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 |
|---|---|---|---|---|---|
| 201 | PBCTEURPEOPLES UNITED FINANCIAL INC | 150,369 | $2.6B | 0.07% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 43,778 | $2.6B | 0.07% | |
| 203 | PEOEXELON CORP | 54,322 | $2.6B | 0.07% | |
| 204 | TEAMATLASSIAN CORP PLC | 6,704 | $2.6B | 0.07% | |
| 205 | WDAYWORKDAY INC | 10,240 | $2.6B | 0.07% | |
| 206 | HSYHERSHEY CO | 15,054 | $2.5B | 0.07% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 21,251 | $2.5B | 0.06% | |
| 208 | VAWVANGUARD WORLD FDS | 14,447 | $2.5B | 0.06% | |
| 209 | CAHCARDINAL HEALTH INC | 50,586 | $2.5B | 0.06% | |
| 210 | FQIDIGITAL RLTY TR INC | 17,126 | $2.5B | 0.06% | |
| 211 | VTRSVIATRIS INC | 182,572 | $2.5B | 0.06% | |
| 212 | SJMSMUCKER J M CO | 20,585 | $2.5B | 0.06% | |
| 213 | CFGCITIZENS FINL GROUP INC | 52,515 | $2.5B | 0.06% | |
| 214 | CVSCVS HEALTH CORP | 28,985 | $2.5B | 0.06% | |
| 215 | NOWSERVICENOW INC | 3,946 | $2.5B | 0.06% | |
| 216 | CMICUMMINS INC | 10,930 | $2.5B | 0.06% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 30,236 | $2.5B | 0.06% | |
| 218 | AKXANSYS INC | 7,189 | $2.4B | 0.06% | |
| 219 | NOBLPROSHARES TR | 27,602 | $2.4B | 0.06% | |
| 220 | EQTEQT CORP | 119,316 | $2.4B | 0.06% | |
| 221 | RSPDINVESCO EXCHANGE TRADED FD T | 16,730 | $2.4B | 0.06% | |
| 222 | SPMDSPDR SER TR | 51,502 | $2.4B | 0.06% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,192 | $2.4B | 0.06% | |
| 224 | FMCFMC CORP | 25,561 | $2.3B | 0.06% | |
| 225 | GPNGLOBAL PMTS INC | 14,798 | $2.3B | 0.06% | |
| 226 | DTEDTE ENERGY CO | 20,803 | $2.3B | 0.06% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 15,291 | $2.3B | 0.06% | |
| 228 | WELLWELLTOWER INC | 28,060 | $2.3B | 0.06% | |
| 229 | VOEVANGUARD INDEX FDS | 16,546 | $2.3B | 0.06% | |
| 230 | SHWSHERWIN WILLIAMS CO | 8,256 | $2.3B | 0.06% | |
| 231 | YUSDALLEGHANY CORP MD | 3,697 | $2.3B | 0.06% | |
| 232 | IYHISHARES TR | 8,336 | $2.3B | 0.06% | |
| 233 | FEUSFLEXSHARES TR | 46,374 | $2.3B | 0.06% | |
| 234 | SIRIEURSIRIUS XM HOLDINGS INC | 373,998 | $2.3B | 0.06% | |
| 235 | BAXBAXTER INTL INC | 28,347 | $2.3B | 0.06% | |
| 236 | VYMVANGUARD WHITEHALL FDS | 21,918 | $2.3B | 0.06% | |
| 237 | IWSISHARES TR | 19,929 | $2.3B | 0.06% | |
| 238 | DOCUDOCUSIGN INC | 8,730 | $2.2B | 0.06% | |
| 239 | IATISHARES TR | 36,925 | $2.2B | 0.06% | |
| 240 | SOSOUTHERN CO | 35,928 | $2.2B | 0.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 29,343 | $2.2B | 0.06% | |
| 242 | BNDVANGUARD BD INDEX FDS | 25,787 | $2.2B | 0.06% | |
| 243 | PCARPACCAR INC | 27,733 | $2.2B | 0.06% | |
| 244 | DUKDUKE ENERGY CORP NEW | 22,426 | $2.2B | 0.06% | |
| 245 | GDXVANECK ETF TRUST | 74,029 | $2.2B | 0.06% | |
| 246 | BXBLACKSTONE INC | 18,693 | $2.2B | 0.06% | |
| 247 | USMVISHARES TR | 29,475 | $2.2B | 0.06% | |
| 248 | UNPUNION PAC CORP | 11,025 | $2.2B | 0.06% | |
| 249 | TFCTRUIST FINL CORP | 36,844 | $2.2B | 0.06% | |
| 250 | REMISHARES TR | 59,531 | $2.2B | 0.05% | |
| 251 | CDWCDW CORP | 11,790 | $2.1B | 0.05% | |
| 252 | XHBSPDR SER TR | 29,736 | $2.1B | 0.05% | |
| 253 | IWYISHARES TR | 13,948 | $2.1B | 0.05% | |
| 254 | FNCLFIDELITY COVINGTON TRUST | 39,393 | $2.1B | 0.05% | |
| 255 | MKLMARKEL CORP | 1,769 | $2.1B | 0.05% | |
| 256 | RTXRAYTHEON TECHNOLOGIES CORP | 24,571 | $2.1B | 0.05% | |
| 257 | KBWYINVESCO EXCH TRADED FD TR II | 90,689 | $2.1B | 0.05% | |
| 258 | HUMHUMANA INC | 5,386 | $2.1B | 0.05% | |
| 259 | MCKMCKESSON CORP | 10,457 | $2.1B | 0.05% | |
| 260 | GEGENERAL ELECTRIC CO | 20,116 | $2.1B | 0.05% | |
| 261 | DWDMORGAN STANLEY | 21,085 | $2.1B | 0.05% | |
| 262 | OKTAOKTA INC | 8,601 | $2.0B | 0.05% | |
| 263 | SGENUSDSEAGEN INC | 12,015 | $2.0B | 0.05% | |
| 264 | XMLVINVESCO EXCH TRADED FD TR II | 38,837 | $2.0B | 0.05% | |
| 265 | SBACSBA COMMUNICATIONS CORP NEW | 6,128 | $2.0B | 0.05% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 8,240 | $2.0B | 0.05% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 6,995 | $2.0B | 0.05% | |
| 268 | FAZEURDIREXION SHS ETF TR | 85,406 | $2.0B | 0.05% | |
| 269 | XARSPDR SER TR | 16,711 | $2.0B | 0.05% | |
| 270 | WEBLDIREXION SHS ETF TR | 24,975 | $2.0B | 0.05% | |
| 271 | XLFSELECT SECTOR SPDR TR | 52,074 | $2.0B | 0.05% | |
| 272 | IYJISHARES TR | 18,212 | $2.0B | 0.05% | |
| 273 | INVHINVITATION HOMES INC | 50,764 | $1.9B | 0.05% | |
| 274 | XLGINVESCO EXCHANGE TRADED FD T | 5,882 | $1.9B | 0.05% | |
| 275 | —PROSHARES TR II | 84,694 | $1.9B | 0.05% | |
| 276 | SYKSTRYKER CORPORATION | 7,310 | $1.9B | 0.05% | |
| 277 | FDNFIRST TR EXCHANGE-TRADED FD | 8,169 | $1.9B | 0.05% | |
| 278 | ALSALLSTATE CORP | 15,013 | $1.9B | 0.05% | |
| 279 | IVEISHARES TR | 13,125 | $1.9B | 0.05% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 16,858 | $1.9B | 0.05% | |
| 281 | DDOMINION ENERGY INC | 26,080 | $1.9B | 0.05% | |
| 282 | LMTLOCKHEED MARTIN CORP | 5,517 | $1.9B | 0.05% | |
| 283 | EXREXTRA SPACE STORAGE INC | 11,318 | $1.9B | 0.05% | |
| 284 | ORCLORACLE CORP | 21,799 | $1.9B | 0.05% | |
| 285 | UPSTUPSTART HLDGS INC | 5,965 | $1.9B | 0.05% | |
| 286 | VIOGVANGUARD ADMIRAL FDS INC | 8,394 | $1.9B | 0.05% | |
| 287 | CTRACABOT OIL & GAS CORP | 86,181 | $1.9B | 0.05% | |
| 288 | XSLVINVESCO EXCH TRADED FD TR II | 39,698 | $1.9B | 0.05% | |
| 289 | YUMYUM BRANDS INC | 15,205 | $1.9B | 0.05% | |
| 290 | ELVANTHEM INC | 4,915 | $1.8B | 0.05% | |
| 291 | ITWILLINOIS TOOL WKS INC | 8,857 | $1.8B | 0.05% | |
| 292 | IHIISHARES TR | 28,879 | $1.8B | 0.05% | |
| 293 | W3UWESTERN UN CO | 89,633 | $1.8B | 0.05% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW | 10,683 | $1.8B | 0.05% | |
| 295 | AVBAVALONBAY CMNTYS INC | 8,111 | $1.8B | 0.05% | |
| 296 | SPYDSPDR SER TR | 45,894 | $1.8B | 0.05% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 4,879 | $1.8B | 0.04% | |
| 298 | WECWEC ENERGY GROUP INC | 19,881 | $1.8B | 0.04% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 10,485 | $1.7B | 0.04% | |
| 300 | KIESPDR SER TR | 46,104 | $1.7B | 0.04% |