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 |
|---|---|---|---|---|---|
| 301 | FFIVF5 NETWORKS INC | 8,735 | $1.7B | 0.04% | |
| 302 | FRTEURFEDERAL RLTY INVT TR | 14,709 | $1.7B | 0.04% | |
| 303 | FXDFIRST TR EXCHANGE TRADED FD | 29,312 | $1.7B | 0.04% | |
| 304 | LNTALLIANT ENERGY CORP | 30,839 | $1.7B | 0.04% | |
| 305 | PSCHINVESCO EXCH TRADED FD TR II | 9,412 | $1.7B | 0.04% | |
| 306 | SLBSCHLUMBERGER LTD | 57,769 | $1.7B | 0.04% | |
| 307 | DGDOLLAR GEN CORP NEW | 8,037 | $1.7B | 0.04% | |
| 308 | MCOMOODYS CORP | 4,781 | $1.7B | 0.04% | |
| 309 | LEGLEGGETT & PLATT INC | 37,794 | $1.7B | 0.04% | |
| 310 | TSCOTRACTOR SUPPLY CO | 8,315 | $1.7B | 0.04% | |
| 311 | CMECME GROUP INC | 8,695 | $1.7B | 0.04% | |
| 312 | SPGSIMON PPTY GROUP INC NEW | 12,866 | $1.7B | 0.04% | |
| 313 | PGRPROGRESSIVE CORP | 18,473 | $1.7B | 0.04% | |
| 314 | PDDPINDUODUO INC | 18,381 | $1.7B | 0.04% | |
| 315 | VOTVANGUARD INDEX FDS | 7,046 | $1.7B | 0.04% | |
| 316 | XELXCEL ENERGY INC | 26,527 | $1.7B | 0.04% | |
| 317 | ONON SEMICONDUCTOR CORP | 36,022 | $1.6B | 0.04% | |
| 318 | FICOFAIR ISAAC CORP | 4,128 | $1.6B | 0.04% | |
| 319 | WMBWILLIAMS COS INC | 63,180 | $1.6B | 0.04% | |
| 320 | CICIGNA CORP NEW | 8,147 | $1.6B | 0.04% | |
| 321 | TRVCCITIGROUP INC | 23,235 | $1.6B | 0.04% | |
| 322 | DSIISHARES TR | 19,600 | $1.6B | 0.04% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 8,319 | $1.6B | 0.04% | |
| 324 | VRSKVERISK ANALYTICS INC | 8,112 | $1.6B | 0.04% | |
| 325 | BDXBECTON DICKINSON & CO | 6,573 | $1.6B | 0.04% | |
| 326 | BLKCHFBLACKROCK INC | 1,912 | $1.6B | 0.04% | |
| 327 | ESGVVANGUARD WORLD FD | 19,960 | $1.6B | 0.04% | |
| 328 | EWJISHARES INC | 22,661 | $1.6B | 0.04% | |
| 329 | ONLNPROSHARES TR | 24,058 | $1.6B | 0.04% | |
| 330 | MGVVANGUARD WORLD FD | 16,130 | $1.6B | 0.04% | |
| 331 | —CREE INC | 19,411 | $1.6B | 0.04% | |
| 332 | NLYEURANNALY CAPITAL MANAGEMENT IN | 186,054 | $1.6B | 0.04% | |
| 333 | CNPCENTERPOINT ENERGY INC | 63,516 | $1.6B | 0.04% | |
| 334 | —PROSHARES TR | 163,390 | $1.6B | 0.04% | |
| 335 | —DIREXION SHS ETF TR | 219,569 | $1.6B | 0.04% | |
| 336 | ROMPROSHARES TR | 15,430 | $1.5B | 0.04% | |
| 337 | WSMWILLIAMS SONOMA INC | 8,602 | $1.5B | 0.04% | |
| 338 | ADCAGREE RLTY CORP | 22,895 | $1.5B | 0.04% | |
| 339 | ECLECOLAB INC | 7,256 | $1.5B | 0.04% | |
| 340 | FCXFREEPORT-MCMORAN INC | 46,525 | $1.5B | 0.04% | |
| 341 | KMIKINDER MORGAN INC DEL | 90,351 | $1.5B | 0.04% | |
| 342 | NSCNORFOLK SOUTHN CORP | 6,316 | $1.5B | 0.04% | |
| 343 | ZEN1EURZENDESK INC | 12,972 | $1.5B | 0.04% | |
| 344 | VRSNVERISIGN INC | 7,287 | $1.5B | 0.04% | |
| 345 | SCHGSCHWAB STRATEGIC TR | 10,086 | $1.5B | 0.04% | |
| 346 | XLESELECT SECTOR SPDR TR | 28,402 | $1.5B | 0.04% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,908 | $1.5B | 0.04% | |
| 348 | CBRECBRE GROUP INC | 15,162 | $1.5B | 0.04% | |
| 349 | ALLEALLEGION PLC | 11,104 | $1.5B | 0.04% | |
| 350 | OREALTY INCOME CORP | 22,617 | $1.5B | 0.04% | |
| 351 | SUXSYNNEX CORP | 14,085 | $1.5B | 0.04% | |
| 352 | CA8ACACI INTL INC | 5,583 | $1.5B | 0.04% | |
| 353 | DOCHEALTHPEAK PROPERTIES INC | 43,679 | $1.5B | 0.04% | |
| 354 | SPGIS&P GLOBAL INC | 3,431 | $1.5B | 0.04% | |
| 355 | AQLTISHARES TR | 5,672 | $1.5B | 0.04% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 11,924 | $1.5B | 0.04% | |
| 357 | HWMHOWMET AEROSPACE INC | 46,448 | $1.4B | 0.04% | |
| 358 | IQVIQVIA HLDGS INC | 6,051 | $1.4B | 0.04% | |
| 359 | EQREQUITY RESIDENTIAL | 17,880 | $1.4B | 0.04% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,760 | $1.4B | 0.04% | |
| 361 | CHRWC H ROBINSON WORLDWIDE INC | 16,609 | $1.4B | 0.04% | |
| 362 | —STAMPS COM INC | 4,342 | $1.4B | 0.04% | |
| 363 | 3M4MASIMO CORP | 5,278 | $1.4B | 0.04% | |
| 364 | PSIINVESCO EXCHANGE TRADED FD T | 11,186 | $1.4B | 0.04% | |
| 365 | ENQENTEGRIS INC | 11,300 | $1.4B | 0.04% | |
| 366 | DOOREURMASONITE INTL CORP | 13,372 | $1.4B | 0.04% | |
| 367 | BNTXBIONTECH SE | 5,182 | $1.4B | 0.04% | |
| 368 | CINFCINCINNATI FINL CORP | 12,339 | $1.4B | 0.04% | |
| 369 | MVVPROSHARES TR | 22,947 | $1.4B | 0.04% | |
| 370 | —PROSHARES TR | 145,631 | $1.4B | 0.04% | |
| 371 | MGCVANGUARD WORLD FD | 9,224 | $1.4B | 0.04% | |
| 372 | GWWGRAINGER W W INC | 3,574 | $1.4B | 0.04% | |
| 373 | PRFINVESCO EXCHANGE TRADED FD T | 8,851 | $1.4B | 0.04% | |
| 374 | DGROISHARES TR | 27,907 | $1.4B | 0.04% | |
| 375 | SSENTINELONE INC | 26,169 | $1.4B | 0.04% | |
| 376 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,325 | $1.4B | 0.04% | |
| 377 | XITKSPDR SER TR | 6,479 | $1.4B | 0.04% | |
| 378 | —ISHARES U S ETF TR | 38,361 | $1.4B | 0.04% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 12,331 | $1.4B | 0.04% | |
| 380 | CCOCAMECO CORP | 64,551 | $1.4B | 0.04% | |
| 381 | QTECFIRST TR NASDAQ 100 TECH IND | 8,801 | $1.4B | 0.04% | |
| 382 | ESNTESSENT GROUP LTD | 31,364 | $1.4B | 0.04% | |
| 383 | —ISHARES U S ETF TR | 39,259 | $1.4B | 0.04% | |
| 384 | VONVVANGUARD SCOTTSDALE FDS | 19,885 | $1.4B | 0.03% | |
| 385 | PSQUSDPROSHARES TR | 111,750 | $1.4B | 0.03% | |
| 386 | ROKROCKWELL AUTOMATION INC | 4,628 | $1.4B | 0.03% | |
| 387 | ROSTROSS STORES INC | 12,500 | $1.4B | 0.03% | |
| 388 | DKSDICKS SPORTING GOODS INC | 11,349 | $1.4B | 0.03% | |
| 389 | XYLXYLEM INC | 10,921 | $1.4B | 0.03% | |
| 390 | CHGGCHEGG INC | 19,785 | $1.3B | 0.03% | |
| 391 | GSLCGOLDMAN SACHS ETF TR | 15,614 | $1.3B | 0.03% | |
| 392 | TXTTEXTRON INC | 19,243 | $1.3B | 0.03% | |
| 393 | THGHANOVER INS GROUP INC | 10,361 | $1.3B | 0.03% | |
| 394 | AOSSMITH A O CORP | 21,954 | $1.3B | 0.03% | |
| 395 | GMGENERAL MTRS CO | 25,441 | $1.3B | 0.03% | |
| 396 | WSOWATSCO INC | 5,052 | $1.3B | 0.03% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 6,046 | $1.3B | 0.03% | |
| 398 | KEYKEYCORP | 61,421 | $1.3B | 0.03% | |
| 399 | VPUVANGUARD WORLD FDS | 9,523 | $1.3B | 0.03% | |
| 400 | SCHMSCHWAB STRATEGIC TR | 17,240 | $1.3B | 0.03% |