Tower Research Capital LLC (TRC) Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.9T
Holdings
5,555
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 135,545 | $10.2B | 0.17% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 13,788 | $10.2B | 0.17% | |
| 103 | IJHISHARES TR | 39,077 | $10.2B | 0.17% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 185,026 | $10.2B | 0.17% | |
| 105 | SH1USDPROSHARES TR | 600,861 | $10.1B | 0.17% | |
| 106 | LOWLOWES COS INC | 52,628 | $10.0B | 0.17% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 107,537 | $10.0B | 0.17% | |
| 108 | IGVISHARES TR | 28,967 | $9.9B | 0.17% | |
| 109 | FISVFISERV INC | 82,572 | $9.8B | 0.17% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 68,450 | $9.6B | 0.16% | |
| 111 | DOGPROSHARES TR | 265,708 | $9.5B | 0.16% | |
| 112 | DUKDUKE ENERGY CORP NEW | 97,769 | $9.4B | 0.16% | |
| 113 | GEGENERAL ELECTRIC CO | 715,038 | $9.4B | 0.16% | |
| 114 | IHIISHARES TR | 28,142 | $9.3B | 0.16% | |
| 115 | NSCNORFOLK SOUTHN CORP | 34,364 | $9.2B | 0.16% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 117,330 | $9.1B | 0.15% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 48,049 | $9.1B | 0.15% | |
| 118 | SPGIS&P GLOBAL INC | 25,571 | $9.0B | 0.15% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 51,848 | $8.9B | 0.15% | |
| 120 | BIDUNBAIDU INC | 40,680 | $8.8B | 0.15% | |
| 121 | ROKUROKU INC | 27,057 | $8.8B | 0.15% | |
| 122 | PSQUSDPROSHARES TR | 631,995 | $8.8B | 0.15% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 78,065 | $8.7B | 0.15% | |
| 124 | USBUS BANCORP DEL | 153,945 | $8.5B | 0.14% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 100,444 | $8.5B | 0.14% | |
| 126 | FDXFEDEX CORP | 29,484 | $8.4B | 0.14% | |
| 127 | CBCHUBB LIMITED | 51,752 | $8.2B | 0.14% | |
| 128 | IBBISHARES TR | 54,059 | $8.1B | 0.14% | |
| 129 | TJXTJX COS INC NEW | 121,567 | $8.0B | 0.14% | |
| 130 | TROWPRICE T ROWE GROUP INC | 46,796 | $8.0B | 0.14% | |
| 131 | NOWSERVICENOW INC | 16,054 | $8.0B | 0.14% | |
| 132 | GMGENERAL MTRS CO | 138,398 | $8.0B | 0.13% | |
| 133 | PSXPHILLIPS 66 | 96,833 | $7.9B | 0.13% | |
| 134 | ELVANTHEM INC | 21,807 | $7.8B | 0.13% | |
| 135 | MOALTRIA GROUP INC | 152,184 | $7.8B | 0.13% | |
| 136 | CMECME GROUP INC | 37,920 | $7.7B | 0.13% | |
| 137 | OIHVANECK VECTORS ETF TR | 40,231 | $7.7B | 0.13% | |
| 138 | ADIANALOG DEVICES INC | 49,522 | $7.7B | 0.13% | |
| 139 | COFCAPITAL ONE FINL CORP | 60,342 | $7.7B | 0.13% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 43,656 | $7.7B | 0.13% | |
| 141 | EQIXEQUINIX INC | 11,204 | $7.6B | 0.13% | |
| 142 | PEOEXELON CORP | 173,430 | $7.6B | 0.13% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 15,885 | $7.5B | 0.13% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,364 | $7.5B | 0.13% | |
| 145 | CICIGNA CORP NEW | 30,630 | $7.4B | 0.12% | |
| 146 | SOSOUTHERN CO | 118,176 | $7.3B | 0.12% | |
| 147 | SNOWSNOWFLAKE INC | 31,995 | $7.3B | 0.12% | |
| 148 | ROSTROSS STORES INC | 61,141 | $7.3B | 0.12% | |
| 149 | TFCTRUIST FINL CORP | 124,547 | $7.3B | 0.12% | |
| 150 | DDOMINION ENERGY INC | 95,410 | $7.2B | 0.12% | |
| 151 | PTONPELOTON INTERACTIVE INC | 63,811 | $7.2B | 0.12% | |
| 152 | VIXYUSDPROSHARES TR II | 762,130 | $7.1B | 0.12% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 32,636 | $7.1B | 0.12% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 34,785 | $7.0B | 0.12% | |
| 155 | ADSKAUTODESK INC | 25,073 | $6.9B | 0.12% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 31,434 | $6.8B | 0.11% | |
| 157 | BDXBECTON DICKINSON & CO | 27,395 | $6.7B | 0.11% | |
| 158 | SPYMSPDR SER TR | 142,551 | $6.6B | 0.11% | |
| 159 | DOWDOW INC | 103,432 | $6.6B | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 83,845 | $6.6B | 0.11% | |
| 161 | ILMNILLUMINA INC | 17,144 | $6.6B | 0.11% | |
| 162 | FQIDIGITAL RLTY TR INC | 46,400 | $6.5B | 0.11% | |
| 163 | MPCMARATHON PETE CORP | 120,569 | $6.5B | 0.11% | |
| 164 | ZTSZOETIS INC | 40,598 | $6.4B | 0.11% | |
| 165 | APDAIR PRODS & CHEMS INC | 22,712 | $6.4B | 0.11% | |
| 166 | EOGEOG RES INC | 87,796 | $6.4B | 0.11% | |
| 167 | SNPSSYNOPSYS INC | 25,623 | $6.3B | 0.11% | |
| 168 | PCARPACCAR INC | 68,311 | $6.3B | 0.11% | |
| 169 | XLVSELECT SECTOR SPDR TR | 53,109 | $6.2B | 0.10% | |
| 170 | GPNGLOBAL PMTS INC | 30,492 | $6.1B | 0.10% | |
| 171 | ELLAUDER ESTEE COS INC | 21,128 | $6.1B | 0.10% | |
| 172 | LMTLOCKHEED MARTIN CORP | 16,601 | $6.1B | 0.10% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 53,454 | $6.1B | 0.10% | |
| 174 | TWTRUSDTWITTER INC | 95,518 | $6.1B | 0.10% | |
| 175 | VLOVALERO ENERGY CORP | 83,634 | $6.0B | 0.10% | |
| 176 | SYKSTRYKER CORPORATION | 24,431 | $6.0B | 0.10% | |
| 177 | DGDOLLAR GEN CORP NEW | 29,363 | $6.0B | 0.10% | |
| 178 | EMREMERSON ELEC CO | 65,807 | $5.9B | 0.10% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 31,750 | $5.8B | 0.10% | |
| 180 | SOXXISHARES TR | 13,666 | $5.8B | 0.10% | |
| 181 | CMICUMMINS INC | 22,320 | $5.8B | 0.10% | |
| 182 | XELXCEL ENERGY INC | 86,934 | $5.8B | 0.10% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 47,115 | $5.7B | 0.10% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 36,715 | $5.7B | 0.10% | |
| 185 | ZZILLOW GROUP INC | 43,821 | $5.7B | 0.10% | |
| 186 | PSAPUBLIC STORAGE | 22,847 | $5.6B | 0.09% | |
| 187 | ETNEATON CORP PLC | 40,638 | $5.6B | 0.09% | |
| 188 | NVTA1EURINVITAE CORP | 146,983 | $5.6B | 0.09% | |
| 189 | KHCKRAFT HEINZ CO | 139,953 | $5.6B | 0.09% | |
| 190 | KLACKLA CORP | 16,908 | $5.6B | 0.09% | |
| 191 | BIIBBIOGEN INC | 19,911 | $5.6B | 0.09% | |
| 192 | CRSPCRISPR THERAPEUTICS AG | 45,570 | $5.6B | 0.09% | |
| 193 | METMETLIFE INC | 90,872 | $5.5B | 0.09% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 141,073 | $5.5B | 0.09% | |
| 195 | IDXXIDEXX LABS INC | 11,089 | $5.4B | 0.09% | |
| 196 | IWPISHARES TR | 52,981 | $5.4B | 0.09% | |
| 197 | TWLOTWILIO INC | 15,856 | $5.4B | 0.09% | |
| 198 | MARMARRIOTT INTL INC NEW | 36,301 | $5.4B | 0.09% | |
| 199 | SYYSYSCO CORP | 68,019 | $5.4B | 0.09% | |
| 200 | USX1UNITED STATES STL CORP NEW | 203,391 | $5.3B | 0.09% |