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 |
|---|---|---|---|---|---|
| 401 | JBLJABIL INC | 20,161 | $579.0M | 0.05% | |
| 402 | ABTABBOTT LABS | 9,664 | $579.0M | 0.05% | |
| 403 | VSMEURVERSUM MATLS INC | 15,343 | $578.0M | 0.05% | |
| 404 | KRCKILROY RLTY CORP | 8,130 | $577.0M | 0.05% | |
| 405 | REGLPROSHARES TR | 10,897 | $577.0M | 0.05% | |
| 406 | IYKISHARES TR | 4,838 | $575.0M | 0.05% | |
| 407 | CAKECHEESECAKE FACTORY INC | 11,937 | $575.0M | 0.05% | |
| 408 | CDWCDW CORP | 8,162 | $574.0M | 0.05% | |
| 409 | MDYGSPDR SERIES TRUST | 3,646 | $574.0M | 0.05% | |
| 410 | ALKSALKERMES PLC | 9,860 | $571.0M | 0.05% | |
| 411 | LOGMEURLOGMEIN INC | 4,938 | $570.0M | 0.05% | |
| 412 | TRNTRINITY INDS INC | 17,461 | $570.0M | 0.05% | |
| 413 | DSIISHARES TR | 5,830 | $570.0M | 0.05% | |
| 414 | NDSNNORDSON CORP | 4,169 | $568.0M | 0.05% | |
| 415 | ITGARTNER INC | 4,814 | $566.0M | 0.05% | |
| 416 | ITUBITAU UNIBANCO HLDG SA | 36,226 | $565.0M | 0.05% | |
| 417 | MDUMDU RES GROUP INC | 20,018 | $564.0M | 0.05% | |
| 418 | NXPINXP SEMICONDUCTORS N V | 4,798 | $561.0M | 0.05% | |
| 419 | TSEMTOWER SEMICONDUCTOR LTD | 20,785 | $560.0M | 0.05% | |
| 420 | CVECENOVUS ENERGY INC | 65,692 | $560.0M | 0.05% | |
| 421 | BCBRUNSWICK CORP | 9,412 | $559.0M | 0.05% | |
| 422 | RACEFERRARI N V | 4,635 | $558.0M | 0.05% | |
| 423 | SPXLDIREXION SHS ETF TR | 13,369 | $552.0M | 0.05% | |
| 424 | —SODASTREAM INTERNATIONAL LTD | 6,007 | $551.0M | 0.05% | |
| 425 | NULGNUSHARES ETF TR | 17,017 | $550.0M | 0.05% | |
| 426 | VVXVECTRUS INC | 14,762 | $550.0M | 0.05% | |
| 427 | GILGILDAN ACTIVEWEAR INC | 19,038 | $550.0M | 0.05% | |
| 428 | RSGREPUBLIC SVCS INC | 8,307 | $550.0M | 0.05% | |
| 429 | WDCWESTERN DIGITAL CORP | 5,953 | $549.0M | 0.05% | |
| 430 | —TARO PHARMACEUTICAL INDS LTD | 5,549 | $548.0M | 0.05% | |
| 431 | ACHCACADIA HEALTHCARE COMPANY IN | 13,991 | $548.0M | 0.05% | |
| 432 | MGCVANGUARD WORLD FD | 6,039 | $547.0M | 0.05% | |
| 433 | OLNOLIN CORP | 17,937 | $545.0M | 0.05% | |
| 434 | FBTFIRST TR EXCHANGE TRADED FD | 4,088 | $543.0M | 0.05% | |
| 435 | VPUVANGUARD WORLD FDS | 4,854 | $543.0M | 0.05% | |
| 436 | NBISYANDEX N V | 13,704 | $541.0M | 0.05% | |
| 437 | —ULTIMATE SOFTWARE GROUP INC | 2,214 | $540.0M | 0.05% | |
| 438 | —INTERCONTINENTAL HOTELS GROU | 8,831 | $540.0M | 0.05% | |
| 439 | IMCBISHARES TR | 2,968 | $538.0M | 0.05% | |
| 440 | FEXFIRST TR LRGE CP CORE ALPHA | 9,201 | $538.0M | 0.05% | |
| 441 | PACWUSDPACWEST BANCORP DEL | 10,857 | $538.0M | 0.05% | |
| 442 | NSUSDNUSTAR ENERGY LP | 26,352 | $537.0M | 0.05% | |
| 443 | —POWERSHARES ETF TRUST | 17,886 | $534.0M | 0.05% | |
| 444 | TPDTEMPUR SEALY INTL INC | 11,745 | $532.0M | 0.05% | |
| 445 | BIDSOTHEBYS | 10,327 | $530.0M | 0.05% | |
| 446 | —BANK OF THE OZARKS | 10,949 | $529.0M | 0.05% | |
| 447 | HOGHARLEY DAVIDSON INC | 12,351 | $529.0M | 0.05% | |
| 448 | WSMWILLIAMS SONOMA INC | 10,001 | $528.0M | 0.05% | |
| 449 | VIRTVIRTU FINL INC | 15,966 | $527.0M | 0.05% | |
| 450 | —EQT MIDSTREAM PARTNERS LP | 8,907 | $525.0M | 0.04% | |
| 451 | WBSWEBSTER FINL CORP CONN | 9,455 | $524.0M | 0.04% | |
| 452 | CVSCVS HEALTH CORP | 8,403 | $523.0M | 0.04% | |
| 453 | EVEUREATON VANCE CORP | 9,403 | $523.0M | 0.04% | |
| 454 | UWMPROSHARES TR | 7,498 | $520.0M | 0.04% | |
| 455 | MYEMYERS INDS INC | 24,596 | $520.0M | 0.04% | |
| 456 | RSX1USDVANECK VECTORS ETF TR | 22,871 | $520.0M | 0.04% | |
| 457 | WGOWINNEBAGO INDS INC | 13,802 | $519.0M | 0.04% | |
| 458 | COHREURCOHERENT INC | 2,764 | $518.0M | 0.04% | |
| 459 | CNKCINEMARK HOLDINGS INC | 13,768 | $518.0M | 0.04% | |
| 460 | ENSENERSYS | 7,437 | $516.0M | 0.04% | |
| 461 | —TIM PARTICIPACOES S A | 23,719 | $514.0M | 0.04% | |
| 462 | GEGGEO GROUP INC NEW | 24,941 | $511.0M | 0.04% | |
| 463 | LBTYBLIBERTY GLOBAL PLC | 16,768 | $510.0M | 0.04% | |
| 464 | CTRPUSDCTRIP COM INTL LTD | 10,920 | $509.0M | 0.04% | |
| 465 | RYNRAYONIER INC | 14,450 | $508.0M | 0.04% | |
| 466 | SYU1SYNOVUS FINL CORP | 10,181 | $508.0M | 0.04% | |
| 467 | POSTPOST HLDGS INC | 6,703 | $508.0M | 0.04% | |
| 468 | MSMMSC INDL DIRECT INC | 5,533 | $507.0M | 0.04% | |
| 469 | —ESTERLINE TECHNOLOGIES CORP | 6,910 | $506.0M | 0.04% | |
| 470 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,465 | $506.0M | 0.04% | |
| 471 | —TAUBMAN CTRS INC | 8,881 | $505.0M | 0.04% | |
| 472 | FNDXSCHWAB STRATEGIC TR | 13,783 | $501.0M | 0.04% | |
| 473 | WCNWASTE CONNECTIONS INC | 6,957 | $499.0M | 0.04% | |
| 474 | TECHBIO TECHNE CORP | 3,305 | $499.0M | 0.04% | |
| 475 | CHLUSDCHINA MOBILE LIMITED | 10,869 | $497.0M | 0.04% | |
| 476 | HRCHILL ROM HLDGS INC | 5,702 | $496.0M | 0.04% | |
| 477 | SF9SANDERSON FARMS INC | 4,158 | $495.0M | 0.04% | |
| 478 | NTRNUTRIEN LTD | 10,446 | $494.0M | 0.04% | |
| 479 | —ALLIANCE ONE INTL INC | 18,914 | $493.0M | 0.04% | |
| 480 | WESWESTERN GAS PARTNERS LP | 11,556 | $493.0M | 0.04% | |
| 481 | AVYAVERY DENNISON CORP | 4,622 | $491.0M | 0.04% | |
| 482 | USNAUSANA HEALTH SCIENCES INC | 5,714 | $491.0M | 0.04% | |
| 483 | ROLROLLINS INC | 9,600 | $490.0M | 0.04% | |
| 484 | FISFIDELITY NATL INFORMATION SV | 5,076 | $489.0M | 0.04% | |
| 485 | BKRBAKER HUGHES A GE CO | 17,561 | $488.0M | 0.04% | |
| 486 | —BUCKEYE PARTNERS L P | 13,038 | $487.0M | 0.04% | |
| 487 | AWIARMSTRONG WORLD INDS INC NEW | 8,639 | $486.0M | 0.04% | |
| 488 | —IBERIABANK CORP | 6,218 | $485.0M | 0.04% | |
| 489 | BMOBANK MONTREAL QUE | 6,415 | $484.0M | 0.04% | |
| 490 | AGCOAGCO CORP | 7,470 | $484.0M | 0.04% | |
| 491 | —RYDEX ETF TRUST | 3,805 | $482.0M | 0.04% | |
| 492 | ABMABM INDS INC | 14,408 | $482.0M | 0.04% | |
| 493 | OPYOPPENHEIMER HLDGS INC | 18,600 | $479.0M | 0.04% | |
| 494 | TECK/BTECK RESOURCES LTD | 18,598 | $479.0M | 0.04% | |
| 495 | BLDTOPBUILD CORP | 6,251 | $478.0M | 0.04% | |
| 496 | MODMODINE MFG CO | 22,545 | $477.0M | 0.04% | |
| 497 | —NATIONAL INSTRS CORP | 9,403 | $475.0M | 0.04% | |
| 498 | —SPX FLOW INC | 9,627 | $474.0M | 0.04% | |
| 499 | CR1USDCRANE CO | 5,089 | $472.0M | 0.04% | |
| 500 | RRRRED ROCK RESORTS INC | 16,132 | $472.0M | 0.04% |