Tower Research Capital LLC (TRC) Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.6T

Holdings

3,150

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,150 positions)

#	Stock	Shares	Value	% Portfolio
901	PCTYPAYLOCITY HLDG CORP	1,457	$129.0M	0.01%
902	HLFHERBALIFE NUTRITION LTD	4,416	$129.0M	0.01%
903	PRSUVIAD CORP	6,032	$128.0M	0.01%
904	PRAPROASSURANCE CORP	5,139	$128.0M	0.01%
905	AMATAPPLIED MATLS INC	2,800	$128.0M	0.01%
906	LADRLADDER CAP CORP	27,065	$128.0M	0.01%
907	LNWOSCIENTIFIC GAMES CORP	13,141	$128.0M	0.01%
908	TECK/BTECK RESOURCES LTD	16,940	$128.0M	0.01%
909	WENWENDYS CO	8,473	$126.0M	0.01%
910	ITGARTNER INC	1,263	$126.0M	0.01%
911	OREALTY INCOME CORP	2,524	$126.0M	0.01%
912	EVEUREATON VANCE CORP	3,874	$125.0M	0.01%
913	C1B2COMPANHIA BRASILEIRA DE DIST	9,921	$125.0M	0.01%
914	GNWGENWORTH FINL INC	37,688	$125.0M	0.01%
915	—BUNGE LIMITED	3,058	$125.0M	0.01%
916	7HPHP INC	7,227	$125.0M	0.01%
917	TFXTELEFLEX INCORPORATED	426	$125.0M	0.01%
918	EWYISHARES INC	2,673	$125.0M	0.01%
919	LMEURLEGG MASON INC	2,559	$125.0M	0.01%
920	PLANUSDANAPLAN INC	4,131	$125.0M	0.01%
921	IHGINTERCONTINENTAL HOTELS GROU	2,934	$124.0M	0.01%
922	INVHINVITATION HOMES INC	5,800	$124.0M	0.01%
923	RYAAYRYANAIR HOLDINGS PLC	2,336	$124.0M	0.01%
924	XYZSQUARE INC	2,337	$122.0M	0.01%
925	SCZISHARES TR	2,701	$121.0M	0.01%
926	SQMSOCIEDAD QUIMICA MINERA DE C	5,382	$121.0M	0.01%
927	XLFSELECT SECTOR SPDR TR	5,814	$121.0M	0.01%
928	FLRFLUOR CORP NEW	17,376	$120.0M	0.01%
929	SKTTANGER FACTORY OUTLET CTRS I	24,018	$120.0M	0.01%
930	VONEVANGUARD SCOTTSDALE FDS	1,023	$120.0M	0.01%
931	EWWISHARES INC	4,177	$119.0M	0.01%
932	EWJISHARES INC	2,400	$119.0M	0.01%
933	EVAUSDENVIVA PARTNERS LP	4,483	$119.0M	0.01%
934	SCHZSCHWAB STRATEGIC TR	2,200	$119.0M	0.01%
935	DBEUDBX ETF TR	4,891	$118.0M	0.01%
936	EPDENTERPRISE PRODS PARTNERS L	8,285	$118.0M	0.01%
937	PWBINVESCO EXCHANGE TRADED FD T	2,702	$118.0M	0.01%
938	GQ9SPDR GOLD TRUST	800	$118.0M	0.01%
939	IRINGERSOLL RAND INC	4,698	$116.0M	0.01%
940	AVYAUSDAVAYA HLDGS CORP	14,271	$116.0M	0.01%
941	ENICENEL CHILE S.A.	34,948	$116.0M	0.01%
942	KSUEURKANSAS CITY SOUTHERN	909	$116.0M	0.01%
943	PLYMPLYMOUTH INDL REIT INC	10,331	$116.0M	0.01%
944	WHFWHITEHORSE FIN INC	16,288	$115.0M	0.01%
945	CCUCOMPANIA CERVECERIAS UNIDAS	8,566	$115.0M	0.01%
946	IMCVISHARES TR	1,068	$114.0M	0.01%
947	HZNPHORIZON THERAPEUTICS PUB LTD	3,874	$114.0M	0.01%
948	ZGZILLOW GROUP INC	3,367	$114.0M	0.01%
949	TMDVPROSHARES TR	3,552	$113.0M	0.01%
950	SPHQINVESCO EXCHANGE TRADED FD T	3,771	$113.0M	0.01%
951	—SINA CORP	3,528	$112.0M	0.01%
952	MTNVAIL RESORTS INC	755	$112.0M	0.01%
953	GKDGRAND CANYON ED INC	1,473	$112.0M	0.01%
954	CNKCINEMARK HOLDINGS INC	10,965	$111.0M	0.01%
955	LLYLILLY ELI & CO	800	$111.0M	0.01%
956	VGLTVANGUARD SCOTTSDALE FDS	1,100	$111.0M	0.01%
957	FSSFEDERAL SIGNAL CORP	4,053	$111.0M	0.01%
958	RGNXREGENXBIO INC	3,401	$110.0M	0.01%
959	ACREARES COML REAL ESTATE CORP	15,685	$110.0M	0.01%
960	MKLMARKEL CORP	117	$109.0M	0.01%
961	HIGHARTFORD FINL SVCS GROUP INC	3,100	$109.0M	0.01%
962	NOCNORTHROP GRUMMAN CORP	356	$108.0M	0.01%
963	EFVISHARES TR	3,040	$108.0M	0.01%
964	NMCONUVEEN MUN CR OPPORTUNITIES	8,230	$107.0M	0.01%
965	VVVVALVOLINE INC	8,198	$107.0M	0.01%
966	DCODUCOMMUN INC DEL	4,311	$107.0M	0.01%
967	BXMTBLACKSTONE MTG TR INC	5,732	$107.0M	0.01%
968	NHCNATIONAL HEALTHCARE CORP	1,488	$107.0M	0.01%
969	PHGKONINKLIJKE PHILIPS N V	2,655	$107.0M	0.01%
970	ICLRICON PLC	782	$107.0M	0.01%
971	GTNGRAY TELEVISION INC	9,860	$106.0M	0.01%
972	HUNHUNTSMAN CORP	7,353	$106.0M	0.01%
973	GMGENERAL MTRS CO	5,097	$106.0M	0.01%
974	PKNPERKINELMER INC	1,404	$106.0M	0.01%
975	SBRSABINE ROYALTY TR	3,808	$105.0M	0.01%
976	CCCHEMOURS CO	11,722	$104.0M	0.01%
977	NAVINAVIENT CORPORATION	13,701	$104.0M	0.01%
978	R6C2ROYAL DUTCH SHELL PLC	3,195	$104.0M	0.01%
979	RGAREINSURANCE GRP OF AMERICA I	1,220	$103.0M	0.01%
980	BVNCOMPANIA DE MINAS BUENAVENTU	14,102	$103.0M	0.01%
981	LYFTLYFT INC	3,838	$103.0M	0.01%
982	TNKTEEKAY TANKERS LTD	4,606	$103.0M	0.01%
983	—PPD INC	5,784	$103.0M	0.01%
984	EXPEAGLE MATERIALS INC	1,770	$103.0M	0.01%
985	PBRPETROLEO BRASILEIRO SA PETRO	18,500	$102.0M	0.01%
986	GGALGRUPO FINANCIERO GALICIA S.A	14,476	$102.0M	0.01%
987	BBBYEURBED BATH & BEYOND INC	23,950	$101.0M	0.01%
988	TPORDIREXION SHS ETF TR	13,977	$101.0M	0.01%
989	ABALLIANCEBERNSTEIN HLDG L P	5,423	$101.0M	0.01%
990	TTTRANE TECHNOLOGIES PLC	1,210	$100.0M	0.01%
991	SITCUSDSITE CENTERS CORP	19,181	$100.0M	0.01%
992	BKLNINVESCO EXCHANGE-TRADED FD T	4,887	$100.0M	0.01%
993	PGPROCTER & GAMBLE CO	909	$100.0M	0.01%
994	ABMDEURABIOMED INC	690	$100.0M	0.01%
995	CNACNA FINL CORP	3,203	$99.0M	0.01%
996	STRASTRATEGIC ED INC	709	$99.0M	0.01%
997	BMTABRITISH AMERN TOB PLC	2,891	$99.0M	0.01%
998	FLGTFULGENT GENETICS INC	9,068	$98.0M	0.01%
999	—SOUTHERN CO	2,199	$98.0M	0.01%
1000	MHOM/I HOMES INC	5,928	$98.0M	0.01%

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