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 |
|---|---|---|---|---|---|
| 301 | FAFFIRST AMERN FINL CORP | 12,493 | $733.0M | 0.06% | |
| 302 | QABAFIRST TR NASDAQ ABA CMNTY BK | 13,780 | $730.0M | 0.06% | |
| 303 | UNMUNUM GROUP | 15,336 | $730.0M | 0.06% | |
| 304 | SCHVSCHWAB STRATEGIC TR | 13,817 | $730.0M | 0.06% | |
| 305 | ILCGISHARES TR | 4,442 | $728.0M | 0.06% | |
| 306 | DUGUSDPROSHARES TR | 17,982 | $727.0M | 0.06% | |
| 307 | ENRENERGIZER HLDGS INC NEW | 12,187 | $726.0M | 0.06% | |
| 308 | STLDSTEEL DYNAMICS INC | 16,366 | $724.0M | 0.06% | |
| 309 | —PROSHARES TR | 23,175 | $723.0M | 0.06% | |
| 310 | SPSMSPDR SER TR | 24,137 | $722.0M | 0.06% | |
| 311 | FDPFRESH DEL MONTE PRODUCE INC | 15,960 | $722.0M | 0.06% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 8,707 | $719.0M | 0.06% | |
| 313 | APHAMPHENOL CORP NEW | 8,343 | $719.0M | 0.06% | |
| 314 | MKTXMARKETAXESS HLDGS INC | 3,302 | $718.0M | 0.06% | |
| 315 | FHLCFIDELITY | 17,861 | $711.0M | 0.06% | |
| 316 | NNNNATIONAL RETAIL PPTYS INC | 18,056 | $709.0M | 0.06% | |
| 317 | XBISPDR SERIES TRUST | 7,987 | $700.0M | 0.06% | |
| 318 | —KKR & CO L P DEL | 34,373 | $698.0M | 0.06% | |
| 319 | SCISERVICE CORP INTL | 18,486 | $698.0M | 0.06% | |
| 320 | PKGPACKAGING CORP AMER | 6,170 | $695.0M | 0.06% | |
| 321 | HAEHAEMONETICS CORP | 9,480 | $694.0M | 0.06% | |
| 322 | GNTXGENTEX CORP | 30,157 | $694.0M | 0.06% | |
| 323 | EWYISHARES INC | 9,137 | $690.0M | 0.06% | |
| 324 | HOLXHOLOGIC INC | 18,442 | $689.0M | 0.06% | |
| 325 | PNRPENTAIR PLC | 10,111 | $689.0M | 0.06% | |
| 326 | CPKCHESAPEAKE UTILS CORP | 9,786 | $688.0M | 0.06% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,509 | $685.0M | 0.06% | |
| 328 | LWLAMB WESTON HLDGS INC | 11,664 | $679.0M | 0.06% | |
| 329 | KAIKADANT INC | 7,164 | $677.0M | 0.06% | |
| 330 | JHGJANUS HENDERSON GROUP PLC | 20,451 | $677.0M | 0.06% | |
| 331 | UYGPROSHARES TR | 5,482 | $675.0M | 0.06% | |
| 332 | GGGGRACO INC | 14,772 | $675.0M | 0.06% | |
| 333 | CWCURTISS WRIGHT CORP | 4,993 | $674.0M | 0.06% | |
| 334 | SOXXISHARES TR | 3,733 | $672.0M | 0.06% | |
| 335 | CRICARTER INC | 6,450 | $672.0M | 0.06% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 3,623 | $665.0M | 0.06% | |
| 337 | ALNYALNYLAM PHARMACEUTICALS INC | 5,569 | $663.0M | 0.06% | |
| 338 | FNVFRANCO NEVADA CORP | 9,677 | $661.0M | 0.06% | |
| 339 | MDC1USDM D C HLDGS INC | 23,686 | $661.0M | 0.06% | |
| 340 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,431 | $661.0M | 0.06% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC | 24,366 | $659.0M | 0.06% | |
| 342 | WRUSDWESTAR ENERGY INC | 12,481 | $656.0M | 0.06% | |
| 343 | ICFISHARES TR | 7,029 | $655.0M | 0.06% | |
| 344 | LCIILCI INDS | 6,282 | $654.0M | 0.06% | |
| 345 | —POWERSHARES ETF TRUST | 12,370 | $652.0M | 0.06% | |
| 346 | CIBEURBANCOLOMBIA S A | 15,431 | $648.0M | 0.06% | |
| 347 | 4DHDANA INCORPORATED | 25,165 | $648.0M | 0.06% | |
| 348 | VONGVANGUARD SCOTTSDALE FDS | 4,621 | $646.0M | 0.06% | |
| 349 | —DIREXION SHS ETF TR | 12,734 | $645.0M | 0.06% | |
| 350 | SFESSAFEGUARD SCIENTIFICS INC | 52,622 | $645.0M | 0.06% | |
| 351 | WABWABTEC CORP | 7,898 | $643.0M | 0.06% | |
| 352 | TAPMOLSON COORS BREWING CO | 8,536 | $643.0M | 0.06% | |
| 353 | SBBPROSHARES TR | 18,974 | $642.0M | 0.05% | |
| 354 | GWRUSDGENESEE & WYO INC | 9,062 | $642.0M | 0.05% | |
| 355 | —POWERSHARES ETF TRUST | 37,721 | $642.0M | 0.05% | |
| 356 | USRTISHARES TR | 14,225 | $641.0M | 0.05% | |
| 357 | CBTCABOT CORP | 11,419 | $636.0M | 0.05% | |
| 358 | AINALBANY INTL CORP | 10,127 | $635.0M | 0.05% | |
| 359 | TDYTELEDYNE TECHNOLOGIES INC | 3,385 | $634.0M | 0.05% | |
| 360 | ANETEURARISTA NETWORKS INC | 2,476 | $632.0M | 0.05% | |
| 361 | USDPROSHARES TR | 4,699 | $632.0M | 0.05% | |
| 362 | UPSUNITED PARCEL SERVICE INC | 6,000 | $628.0M | 0.05% | |
| 363 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,492 | $627.0M | 0.05% | |
| 364 | ACMAECOM | 17,540 | $625.0M | 0.05% | |
| 365 | —WPX ENERGY INC | 42,305 | $625.0M | 0.05% | |
| 366 | —DST SYS INC DEL | 7,422 | $621.0M | 0.05% | |
| 367 | ISCVISHARES TR | 4,336 | $620.0M | 0.05% | |
| 368 | SDOGALPS ETF TR | 14,192 | $620.0M | 0.05% | |
| 369 | MCXMCCORMICK & CO INC | 5,823 | $620.0M | 0.05% | |
| 370 | MAINMAIN STREET CAPITAL CORP | 16,797 | $620.0M | 0.05% | |
| 371 | NUSCNUSHARES ETF TR | 21,870 | $619.0M | 0.05% | |
| 372 | DRNDIREXION SHS ETF TR | 36,240 | $617.0M | 0.05% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 16,787 | $617.0M | 0.05% | |
| 374 | HUBBHUBBELL INC | 5,053 | $615.0M | 0.05% | |
| 375 | VONVVANGUARD SCOTTSDALE FDS | 5,846 | $614.0M | 0.05% | |
| 376 | SLYGSPDR SERIES TRUST | 2,638 | $614.0M | 0.05% | |
| 377 | AMXNAMERICA MOVIL SAB DE CV | 32,018 | $612.0M | 0.05% | |
| 378 | —GREAT PLAINS ENERGY INC | 19,213 | $611.0M | 0.05% | |
| 379 | KMTKENNAMETAL INC | 15,181 | $609.0M | 0.05% | |
| 380 | WATWATERS CORP | 3,057 | $607.0M | 0.05% | |
| 381 | SXISTANDEX INTL CORP | 6,368 | $607.0M | 0.05% | |
| 382 | VRSUSDVERSO CORP | 36,006 | $606.0M | 0.05% | |
| 383 | MMM3M CO | 2,757 | $605.0M | 0.05% | |
| 384 | GMEDGLOBUS MED INC | 12,128 | $604.0M | 0.05% | |
| 385 | PENGSMART GLOBAL HLDGS INC | 12,091 | $602.0M | 0.05% | |
| 386 | URBNURBAN OUTFITTERS INC | 16,251 | $600.0M | 0.05% | |
| 387 | FSLRFIRST SOLAR INC | 8,439 | $599.0M | 0.05% | |
| 388 | —PROSHARES TR | 28,208 | $596.0M | 0.05% | |
| 389 | CUREDIREXION SHS ETF TR | 13,820 | $595.0M | 0.05% | |
| 390 | VCVISTEON CORP | 5,395 | $595.0M | 0.05% | |
| 391 | EVREVERCORE INC | 6,811 | $594.0M | 0.05% | |
| 392 | VVVVALVOLINE INC | 26,854 | $594.0M | 0.05% | |
| 393 | —PROSHARES TR | 39,445 | $593.0M | 0.05% | |
| 394 | TTCTORO CO | 9,473 | $592.0M | 0.05% | |
| 395 | TYLTYLER TECHNOLOGIES INC | 2,805 | $592.0M | 0.05% | |
| 396 | —CYRUSONE INC | 11,516 | $590.0M | 0.05% | |
| 397 | —STERIS PLC | 6,303 | $588.0M | 0.05% | |
| 398 | KWRQUAKER CHEM CORP | 3,970 | $588.0M | 0.05% | |
| 399 | ARWARROW ELECTRS INC | 7,558 | $582.0M | 0.05% | |
| 400 | BBBLACKBERRY LTD | 50,588 | $581.0M | 0.05% |