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 |
|---|---|---|---|---|---|
| 401 | ELANELANCO ANIMAL HEALTH INC | 41,382 | $1.3B | 0.03% | |
| 402 | OCOWENS CORNING NEW | 15,383 | $1.3B | 0.03% | |
| 403 | VTWGVANGUARD SCOTTSDALE FDS | 6,135 | $1.3B | 0.03% | |
| 404 | EOGEOG RES INC | 16,357 | $1.3B | 0.03% | |
| 405 | SPLKCHFSPLUNK INC | 9,041 | $1.3B | 0.03% | |
| 406 | PPHVANECK ETF TRUST | 17,803 | $1.3B | 0.03% | |
| 407 | PKGPACKAGING CORP AMER | 9,413 | $1.3B | 0.03% | |
| 408 | EXPEEXPEDIA GROUP INC | 7,891 | $1.3B | 0.03% | |
| 409 | PNQIINVESCO EXCHANGE TRADED FD T | 5,412 | $1.3B | 0.03% | |
| 410 | IJKISHARES TR | 16,293 | $1.3B | 0.03% | |
| 411 | ETNEATON CORP PLC | 8,639 | $1.3B | 0.03% | |
| 412 | KRKROGER CO | 31,852 | $1.3B | 0.03% | |
| 413 | EIXEDISON INTL | 23,205 | $1.3B | 0.03% | |
| 414 | STESTERIS PLC | 6,304 | $1.3B | 0.03% | |
| 415 | IJSISHARES TR | 12,765 | $1.3B | 0.03% | |
| 416 | IYCISHARES TR | 16,582 | $1.3B | 0.03% | |
| 417 | IYFISHARES TR | 15,540 | $1.3B | 0.03% | |
| 418 | ESSESSEX PPTY TR INC | 4,006 | $1.3B | 0.03% | |
| 419 | FYTFIRST TR EXCHANGE-TRADED ALP | 25,616 | $1.3B | 0.03% | |
| 420 | FOXAFOX CORP | 31,794 | $1.3B | 0.03% | |
| 421 | HYGISHARES TR | 14,545 | $1.3B | 0.03% | |
| 422 | MTHMERITAGE HOMES CORP | 13,108 | $1.3B | 0.03% | |
| 423 | CP.TOCANADIAN PAC RY LTD | 19,545 | $1.3B | 0.03% | |
| 424 | ESMLISHARES TR | 32,532 | $1.3B | 0.03% | |
| 425 | PPGPPG INDS INC | 8,857 | $1.3B | 0.03% | |
| 426 | SESEA LTD | 3,976 | $1.3B | 0.03% | |
| 427 | WQTMWISDOMTREE TR | 21,924 | $1.3B | 0.03% | |
| 428 | A4SAMERIPRISE FINL INC | 4,768 | $1.3B | 0.03% | |
| 429 | TELTE CONNECTIVITY LTD | 9,166 | $1.3B | 0.03% | |
| 430 | TROWPRICE T ROWE GROUP INC | 6,397 | $1.3B | 0.03% | |
| 431 | IGPTINVESCO EXCHANGE TRADED FD T | 8,743 | $1.3B | 0.03% | |
| 432 | SSS1EURLIFE STORAGE INC | 10,954 | $1.3B | 0.03% | |
| 433 | DFSEURDISCOVER FINL SVCS | 10,233 | $1.3B | 0.03% | |
| 434 | MSIMOTOROLA SOLUTIONS INC | 5,408 | $1.3B | 0.03% | |
| 435 | SCHKSCHWAB STRATEGIC TR | 29,462 | $1.3B | 0.03% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 18,407 | $1.3B | 0.03% | |
| 437 | MEDMEDIFAST INC | 6,487 | $1.3B | 0.03% | |
| 438 | BKBANK NEW YORK MELLON CORP | 24,004 | $1.2B | 0.03% | |
| 439 | CCSCENTURY CMNTYS INC | 20,193 | $1.2B | 0.03% | |
| 440 | FIDUFIDELITY COVINGTON TRUST | 23,911 | $1.2B | 0.03% | |
| 441 | FABFIRST TR MULTI CP VAL ALPHA | 17,685 | $1.2B | 0.03% | |
| 442 | —NIELSEN HLDGS PLC | 64,364 | $1.2B | 0.03% | |
| 443 | FFORD MTR CO DEL | 87,168 | $1.2B | 0.03% | |
| 444 | PRNINVESCO EXCHANGE TRADED FD T | 12,428 | $1.2B | 0.03% | |
| 445 | FHLCFIDELITY COVINGTON TRUST | 19,280 | $1.2B | 0.03% | |
| 446 | JKHYHENRY JACK & ASSOC INC | 7,457 | $1.2B | 0.03% | |
| 447 | UPGDINVESCO EXCHANGE TRADED FD T | 20,285 | $1.2B | 0.03% | |
| 448 | CITUSDCIT GROUP INC | 23,334 | $1.2B | 0.03% | |
| 449 | IEZISHARES TR | 88,058 | $1.2B | 0.03% | |
| 450 | DREUSDDUKE REALTY CORP | 25,130 | $1.2B | 0.03% | |
| 451 | HCAHCA HEALTHCARE INC | 4,937 | $1.2B | 0.03% | |
| 452 | NWLNEWELL BRANDS INC | 54,055 | $1.2B | 0.03% | |
| 453 | JAZZJAZZ PHARMACEUTICALS PLC | 9,192 | $1.2B | 0.03% | |
| 454 | BIBPROSHARES TR | 12,581 | $1.2B | 0.03% | |
| 455 | TSNTYSON FOODS INC | 15,039 | $1.2B | 0.03% | |
| 456 | RJFRAYMOND JAMES FINL INC | 12,849 | $1.2B | 0.03% | |
| 457 | JNPJUNIPER NETWORKS INC | 43,062 | $1.2B | 0.03% | |
| 458 | REGREGENCY CTRS CORP | 17,571 | $1.2B | 0.03% | |
| 459 | CABOCABLE ONE INC | 650 | $1.2B | 0.03% | |
| 460 | GMEGAMESTOP CORP NEW | 6,719 | $1.2B | 0.03% | |
| 461 | PTONPELOTON INTERACTIVE INC | 13,539 | $1.2B | 0.03% | |
| 462 | LSPDLIGHTSPEED COMMERCE INC | 12,267 | $1.2B | 0.03% | |
| 463 | FNDFLOOR & DECOR HLDGS INC | 9,688 | $1.2B | 0.03% | |
| 464 | BUZZVANECK ETF TRUST | 47,450 | $1.2B | 0.03% | |
| 465 | CBCHUBB LIMITED | 6,740 | $1.2B | 0.03% | |
| 466 | EMREMERSON ELEC CO | 12,260 | $1.2B | 0.03% | |
| 467 | NEMNEWMONT CORP | 21,237 | $1.2B | 0.03% | |
| 468 | OTISOTIS WORLDWIDE CORP | 13,953 | $1.1B | 0.03% | |
| 469 | CUSDTRUST FOR PROFESSIONAL MANAG | 57,130 | $1.1B | 0.03% | |
| 470 | DDDUPONT DE NEMOURS INC | 16,796 | $1.1B | 0.03% | |
| 471 | SCHHSCHWAB STRATEGIC TR | 24,892 | $1.1B | 0.03% | |
| 472 | COTYCOTY INC | 143,672 | $1.1B | 0.03% | |
| 473 | AEEAMEREN CORP | 13,953 | $1.1B | 0.03% | |
| 474 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,036 | $1.1B | 0.03% | |
| 475 | VVVANGUARD INDEX FDS | 5,594 | $1.1B | 0.03% | |
| 476 | UAUNDER ARMOUR INC | 64,110 | $1.1B | 0.03% | |
| 477 | TFXTELEFLEX INCORPORATED | 2,983 | $1.1B | 0.03% | |
| 478 | PPLPPL CORP | 40,150 | $1.1B | 0.03% | |
| 479 | —LABORATORY CORP AMER HLDGS | 3,968 | $1.1B | 0.03% | |
| 480 | ARESARES MANAGEMENT CORPORATION | 15,067 | $1.1B | 0.03% | |
| 481 | UHSUNIVERSAL HLTH SVCS INC | 8,038 | $1.1B | 0.03% | |
| 482 | WYWEYERHAEUSER CO MTN BE | 31,197 | $1.1B | 0.03% | |
| 483 | FRCBFIRST REP BK SAN FRANCISCO C | 5,738 | $1.1B | 0.03% | |
| 484 | POWAINVESCO EXCH TRD SLF IDX FD | 16,745 | $1.1B | 0.03% | |
| 485 | LIILENNOX INTL INC | 3,757 | $1.1B | 0.03% | |
| 486 | ESGUISHARES TR | 11,209 | $1.1B | 0.03% | |
| 487 | GISGENERAL MLS INC | 18,430 | $1.1B | 0.03% | |
| 488 | IBBISHARES TR | 6,803 | $1.1B | 0.03% | |
| 489 | PHPARKER-HANNIFIN CORP | 3,916 | $1.1B | 0.03% | |
| 490 | AGCOAGCO CORP | 8,920 | $1.1B | 0.03% | |
| 491 | SLXVANECK ETF TRUST | 19,780 | $1.1B | 0.03% | |
| 492 | SRESEMPRA | 8,601 | $1.1B | 0.03% | |
| 493 | PSCTINVESCO EXCH TRADED FD TR II | 7,765 | $1.1B | 0.03% | |
| 494 | AZNASTRAZENECA PLC | 18,028 | $1.1B | 0.03% | |
| 495 | TWTRUSDTWITTER INC | 17,940 | $1.1B | 0.03% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 2,230 | $1.1B | 0.03% | |
| 497 | ISCGISHARES TR | 21,916 | $1.1B | 0.03% | |
| 498 | RPGINVESCO EXCHANGE TRADED FD T | 5,597 | $1.1B | 0.03% | |
| 499 | HPEHEWLETT PACKARD ENTERPRISE C | 75,692 | $1.1B | 0.03% | |
| 500 | KLMNINVESCO EXCH TRADED FD TR II | 11,788 | $1.1B | 0.03% |