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 |
|---|---|---|---|---|---|
| 501 | RRYDER SYS INC | 6,452 | $470.0M | 0.04% | |
| 502 | —PROSHARES TR | 4,822 | $470.0M | 0.04% | |
| 503 | IWYISHARES TR | 6,373 | $470.0M | 0.04% | |
| 504 | CLHCLEAN HARBORS INC | 9,576 | $467.0M | 0.04% | |
| 505 | RSRELIANCE STEEL & ALUMINUM CO | 5,449 | $467.0M | 0.04% | |
| 506 | LIESUN LIFE FINL INC | 11,345 | $466.0M | 0.04% | |
| 507 | FT2FIRST HORIZON NATL CORP | 24,684 | $465.0M | 0.04% | |
| 508 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,469 | $465.0M | 0.04% | |
| 509 | NJRNEW JERSEY RES | 11,580 | $464.0M | 0.04% | |
| 510 | XHBSPDR SERIES TRUST | 11,300 | $461.0M | 0.04% | |
| 511 | VMWEURVMWARE INC | 3,800 | $461.0M | 0.04% | |
| 512 | —DIREXION SHS ETF TR | 15,683 | $461.0M | 0.04% | |
| 513 | —PROSHARES TR | 24,521 | $460.0M | 0.04% | |
| 514 | WYNEURWYNDHAM WORLDWIDE CORP | 4,024 | $460.0M | 0.04% | |
| 515 | HTOSJW GROUP | 8,735 | $460.0M | 0.04% | |
| 516 | THGHANOVER INS GROUP INC | 3,901 | $460.0M | 0.04% | |
| 517 | OMFONEMAIN HLDGS INC | 15,338 | $459.0M | 0.04% | |
| 518 | BFHALLIANCE DATA SYSTEMS CORP | 2,156 | $458.0M | 0.04% | |
| 519 | ASMLASML HOLDING N V | 2,301 | $457.0M | 0.04% | |
| 520 | ISIIONIS PHARMACEUTICALS INC | 10,321 | $455.0M | 0.04% | |
| 521 | SABRSABRE CORP | 21,187 | $455.0M | 0.04% | |
| 522 | NGVTINGEVITY CORP | 6,160 | $454.0M | 0.04% | |
| 523 | GMEGAMESTOP CORP NEW | 35,878 | $453.0M | 0.04% | |
| 524 | ITTITT INC | 9,222 | $452.0M | 0.04% | |
| 525 | BUWABIO RAD LABS INC | 1,806 | $452.0M | 0.04% | |
| 526 | MPTMEDICAL PPTYS TRUST INC | 34,647 | $450.0M | 0.04% | |
| 527 | HQYHEALTHEQUITY INC | 7,404 | $448.0M | 0.04% | |
| 528 | ALGALAMO GROUP INC | 4,080 | $448.0M | 0.04% | |
| 529 | CRTOCRITEO S A | 17,295 | $447.0M | 0.04% | |
| 530 | RCLROYAL CARIBBEAN CRUISES LTD | 3,789 | $446.0M | 0.04% | |
| 531 | BROBROWN & BROWN INC | 17,498 | $445.0M | 0.04% | |
| 532 | CPACOPA HOLDINGS SA | 3,454 | $445.0M | 0.04% | |
| 533 | ETRENTERGY CORP NEW | 5,641 | $444.0M | 0.04% | |
| 534 | ASHASHLAND GLOBAL HLDGS INC | 6,362 | $444.0M | 0.04% | |
| 535 | RPREALPAGE INC | 8,621 | $444.0M | 0.04% | |
| 536 | PWVUSDPOWERSHARES ETF TRUST | 12,161 | $444.0M | 0.04% | |
| 537 | JWNUSDNORDSTROM INC | 9,158 | $443.0M | 0.04% | |
| 538 | —ARRIS INTL INC | 16,619 | $442.0M | 0.04% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 5,617 | $442.0M | 0.04% | |
| 540 | —SHUTTERFLY INC | 5,428 | $441.0M | 0.04% | |
| 541 | PATKPATRICK INDS INC | 7,108 | $440.0M | 0.04% | |
| 542 | USX1UNITED STATES STL CORP NEW | 12,434 | $438.0M | 0.04% | |
| 543 | SLBSCHLUMBERGER LTD | 6,755 | $438.0M | 0.04% | |
| 544 | RHRH | 4,589 | $437.0M | 0.04% | |
| 545 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,207 | $433.0M | 0.04% | |
| 546 | —KMG CHEMICALS INC | 7,222 | $433.0M | 0.04% | |
| 547 | —FERRO CORP | 18,512 | $430.0M | 0.04% | |
| 548 | WINGWINGSTOP INC | 9,071 | $428.0M | 0.04% | |
| 549 | DCIDONALDSON INC | 9,455 | $426.0M | 0.04% | |
| 550 | CUCAAVIS BUDGET GROUP | 9,101 | $426.0M | 0.04% | |
| 551 | —CHICAGO BRIDGE & IRON CO N V | 29,212 | $420.0M | 0.04% | |
| 552 | ORIOLD REP INTL CORP | 19,437 | $417.0M | 0.04% | |
| 553 | —WAGEWORKS INC | 9,197 | $416.0M | 0.04% | |
| 554 | HBMHUDBAY MINERALS INC | 58,789 | $416.0M | 0.04% | |
| 555 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,161 | $415.0M | 0.04% | |
| 556 | FFIVF5 NETWORKS INC | 2,851 | $412.0M | 0.04% | |
| 557 | WSTWEST PHARMACEUTICAL SVSC INC | 4,652 | $411.0M | 0.04% | |
| 558 | COSCNO FINL GROUP INC | 18,914 | $409.0M | 0.04% | |
| 559 | —LUMBER LIQUIDATORS HLDGS INC | 17,087 | $409.0M | 0.04% | |
| 560 | —SENIOR HSG PPTYS TR | 26,081 | $408.0M | 0.03% | |
| 561 | RNRRENAISSANCERE HOLDINGS LTD | 2,936 | $407.0M | 0.03% | |
| 562 | MG1MGE ENERGY INC | 7,215 | $405.0M | 0.03% | |
| 563 | TTDTHE TRADE DESK INC | 8,144 | $404.0M | 0.03% | |
| 564 | EVBGEUREVERBRIDGE INC | 10,963 | $401.0M | 0.03% | |
| 565 | —DIREXION SHS ETF TR | 5,330 | $401.0M | 0.03% | |
| 566 | —BLUE BUFFALO PET PRODS INC | 10,059 | $400.0M | 0.03% | |
| 567 | HDBHDFC BANK LTD | 4,046 | $400.0M | 0.03% | |
| 568 | TDCTERADATA CORP DEL | 10,056 | $399.0M | 0.03% | |
| 569 | —DIREXION SHS ETF TR | 22,975 | $399.0M | 0.03% | |
| 570 | DEIDOUGLAS EMMETT INC | 10,862 | $399.0M | 0.03% | |
| 571 | GRA1EURGRACE W R & CO DEL NEW | 6,508 | $398.0M | 0.03% | |
| 572 | CFRCULLEN FROST BANKERS INC | 3,755 | $398.0M | 0.03% | |
| 573 | CAHCARDINAL HEALTH INC | 6,343 | $398.0M | 0.03% | |
| 574 | —BOFI HLDG INC | 9,784 | $397.0M | 0.03% | |
| 575 | —BEMIS INC | 9,126 | $397.0M | 0.03% | |
| 576 | MTORMERITOR INC | 19,298 | $397.0M | 0.03% | |
| 577 | THSTREEHOUSE FOODS INC | 10,377 | $397.0M | 0.03% | |
| 578 | ESLTELBIT SYS LTD | 3,268 | $397.0M | 0.03% | |
| 579 | ATRAPTARGROUP INC | 4,413 | $396.0M | 0.03% | |
| 580 | —CYPRESS SEMICONDUCTOR CORP | 23,342 | $396.0M | 0.03% | |
| 581 | LRCXEURLAM RESEARCH CORP | 1,945 | $395.0M | 0.03% | |
| 582 | IRBTQIROBOT CORP | 6,141 | $394.0M | 0.03% | |
| 583 | EPREPR PPTYS | 7,093 | $393.0M | 0.03% | |
| 584 | BHPBHP BILLITON LTD | 8,821 | $392.0M | 0.03% | |
| 585 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,277 | $391.0M | 0.03% | |
| 586 | APOGAPOGEE ENTERPRISES INC | 9,022 | $391.0M | 0.03% | |
| 587 | —AVX CORP NEW | 23,641 | $391.0M | 0.03% | |
| 588 | —SYSTEMAX INC | 13,692 | $391.0M | 0.03% | |
| 589 | VDCVANGUARD WORLD FDS | 2,867 | $390.0M | 0.03% | |
| 590 | RCI/BROGERS COMMUNICATIONS INC | 8,719 | $390.0M | 0.03% | |
| 591 | MUSAMURPHY USA INC | 5,345 | $389.0M | 0.03% | |
| 592 | MACMACERICH CO | 6,909 | $387.0M | 0.03% | |
| 593 | TSAACI WORLDWIDE INC | 16,259 | $385.0M | 0.03% | |
| 594 | FRCBFIRST REP BK SAN FRANCISCO C | 4,154 | $385.0M | 0.03% | |
| 595 | SLMSLM CORP | 34,327 | $385.0M | 0.03% | |
| 596 | WSOWATSCO INC | 2,123 | $384.0M | 0.03% | |
| 597 | SKTTANGER FACTORY OUTLET CTRS I | 17,483 | $384.0M | 0.03% | |
| 598 | LIILENNOX INTL INC | 1,878 | $384.0M | 0.03% | |
| 599 | —LA JOLLA PHARMACEUTICAL CO | 12,833 | $382.0M | 0.03% | |
| 600 | EWJISHARES INC | 6,301 | $382.0M | 0.03% |