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 | Type |
|---|---|---|---|---|---|
| 301 | CTRACABOT OIL & GAS CORP | 43,521 | $748.0M | 0.05% | |
| 302 | ABXBARRICK GOLD CORPORATION | 40,270 | $742.0M | 0.05% | |
| 303 | DPZDOMINOS PIZZA INC | 2,287 | $741.0M | 0.05% | |
| 304 | MYYPROSHARES TR | 14,329 | $737.0M | 0.04% | |
| 305 | JPUSJ P MORGAN EXCHANGE-TRADED F | 12,576 | $737.0M | 0.04% | |
| 306 | MSCIMSCI INC | 2,547 | $736.0M | 0.04% | |
| 307 | EVRGEVERGY INC | 13,332 | $734.0M | 0.04% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 3,856 | $729.0M | 0.04% | |
| 309 | KMXCARMAX INC | 13,534 | $728.0M | 0.04% | |
| 310 | —MYLAN NV | 48,447 | $723.0M | 0.04% | |
| 311 | CFAVICTORY PORTFOLIOS II | 17,029 | $722.0M | 0.04% | |
| 312 | GWWGRAINGER W W INC | 2,902 | $721.0M | 0.04% | |
| 313 | WMBWILLIAMS COS INC | 50,292 | $712.0M | 0.04% | |
| 314 | SEICSEI INVESTMENTS CO | 15,310 | $710.0M | 0.04% | |
| 315 | GLGLOBE LIFE INC | 9,852 | $709.0M | 0.04% | |
| 316 | —ISHARES TR | 34,443 | $706.0M | 0.04% | |
| 317 | PBJINVESCO EXCHANGE TRADED FD T | 25,261 | $706.0M | 0.04% | |
| 318 | —ISHARES U S ETF TR | 35,324 | $704.0M | 0.04% | |
| 319 | IGVISHARES TR | 3,335 | $701.0M | 0.04% | |
| 320 | KMBKIMBERLY CLARK CORP | 5,442 | $696.0M | 0.04% | |
| 321 | XRAYDENTSPLY SIRONA INC | 17,819 | $692.0M | 0.04% | |
| 322 | TECLDIREXION SHS ETF TR | 5,914 | $687.0M | 0.04% | |
| 323 | XNTKSPDR SER TR | 9,353 | $685.0M | 0.04% | |
| 324 | EIXEDISON INTL | 12,442 | $682.0M | 0.04% | |
| 325 | F4FFISHARES TR | 22,578 | $682.0M | 0.04% | |
| 326 | HIIHUNTINGTON INGALLS INDS INC | 3,689 | $672.0M | 0.04% | |
| 327 | JECUSDJACOBS ENGR GROUP INC | 8,460 | $671.0M | 0.04% | |
| 328 | GIB/ACGI INC | 12,339 | $670.0M | 0.04% | |
| 329 | MANMANPOWERGROUP INC | 12,565 | $665.0M | 0.04% | |
| 330 | —NIELSEN HLDGS PLC | 52,745 | $662.0M | 0.04% | |
| 331 | QSRRESTAURANT BRANDS INTL INC | 16,458 | $659.0M | 0.04% | |
| 332 | AALAMERICAN AIRLS GROUP INC | 53,899 | $657.0M | 0.04% | |
| 333 | RMERESMED INC | 4,440 | $654.0M | 0.04% | |
| 334 | FCOMFIDELITY COVINGTON TR | 22,492 | $653.0M | 0.04% | |
| 335 | CPRTCOPART INC | 9,510 | $652.0M | 0.04% | |
| 336 | MRKMERCK & CO. INC | 8,465 | $652.0M | 0.04% | |
| 337 | LEALEAR CORP | 8,019 | $652.0M | 0.04% | |
| 338 | SCHHSCHWAB STRATEGIC TR | 19,870 | $651.0M | 0.04% | |
| 339 | VBKVANGUARD INDEX FDS | 4,323 | $650.0M | 0.04% | |
| 340 | ILCGISHARES TR | 3,500 | $650.0M | 0.04% | |
| 341 | VTHRVANGUARD SCOTTSDALE FDS | 5,635 | $649.0M | 0.04% | |
| 342 | DOVDOVER CORP | 7,720 | $648.0M | 0.04% | |
| 343 | WCNWASTE CONNECTIONS INC | 8,320 | $647.0M | 0.04% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 14,107 | $646.0M | 0.04% | |
| 345 | HOLXHOLOGIC INC | 18,287 | $642.0M | 0.04% | |
| 346 | MAINMAIN STR CAP CORP | 31,324 | $642.0M | 0.04% | |
| 347 | RLRALPH LAUREN CORP | 9,579 | $641.0M | 0.04% | |
| 348 | PSCTINVESCO EXCHANGE-TRADED FD T | 9,016 | $640.0M | 0.04% | |
| 349 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,289 | $638.0M | 0.04% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 5,744 | $637.0M | 0.04% | |
| 351 | LRCXEURLAM RESEARCH CORP | 2,645 | $635.0M | 0.04% | |
| 352 | PUIINVESCO EXCHANGE TRADED FD T | 21,914 | $632.0M | 0.04% | |
| 353 | PEYINVESCO EXCHANGE TRADED FD T | 48,798 | $632.0M | 0.04% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 6,628 | $629.0M | 0.04% | |
| 355 | OXYOCCIDENTAL PETE CORP | 54,230 | $628.0M | 0.04% | |
| 356 | MTDMETTLER TOLEDO INTERNATIONAL | 906 | $625.0M | 0.04% | |
| 357 | ICEINTERCONTINENTAL EXCHANGE IN | 7,735 | $625.0M | 0.04% | |
| 358 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,130 | $625.0M | 0.04% | |
| 359 | INTUINTUIT | 2,698 | $621.0M | 0.04% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP | 22,321 | $616.0M | 0.04% | |
| 361 | TXTTEXTRON INC | 22,999 | $614.0M | 0.04% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 7,655 | $613.0M | 0.04% | |
| 363 | ALSALLSTATE CORP | 6,667 | $611.0M | 0.04% | |
| 364 | QCOMQUALCOMM INC | 8,987 | $608.0M | 0.04% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 4,390 | $601.0M | 0.04% | |
| 366 | EBAEBAY INC | 19,985 | $600.0M | 0.04% | |
| 367 | NUMGNUSHARES ETF TR | 20,466 | $599.0M | 0.04% | |
| 368 | —BROOKFIELD PROPERTY PARTRS L | 74,000 | $599.0M | 0.04% | |
| 369 | VGTVANGUARD WORLD FDS | 2,821 | $598.0M | 0.04% | |
| 370 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,294 | $597.0M | 0.04% | |
| 371 | QDFFLEXSHARES TR | 16,550 | $595.0M | 0.04% | |
| 372 | VALEVALE S A | 71,632 | $594.0M | 0.04% | |
| 373 | SLXVANECK VECTORS ETF TR | 27,158 | $594.0M | 0.04% | |
| 374 | TRMBTRIMBLE INC | 18,539 | $590.0M | 0.04% | |
| 375 | NDSNNORDSON CORP | 4,345 | $587.0M | 0.04% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 6,401 | $585.0M | 0.04% | |
| 377 | STXSEAGATE TECHNOLOGY PLC | 11,970 | $584.0M | 0.04% | |
| 378 | BKRBAKER HUGHES COMPANY | 55,550 | $583.0M | 0.04% | |
| 379 | SAPSAP SE | 5,262 | $581.0M | 0.04% | |
| 380 | AYIACUITY BRANDS INC | 6,747 | $578.0M | 0.04% | |
| 381 | FMATFIDELITY COVINGTON TR | 23,572 | $578.0M | 0.04% | |
| 382 | ACMAECOM | 19,251 | $575.0M | 0.03% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 5,994 | $574.0M | 0.03% | |
| 384 | RNRRENAISSANCERE HOLDINGS LTD | 3,837 | $573.0M | 0.03% | |
| 385 | WHRWHIRLPOOL CORP | 6,675 | $573.0M | 0.03% | |
| 386 | TDOCTELADOC HEALTH INC | 3,690 | $572.0M | 0.03% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 6,610 | $571.0M | 0.03% | |
| 388 | CMECME GROUP INC | 3,301 | $570.0M | 0.03% | |
| 389 | TDVPROSHARES TR | 17,099 | $569.0M | 0.03% | |
| 390 | EOGEOG RES INC | 15,775 | $566.0M | 0.03% | |
| 391 | OSKOSHKOSH CORP | 8,720 | $561.0M | 0.03% | |
| 392 | CGNXCOGNEX CORP | 13,257 | $560.0M | 0.03% | |
| 393 | RTN1USDRAYTHEON CO | 4,269 | $560.0M | 0.03% | |
| 394 | PHMPULTE GROUP INC | 25,083 | $559.0M | 0.03% | |
| 395 | INCYINCYTE CORP | 7,586 | $556.0M | 0.03% | |
| 396 | NEMNEWMONT CORP | 12,267 | $555.0M | 0.03% | |
| 397 | KELKELLOGG CO | 9,248 | $555.0M | 0.03% | |
| 398 | LSTRLANDSTAR SYS INC | 5,780 | $554.0M | 0.03% | |
| 399 | IEDIISHARES U S ETF TR | 22,151 | $553.0M | 0.03% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 1,266 | $552.0M | 0.03% |