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 |
|---|---|---|---|---|---|
| 201 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 21,096 | $971.0M | 0.08% | |
| 202 | EWBCEAST WEST BANCORP INC | 15,507 | $969.0M | 0.08% | |
| 203 | NURENUSHARES ETF TR | 40,410 | $967.0M | 0.08% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,056 | $966.0M | 0.08% | |
| 205 | VTVVANGUARD INDEX FDS | 9,298 | $959.0M | 0.08% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 24,464 | $956.0M | 0.08% | |
| 207 | IJTISHARES TR | 5,484 | $953.0M | 0.08% | |
| 208 | TQQQPROSHARES TR | 6,616 | $952.0M | 0.08% | |
| 209 | PBPROSPERITY BANCSHARES INC | 13,102 | $952.0M | 0.08% | |
| 210 | TRMBTRIMBLE INC | 26,475 | $950.0M | 0.08% | |
| 211 | XRTSPDR SERIES TRUST | 21,358 | $946.0M | 0.08% | |
| 212 | IVEISHARES TR | 8,641 | $945.0M | 0.08% | |
| 213 | MOATVANECK VECTORS ETF TR | 22,786 | $945.0M | 0.08% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 8,575 | $943.0M | 0.08% | |
| 215 | —ENERGEN CORP | 14,941 | $939.0M | 0.08% | |
| 216 | PKWUSDPOWERSHARES ETF TRUST | 16,328 | $929.0M | 0.08% | |
| 217 | DGRWWISDOMTREE TR | 22,967 | $927.0M | 0.08% | |
| 218 | SPYVSPDR SERIES TRUST | 31,531 | $927.0M | 0.08% | |
| 219 | SBUXSTARBUCKS CORP | 15,990 | $926.0M | 0.08% | |
| 220 | FXRFIRST TR EXCHANGE TRADED FD | 23,306 | $923.0M | 0.08% | |
| 221 | FTAFIRST TR LRG CP VL ALPHADEX | 17,465 | $921.0M | 0.08% | |
| 222 | LECOLINCOLN ELEC HLDGS INC | 10,203 | $918.0M | 0.08% | |
| 223 | TEXTEREX CORP NEW | 24,244 | $907.0M | 0.08% | |
| 224 | —MICROSEMI CORP | 14,000 | $906.0M | 0.08% | |
| 225 | —WGL HLDGS INC | 10,784 | $902.0M | 0.08% | |
| 226 | LPTUSDLIBERTY PPTY TR | 22,638 | $899.0M | 0.08% | |
| 227 | MTXMINERALS TECHNOLOGIES INC | 13,426 | $898.0M | 0.08% | |
| 228 | OIEUROWENS ILL INC | 41,123 | $891.0M | 0.08% | |
| 229 | PRIPRIMERICA INC | 9,224 | $891.0M | 0.08% | |
| 230 | PTCPTC INC | 11,390 | $889.0M | 0.08% | |
| 231 | WEXWEX INC | 5,676 | $889.0M | 0.08% | |
| 232 | WBC1EURWABCO HLDGS INC | 6,595 | $883.0M | 0.08% | |
| 233 | FDSFACTSET RESH SYS INC | 4,422 | $882.0M | 0.08% | |
| 234 | RG6ROGERS CORP | 7,319 | $875.0M | 0.07% | |
| 235 | CCCHEMOURS CO | 17,876 | $871.0M | 0.07% | |
| 236 | METMETLIFE INC | 18,964 | $870.0M | 0.07% | |
| 237 | FCGFIRST TR EXCHANGE TRADED FD | 42,396 | $869.0M | 0.07% | |
| 238 | LYVLIVE NATION ENTERTAINMENT IN | 20,568 | $867.0M | 0.07% | |
| 239 | SPYDSPDR SER TR | 24,035 | $859.0M | 0.07% | |
| 240 | CDKCDK GLOBAL INC | 13,532 | $857.0M | 0.07% | |
| 241 | —PROSHARES TR | 49,687 | $854.0M | 0.07% | |
| 242 | CP.TOCANADIAN PAC RY LTD | 4,844 | $854.0M | 0.07% | |
| 243 | SPYMSPDR SERIES TRUST | 27,537 | $852.0M | 0.07% | |
| 244 | THOTHOR INDS INC | 7,392 | $851.0M | 0.07% | |
| 245 | —POWERSHARES ETF TR II | 20,015 | $851.0M | 0.07% | |
| 246 | PTENPATTERSON UTI ENERGY INC | 48,400 | $847.0M | 0.07% | |
| 247 | TOLTOLL BROTHERS INC | 19,533 | $845.0M | 0.07% | |
| 248 | UGIUGI CORP NEW | 18,984 | $843.0M | 0.07% | |
| 249 | IUSVISHARES TR | 15,846 | $842.0M | 0.07% | |
| 250 | CPTCAMDEN PPTY TR | 9,975 | $840.0M | 0.07% | |
| 251 | ODFLOLD DOMINION FGHT LINES INC | 5,716 | $840.0M | 0.07% | |
| 252 | IVOOVANGUARD ADMIRAL FDS INC | 6,623 | $839.0M | 0.07% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,958 | $836.0M | 0.07% | |
| 254 | JLLJONES LANG LASALLE INC | 4,745 | $828.0M | 0.07% | |
| 255 | MDLZMONDELEZ INTL INC | 19,824 | $827.0M | 0.07% | |
| 256 | XLNXEURXILINX INC | 11,420 | $825.0M | 0.07% | |
| 257 | —DCT INDUSTRIAL TRUST INC | 14,570 | $821.0M | 0.07% | |
| 258 | INGRINGREDION INC | 6,340 | $818.0M | 0.07% | |
| 259 | APDAIR PRODS & CHEMS INC | 5,115 | $813.0M | 0.07% | |
| 260 | VGTVANGUARD WORLD FDS | 4,710 | $805.0M | 0.07% | |
| 261 | MANMANPOWERGROUP INC | 6,985 | $804.0M | 0.07% | |
| 262 | ILCVISHARES TR | 7,894 | $802.0M | 0.07% | |
| 263 | FXDFIRST TR EXCHANGE TRADED FD | 19,556 | $802.0M | 0.07% | |
| 264 | WCGEURWELLCARE HEALTH PLANS INC | 4,140 | $801.0M | 0.07% | |
| 265 | UREPROSHARES TR | 13,910 | $799.0M | 0.07% | |
| 266 | HCIHCI GROUP INC | 20,830 | $795.0M | 0.07% | |
| 267 | LAMRLAMAR ADVERTISING CO NEW | 12,489 | $795.0M | 0.07% | |
| 268 | ATOATMOS ENERGY CORP | 9,419 | $793.0M | 0.07% | |
| 269 | SEICSEI INVESTMENTS CO | 10,553 | $791.0M | 0.07% | |
| 270 | JBLUJETBLUE AIRWAYS CORP | 38,920 | $791.0M | 0.07% | |
| 271 | SPDNDIREXION SHS ETF TR | 25,720 | $790.0M | 0.07% | |
| 272 | CWTCALIFORNIA WTR SVC GROUP | 21,150 | $788.0M | 0.07% | |
| 273 | SAVESPIRIT AIRLS INC | 20,853 | $788.0M | 0.07% | |
| 274 | DLNWISDOMTREE TR | 8,896 | $787.0M | 0.07% | |
| 275 | SPTMSPDR SERIES TRUST | 23,912 | $785.0M | 0.07% | |
| 276 | CVXCHEVRON CORP NEW | 6,875 | $784.0M | 0.07% | |
| 277 | IYCISHARES TR | 4,295 | $783.0M | 0.07% | |
| 278 | —CRESTWOOD EQUITY PARTNERS LP | 30,491 | $781.0M | 0.07% | |
| 279 | FTNTFORTINET INC | 14,433 | $774.0M | 0.07% | |
| 280 | SAAPROSHARES TR | 7,788 | $773.0M | 0.07% | |
| 281 | FNDASCHWAB STRATEGIC TR | 20,745 | $773.0M | 0.07% | |
| 282 | ABMDEURABIOMED INC | 2,654 | $773.0M | 0.07% | |
| 283 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,725 | $771.0M | 0.07% | |
| 284 | CSLCARLISLE COS INC | 7,360 | $769.0M | 0.07% | |
| 285 | UNFUNIFIRST CORP MASS | 4,754 | $768.0M | 0.07% | |
| 286 | TJXTJX COS INC NEW | 9,326 | $761.0M | 0.07% | |
| 287 | CLGXCORELOGIC INC | 16,790 | $759.0M | 0.06% | |
| 288 | —STERLING BANCORP DEL | 33,532 | $757.0M | 0.06% | |
| 289 | AXTAAXALTA COATING SYS LTD | 24,871 | $751.0M | 0.06% | |
| 290 | AVTAVNET INC | 17,947 | $749.0M | 0.06% | |
| 291 | —MB FINANCIAL INC NEW | 18,478 | $748.0M | 0.06% | |
| 292 | HOMEAT HOME GROUP INC | 23,325 | $747.0M | 0.06% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 7,500 | $746.0M | 0.06% | |
| 294 | CMCDN IMPERIAL BK COMM TORONTO | 8,452 | $746.0M | 0.06% | |
| 295 | HAINHAIN CELESTIAL GROUP INC | 23,236 | $745.0M | 0.06% | |
| 296 | GDOTGREEN DOT CORP | 11,558 | $742.0M | 0.06% | |
| 297 | OSVEURVANECK VECTORS ETF TR | 31,092 | $742.0M | 0.06% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORP | 5,314 | $740.0M | 0.06% | |
| 299 | CABOCABLE ONE INC | 1,071 | $736.0M | 0.06% | |
| 300 | FAFFIRST AMERN FINL CORP | 12,493 | $733.0M | 0.06% |