Tower Research Capital LLC (TRC) Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.8T
Holdings
5,656
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 9,651 | $5.3B | 0.14% | |
| 102 | KHCKRAFT HEINZ CO | 128,130 | $5.2B | 0.14% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 36,632 | $5.2B | 0.14% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 39,229 | $5.1B | 0.13% | |
| 105 | FISVFISERV INC | 47,531 | $5.1B | 0.13% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 52,722 | $5.0B | 0.13% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 46,156 | $4.8B | 0.13% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 24,786 | $4.8B | 0.12% | |
| 109 | ADSKAUTODESK INC | 16,275 | $4.8B | 0.12% | |
| 110 | PSAPUBLIC STORAGE | 15,668 | $4.7B | 0.12% | |
| 111 | CICIGNA CORP NEW | 19,665 | $4.7B | 0.12% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 25,214 | $4.6B | 0.12% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 53,649 | $4.6B | 0.12% | |
| 114 | OREALTY INCOME CORP | 68,426 | $4.6B | 0.12% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 12,522 | $4.6B | 0.12% | |
| 116 | URIUNITED RENTALS INC | 14,168 | $4.5B | 0.12% | |
| 117 | UPSTUPSTART HLDGS INC | 36,078 | $4.5B | 0.12% | |
| 118 | ONLNPROSHARES TR | 55,690 | $4.5B | 0.12% | |
| 119 | GENNORTONLIFELOCK INC | 164,935 | $4.5B | 0.12% | |
| 120 | ACNACCENTURE PLC IRELAND | 14,844 | $4.4B | 0.11% | |
| 121 | TQQQPROSHARES TR | 35,464 | $4.3B | 0.11% | |
| 122 | MDYVSPDR SER TR | 64,226 | $4.3B | 0.11% | |
| 123 | VBRVANGUARD INDEX FDS | 24,299 | $4.2B | 0.11% | |
| 124 | LLYLILLY ELI & CO | 18,300 | $4.2B | 0.11% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 62,672 | $4.2B | 0.11% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 27,807 | $4.2B | 0.11% | |
| 127 | UPROPROSHARES TR | 36,565 | $4.1B | 0.11% | |
| 128 | JDJD.COM INC | 51,872 | $4.1B | 0.11% | |
| 129 | APDAIR PRODS & CHEMS INC | 14,364 | $4.1B | 0.11% | |
| 130 | NIONIO INC | 76,744 | $4.1B | 0.11% | |
| 131 | FQIDIGITAL RLTY TR INC | 26,982 | $4.1B | 0.11% | |
| 132 | DOWDOW INC | 64,119 | $4.1B | 0.11% | |
| 133 | ONON SEMICONDUCTOR CORP | 105,793 | $4.0B | 0.11% | |
| 134 | LINLINDE PLC | 13,989 | $4.0B | 0.11% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 19,261 | $4.0B | 0.10% | |
| 136 | MLB1MERCADOLIBRE INC | 2,560 | $4.0B | 0.10% | |
| 137 | ABNBAIRBNB INC | 25,482 | $3.9B | 0.10% | |
| 138 | STLDSTEEL DYNAMICS INC | 65,414 | $3.9B | 0.10% | |
| 139 | AGQPROSHARES TR | 188,578 | $3.9B | 0.10% | |
| 140 | LMTLOCKHEED MARTIN CORP | 10,271 | $3.9B | 0.10% | |
| 141 | ILMNILLUMINA INC | 8,168 | $3.9B | 0.10% | |
| 142 | LRCXEURLAM RESEARCH CORP | 5,903 | $3.8B | 0.10% | |
| 143 | IYTISHARES TR | 14,765 | $3.8B | 0.10% | |
| 144 | EOGEOG RES INC | 45,851 | $3.8B | 0.10% | |
| 145 | MUMICRON TECHNOLOGY INC | 44,844 | $3.8B | 0.10% | |
| 146 | STZCONSTELLATION BRANDS INC | 16,229 | $3.8B | 0.10% | |
| 147 | URTYPROSHARES TR | 32,549 | $3.8B | 0.10% | |
| 148 | VXFVANGUARD INDEX FDS | 20,068 | $3.8B | 0.10% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 7,294 | $3.7B | 0.10% | |
| 150 | LILI AUTO INC | 104,665 | $3.7B | 0.10% | |
| 151 | VISVANGUARD WORLD FDS | 18,367 | $3.6B | 0.09% | |
| 152 | RMERESMED INC | 14,615 | $3.6B | 0.09% | |
| 153 | TRVCCITIGROUP INC | 50,536 | $3.6B | 0.09% | |
| 154 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 77,549 | $3.6B | 0.09% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 23,011 | $3.6B | 0.09% | |
| 156 | ROSTROSS STORES INC | 28,718 | $3.6B | 0.09% | |
| 157 | TERTERADYNE INC | 26,104 | $3.5B | 0.09% | |
| 158 | IDXXIDEXX LABS INC | 5,535 | $3.5B | 0.09% | |
| 159 | DOCUDOCUSIGN INC | 12,495 | $3.5B | 0.09% | |
| 160 | ATMPBARCLAYS BANK PLC | 117,999 | $3.5B | 0.09% | |
| 161 | AFWALIGN TECHNOLOGY INC | 5,637 | $3.4B | 0.09% | |
| 162 | TFCTRUIST FINL CORP | 61,697 | $3.4B | 0.09% | |
| 163 | SBACSBA COMMUNICATIONS CORP NEW | 10,660 | $3.4B | 0.09% | |
| 164 | GILDGILEAD SCIENCES INC | 49,274 | $3.4B | 0.09% | |
| 165 | BNTXBIONTECH SE | 15,146 | $3.4B | 0.09% | |
| 166 | PPGPPG INDS INC | 19,891 | $3.4B | 0.09% | |
| 167 | FIWFIRST TR EXCHANGE TRADED FD | 40,251 | $3.4B | 0.09% | |
| 168 | DRIDARDEN RESTAURANTS INC | 23,019 | $3.4B | 0.09% | |
| 169 | HEIHEICO CORP NEW | 26,716 | $3.3B | 0.09% | |
| 170 | VRSNVERISIGN INC | 14,563 | $3.3B | 0.09% | |
| 171 | GMGENERAL MTRS CO | 56,031 | $3.3B | 0.09% | |
| 172 | RNGRINGCENTRAL INC | 11,405 | $3.3B | 0.09% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,543 | $3.3B | 0.09% | |
| 174 | AGQPROSHARES TR | 98,855 | $3.3B | 0.08% | |
| 175 | MCKMCKESSON CORP | 16,755 | $3.2B | 0.08% | |
| 176 | GLWCORNING INC | 77,401 | $3.2B | 0.08% | |
| 177 | KRKROGER CO | 82,525 | $3.2B | 0.08% | |
| 178 | RNRRENAISSANCERE HLDGS LTD | 21,198 | $3.2B | 0.08% | |
| 179 | SCHWSCHWAB CHARLES CORP | 43,141 | $3.1B | 0.08% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 34,323 | $3.1B | 0.08% | |
| 181 | PRAHPRA HEALTH SCIENCES INC | 18,716 | $3.1B | 0.08% | |
| 182 | LADLITHIA MTRS INC | 8,945 | $3.1B | 0.08% | |
| 183 | IYFISHARES TR | 37,880 | $3.1B | 0.08% | |
| 184 | IPINTERNATIONAL PAPER CO | 50,017 | $3.1B | 0.08% | |
| 185 | VVVANGUARD INDEX FDS | 15,270 | $3.1B | 0.08% | |
| 186 | CMECME GROUP INC | 14,312 | $3.0B | 0.08% | |
| 187 | PDDPINDUODUO INC | 23,685 | $3.0B | 0.08% | |
| 188 | LABUUSDDIREXION SHS ETF TR | 40,679 | $3.0B | 0.08% | |
| 189 | IVVISHARES TR | 6,959 | $3.0B | 0.08% | |
| 190 | FFORD MTR CO DEL | 201,240 | $3.0B | 0.08% | |
| 191 | FTECFIDELITY COVINGTON TRUST | 25,285 | $3.0B | 0.08% | |
| 192 | RWRSPDR SER TR | 28,365 | $3.0B | 0.08% | |
| 193 | KLACKLA CORP | 9,171 | $3.0B | 0.08% | |
| 194 | VACMARRIOTT VACATIONS WORLDWIDE | 18,510 | $2.9B | 0.08% | |
| 195 | BLKCHFBLACKROCK INC | 3,352 | $2.9B | 0.08% | |
| 196 | VGTVANGUARD WORLD FDS | 7,346 | $2.9B | 0.08% | |
| 197 | EQIXEQUINIX INC | 3,634 | $2.9B | 0.08% | |
| 198 | VRSKVERISK ANALYTICS INC | 16,677 | $2.9B | 0.08% | |
| 199 | EAELECTRONIC ARTS INC | 20,213 | $2.9B | 0.08% | |
| 200 | XYZSQUARE INC | 11,911 | $2.9B | 0.08% |