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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 11,748 | $1.2B | 0.04% | |
| 402 | PCTYPAYLOCITY HLDG CORP | 6,025 | $1.2B | 0.04% | |
| 403 | BJBJS WHSL CLUB HLDGS INC | 33,147 | $1.2B | 0.04% | |
| 404 | FISVFISERV INC | 10,824 | $1.2B | 0.04% | |
| 405 | DECKDECKERS OUTDOOR CORP | 4,297 | $1.2B | 0.04% | |
| 406 | CLHCLEAN HARBORS INC | 16,184 | $1.2B | 0.04% | |
| 407 | BKRBAKER HUGHES COMPANY | 58,990 | $1.2B | 0.04% | |
| 408 | BCBRUNSWICK CORP | 16,059 | $1.2B | 0.04% | |
| 409 | CCKCROWN HLDGS INC | 12,189 | $1.2B | 0.04% | |
| 410 | TPDTEMPUR SEALY INTL INC | 45,065 | $1.2B | 0.04% | |
| 411 | CHDCHURCH & DWIGHT INC | 13,895 | $1.2B | 0.04% | |
| 412 | ENVUSDENVESTNET INC | 14,713 | $1.2B | 0.04% | |
| 413 | WBAWALGREENS BOOTS ALLIANCE INC | 30,315 | $1.2B | 0.04% | |
| 414 | FXLFIRST TR EXCHANGE TRADED FD | 10,809 | $1.2B | 0.04% | |
| 415 | TTCTORO CO | 12,684 | $1.2B | 0.04% | |
| 416 | ATVIEURACTIVISION BLIZZARD INC | 12,938 | $1.2B | 0.04% | |
| 417 | CARRCARRIER GLOBAL CORPORATION | 31,752 | $1.2B | 0.04% | |
| 418 | ACHCACADIA HEALTHCARE COMPANY IN | 23,827 | $1.2B | 0.04% | |
| 419 | IETCISHARES U S ETF TR | 25,181 | $1.2B | 0.04% | |
| 420 | UALUNITED AIRLS HLDGS INC | 27,682 | $1.2B | 0.04% | |
| 421 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,372 | $1.2B | 0.04% | |
| 422 | COFCAPITAL ONE FINL CORP | 12,062 | $1.2B | 0.04% | |
| 423 | LYVLIVE NATION ENTERTAINMENT IN | 16,198 | $1.2B | 0.04% | |
| 424 | CNCCENTENE CORP DEL | 19,770 | $1.2B | 0.04% | |
| 425 | EOGEOG RES INC | 23,804 | $1.2B | 0.04% | |
| 426 | CBSHCOMMERCE BANCSHARES INC | 18,048 | $1.2B | 0.04% | |
| 427 | EDCONSOLIDATED EDISON INC | 16,367 | $1.2B | 0.04% | |
| 428 | ITWILLINOIS TOOL WKS INC | 5,798 | $1.2B | 0.04% | |
| 429 | PRAHPRA HEALTH SCIENCES INC | 9,422 | $1.2B | 0.04% | |
| 430 | DIGPROSHARES TR | 16,210 | $1.2B | 0.04% | |
| 431 | DALDELTA AIR LINES INC DEL | 29,331 | $1.2B | 0.04% | |
| 432 | AWGASBURY AUTOMOTIVE GROUP INC | 8,085 | $1.2B | 0.04% | |
| 433 | HRUSDHEALTHCARE RLTY TR | 39,713 | $1.2B | 0.04% | |
| 434 | CTVACORTEVA INC | 30,276 | $1.2B | 0.04% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 6,564 | $1.2B | 0.04% | |
| 436 | CASYCASEYS GEN STORES INC | 6,557 | $1.2B | 0.04% | |
| 437 | AJGGALLAGHER ARTHUR J & CO | 9,466 | $1.2B | 0.04% | |
| 438 | HPHELMERICH & PAYNE INC | 50,556 | $1.2B | 0.04% | |
| 439 | GKDGRAND CANYON ED INC | 12,549 | $1.2B | 0.04% | |
| 440 | RMERESMED INC | 5,483 | $1.2B | 0.04% | |
| 441 | GDGENERAL DYNAMICS CORP | 7,826 | $1.2B | 0.04% | |
| 442 | ICUIICU MED INC | 5,410 | $1.2B | 0.04% | |
| 443 | COHRII-VI INC | 15,257 | $1.2B | 0.04% | |
| 444 | BTOB2GOLD CORP | 206,289 | $1.2B | 0.04% | |
| 445 | SFSTIFEL FINL CORP | 22,791 | $1.1B | 0.04% | |
| 446 | —IHS MARKIT LTD | 12,741 | $1.1B | 0.03% | |
| 447 | DREUSDDUKE REALTY CORP | 28,621 | $1.1B | 0.03% | |
| 448 | WPCWP CAREY INC | 16,109 | $1.1B | 0.03% | |
| 449 | CAGCONAGRA BRANDS INC | 31,343 | $1.1B | 0.03% | |
| 450 | MKLMARKEL CORP | 1,098 | $1.1B | 0.03% | |
| 451 | PODDINSULET CORP | 4,425 | $1.1B | 0.03% | |
| 452 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,378 | $1.1B | 0.03% | |
| 453 | GNWGENWORTH FINL INC | 297,497 | $1.1B | 0.03% | |
| 454 | TPORDIREXION SHS ETF TR | 43,976 | $1.1B | 0.03% | |
| 455 | SMMVISHARES TR | 33,007 | $1.1B | 0.03% | |
| 456 | CHRCHURCHILL DOWNS INC | 5,743 | $1.1B | 0.03% | |
| 457 | IYFISHARES TR | 16,704 | $1.1B | 0.03% | |
| 458 | IQVIQVIA HLDGS INC | 6,222 | $1.1B | 0.03% | |
| 459 | ZEN1EURZENDESK INC | 7,790 | $1.1B | 0.03% | |
| 460 | RSPUINVESCO EXCHANGE TRADED FD T | 11,120 | $1.1B | 0.03% | |
| 461 | MZTILANCASTER COLONY CORP | 6,053 | $1.1B | 0.03% | |
| 462 | SITESITEONE LANDSCAPE SUPPLY INC | 7,007 | $1.1B | 0.03% | |
| 463 | PXDEURPIONEER NAT RES CO | 9,747 | $1.1B | 0.03% | |
| 464 | PFGCPERFORMANCE FOOD GROUP CO | 23,265 | $1.1B | 0.03% | |
| 465 | VOYAVOYA FINANCIAL INC | 18,822 | $1.1B | 0.03% | |
| 466 | PENNPENN NATL GAMING INC | 12,797 | $1.1B | 0.03% | |
| 467 | OVVOVINTIV INC | 76,977 | $1.1B | 0.03% | |
| 468 | NNNNATIONAL RETAIL PROPERTIES I | 26,983 | $1.1B | 0.03% | |
| 469 | OMCOMNICOM GROUP INC | 17,711 | $1.1B | 0.03% | |
| 470 | PRFZINVESCO EXCHANGE TRADED FD T | 7,306 | $1.1B | 0.03% | |
| 471 | OTISOTIS WORLDWIDE CORP | 16,306 | $1.1B | 0.03% | |
| 472 | ACADACADIA PHARMACEUTICALS INC | 20,528 | $1.1B | 0.03% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 36,257 | $1.1B | 0.03% | |
| 474 | NEUNEWMARKET CORP | 2,748 | $1.1B | 0.03% | |
| 475 | BKBANK NEW YORK MELLON CORP | 25,740 | $1.1B | 0.03% | |
| 476 | GLWCORNING INC | 30,345 | $1.1B | 0.03% | |
| 477 | XARSPDR SER TR | 9,495 | $1.1B | 0.03% | |
| 478 | SLBSCHLUMBERGER LTD | 49,825 | $1.1B | 0.03% | |
| 479 | —PROSHARES TR | 152,657 | $1.1B | 0.03% | |
| 480 | —DIREXION SHS ETF TR | 277,199 | $1.1B | 0.03% | |
| 481 | ROPROPER TECHNOLOGIES INC | 2,507 | $1.1B | 0.03% | |
| 482 | TXNMPNM RES INC | 22,289 | $1.1B | 0.03% | |
| 483 | AQLTISHARES TR | 11,242 | $1.1B | 0.03% | |
| 484 | OREALTY INCOME CORP | 17,351 | $1.1B | 0.03% | |
| 485 | COHREURCOHERENT INC | 7,180 | $1.1B | 0.03% | |
| 486 | AVBAVALONBAY CMNTYS INC | 6,695 | $1.1B | 0.03% | |
| 487 | SPOTSPOTIFY TECHNOLOGY S A | 3,397 | $1.1B | 0.03% | |
| 488 | ALNYALNYLAM PHARMACEUTICALS INC | 8,202 | $1.1B | 0.03% | |
| 489 | MRCYMERCURY SYS INC | 12,097 | $1.1B | 0.03% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 21,126 | $1.1B | 0.03% | |
| 491 | TG7TRIUMPH GROUP INC NEW | 84,453 | $1.1B | 0.03% | |
| 492 | ULTAULTA BEAUTY INC | 3,685 | $1.1B | 0.03% | |
| 493 | PXIINVESCO EXCHANGE TRADED FD T | 59,922 | $1.1B | 0.03% | |
| 494 | UREPROSHARES TR | 16,934 | $1.1B | 0.03% | |
| 495 | TTEKTETRA TECH INC NEW | 9,079 | $1.1B | 0.03% | |
| 496 | DFSEURDISCOVER FINL SVCS | 11,572 | $1.0B | 0.03% | |
| 497 | CIENCIENA CORP | 19,819 | $1.0B | 0.03% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 8,787 | $1.0B | 0.03% | |
| 499 | KDPKEURIG DR PEPPER INC | 32,642 | $1.0B | 0.03% | |
| 500 | XELXCEL ENERGY INC | 15,662 | $1.0B | 0.03% |