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 |
|---|---|---|---|---|---|
| 601 | NSPINSPERITY INC | 5,476 | $381.0M | 0.03% | |
| 602 | IQVIQVIA HLDGS INC | 3,868 | $380.0M | 0.03% | |
| 603 | EMEEMCOR GROUP INC | 4,861 | $379.0M | 0.03% | |
| 604 | —AQUA AMERICA INC | 11,098 | $378.0M | 0.03% | |
| 605 | NFGNATIONAL FUEL GAS CO N J | 7,351 | $378.0M | 0.03% | |
| 606 | —PLANTRONICS INC NEW | 6,254 | $378.0M | 0.03% | |
| 607 | HUBSHUBSPOT INC | 3,458 | $375.0M | 0.03% | |
| 608 | PBFPBF ENERGY INC | 11,070 | $375.0M | 0.03% | |
| 609 | AKXANSYS INC | 2,380 | $373.0M | 0.03% | |
| 610 | VALEVALE S A | 29,198 | $371.0M | 0.03% | |
| 611 | —NXSTAGE MEDICAL INC | 14,902 | $370.0M | 0.03% | |
| 612 | FNBFNB CORP PA | 27,444 | $369.0M | 0.03% | |
| 613 | —BITAUTO HLDGS LTD | 17,433 | $369.0M | 0.03% | |
| 614 | SWN1EURSOUTHWESTERN ENERGY CO | 85,073 | $368.0M | 0.03% | |
| 615 | —BROOKFIELD PPTY PARTNERS L P | 19,101 | $367.0M | 0.03% | |
| 616 | SGENEURSEATTLE GENETICS INC | 7,006 | $367.0M | 0.03% | |
| 617 | TTMCHFTATA MTRS LTD | 14,247 | $366.0M | 0.03% | |
| 618 | —TWENTY FIRST CENTY FOX INC | 9,956 | $365.0M | 0.03% | |
| 619 | SUSUNCOR ENERGY INC NEW | 10,567 | $364.0M | 0.03% | |
| 620 | ZZILLOW GROUP INC | 6,774 | $364.0M | 0.03% | |
| 621 | UPROPROSHARES TR | 2,766 | $362.0M | 0.03% | |
| 622 | FLOFLOWERS FOODS INC | 16,555 | $362.0M | 0.03% | |
| 623 | APUAMERIGAS PARTNERS L P | 9,042 | $361.0M | 0.03% | |
| 624 | HHYATT HOTELS CORP | 4,706 | $359.0M | 0.03% | |
| 625 | —DCP MIDSTREAM LP | 10,229 | $359.0M | 0.03% | |
| 626 | BYDBOYD GAMING CORP | 11,288 | $359.0M | 0.03% | |
| 627 | SAICSCIENCE APPLICATNS INTL CP N | 4,540 | $358.0M | 0.03% | |
| 628 | EDUNEW ORIENTAL ED & TECH GRP I | 4,090 | $358.0M | 0.03% | |
| 629 | EXPEAGLE MATERIALS INC | 3,455 | $356.0M | 0.03% | |
| 630 | SAHSONIC AUTOMOTIVE INC | 18,730 | $355.0M | 0.03% | |
| 631 | CBSHCOMMERCE BANCSHARES INC | 5,927 | $355.0M | 0.03% | |
| 632 | TRTOOTSIE ROLL INDS INC | 12,061 | $355.0M | 0.03% | |
| 633 | BBTBERKSHIRE HILLS BANCORP INC | 9,347 | $355.0M | 0.03% | |
| 634 | GMS1EURGMS INC | 11,535 | $353.0M | 0.03% | |
| 635 | RTHVANECK VECTORS ETF TR | 3,784 | $353.0M | 0.03% | |
| 636 | —ORBITAL ATK INC | 2,648 | $351.0M | 0.03% | |
| 637 | SWKSTANLEY BLACK & DECKER INC | 2,286 | $351.0M | 0.03% | |
| 638 | VMIVALMONT INDS INC | 2,396 | $351.0M | 0.03% | |
| 639 | TRGPTARGA RES CORP | 7,973 | $351.0M | 0.03% | |
| 640 | TXNMPNM RES INC | 9,173 | $351.0M | 0.03% | |
| 641 | EIGEMPLOYERS HOLDINGS INC | 8,648 | $350.0M | 0.03% | |
| 642 | LKQ1LKQ CORP | 9,208 | $349.0M | 0.03% | |
| 643 | HIWHIGHWOODS PPTYS INC | 7,942 | $348.0M | 0.03% | |
| 644 | LMEURLEGG MASON INC | 8,527 | $347.0M | 0.03% | |
| 645 | —TCF FINL CORP | 15,194 | $347.0M | 0.03% | |
| 646 | LBTYBLIBERTY GLOBAL PLC | 11,111 | $347.0M | 0.03% | |
| 647 | UTLUNITIL CORP | 7,465 | $346.0M | 0.03% | |
| 648 | —TRIPLE-S MGMT CORP | 13,231 | $346.0M | 0.03% | |
| 649 | PKXPOSCO | 4,377 | $345.0M | 0.03% | |
| 650 | SMGSCOTTS MIRACLE GRO CO | 4,012 | $344.0M | 0.03% | |
| 651 | OCOWENS CORNING NEW | 4,263 | $343.0M | 0.03% | |
| 652 | PZZAPAPA JOHNS INTL INC | 5,990 | $343.0M | 0.03% | |
| 653 | ATDALLEGHENY TECHNOLOGIES INC | 14,468 | $343.0M | 0.03% | |
| 654 | —LASALLE HOTEL PPTYS | 11,805 | $342.0M | 0.03% | |
| 655 | IUSGISHARES TR | 6,255 | $342.0M | 0.03% | |
| 656 | 8CWCROWN CASTLE INTL CORP NEW | 3,110 | $341.0M | 0.03% | |
| 657 | PRLBPROTO LABS INC | 2,892 | $340.0M | 0.03% | |
| 658 | NUSNU SKIN ENTERPRISES INC | 4,604 | $340.0M | 0.03% | |
| 659 | FPXFIRST TR EXCHANGE TRADED FD | 4,966 | $340.0M | 0.03% | |
| 660 | BBBYEURBED BATH & BEYOND INC | 16,128 | $339.0M | 0.03% | |
| 661 | ARMKARAMARK | 8,504 | $336.0M | 0.03% | |
| 662 | FTSFORTIS INC | 9,960 | $336.0M | 0.03% | |
| 663 | IBCPINDEPENDENT BANK CORP MICH | 14,691 | $336.0M | 0.03% | |
| 664 | AGGISHARES TR | 3,116 | $334.0M | 0.03% | |
| 665 | BAMBROOKFIELD ASSET MGMT INC | 8,581 | $334.0M | 0.03% | |
| 666 | SRCLSTERICYCLE INC | 5,687 | $332.0M | 0.03% | |
| 667 | —BECTON DICKINSON & CO | 5,676 | $332.0M | 0.03% | |
| 668 | TMKTORCHMARK CORP | 3,920 | $330.0M | 0.03% | |
| 669 | —UNION BANKSHARES CORP NEW | 8,999 | $330.0M | 0.03% | |
| 670 | —ENCANA CORP | 29,785 | $327.0M | 0.03% | |
| 671 | PBIPITNEY BOWES INC | 30,061 | $327.0M | 0.03% | |
| 672 | GATXGATX CORP | 4,774 | $327.0M | 0.03% | |
| 673 | UEOWESTLAKE CHEM CORP | 2,938 | $327.0M | 0.03% | |
| 674 | APCANADARKO PETE CORP | 5,400 | $326.0M | 0.03% | |
| 675 | WENWENDYS CO | 18,500 | $325.0M | 0.03% | |
| 676 | DEODIAGEO P L C | 2,400 | $325.0M | 0.03% | |
| 677 | DVNDEVON ENERGY CORP NEW | 10,239 | $325.0M | 0.03% | |
| 678 | CICIGNA CORPORATION | 1,931 | $324.0M | 0.03% | |
| 679 | —TRINSEO S A | 4,332 | $321.0M | 0.03% | |
| 680 | WRBW R BERKLEY CORPORATION | 4,413 | $321.0M | 0.03% | |
| 681 | AXONAXON ENTERPRISE INC | 8,161 | $321.0M | 0.03% | |
| 682 | ERFGBPENERPLUS CORP | 28,455 | $320.0M | 0.03% | |
| 683 | BIIBBIOGEN INC | 1,157 | $317.0M | 0.03% | |
| 684 | CNXCNX RESOURCES CORPORATION | 20,540 | $317.0M | 0.03% | |
| 685 | VAREURVARIAN MED SYS INC | 2,571 | $315.0M | 0.03% | |
| 686 | TKRTIMKEN CO | 6,898 | $315.0M | 0.03% | |
| 687 | CGCARLYLE GROUP L P | 14,708 | $314.0M | 0.03% | |
| 688 | HEHAWAIIAN ELEC INDUSTRIES | 9,138 | $314.0M | 0.03% | |
| 689 | FHIFEDERATED INVS INC PA | 9,393 | $314.0M | 0.03% | |
| 690 | EARNELLINGTON RESIDENTIAL MTG RE | 28,521 | $313.0M | 0.03% | |
| 691 | IGEISHARES TR | 9,469 | $313.0M | 0.03% | |
| 692 | FOSLFOSSIL GROUP INC | 24,550 | $312.0M | 0.03% | |
| 693 | QLYSQUALYS INC | 4,274 | $311.0M | 0.03% | |
| 694 | CBOECBOE GLOBAL MARKETS INC | 2,720 | $310.0M | 0.03% | |
| 695 | SPHSUBURBAN PROPANE PARTNERS L | 14,023 | $309.0M | 0.03% | |
| 696 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,156 | $308.0M | 0.03% | |
| 697 | AABAUSDALTABA INC | 4,139 | $306.0M | 0.03% | |
| 698 | EOGEOG RES INC | 2,898 | $305.0M | 0.03% | |
| 699 | MANHMANHATTAN ASSOCS INC | 7,284 | $305.0M | 0.03% | |
| 700 | CWHCAMPING WORLD HLDGS INC | 9,460 | $305.0M | 0.03% |