11% | |
| 120 | PSAPUBLIC STORAGE | 14,195 | $4.2B | 0.11% | |
| 121 | TAT&T INC | 153,364 | $4.1B | 0.11% | |
| 122 | XLNXEURXILINX INC | 26,909 | $4.1B | 0.10% | |
| 123 | IYWISHARES TR | 40,109 | $4.1B | 0.10% | |
| 124 | PLDPROLOGIS INC. | 32,245 | $4.0B | 0.10% | |
| 125 | ABTABBOTT LABS | 34,221 | $4.0B | 0.10% | |
| 126 | ILMNILLUMINA INC | 9,935 | $4.0B | 0.10% | |
| 127 | SNPSSYNOPSYS INC | 13,382 | $4.0B | 0.10% | |
| 128 | ATMPBARCLAYS BANK PLC | 142,562 | $4.0B | 0.10% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 6,940 | $4.0B | 0.10% | |
| 130 | IUSGISHARES TR | 38,534 | $3.9B | 0.10% | |
| 131 | RWRSPDR SER TR | 37,371 | $3.9B | 0.10% | |
| 132 | UPROPROSHARES TR | 34,535 | $3.9B | 0.10% | |
| 133 | EBAEBAY INC. | 56,271 | $3.9B | 0.10% | |
| 134 | TZADIREXION SHS ETF TR | 126,645 | $3.9B | 0.10% | |
| 135 | —PROSHARES TR | 450,234 | $3.9B | 0.10% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 81,010 | $3.8B | 0.10% | |
| 137 | AGQPROSHARES TR II | 152,682 | $3.7B | 0.10% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 6,120 | $3.7B | 0.09% | |
| 139 | KHCKRAFT HEINZ CO | 99,662 | $3.7B | 0.09% | |
| 140 | VUGVANGUARD INDEX FDS | 12,623 | $3.7B | 0.09% | |
| 141 | MOALTRIA GROUP INC | 79,221 | $3.6B | 0.09% | |
| 142 | FBTFIRST TR EXCHANGE-TRADED FD | 21,571 | $3.6B | 0.09% | |
| 143 | VTWVVANGUARD SCOTTSDALE FDS | 25,242 | $3.5B | 0.09% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 20,434 | $3.5B | 0.09% | |
| 145 | DOWDOW INC | 61,466 | $3.5B | 0.09% | |
| 146 | DYHTARGET CORP | 15,410 | $3.5B | 0.09% | |
| 147 | EQIXEQUINIX INC | 4,457 | $3.5B | 0.09% | |
| 148 | MLB1MERCADOLIBRE INC | 2,091 | $3.5B | 0.09% | |
| 149 | MARMARRIOTT INTL INC NEW | 23,572 | $3.5B | 0.09% | |
| 150 | DEDEERE & CO | 10,405 | $3.5B | 0.09% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 22,513 | $3.5B | 0.09% | |
| 152 | MOATVANECK ETF TRUST | 47,035 | $3.4B | 0.09% | |
| 153 | —DIREXION SHS ETF TR | 571,137 | $3.4B | 0.09% | |
| 154 | LLYLILLY ELI & CO | 14,878 | $3.4B | 0.09% | |
| 155 | IPORENAISSANCE CAP GREENWICH FD | 53,399 | $3.4B | 0.09% | |
| 156 | BBWIBATH & BODY WORKS INC | 54,374 | $3.4B | 0.09% | |
| 157 | ELLAUDER ESTEE COS INC | 11,382 | $3.4B | 0.09% | |
| 158 | KDPKEURIG DR PEPPER INC | 99,835 | $3.4B | 0.09% | |
| 159 | APDAIR PRODS & CHEMS INC | 13,318 | $3.4B | 0.09% | |
| 160 | ACNACCENTURE PLC IRELAND | 10,612 | $3.4B | 0.09% | |
| 161 | KMBKIMBERLY-CLARK CORP | 25,581 | $3.4B | 0.09% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 22,002 | $3.4B | 0.09% | |
| 163 | JDJD.COM INC | 46,612 | $3.4B | 0.09% | |
| 164 | ABBVABBVIE INC | 31,092 | $3.4B | 0.09% | |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,821 | $3.4B | 0.09% | |
| 166 | XLCSELECT SECTOR SPDR TR | 41,304 | $3.3B | 0.08% | |
| 167 | COPCONOCOPHILLIPS | 48,738 | $3.3B | 0.08% | |
| 168 | SPYGSPDR SER TR | 51,584 | $3.3B | 0.08% | |
| 169 | DOGPROSHARES TR | 94,729 | $3.3B | 0.08% | |
| 170 | DC4DEXCOM INC | 5,903 | $3.2B | 0.08% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 53,603 | $3.2B | 0.08% | |
| 172 | AZOAUTOZONE INC | 1,864 | $3.2B | 0.08% | |
| 173 | MGKVANGUARD WORLD FD | 13,404 | $3.1B | 0.08% | |
| 174 | MDTMEDTRONIC PLC | 24,905 | $3.1B | 0.08% | |
| 175 | APHAMPHENOL CORP NEW | 42,514 | $3.1B | 0.08% | |
| 176 | BIIBBIOGEN INC | 11,000 | $3.1B | 0.08% | |
| 177 | XOMEXXON MOBIL CORP | 52,669 | $3.1B | 0.08% | |
| 178 | FTECFIDELITY COVINGTON TRUST | 25,568 | $3.0B | 0.08% | |
| 179 | CPRTCOPART INC | 21,727 | $3.0B | 0.08% | |
| 180 | BACBK OF AMERICA CORP | 70,992 | $3.0B | 0.08% | |
| 181 | FDXFEDEX CORP | 13,667 | $3.0B | 0.08% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 15,549 | $3.0B | 0.08% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 18,694 | $2.9B | 0.08% | |
| 184 | MTCHMATCH GROUP INC NEW | 18,726 | $2.9B | 0.08% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 25,545 | $2.9B | 0.07% | |
| 186 | ZTSZOETIS INC | 15,019 | $2.9B | 0.07% | |
| 187 | CITCINTAS CORP | 7,601 | $2.9B | 0.07% | |
| 188 | IDXXIDEXX LABS INC | 4,650 | $2.9B | 0.07% | |
| 189 | LABDUSDDIREXION SHS ETF TR | 135,723 | $2.9B | 0.07% | |
| 190 | BBMCJ P MORGAN EXCHANGE-TRADED F | 32,305 | $2.8B | 0.07% | |
| 191 | FASTFASTENAL CO | 54,624 | $2.8B | 0.07% | |
| 192 | BIDUNBAIDU INC | 18,280 | $2.8B | 0.07% | |
| 193 | SYYSYSCO CORP | 35,266 | $2.8B | 0.07% | |
| 194 | WFCWELLS FARGO CO NEW | 59,196 | $2.7B | 0.07% | |
| 195 | RWMPROSHARES TR | 126,695 | $2.7B | 0.07% | |
| 196 | ROPROPER TECHNOLOGIES INC | 6,081 | $2.7B | 0.07% | |
| 197 | IFRAISHARES TR | 79,414 | $2.7B | 0.07% | |
| 198 | FENYFIDELITY COVINGTON TRUST | 187,439 | $2.7B | 0.07% | |
| 199 | IWOISHARES TR | 9,188 | $2.7B | 0.07% | |
| 200 | SDPPROSHARES TR | 298,801 | $2.6B | 0.07% |