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 |
|---|---|---|---|---|---|
| 801 | OLEDUNIVERSAL DISPLAY CORP | 2,353 | $237.0M | 0.02% | |
| 802 | BOOMDMC GLOBAL INC | 8,874 | $237.0M | 0.02% | |
| 803 | HFCUSDHOLLYFRONTIER CORP | 4,852 | $237.0M | 0.02% | |
| 804 | ASBASSOCIATED BANC CORP | 9,442 | $235.0M | 0.02% | |
| 805 | MKSIMKS INSTRUMENT INC | 2,028 | $235.0M | 0.02% | |
| 806 | GBXGREENBRIER COS INC | 4,627 | $233.0M | 0.02% | |
| 807 | GLPIGAMING & LEISURE PPTYS INC | 6,958 | $233.0M | 0.02% | |
| 808 | UI2KEMPER CORP DEL | 4,061 | $232.0M | 0.02% | |
| 809 | JBGSJBG SMITH PPTYS | 6,883 | $232.0M | 0.02% | |
| 810 | BIGGQBIG LOTS INC | 5,328 | $232.0M | 0.02% | |
| 811 | AAALCOA CORP | 5,126 | $230.0M | 0.02% | |
| 812 | RYAAYRYANAIR HLDGS PLC | 1,873 | $230.0M | 0.02% | |
| 813 | GPCGENUINE PARTS CO | 2,564 | $230.0M | 0.02% | |
| 814 | CTLTEURCATALENT INC | 5,591 | $230.0M | 0.02% | |
| 815 | WTHWORTHINGTON INDS INC | 5,352 | $230.0M | 0.02% | |
| 816 | IPHIINPHI CORP | 7,625 | $230.0M | 0.02% | |
| 817 | SJIEURSOUTH JERSEY INDS INC | 8,122 | $229.0M | 0.02% | |
| 818 | ANABANAPTYSBIO INC | 2,195 | $228.0M | 0.02% | |
| 819 | CDPCORPORATE OFFICE PPTYS TR | 8,775 | $227.0M | 0.02% | |
| 820 | IDGTISHARES TR | 4,406 | $227.0M | 0.02% | |
| 821 | TMHCTAYLOR MORRISON HOME CORP | 9,750 | $227.0M | 0.02% | |
| 822 | USBUS BANCORP DEL | 4,472 | $226.0M | 0.02% | |
| 823 | LEAFLEAF GROUP LTD | 32,089 | $226.0M | 0.02% | |
| 824 | PDCOEURPATTERSON COMPANIES INC | 10,129 | $225.0M | 0.02% | |
| 825 | FARMFARMER BROS CO | 7,411 | $224.0M | 0.02% | |
| 826 | PENPENUMBRA INC | 1,935 | $224.0M | 0.02% | |
| 827 | —HABIT RESTAURANTS INC | 25,435 | $224.0M | 0.02% | |
| 828 | SMMDISHARES TR | 5,223 | $223.0M | 0.02% | |
| 829 | OECORION ENGINEERED CARBONS S A | 8,225 | $223.0M | 0.02% | |
| 830 | WLYWILEY JOHN & SONS INC | 3,488 | $222.0M | 0.02% | |
| 831 | SSTKSHUTTERSTOCK INC | 4,611 | $222.0M | 0.02% | |
| 832 | PRGOPERRIGO CO PLC | 2,660 | $222.0M | 0.02% | |
| 833 | EHCENCOMPASS HEALTH CORP | 3,867 | $221.0M | 0.02% | |
| 834 | TUPTUPPERWARE BRANDS CORP | 4,562 | $221.0M | 0.02% | |
| 835 | —QUORUM HEALTH CORP | 27,084 | $221.0M | 0.02% | |
| 836 | SHOOMADDEN STEVEN LTD | 5,024 | $221.0M | 0.02% | |
| 837 | VYXNCR CORP NEW | 6,972 | $220.0M | 0.02% | |
| 838 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,764 | $220.0M | 0.02% | |
| 839 | BKBANK NEW YORK MELLON CORP | 4,252 | $219.0M | 0.02% | |
| 840 | HLFHERBALIFE LTD | 2,245 | $219.0M | 0.02% | |
| 841 | MPLXMPLX LP | 6,627 | $219.0M | 0.02% | |
| 842 | NPKINEWPARK RES INC | 26,915 | $218.0M | 0.02% | |
| 843 | MEOHMETHANEX CORP | 3,600 | $218.0M | 0.02% | |
| 844 | INCYINCYTE CORP | 2,626 | $218.0M | 0.02% | |
| 845 | LTCLTC PPTYS INC | 5,705 | $217.0M | 0.02% | |
| 846 | POOLPOOL CORPORATION | 1,473 | $215.0M | 0.02% | |
| 847 | ATRAGBXATARA BIOTHERAPEUTICS INC | 5,466 | $213.0M | 0.02% | |
| 848 | PRKSSEAWORLD ENTMT INC | 14,385 | $213.0M | 0.02% | |
| 849 | TPHTRI POINTE GROUP INC | 12,989 | $213.0M | 0.02% | |
| 850 | —COLONY NORTHSTAR INC | 37,987 | $213.0M | 0.02% | |
| 851 | UMDDPROSHARES TR | 1,957 | $213.0M | 0.02% | |
| 852 | COTYCOTY INC | 11,595 | $212.0M | 0.02% | |
| 853 | —PROSHARES TR | 6,503 | $212.0M | 0.02% | |
| 854 | ENQENTEGRIS INC | 6,076 | $211.0M | 0.02% | |
| 855 | —VENATOR MATLS PLC | 11,659 | $211.0M | 0.02% | |
| 856 | —BOARDWALK PIPELINE PARTNERS | 20,741 | $211.0M | 0.02% | |
| 857 | QCRHQCR HOLDINGS INC | 4,662 | $209.0M | 0.02% | |
| 858 | CITCINTAS CORP | 1,228 | $209.0M | 0.02% | |
| 859 | MPCMARATHON PETE CORP | 2,852 | $208.0M | 0.02% | |
| 860 | BENFRANKLIN RES INC | 6,000 | $208.0M | 0.02% | |
| 861 | AMBAAMBARELLA INC | 4,236 | $208.0M | 0.02% | |
| 862 | FIXCOMFORT SYS USA INC | 5,017 | $207.0M | 0.02% | |
| 863 | —UNIVERSAL FST PRODS INC | 6,383 | $207.0M | 0.02% | |
| 864 | —CHIPMOS TECHNOLOGIES INC | 13,040 | $207.0M | 0.02% | |
| 865 | —GAMCO INVESTORS INC | 8,286 | $206.0M | 0.02% | |
| 866 | NVSNNOVARTIS A G | 2,553 | $206.0M | 0.02% | |
| 867 | PRAPROASSURANCE CORP | 4,233 | $206.0M | 0.02% | |
| 868 | GDSGDS HLDGS LTD | 7,501 | $205.0M | 0.02% | |
| 869 | MIDDMIDDLEBY CORP | 1,658 | $205.0M | 0.02% | |
| 870 | TIPISHARES TR | 1,803 | $204.0M | 0.02% | |
| 871 | PJXPETROLEO BRASILEIRO SA PETRO | 15,592 | $203.0M | 0.02% | |
| 872 | VSATVIASAT INC | 3,093 | $203.0M | 0.02% | |
| 873 | VXFVANGUARD INDEX FDS | 1,821 | $203.0M | 0.02% | |
| 874 | IBKRINTERACTIVE BROKERS GROUP IN | 3,008 | $202.0M | 0.02% | |
| 875 | APPNAPPIAN CORP | 7,978 | $201.0M | 0.02% | |
| 876 | ETNEATON CORP PLC | 2,500 | $200.0M | 0.02% | |
| 877 | PEBPEBBLEBROOK HOTEL TR | 5,829 | $200.0M | 0.02% | |
| 878 | OCFCOCEANFIRST FINL CORP | 7,473 | $200.0M | 0.02% | |
| 879 | PPLPEMBINA PIPELINE CORP | 6,363 | $199.0M | 0.02% | |
| 880 | RGLDROYAL GOLD INC | 2,319 | $199.0M | 0.02% | |
| 881 | BLKBBLACKBAUD INC | 1,955 | $199.0M | 0.02% | |
| 882 | PTCTPTC THERAPEUTICS INC | 7,356 | $199.0M | 0.02% | |
| 883 | EEMVISHARES INC | 3,187 | $199.0M | 0.02% | |
| 884 | SHWSHERWIN WILLIAMS CO | 508 | $199.0M | 0.02% | |
| 885 | —ASPEN INSURANCE HOLDINGS LTD | 4,445 | $199.0M | 0.02% | |
| 886 | THCTENET HEALTHCARE CORP | 8,168 | $198.0M | 0.02% | |
| 887 | MOSMOSAIC CO NEW | 8,160 | $198.0M | 0.02% | |
| 888 | —WEINGARTEN RLTY INVS | 7,044 | $198.0M | 0.02% | |
| 889 | VIOOVANGUARD ADMIRAL FDS INC | 1,404 | $197.0M | 0.02% | |
| 890 | —DIREXION SHS ETF TR | 16,085 | $197.0M | 0.02% | |
| 891 | TMUST MOBILE US INC | 3,233 | $197.0M | 0.02% | |
| 892 | TGNATEGNA INC | 17,230 | $197.0M | 0.02% | |
| 893 | CALMCAL MAINE FOODS INC | 4,508 | $197.0M | 0.02% | |
| 894 | VPGVISHAY PRECISION GROUP INC | 6,285 | $196.0M | 0.02% | |
| 895 | MFCMANULIFE FINL CORP | 10,564 | $196.0M | 0.02% | |
| 896 | AVDAMERICAN VANGUARD CORP | 9,610 | $194.0M | 0.02% | |
| 897 | CCSCENTURY CMNTYS INC | 6,481 | $194.0M | 0.02% | |
| 898 | FBINFORTUNE BRANDS HOME & SEC IN | 3,277 | $193.0M | 0.02% | |
| 899 | EX9EXELIXIS INC | 8,742 | $193.0M | 0.02% | |
| 900 | LFUSLITTELFUSE INC | 929 | $193.0M | 0.02% |