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 |
|---|---|---|---|---|---|
| 501 | OCOWENS CORNING NEW | 10,481 | $407.0M | 0.02% | |
| 502 | FISFIDELITY NATL INFORMATION SV | 3,335 | $406.0M | 0.02% | |
| 503 | AFMCFIRST TR EXCHNG TRADED FD VI | 28,576 | $406.0M | 0.02% | |
| 504 | PANWPALO ALTO NETWORKS INC | 2,472 | $405.0M | 0.02% | |
| 505 | STESTERIS PLC | 2,883 | $404.0M | 0.02% | |
| 506 | BCSFBAIN CAP SPECIALTY FIN INC | 43,324 | $402.0M | 0.02% | |
| 507 | OTXOPEN TEXT CORP | 11,481 | $402.0M | 0.02% | |
| 508 | CPBCAMPBELL SOUP CO | 8,681 | $400.0M | 0.02% | |
| 509 | GOOGLALPHABET INC | 342 | $397.0M | 0.02% | |
| 510 | CCKCROWN HLDGS INC | 6,803 | $395.0M | 0.02% | |
| 511 | FEFIRSTENERGY CORP | 9,830 | $394.0M | 0.02% | |
| 512 | —DIREXION SHS ETF TR | 72,425 | $394.0M | 0.02% | |
| 513 | PSQUSDPROSHARES TR | 15,515 | $394.0M | 0.02% | |
| 514 | CCOCAMECO CORP | 51,441 | $393.0M | 0.02% | |
| 515 | SOSOUTHERN CO | 7,229 | $392.0M | 0.02% | |
| 516 | CBCHUBB LIMITED | 3,514 | $392.0M | 0.02% | |
| 517 | VOTVANGUARD INDEX FDS | 3,092 | $391.0M | 0.02% | |
| 518 | SCISERVICE CORP INTL | 9,954 | $389.0M | 0.02% | |
| 519 | VLOVALERO ENERGY CORP | 8,554 | $388.0M | 0.02% | |
| 520 | GNTXGENTEX CORP | 17,542 | $388.0M | 0.02% | |
| 521 | IACIEURIAC INTERACTIVECORP | 2,156 | $386.0M | 0.02% | |
| 522 | CSLCARLISLE COS INC | 3,082 | $386.0M | 0.02% | |
| 523 | ROLROLLINS INC | 10,643 | $385.0M | 0.02% | |
| 524 | FLOFLOWERS FOODS INC | 18,720 | $384.0M | 0.02% | |
| 525 | —ISHARES U S ETF TR | 21,691 | $383.0M | 0.02% | |
| 526 | —TALLGRASS ENERGY LP | 23,156 | $382.0M | 0.02% | |
| 527 | UREPROSHARES TR | 8,752 | $381.0M | 0.02% | |
| 528 | SCSANTANDER CONSUMER USA HDG I | 27,332 | $380.0M | 0.02% | |
| 529 | RETAEURREATA PHARMACEUTICALS INC | 2,617 | $378.0M | 0.02% | |
| 530 | SLYSPDR SER TR | 7,800 | $378.0M | 0.02% | |
| 531 | WMWASTE MGMT INC DEL | 4,068 | $377.0M | 0.02% | |
| 532 | EESWISDOMTREE TR | 16,898 | $377.0M | 0.02% | |
| 533 | CACCCREDIT ACCEP CORP MICH | 1,468 | $376.0M | 0.02% | |
| 534 | AESAES CORP | 27,626 | $376.0M | 0.02% | |
| 535 | —ETF SER SOLUTIONS | 20,236 | $374.0M | 0.02% | |
| 536 | RSPDINVESCO EXCHANGE TRADED FD T | 5,542 | $371.0M | 0.02% | |
| 537 | PVHPVH CORPORATION | 9,822 | $369.0M | 0.02% | |
| 538 | MSIMOTOROLA SOLUTIONS INC | 2,778 | $369.0M | 0.02% | |
| 539 | NVDANVIDIA CORP | 1,400 | $369.0M | 0.02% | |
| 540 | RDNRADIAN GROUP INC | 28,363 | $368.0M | 0.02% | |
| 541 | NULCNUSHARES ETF TR | 15,476 | $368.0M | 0.02% | |
| 542 | ABBVABBVIE INC | 4,826 | $368.0M | 0.02% | |
| 543 | CLGXCORELOGIC INC | 12,049 | $368.0M | 0.02% | |
| 544 | HONHONEYWELL INTL INC | 2,751 | $368.0M | 0.02% | |
| 545 | OMCOMNICOM GROUP INC | 6,684 | $367.0M | 0.02% | |
| 546 | REEVEREST RE GROUP LTD | 1,879 | $362.0M | 0.02% | |
| 547 | NVSNNOVARTIS A G | 4,388 | $362.0M | 0.02% | |
| 548 | KRKROGER CO | 11,994 | $361.0M | 0.02% | |
| 549 | AMGNAMGEN INC | 1,777 | $360.0M | 0.02% | |
| 550 | INTCINTEL CORP | 6,604 | $357.0M | 0.02% | |
| 551 | RHRH | 3,536 | $355.0M | 0.02% | |
| 552 | CPTCAMDEN PPTY TR | 4,485 | $355.0M | 0.02% | |
| 553 | ISIIONIS PHARMACEUTICALS INC | 7,482 | $354.0M | 0.02% | |
| 554 | LBTYBLIBERTY GLOBAL PLC | 22,487 | $353.0M | 0.02% | |
| 555 | LRGFISHARES TR | 13,143 | $348.0M | 0.02% | |
| 556 | ADCAGREE REALTY CORP | 5,581 | $346.0M | 0.02% | |
| 557 | W3UWESTERN UN CO | 19,074 | $346.0M | 0.02% | |
| 558 | PNFPPINNACLE FINL PARTNERS INC | 9,197 | $346.0M | 0.02% | |
| 559 | VIOGVANGUARD ADMIRAL FDS INC | 2,915 | $345.0M | 0.02% | |
| 560 | EQHEQUITABLE HLDGS INC | 23,854 | $345.0M | 0.02% | |
| 561 | MCXMCCORMICK & CO INC | 2,432 | $343.0M | 0.02% | |
| 562 | ANAUTONATION INC | 12,239 | $343.0M | 0.02% | |
| 563 | PTONPELOTON INTERACTIVE INC | 12,940 | $343.0M | 0.02% | |
| 564 | ASHRDBX ETF TR | 13,200 | $342.0M | 0.02% | |
| 565 | HLALLISTED FD TR | 15,705 | $339.0M | 0.02% | |
| 566 | VOOVVANGUARD ADMIRAL FDS INC | 3,636 | $339.0M | 0.02% | |
| 567 | —PROSHARES TR | 10,726 | $338.0M | 0.02% | |
| 568 | SBSWSIBANYE STILLWATER LTD | 71,487 | $338.0M | 0.02% | |
| 569 | BAPCREDICORP LTD | 2,358 | $337.0M | 0.02% | |
| 570 | —PROSHARES TR | 17,858 | $335.0M | 0.02% | |
| 571 | GILGILDAN ACTIVEWEAR INC | 26,166 | $334.0M | 0.02% | |
| 572 | ROKUROKU INC | 3,815 | $334.0M | 0.02% | |
| 573 | OLEDUNIVERSAL DISPLAY CORP | 2,525 | $333.0M | 0.02% | |
| 574 | ABEVAMBEV SA | 144,969 | $333.0M | 0.02% | |
| 575 | HUBSHUBSPOT INC | 2,496 | $332.0M | 0.02% | |
| 576 | MSFTMICROSOFT CORP | 2,102 | $332.0M | 0.02% | |
| 577 | —DIREXION SHS ETF TR | 20,344 | $330.0M | 0.02% | |
| 578 | ARWARROW ELECTRS INC | 6,356 | $330.0M | 0.02% | |
| 579 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,013 | $328.0M | 0.02% | |
| 580 | AQLTISHARES TR | 11,642 | $326.0M | 0.02% | |
| 581 | IECSEURISHARES U S ETF TR | 13,612 | $326.0M | 0.02% | |
| 582 | EQTEQT CORPORATION | 45,898 | $325.0M | 0.02% | |
| 583 | HTGCHERCULES CAPITAL INC | 42,592 | $325.0M | 0.02% | |
| 584 | MKSIMKS INSTRS INC | 3,995 | $325.0M | 0.02% | |
| 585 | LABUUSDDIREXION SHS ETF TR | 14,322 | $323.0M | 0.02% | |
| 586 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,588 | $322.0M | 0.02% | |
| 587 | CNPCENTERPOINT ENERGY INC | 20,768 | $321.0M | 0.02% | |
| 588 | ARCCARES CAPITAL CORP | 29,450 | $317.0M | 0.02% | |
| 589 | AFGAMERICAN FINL GROUP INC OHIO | 4,505 | $316.0M | 0.02% | |
| 590 | HASHASBRO INC | 4,419 | $316.0M | 0.02% | |
| 591 | P5YBRF SA | 108,493 | $315.0M | 0.02% | |
| 592 | DNKNDUNKIN BRANDS GROUP INC | 5,943 | $315.0M | 0.02% | |
| 593 | JBLUJETBLUE AWYS CORP | 34,907 | $312.0M | 0.02% | |
| 594 | CPACOPA HOLDINGS SA | 6,865 | $311.0M | 0.02% | |
| 595 | IWXISHARES TR | 7,009 | $309.0M | 0.02% | |
| 596 | PRIPRIMERICA INC | 3,503 | $309.0M | 0.02% | |
| 597 | SBIOALPS ETF TR | 9,697 | $307.0M | 0.02% | |
| 598 | AXTAAXALTA COATING SYS LTD | 17,745 | $306.0M | 0.02% | |
| 599 | BRKRBRUKER CORP | 8,509 | $305.0M | 0.02% | |
| 600 | NTAPNETAPP INC | 7,300 | $304.0M | 0.02% |