Tower Research Capital LLC (TRC) Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,259
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FBINFORTUNE BRANDS HOME & SEC IN | 3,277 | $193.0M | 0.02% | |
| 902 | EX9EXELIXIS INC | 8,742 | $193.0M | 0.02% | |
| 903 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,691 | $192.0M | 0.02% | |
| 904 | AGQPROSHARES TR | 17,081 | $191.0M | 0.02% | |
| 905 | —RTI SURGICAL INC | 41,500 | $191.0M | 0.02% | |
| 906 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,624 | $191.0M | 0.02% | |
| 907 | ITRNITURAN LOCATION AND CONTROL | 6,100 | $190.0M | 0.02% | |
| 908 | 1RGREV GROUP INC | 9,081 | $189.0M | 0.02% | |
| 909 | VIV1USDTELEFONICA BRASIL SA | 12,310 | $189.0M | 0.02% | |
| 910 | TRQEURTURQUOISE HILL RES LTD | 61,271 | $188.0M | 0.02% | |
| 911 | TRCOTRIBUNE MEDIA CO | 4,613 | $187.0M | 0.02% | |
| 912 | FICOFAIR ISAAC CORP | 1,106 | $187.0M | 0.02% | |
| 913 | LGF/BEURLIONS GATE ENTMNT CORP | 7,715 | $186.0M | 0.02% | |
| 914 | MTRNMATERION CORP | 3,623 | $185.0M | 0.02% | |
| 915 | WF2WINTRUST FINL CORP | 2,151 | $185.0M | 0.02% | |
| 916 | UMPQUSDUMPQUA HLDGS CORP | 8,661 | $185.0M | 0.02% | |
| 917 | —ENGILITY HLDGS INC NEW | 7,553 | $184.0M | 0.02% | |
| 918 | OUTOUTFRONT MEDIA INC | 9,807 | $184.0M | 0.02% | |
| 919 | TRNOTERRENO RLTY CORP | 5,337 | $184.0M | 0.02% | |
| 920 | GSITGSI TECHNOLOGY | 24,777 | $183.0M | 0.02% | |
| 921 | HWCHANCOCK HLDG CO | 3,530 | $183.0M | 0.02% | |
| 922 | RDCMRADCOM LTD | 9,978 | $183.0M | 0.02% | |
| 923 | DESWISDOMTREE TR | 6,663 | $183.0M | 0.02% | |
| 924 | AANUSDAARONS INC | 3,897 | $182.0M | 0.02% | |
| 925 | BIPBROOKFIELD INFRAST PARTNERS | 4,389 | $182.0M | 0.02% | |
| 926 | RUSHARUSH ENTERPRISES INC | 4,285 | $182.0M | 0.02% | |
| 927 | —CAVIUM INC | 2,290 | $181.0M | 0.02% | |
| 928 | PCHPOTLATCHDELTIC CORPORATION | 3,475 | $181.0M | 0.02% | |
| 929 | MATWMATTHEWS INTL CORP | 3,570 | $181.0M | 0.02% | |
| 930 | OSBCADNORBORD INC | 4,952 | $180.0M | 0.02% | |
| 931 | FISIFINANCIAL INSTNS INC | 6,052 | $180.0M | 0.02% | |
| 932 | MDYVSPDR SERIES TRUST | 1,785 | $178.0M | 0.02% | |
| 933 | STTSTATE STR CORP | 1,786 | $178.0M | 0.02% | |
| 934 | DGIIDIGI INTL INC | 17,271 | $178.0M | 0.02% | |
| 935 | —CANTEL MEDICAL CORP | 1,604 | $178.0M | 0.02% | |
| 936 | HTGCHERCULES CAPITAL INC | 14,663 | $177.0M | 0.02% | |
| 937 | KBHKB HOME | 6,222 | $177.0M | 0.02% | |
| 938 | UNITUNITI GROUP INC | 10,918 | $177.0M | 0.02% | |
| 939 | COLMCOLUMBIA SPORTSWEAR CO | 2,316 | $177.0M | 0.02% | |
| 940 | HXLHEXCEL CORP NEW | 2,742 | $177.0M | 0.02% | |
| 941 | EQTEQT CORP | 3,701 | $176.0M | 0.02% | |
| 942 | WPMWHEATON PRECIOUS METALS CORP | 8,623 | $176.0M | 0.02% | |
| 943 | HAYNUSDHAYNES INTERNATIONAL INC | 4,727 | $175.0M | 0.01% | |
| 944 | FRFIRST INDUSTRIAL REALTY TRUS | 5,918 | $173.0M | 0.01% | |
| 945 | AMWDAMERICAN WOODMARK CORPORATIO | 1,762 | $173.0M | 0.01% | |
| 946 | OXMOXFORD INDS INC | 2,314 | $173.0M | 0.01% | |
| 947 | VNOVORNADO RLTY TR | 2,545 | $172.0M | 0.01% | |
| 948 | AVAAVISTA CORP | 3,348 | $172.0M | 0.01% | |
| 949 | —TIVITY HEALTH INC | 4,329 | $172.0M | 0.01% | |
| 950 | JELDJELD-WEN HLDG INC | 5,613 | $172.0M | 0.01% | |
| 951 | BAPCREDICORP LTD | 757 | $172.0M | 0.01% | |
| 952 | MPWRMONOLITHIC PWR SYS INC | 1,482 | $172.0M | 0.01% | |
| 953 | WUBAUSD58 COM INC | 2,143 | $172.0M | 0.01% | |
| 954 | AQLTISHARES TR | 2,600 | $171.0M | 0.01% | |
| 955 | —CREE INC | 4,227 | $170.0M | 0.01% | |
| 956 | PAMPAMPA ENERGIA S A | 2,849 | $170.0M | 0.01% | |
| 957 | OVEROVERSTOCK COM INC DEL | 4,677 | $170.0M | 0.01% | |
| 958 | CLBCORE LABORATORIES N V | 1,563 | $169.0M | 0.01% | |
| 959 | CNSCOHEN & STEERS INC | 4,165 | $169.0M | 0.01% | |
| 960 | CUTREURCUTERA INC | 3,363 | $169.0M | 0.01% | |
| 961 | MFS1EURWELBILT INC | 8,669 | $169.0M | 0.01% | |
| 962 | JXC1J2 GLOBAL INC | 2,146 | $169.0M | 0.01% | |
| 963 | GTNGRAY TELEVISION INC | 13,213 | $168.0M | 0.01% | |
| 964 | STAGSTAG INDL INC | 7,002 | $167.0M | 0.01% | |
| 965 | —WESTERN GAS EQUITY PARTNERS | 5,035 | $167.0M | 0.01% | |
| 966 | —BMC STK HLDGS INC | 8,537 | $167.0M | 0.01% | |
| 967 | BBTUSDBB&T CORP | 3,215 | $167.0M | 0.01% | |
| 968 | SNPUSDCHINA PETE & CHEM CORP | 1,878 | $166.0M | 0.01% | |
| 969 | SPBSPECTRUM BRANDS HLDGS INC | 1,603 | $166.0M | 0.01% | |
| 970 | AYRAIRCASTLE LTD | 8,335 | $166.0M | 0.01% | |
| 971 | VRTSVIRTUS INVT PARTNERS INC | 1,341 | $166.0M | 0.01% | |
| 972 | HTBHOMETRUST BANCSHARES INC | 6,317 | $165.0M | 0.01% | |
| 973 | GPMTGRANITE PT MTG TR INC | 9,969 | $165.0M | 0.01% | |
| 974 | ONON SEMICONDUCTOR CORP | 6,747 | $165.0M | 0.01% | |
| 975 | LILALIBERTY LATIN AMERICA LTD | 8,629 | $165.0M | 0.01% | |
| 976 | QTWOQ2 HLDGS INC | 3,590 | $164.0M | 0.01% | |
| 977 | ASTEASTEC INDS INC | 2,959 | $163.0M | 0.01% | |
| 978 | VREMACK CALI RLTY CORP | 9,783 | $163.0M | 0.01% | |
| 979 | DOXAMDOCS LTD | 2,437 | $163.0M | 0.01% | |
| 980 | CMICUMMINS INC | 1,000 | $162.0M | 0.01% | |
| 981 | YPFYPF SOCIEDAD ANONIMA | 7,475 | $162.0M | 0.01% | |
| 982 | HIGHARTFORD FINL SVCS GROUP INC | 3,135 | $162.0M | 0.01% | |
| 983 | SHYISHARES TR | 1,936 | $162.0M | 0.01% | |
| 984 | SNNSMITH & NEPHEW PLC | 4,243 | $162.0M | 0.01% | |
| 985 | MOALTRIA GROUP INC | 2,600 | $162.0M | 0.01% | |
| 986 | BNFTEURBENEFITFOCUS INC | 6,604 | $161.0M | 0.01% | |
| 987 | —SHIRE PLC | 1,076 | $161.0M | 0.01% | |
| 988 | BBSIBARRETT BUSINESS SERVICES IN | 1,941 | $161.0M | 0.01% | |
| 989 | HRTXHERON THERAPEUTICS INC | 5,826 | $160.0M | 0.01% | |
| 990 | DBXDROPBOX INC | 5,130 | $160.0M | 0.01% | |
| 991 | AYIACUITY BRANDS INC | 1,145 | $159.0M | 0.01% | |
| 992 | —DDR CORP | 21,712 | $159.0M | 0.01% | |
| 993 | CXWCORECIVIC INC | 8,069 | $158.0M | 0.01% | |
| 994 | —INTEGRATED DEVICE TECHNOLOGY | 5,155 | $158.0M | 0.01% | |
| 995 | TMTOYOTA MOTOR CORP | 1,202 | $157.0M | 0.01% | |
| 996 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 22,193 | $157.0M | 0.01% | |
| 997 | MMSMAXIMUS INC | 2,355 | $157.0M | 0.01% | |
| 998 | AAVEURADVANTAGE OIL & GAS LTD | 52,963 | $157.0M | 0.01% | |
| 999 | —INTELSAT S A | 41,583 | $156.0M | 0.01% | |
| 1000 | IEPICAHN ENTERPRISES LP | 2,685 | $156.0M | 0.01% |