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 |
|---|---|---|---|---|---|
| 401 | LGLVSPDR SER TR | 6,057 | $549.0M | 0.03% | |
| 402 | BHCBAUSCH HEALTH COS INC | 35,253 | $547.0M | 0.03% | |
| 403 | WATWATERS CORP | 3,009 | $547.0M | 0.03% | |
| 404 | CIENCIENA CORP | 13,590 | $541.0M | 0.03% | |
| 405 | TRVCCITIGROUP INC | 12,810 | $540.0M | 0.03% | |
| 406 | CTVACORTEVA INC | 22,944 | $539.0M | 0.03% | |
| 407 | BILIBILIBILI INC | 23,003 | $539.0M | 0.03% | |
| 408 | AMEAMETEK INC | 7,478 | $539.0M | 0.03% | |
| 409 | BALLBALL CORP | 8,333 | $539.0M | 0.03% | |
| 410 | —ATHENE HLDG LTD | 21,565 | $535.0M | 0.03% | |
| 411 | ALKALASKA AIR GROUP INC | 18,800 | $535.0M | 0.03% | |
| 412 | CRNCCERENCE INC | 34,659 | $534.0M | 0.03% | |
| 413 | HFCUSDHOLLYFRONTIER CORP | 21,686 | $531.0M | 0.03% | |
| 414 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,267 | $530.0M | 0.03% | |
| 415 | EDUNEW ORIENTAL ED & TECH GRP I | 4,859 | $526.0M | 0.03% | |
| 416 | HRCHILL ROM HLDGS INC | 5,211 | $524.0M | 0.03% | |
| 417 | SRESEMPRA ENERGY | 4,637 | $524.0M | 0.03% | |
| 418 | CBRECBRE GROUP INC | 13,853 | $523.0M | 0.03% | |
| 419 | LYGLLOYDS BANKING GROUP PLC | 345,668 | $522.0M | 0.03% | |
| 420 | T7DTRANSDIGM GROUP INC | 1,631 | $522.0M | 0.03% | |
| 421 | MFCMANULIFE FINL CORP | 41,353 | $520.0M | 0.03% | |
| 422 | BLKCHFBLACKROCK INC | 1,175 | $517.0M | 0.03% | |
| 423 | LBEURL BRANDS INC | 44,723 | $517.0M | 0.03% | |
| 424 | ESSESSEX PPTY TR INC | 2,336 | $514.0M | 0.03% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,117 | $512.0M | 0.03% | |
| 426 | CWCURTISS WRIGHT CORP | 5,529 | $511.0M | 0.03% | |
| 427 | FCGFIRST TR EXCHANGE-TRADED FD | 123,259 | $511.0M | 0.03% | |
| 428 | MARMARRIOTT INTL INC NEW | 6,827 | $511.0M | 0.03% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 18,758 | $506.0M | 0.03% | |
| 430 | ETRAE TRADE FINANCIAL CORP | 14,728 | $505.0M | 0.03% | |
| 431 | KLMNINVESCO EXCHANGE-TRADED FD T | 20,621 | $500.0M | 0.03% | |
| 432 | CBOECBOE GLOBAL MARKETS INC | 5,604 | $500.0M | 0.03% | |
| 433 | FITBFIFTH THIRD BANCORP | 33,550 | $498.0M | 0.03% | |
| 434 | FXZFIRST TR EXCHANGE TRADED FD | 18,174 | $497.0M | 0.03% | |
| 435 | YUMCYUM CHINA HLDGS INC | 11,610 | $495.0M | 0.03% | |
| 436 | RHIROBERT HALF INTL INC | 13,083 | $494.0M | 0.03% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 2,726 | $491.0M | 0.03% | |
| 438 | ASMLASML HOLDING N V | 1,872 | $490.0M | 0.03% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 12,859 | $487.0M | 0.03% | |
| 440 | PXDEURPIONEER NAT RES CO | 6,921 | $485.0M | 0.03% | |
| 441 | SKAASKECHERS U S A INC | 20,355 | $483.0M | 0.03% | |
| 442 | RSGREPUBLIC SVCS INC | 6,388 | $479.0M | 0.03% | |
| 443 | AU3EURANGLOGOLD ASHANTI LTD | 28,743 | $478.0M | 0.03% | |
| 444 | MRO*MARATHON OIL CORP | 145,223 | $478.0M | 0.03% | |
| 445 | INGRINGREDION INC | 6,324 | $478.0M | 0.03% | |
| 446 | AFSMFIRST TR EXCHNG TRADED FD VI | 34,407 | $471.0M | 0.03% | |
| 447 | ARKGARK ETF TR | 15,017 | $470.0M | 0.03% | |
| 448 | AQLTISHARES TR | 2,818 | $470.0M | 0.03% | |
| 449 | OHIOMEGA HEALTHCARE INVS INC | 17,651 | $468.0M | 0.03% | |
| 450 | DYNFBLACKROCK ETF TRUST | 20,971 | $468.0M | 0.03% | |
| 451 | UHSUNIVERSAL HLTH SVCS INC | 4,716 | $467.0M | 0.03% | |
| 452 | PPLPEMBINA PIPELINE CORP | 24,626 | $463.0M | 0.03% | |
| 453 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,533 | $462.0M | 0.03% | |
| 454 | COFCAPITAL ONE FINL CORP | 9,148 | $461.0M | 0.03% | |
| 455 | GGGGRACO INC | 9,450 | $461.0M | 0.03% | |
| 456 | NCLHNORWEGIAN CRUISE LINE HLDG L | 41,995 | $460.0M | 0.03% | |
| 457 | SUSUNCOR ENERGY INC NEW | 28,897 | $459.0M | 0.03% | |
| 458 | OKTAOKTA INC | 3,756 | $459.0M | 0.03% | |
| 459 | —DIREXION SHS ETF TR | 26,443 | $459.0M | 0.03% | |
| 460 | SDOGALPS ETF TR | 14,599 | $457.0M | 0.03% | |
| 461 | ILCVISHARES TR | 5,282 | $457.0M | 0.03% | |
| 462 | IDGTISHARES TR | 10,535 | $456.0M | 0.03% | |
| 463 | WECWEC ENERGY GROUP INC | 5,077 | $448.0M | 0.03% | |
| 464 | BDXBECTON DICKINSON & CO | 1,952 | $448.0M | 0.03% | |
| 465 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,697 | $446.0M | 0.03% | |
| 466 | IYKISHARES TR | 4,094 | $443.0M | 0.03% | |
| 467 | ELLAUDER ESTEE COS INC | 2,774 | $442.0M | 0.03% | |
| 468 | WWDWOODWARD INC | 7,433 | $441.0M | 0.03% | |
| 469 | TELTE CONNECTIVITY LTD | 6,989 | $440.0M | 0.03% | |
| 470 | IGMISHARES TR | 2,078 | $440.0M | 0.03% | |
| 471 | DLTRDOLLAR TREE INC | 5,989 | $440.0M | 0.03% | |
| 472 | XPOXPO LOGISTICS INC | 9,006 | $439.0M | 0.03% | |
| 473 | KSSKOHLS CORP | 29,961 | $438.0M | 0.03% | |
| 474 | DECKDECKERS OUTDOOR CORP | 3,264 | $437.0M | 0.03% | |
| 475 | ARCPEURVEREIT INC | 89,352 | $437.0M | 0.03% | |
| 476 | SPVMINVESCO EXCHANGE TRADED FD T | 15,514 | $436.0M | 0.03% | |
| 477 | MPWRMONOLITHIC PWR SYS INC | 2,593 | $434.0M | 0.03% | |
| 478 | —ISHARES U S ETF TR | 16,071 | $430.0M | 0.03% | |
| 479 | TSLXUSDTPG SPECIALTY LENDING INC | 30,838 | $429.0M | 0.03% | |
| 480 | JNJJOHNSON & JOHNSON | 3,270 | $429.0M | 0.03% | |
| 481 | NYTNEW YORK TIMES CO | 13,813 | $424.0M | 0.03% | |
| 482 | SMGSCOTTS MIRACLE GRO CO | 4,130 | $423.0M | 0.03% | |
| 483 | HSICHENRY SCHEIN INC | 8,357 | $422.0M | 0.03% | |
| 484 | FEXFIRST TR LRGE CP CORE ALPHA | 8,835 | $421.0M | 0.03% | |
| 485 | SEESEALED AIR CORP NEW | 17,017 | $421.0M | 0.03% | |
| 486 | KREFKKR REAL ESTATE FIN TR INC | 28,004 | $420.0M | 0.03% | |
| 487 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,320 | $418.0M | 0.03% | |
| 488 | MGAMAGNA INTL INC | 13,066 | $418.0M | 0.03% | |
| 489 | CDNSCADENCE DESIGN SYSTEM INC | 6,324 | $417.0M | 0.03% | |
| 490 | SUISUN CMNTYS INC | 3,333 | $416.0M | 0.03% | |
| 491 | HN9HANESBRANDS INC | 52,920 | $416.0M | 0.03% | |
| 492 | CMCCOMMERCIAL METALS CO | 26,395 | $416.0M | 0.03% | |
| 493 | NULVNUSHARES ETF TR | 17,051 | $416.0M | 0.03% | |
| 494 | —TUFIN SOFTWARE TECHNOLOGIS L | 47,268 | $415.0M | 0.03% | |
| 495 | USRTISHARES TR | 10,555 | $413.0M | 0.03% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,197 | $410.0M | 0.02% | |
| 497 | PHOINVESCO EXCHANGE TRADED FD T | 13,096 | $410.0M | 0.02% | |
| 498 | VEEVVEEVA SYS INC | 2,624 | $410.0M | 0.02% | |
| 499 | AZNASTRAZENECA PLC | 9,146 | $408.0M | 0.02% | |
| 500 | OCOWENS CORNING NEW | 10,481 | $407.0M | 0.02% |