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 |
|---|---|---|---|---|---|
| 701 | MDMEDNAX INC | 5,469 | $304.0M | 0.03% | |
| 702 | SFSTIFEL FINL CORP | 5,114 | $303.0M | 0.03% | |
| 703 | NTBBANK OF NT BUTTERFIELD&SON L | 6,747 | $303.0M | 0.03% | |
| 704 | GTGOODYEAR TIRE & RUBR CO | 11,365 | $302.0M | 0.03% | |
| 705 | EPCEDGEWELL PERS CARE CO | 6,178 | $302.0M | 0.03% | |
| 706 | QDFFLEXSHARES TR | 6,900 | $302.0M | 0.03% | |
| 707 | PNFPPINNACLE FINL PARTNERS INC | 4,681 | $301.0M | 0.03% | |
| 708 | —EXPRESS SCRIPTS HLDG CO | 4,357 | $301.0M | 0.03% | |
| 709 | VVISA INC | 2,500 | $299.0M | 0.03% | |
| 710 | NBIXNEUROCRINE BIOSCIENCES INC | 3,603 | $299.0M | 0.03% | |
| 711 | KMBKIMBERLY CLARK CORP | 2,714 | $299.0M | 0.03% | |
| 712 | MGAMAGNA INTL INC | 5,290 | $298.0M | 0.03% | |
| 713 | S76STORE CAP CORP | 11,980 | $297.0M | 0.03% | |
| 714 | AIGAMERICAN INTL GROUP INC | 5,430 | $296.0M | 0.03% | |
| 715 | BDCBELDEN INC | 4,267 | $294.0M | 0.03% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 2,743 | $293.0M | 0.03% | |
| 717 | BHFBRIGHTHOUSE FINL INC | 5,693 | $293.0M | 0.03% | |
| 718 | SSS1EURLIFE STORAGE INC | 3,424 | $286.0M | 0.02% | |
| 719 | —MEDIDATA SOLUTIONS INC | 4,542 | $286.0M | 0.02% | |
| 720 | —RUDOLPH TECHNOLOGIES INC | 10,273 | $285.0M | 0.02% | |
| 721 | LBEURL BRANDS INC | 7,450 | $285.0M | 0.02% | |
| 722 | —CRESCENT PT ENERGY CORP | 41,808 | $284.0M | 0.02% | |
| 723 | OGEOGE ENERGY CORP | 8,630 | $283.0M | 0.02% | |
| 724 | AQN.TOALGONQUIN PWR UTILS CORP | 28,567 | $283.0M | 0.02% | |
| 725 | TN1TENNANT CO | 4,160 | $282.0M | 0.02% | |
| 726 | NULVNUSHARES ETF TR | 9,993 | $281.0M | 0.02% | |
| 727 | HUNHUNTSMAN CORP | 9,616 | $281.0M | 0.02% | |
| 728 | NSCNORFOLK SOUTHERN CORP | 2,053 | $279.0M | 0.02% | |
| 729 | JOBSUSD51JOB INC | 3,247 | $279.0M | 0.02% | |
| 730 | —SAFETY INCOME & GROWTH INC | 17,418 | $278.0M | 0.02% | |
| 731 | SNASNAP ON INC | 1,880 | $277.0M | 0.02% | |
| 732 | RIGTRANSOCEAN LTD | 27,783 | $275.0M | 0.02% | |
| 733 | SONSONOCO PRODS CO | 5,671 | $275.0M | 0.02% | |
| 734 | SAMBOSTON BEER INC | 1,450 | $275.0M | 0.02% | |
| 735 | GBYSANGAMO THERAPEUTICS INC | 14,400 | $274.0M | 0.02% | |
| 736 | —C&J ENERGY SVCS INC NEW | 10,600 | $274.0M | 0.02% | |
| 737 | HDSUSDHD SUPPLY HLDGS INC | 7,151 | $272.0M | 0.02% | |
| 738 | CTRACABOT OIL & GAS CORP | 11,361 | $272.0M | 0.02% | |
| 739 | ITWILLINOIS TOOL WKS INC | 1,736 | $272.0M | 0.02% | |
| 740 | —DELPHI TECHNOLOGIES PLC | 5,710 | $272.0M | 0.02% | |
| 741 | AFLAFLAC INC | 6,200 | $271.0M | 0.02% | |
| 742 | —CIMPRESS N V | 1,755 | $271.0M | 0.02% | |
| 743 | TRHCEURTABULA RASA HEALTHCARE INC | 6,946 | $270.0M | 0.02% | |
| 744 | ALEXALEXANDER & BALDWIN INC NEW | 11,680 | $270.0M | 0.02% | |
| 745 | SKYWSKYWEST INC | 4,963 | $270.0M | 0.02% | |
| 746 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,522 | $267.0M | 0.02% | |
| 747 | MATXMATSON INC | 9,330 | $267.0M | 0.02% | |
| 748 | ATNXEURATHENEX INC | 15,666 | $266.0M | 0.02% | |
| 749 | —GCP APPLIED TECHNOLOGIES INC | 9,168 | $266.0M | 0.02% | |
| 750 | FUNCEDAR FAIR L P | 4,166 | $266.0M | 0.02% | |
| 751 | URTYPROSHARES TR | 3,345 | $265.0M | 0.02% | |
| 752 | CCUCOMPANIA CERVECERIAS UNIDAS | 9,003 | $265.0M | 0.02% | |
| 753 | HBBHAMILTON BEACH BRANDS HLDG C | 12,486 | $265.0M | 0.02% | |
| 754 | EGPEASTGROUP PPTY INC | 3,184 | $263.0M | 0.02% | |
| 755 | AEMAGNICO EAGLE MINES LTD | 6,254 | $263.0M | 0.02% | |
| 756 | —HALYARD HEALTH INC | 5,701 | $262.0M | 0.02% | |
| 757 | ICHRICHOR HOLDINGS | 10,788 | $261.0M | 0.02% | |
| 758 | TSNTYSON FOODS INC | 3,564 | $261.0M | 0.02% | |
| 759 | LADLITHIA MTRS INC | 2,581 | $259.0M | 0.02% | |
| 760 | NUMGNUSHARES ETF TR | 8,760 | $259.0M | 0.02% | |
| 761 | VBVANGUARD INDEX FDS | 1,751 | $258.0M | 0.02% | |
| 762 | —FIBRIA CELULOSE S A | 13,237 | $258.0M | 0.02% | |
| 763 | HPTUSDHOSPITALITY PPTYS TR | 10,181 | $258.0M | 0.02% | |
| 764 | —ILG INC | 8,229 | $256.0M | 0.02% | |
| 765 | CXCEMEX SAB DE CV | 38,819 | $256.0M | 0.02% | |
| 766 | SSUPSUPERIOR INDS INTL INC | 19,209 | $256.0M | 0.02% | |
| 767 | RRXREGAL BELOIT CORP | 3,488 | $256.0M | 0.02% | |
| 768 | PHPARKER HANNIFIN CORP | 1,489 | $255.0M | 0.02% | |
| 769 | ALKALASKA AIR GROUP INC | 4,123 | $255.0M | 0.02% | |
| 770 | WOWWIDEOPENWEST INC | 35,391 | $253.0M | 0.02% | |
| 771 | CASYCASEYS GEN STORES INC | 2,309 | $253.0M | 0.02% | |
| 772 | PBVPRESTIGE BRANDS HLDGS INC | 7,494 | $252.0M | 0.02% | |
| 773 | CRCCANADIAN NAT RES LTD | 8,024 | $252.0M | 0.02% | |
| 774 | KRNYKEARNY FINL CORP MD | 19,440 | $252.0M | 0.02% | |
| 775 | —THIRD PT REINS LTD | 18,098 | $252.0M | 0.02% | |
| 776 | SLGNSILGAN HOLDINGS INC | 9,027 | $252.0M | 0.02% | |
| 777 | PRAHPRA HEALTH SCIENCES INC | 3,027 | $251.0M | 0.02% | |
| 778 | OFGOFG BANCORP | 24,057 | $251.0M | 0.02% | |
| 779 | GAPGAP INC DEL | 8,034 | $251.0M | 0.02% | |
| 780 | —FCB FINL HLDGS INC | 4,884 | $250.0M | 0.02% | |
| 781 | CBZCBIZ INC | 13,705 | $250.0M | 0.02% | |
| 782 | DHID R HORTON INC | 5,700 | $250.0M | 0.02% | |
| 783 | —CONTROL4 CORP | 11,536 | $248.0M | 0.02% | |
| 784 | DWSNDAWSON GEOPHYSICAL CO NEW | 36,823 | $248.0M | 0.02% | |
| 785 | —STATOIL ASA | 10,423 | $247.0M | 0.02% | |
| 786 | FBCUSDFLAGSTAR BANCORP INC | 6,985 | $247.0M | 0.02% | |
| 787 | DXPEDXP ENTERPRISES INC NEW | 6,292 | $245.0M | 0.02% | |
| 788 | BOHBANK HAWAII CORP | 2,944 | $245.0M | 0.02% | |
| 789 | CBRLCRACKER BARREL OLD CTRY STOR | 1,526 | $243.0M | 0.02% | |
| 790 | TYTRI CONTL CORP | 9,201 | $242.0M | 0.02% | |
| 791 | RMAXRE MAX HLDGS INC | 4,009 | $242.0M | 0.02% | |
| 792 | HUBGHUB GROUP INC | 5,779 | $242.0M | 0.02% | |
| 793 | —CSS INDS INC | 13,746 | $241.0M | 0.02% | |
| 794 | UNVREURUNIVAR INC | 8,696 | $241.0M | 0.02% | |
| 795 | CSANCOSAN LTD | 23,090 | $240.0M | 0.02% | |
| 796 | —NEENAH INC | 3,057 | $240.0M | 0.02% | |
| 797 | XMESPDR SERIES TRUST | 7,027 | $239.0M | 0.02% | |
| 798 | EBFENNIS INC | 12,110 | $239.0M | 0.02% | |
| 799 | AMDADVANCED MICRO DEVICES INC | 23,735 | $239.0M | 0.02% | |
| 800 | —EXTERRAN CORP | 8,908 | $238.0M | 0.02% |