Tower Research Capital LLC (TRC) Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.6T
Holdings
3,896
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMDADVANCED MICRO DEVICES INC | 23,299 | $595.0M | 0.04% | |
| 502 | NSANATIONAL STORAGE AFFILIATES | 20,816 | $593.0M | 0.04% | |
| 503 | ULTAULTA BEAUTY INC | 1,702 | $593.0M | 0.04% | |
| 504 | HUBBHUBBELL INC | 5,022 | $593.0M | 0.04% | |
| 505 | AALAMERICAN AIRLS GROUP INC | 18,647 | $592.0M | 0.04% | |
| 506 | WGOWINNEBAGO INDS INC | 18,922 | $590.0M | 0.04% | |
| 507 | NOKNOKIA CORP | 102,906 | $588.0M | 0.04% | |
| 508 | BAXBAXTER INTL INC | 7,194 | $585.0M | 0.04% | |
| 509 | HLTHILTON WORLDWIDE HLDGS INC | 7,023 | $584.0M | 0.04% | |
| 510 | SCISERVICE CORP INTL | 14,539 | $584.0M | 0.04% | |
| 511 | CHDCHURCH & DWIGHT INC | 8,181 | $582.0M | 0.04% | |
| 512 | SYFSYNCHRONY FINL | 18,080 | $577.0M | 0.04% | |
| 513 | FIDUFIDELITY | 15,061 | $575.0M | 0.03% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 13,333 | $575.0M | 0.03% | |
| 515 | —ULTIMATE SOFTWARE GROUP INC | 1,736 | $573.0M | 0.03% | |
| 516 | CTLEURCENTURYLINK INC | 47,780 | $573.0M | 0.03% | |
| 517 | AFWALIGN TECHNOLOGY INC | 2,011 | $572.0M | 0.03% | |
| 518 | —APARTMENT INVT & MGMT CO | 11,376 | $572.0M | 0.03% | |
| 519 | KMXCARMAX INC | 8,171 | $570.0M | 0.03% | |
| 520 | DYHTARGET CORP | 7,081 | $568.0M | 0.03% | |
| 521 | NDSNNORDSON CORP | 4,292 | $568.0M | 0.03% | |
| 522 | AGNCAGNC INVT CORP | 31,482 | $567.0M | 0.03% | |
| 523 | SPYMSPDR SERIES TRUST | 17,022 | $566.0M | 0.03% | |
| 524 | VOOGVANGUARD ADMIRAL FDS INC | 3,659 | $566.0M | 0.03% | |
| 525 | WHWYNDHAM HOTELS & RESORTS INC | 11,299 | $565.0M | 0.03% | |
| 526 | UPROPROSHARES TR | 11,451 | $564.0M | 0.03% | |
| 527 | VTWVVANGUARD SCOTTSDALE FDS | 5,388 | $562.0M | 0.03% | |
| 528 | HASHASBRO INC | 6,599 | $561.0M | 0.03% | |
| 529 | FNDXSCHWAB STRATEGIC TR | 14,789 | $561.0M | 0.03% | |
| 530 | —HCP INC | 17,927 | $561.0M | 0.03% | |
| 531 | WTWWILLIS TOWERS WATSON PUB LTD | 3,195 | $561.0M | 0.03% | |
| 532 | STMSTMICROELECTRONICS N V | 37,732 | $560.0M | 0.03% | |
| 533 | —LABORATORY CORP AMER HLDGS | 3,657 | $560.0M | 0.03% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 21,823 | $560.0M | 0.03% | |
| 535 | WYNEURWYNDHAM DESTINATIONS INC | 13,840 | $560.0M | 0.03% | |
| 536 | ARKTARK ETF TR | 10,769 | $558.0M | 0.03% | |
| 537 | VDCVANGUARD WORLD FDS | 3,839 | $557.0M | 0.03% | |
| 538 | IGMISHARES TR | 2,695 | $556.0M | 0.03% | |
| 539 | ESSESSEX PPTY TR INC | 1,917 | $554.0M | 0.03% | |
| 540 | APCANADARKO PETE CORP | 12,128 | $552.0M | 0.03% | |
| 541 | KELKELLOGG CO | 9,589 | $550.0M | 0.03% | |
| 542 | SSS1EURLIFE STORAGE INC | 5,644 | $549.0M | 0.03% | |
| 543 | TXTTEXTRON INC | 10,795 | $547.0M | 0.03% | |
| 544 | FNDASCHWAB STRATEGIC TR | 14,647 | $545.0M | 0.03% | |
| 545 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,210 | $545.0M | 0.03% | |
| 546 | UDRUDR INC | 11,993 | $545.0M | 0.03% | |
| 547 | LAMRLAMAR ADVERTISING CO NEW | 6,869 | $544.0M | 0.03% | |
| 548 | LENLENNAR CORP | 13,916 | $544.0M | 0.03% | |
| 549 | BAMBROOKFIELD ASSET MGMT INC | 11,647 | $543.0M | 0.03% | |
| 550 | ALXNALEXION PHARMACEUTICALS INC | 4,020 | $543.0M | 0.03% | |
| 551 | DEIDOUGLAS EMMETT INC | 13,436 | $543.0M | 0.03% | |
| 552 | ESEVERSOURCE ENERGY | 7,654 | $543.0M | 0.03% | |
| 553 | NRANRG ENERGY INC | 12,787 | $543.0M | 0.03% | |
| 554 | MTDMETTLER TOLEDO INTERNATIONAL | 749 | $542.0M | 0.03% | |
| 555 | SNPSSYNOPSYS INC | 4,690 | $540.0M | 0.03% | |
| 556 | BIBPROSHARES TR | 9,703 | $539.0M | 0.03% | |
| 557 | LPTUSDLIBERTY PPTY TR | 11,121 | $538.0M | 0.03% | |
| 558 | TSSTOTAL SYS SVCS INC | 5,649 | $536.0M | 0.03% | |
| 559 | NBL2EURNOBLE ENERGY INC | 21,678 | $536.0M | 0.03% | |
| 560 | BH/ABIGLARI HLDGS INC | 727 | $535.0M | 0.03% | |
| 561 | RESRPC INC | 46,841 | $534.0M | 0.03% | |
| 562 | MAAMID AMER APT CMNTYS INC | 4,885 | $534.0M | 0.03% | |
| 563 | BRXBRIXMOR PPTY GROUP INC | 29,006 | $533.0M | 0.03% | |
| 564 | ASMLASML HOLDING N V | 2,821 | $531.0M | 0.03% | |
| 565 | SWKSTANLEY BLACK & DECKER INC | 3,903 | $531.0M | 0.03% | |
| 566 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,520 | $528.0M | 0.03% | |
| 567 | SKAASKECHERS U S A INC | 15,696 | $528.0M | 0.03% | |
| 568 | AYIACUITY BRANDS INC | 4,401 | $528.0M | 0.03% | |
| 569 | TROWPRICE T ROWE GROUP INC | 5,261 | $527.0M | 0.03% | |
| 570 | FFTYINNOVATOR ETFS TR | 15,728 | $527.0M | 0.03% | |
| 571 | PAYXPAYCHEX INC | 6,550 | $526.0M | 0.03% | |
| 572 | RFREGIONS FINL CORP NEW | 37,148 | $526.0M | 0.03% | |
| 573 | NOVEURNATIONAL OILWELL VARCO INC | 19,762 | $526.0M | 0.03% | |
| 574 | IYKISHARES TR | 4,392 | $525.0M | 0.03% | |
| 575 | DHID R HORTON INC | 12,705 | $525.0M | 0.03% | |
| 576 | SEFUSDPROSHARES TR | 23,076 | $524.0M | 0.03% | |
| 577 | CNPCENTERPOINT ENERGY INC | 17,038 | $523.0M | 0.03% | |
| 578 | KLACKLA-TENCOR CORP | 4,376 | $523.0M | 0.03% | |
| 579 | EWHISHARES INC | 19,920 | $522.0M | 0.03% | |
| 580 | —PROSHARES TR | 37,315 | $521.0M | 0.03% | |
| 581 | —OPPENHEIMER ETF TR | 10,072 | $520.0M | 0.03% | |
| 582 | PG4PRINCIPAL FINL GROUP INC | 10,340 | $519.0M | 0.03% | |
| 583 | FNVFRANCO NEVADA CORP | 6,916 | $519.0M | 0.03% | |
| 584 | VENVENTAS INC | 8,119 | $518.0M | 0.03% | |
| 585 | —PROSHARES TR | 29,785 | $517.0M | 0.03% | |
| 586 | —WILLSCOT CORP | 46,559 | $517.0M | 0.03% | |
| 587 | FXZFIRST TR EXCHANGE TRADED FD | 13,538 | $515.0M | 0.03% | |
| 588 | BURLBURLINGTON STORES INC | 3,281 | $514.0M | 0.03% | |
| 589 | TECLDIREXION SHS ETF TR | 3,714 | $514.0M | 0.03% | |
| 590 | OHIOMEGA HEALTHCARE INVS INC | 13,398 | $511.0M | 0.03% | |
| 591 | OGEOGE ENERGY CORP | 11,870 | $511.0M | 0.03% | |
| 592 | MPTMEDICAL PPTYS TRUST INC | 27,579 | $510.0M | 0.03% | |
| 593 | SDOGALPS ETF TR | 11,832 | $507.0M | 0.03% | |
| 594 | ETNEATON CORP PLC | 6,283 | $506.0M | 0.03% | |
| 595 | ETRENTERGY CORP NEW | 5,287 | $506.0M | 0.03% | |
| 596 | —AQUA AMERICA INC | 13,841 | $504.0M | 0.03% | |
| 597 | VMCVULCAN MATLS CO | 4,259 | $504.0M | 0.03% | |
| 598 | VALEVALE S A | 38,592 | $504.0M | 0.03% | |
| 599 | IPINTL PAPER CO | 10,864 | $503.0M | 0.03% | |
| 600 | MARMARRIOTT INTL INC NEW | 4,021 | $503.0M | 0.03% |