Tower Research Capital LLC (TRC) Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.3T
Holdings
5,232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 5,495 | $4.0B | 0.12% | |
| 102 | IWPISHARES TR | 38,465 | $3.9B | 0.12% | |
| 103 | CABOCABLE ONE INC | 1,739 | $3.9B | 0.12% | |
| 104 | CSCOCISCO SYS INC | 86,467 | $3.9B | 0.12% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 14,348 | $3.8B | 0.12% | |
| 106 | UPROPROSHARES TR | 49,052 | $3.8B | 0.12% | |
| 107 | AMEDAMEDISYS INC | 12,798 | $3.8B | 0.11% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 7,488 | $3.7B | 0.11% | |
| 109 | CICIGNA CORP NEW | 17,811 | $3.7B | 0.11% | |
| 110 | MMM3M CO | 21,105 | $3.7B | 0.11% | |
| 111 | AMGNAMGEN INC | 15,851 | $3.6B | 0.11% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 25,427 | $3.6B | 0.11% | |
| 113 | CVSCVS HEALTH CORP | 52,316 | $3.6B | 0.11% | |
| 114 | GUSHDIREXION SHS ETF TR | 93,338 | $3.6B | 0.11% | |
| 115 | ORCLORACLE CORP | 54,970 | $3.6B | 0.11% | |
| 116 | TXNTEXAS INSTRS INC | 21,598 | $3.5B | 0.11% | |
| 117 | DYHTARGET CORP | 20,073 | $3.5B | 0.11% | |
| 118 | GNRCGENERAC HLDGS INC | 15,529 | $3.5B | 0.11% | |
| 119 | TECLDIREXION SHS ETF TR | 8,676 | $3.5B | 0.11% | |
| 120 | RGENREPLIGEN CORP | 18,149 | $3.5B | 0.11% | |
| 121 | NEMNEWMONT CORP | 57,901 | $3.5B | 0.11% | |
| 122 | SBUXSTARBUCKS CORP | 32,389 | $3.5B | 0.11% | |
| 123 | CATCATERPILLAR INC | 18,662 | $3.4B | 0.10% | |
| 124 | AXPAMERICAN EXPRESS CO | 28,011 | $3.4B | 0.10% | |
| 125 | —PROSHARES TR | 271,188 | $3.4B | 0.10% | |
| 126 | DDMPROSHARES TR | 59,882 | $3.4B | 0.10% | |
| 127 | ITWOPROSHARES TR II | 316,840 | $3.4B | 0.10% | |
| 128 | ESNTESSENT GROUP LTD | 76,656 | $3.3B | 0.10% | |
| 129 | XLYSELECT SECTOR SPDR TR | 20,390 | $3.3B | 0.10% | |
| 130 | UDOWPROSHARES TR | 31,750 | $3.3B | 0.10% | |
| 131 | LINLINDE PLC | 12,162 | $3.2B | 0.10% | |
| 132 | ERXDIREXION SHS ETF TR | 223,084 | $3.2B | 0.10% | |
| 133 | CSLCARLISLE COS INC | 20,225 | $3.2B | 0.10% | |
| 134 | SNOWSNOWFLAKE INC | 11,213 | $3.2B | 0.10% | |
| 135 | MOALTRIA GROUP INC | 76,856 | $3.2B | 0.10% | |
| 136 | BABOEING CO | 14,700 | $3.1B | 0.10% | |
| 137 | ARKKARK ETF TR | 24,883 | $3.1B | 0.09% | |
| 138 | ITA*ISHARES TR | 32,596 | $3.1B | 0.09% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 49,670 | $3.1B | 0.09% | |
| 140 | TFCTRUIST FINL CORP | 64,159 | $3.1B | 0.09% | |
| 141 | CLCOLGATE PALMOLIVE CO | 35,696 | $3.1B | 0.09% | |
| 142 | XLBSELECT SECTOR SPDR TR | 42,094 | $3.0B | 0.09% | |
| 143 | DEDEERE & CO | 11,206 | $3.0B | 0.09% | |
| 144 | SDPPROSHARES TR | 242,492 | $3.0B | 0.09% | |
| 145 | CHECHEMED CORP NEW | 5,590 | $3.0B | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 8,989 | $3.0B | 0.09% | |
| 147 | ROKUROKU INC | 8,847 | $2.9B | 0.09% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 23,293 | $2.9B | 0.09% | |
| 149 | EEMISHARES TR | 56,404 | $2.9B | 0.09% | |
| 150 | RWMPROSHARES TR | 113,840 | $2.9B | 0.09% | |
| 151 | FICOFAIR ISAAC CORP | 5,646 | $2.9B | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 8,014 | $2.8B | 0.09% | |
| 153 | USBUS BANCORP DEL | 61,048 | $2.8B | 0.09% | |
| 154 | ITOTISHARES TR | 32,733 | $2.8B | 0.09% | |
| 155 | CMECME GROUP INC | 15,457 | $2.8B | 0.09% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 3,393 | $2.8B | 0.08% | |
| 157 | UWMPROSHARES TR | 30,952 | $2.8B | 0.08% | |
| 158 | IGEISHARES TR | 118,273 | $2.8B | 0.08% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 38,439 | $2.7B | 0.08% | |
| 160 | CA8ACACI INTL INC | 10,948 | $2.7B | 0.08% | |
| 161 | DESWISDOMTREE TR | 102,313 | $2.7B | 0.08% | |
| 162 | XLISELECT SECTOR SPDR TR | 30,688 | $2.7B | 0.08% | |
| 163 | XLRESELECT SECTOR SPDR TR | 73,260 | $2.7B | 0.08% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 4,038 | $2.7B | 0.08% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 29,102 | $2.7B | 0.08% | |
| 166 | DONWISDOMTREE TR | 76,371 | $2.7B | 0.08% | |
| 167 | SH1USDPROSHARES TR | 147,865 | $2.7B | 0.08% | |
| 168 | GPNGLOBAL PMTS INC | 12,238 | $2.6B | 0.08% | |
| 169 | —PROSHARES TR | 206,355 | $2.6B | 0.08% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 28,472 | $2.6B | 0.08% | |
| 171 | FQIDIGITAL RLTY TR INC | 18,495 | $2.6B | 0.08% | |
| 172 | IYZISHARES TR | 85,011 | $2.6B | 0.08% | |
| 173 | DUKDUKE ENERGY CORP NEW | 27,970 | $2.6B | 0.08% | |
| 174 | NDSNNORDSON CORP | 12,502 | $2.5B | 0.08% | |
| 175 | XSLVINVESCO EXCH TRADED FD TR II | 61,484 | $2.5B | 0.08% | |
| 176 | TMUST-MOBILE US INC | 18,208 | $2.5B | 0.08% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 28,686 | $2.4B | 0.07% | |
| 178 | RSRELIANCE STEEL & ALUMINUM CO | 20,403 | $2.4B | 0.07% | |
| 179 | MDLZMONDELEZ INTL INC | 41,697 | $2.4B | 0.07% | |
| 180 | AZOAUTOZONE INC | 2,011 | $2.4B | 0.07% | |
| 181 | MPCMARATHON PETE CORP | 56,826 | $2.4B | 0.07% | |
| 182 | LABUUSDDIREXION SHS ETF TR | 23,204 | $2.3B | 0.07% | |
| 183 | BKNGBOOKING HOLDINGS INC | 1,044 | $2.3B | 0.07% | |
| 184 | HUBBHUBBELL INC | 14,746 | $2.3B | 0.07% | |
| 185 | NEENEXTERA ENERGY INC | 29,951 | $2.3B | 0.07% | |
| 186 | GMGENERAL MTRS CO | 54,917 | $2.3B | 0.07% | |
| 187 | ROSTROSS STORES INC | 18,622 | $2.3B | 0.07% | |
| 188 | NAILDIREXION SHS ETF TR | 49,442 | $2.3B | 0.07% | |
| 189 | PSXPHILLIPS 66 | 32,572 | $2.3B | 0.07% | |
| 190 | SHWSHERWIN WILLIAMS CO | 3,098 | $2.3B | 0.07% | |
| 191 | TDOCTELADOC HEALTH INC | 11,278 | $2.3B | 0.07% | |
| 192 | XMLVINVESCO EXCH TRADED FD TR II | 46,802 | $2.3B | 0.07% | |
| 193 | PSQUSDPROSHARES TR | 155,941 | $2.2B | 0.07% | |
| 194 | MUMICRON TECHNOLOGY INC | 29,746 | $2.2B | 0.07% | |
| 195 | 7HPHP INC | 90,604 | $2.2B | 0.07% | |
| 196 | DYNFBLACKROCK ETF TRUST | 70,388 | $2.2B | 0.07% | |
| 197 | ATRAPTARGROUP INC | 16,166 | $2.2B | 0.07% | |
| 198 | XLGINVESCO EXCHANGE TRADED FD T | 7,744 | $2.2B | 0.07% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 14,737 | $2.2B | 0.07% | |
| 200 | SAAPROSHARES TR | 20,300 | $2.2B | 0.07% |