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 |
|---|---|---|---|---|---|
| 601 | AWCAMERICAN WTR WKS CO INC NEW | 2,527 | $302.0M | 0.02% | |
| 602 | DHID R HORTON INC | 8,877 | $302.0M | 0.02% | |
| 603 | JNPJUNIPER NETWORKS INC | 15,767 | $302.0M | 0.02% | |
| 604 | AXSAXIS CAPITAL HOLDINGS LTD | 7,812 | $302.0M | 0.02% | |
| 605 | CMSCMS ENERGY CORP | 5,121 | $301.0M | 0.02% | |
| 606 | ECECOPETROL S A | 31,540 | $300.0M | 0.02% | |
| 607 | IVEISHARES TR | 3,100 | $298.0M | 0.02% | |
| 608 | RDYDR REDDYS LABS LTD | 7,340 | $296.0M | 0.02% | |
| 609 | TIPISHARES TR | 2,500 | $295.0M | 0.02% | |
| 610 | MEOHMETHANEX CORP | 24,205 | $295.0M | 0.02% | |
| 611 | KBWBINVESCO EXCHANGE-TRADED FD T | 8,768 | $294.0M | 0.02% | |
| 612 | MPCMARATHON PETE CORP | 12,281 | $291.0M | 0.02% | |
| 613 | QUALISHARES TR | 3,592 | $291.0M | 0.02% | |
| 614 | IBPINSTALLED BLDG PRODS INC | 7,286 | $290.0M | 0.02% | |
| 615 | NTRSNORTHERN TR CORP | 3,843 | $290.0M | 0.02% | |
| 616 | LECOLINCOLN ELEC HLDGS INC | 4,168 | $288.0M | 0.02% | |
| 617 | DKSDICKS SPORTING GOODS INC | 13,481 | $286.0M | 0.02% | |
| 618 | MATMATTEL INC | 32,326 | $285.0M | 0.02% | |
| 619 | JNKSPDR SER TR | 3,002 | $284.0M | 0.02% | |
| 620 | YRIYAMANA GOLD INC | 102,750 | $284.0M | 0.02% | |
| 621 | MDMEDNAX INC | 24,392 | $283.0M | 0.02% | |
| 622 | FTITECHNIPFMC PLC | 41,890 | $283.0M | 0.02% | |
| 623 | NINISOURCE INC | 11,350 | $283.0M | 0.02% | |
| 624 | CAECAE INC | 22,171 | $281.0M | 0.02% | |
| 625 | XHESPDR SER TR | 3,887 | $279.0M | 0.02% | |
| 626 | MANHMANHATTAN ASSOCS INC | 5,599 | $278.0M | 0.02% | |
| 627 | IAUUSDISHARES GOLD TRUST | 18,363 | $277.0M | 0.02% | |
| 628 | BIGGQBIG LOTS INC | 19,352 | $275.0M | 0.02% | |
| 629 | GPNGLOBAL PMTS INC | 1,908 | $275.0M | 0.02% | |
| 630 | TSNTYSON FOODS INC | 4,759 | $275.0M | 0.02% | |
| 631 | WRBBERKLEY W R CORP | 5,259 | $275.0M | 0.02% | |
| 632 | EQIXEQUINIX INC | 438 | $274.0M | 0.02% | |
| 633 | RCI/BROGERS COMMUNICATIONS INC | 6,545 | $273.0M | 0.02% | |
| 634 | XLKSELECT SECTOR SPDR TR | 3,378 | $272.0M | 0.02% | |
| 635 | PEOEXELON CORP | 7,348 | $271.0M | 0.02% | |
| 636 | MSMMSC INDL DIRECT INC | 4,917 | $270.0M | 0.02% | |
| 637 | TGNATEGNA INC | 24,806 | $269.0M | 0.02% | |
| 638 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,494 | $269.0M | 0.02% | |
| 639 | REGLPROSHARES TR | 5,953 | $268.0M | 0.02% | |
| 640 | WABWABTEC | 5,541 | $267.0M | 0.02% | |
| 641 | GUSHDIREXION SHS ETF TR | 17,006 | $266.0M | 0.02% | |
| 642 | UGIUGI CORP NEW | 9,939 | $265.0M | 0.02% | |
| 643 | BF/BBROWN FORMAN CORP | 4,748 | $264.0M | 0.02% | |
| 644 | CHKPCHECK POINT SOFTWARE TECH LT | 2,623 | $264.0M | 0.02% | |
| 645 | ULUNILEVER PLC | 5,206 | $263.0M | 0.02% | |
| 646 | NEUNEWMARKET CORP | 686 | $263.0M | 0.02% | |
| 647 | —ELDORADO RESORTS INC | 18,216 | $262.0M | 0.02% | |
| 648 | FMXFOMENTO ECONOMICO MEXICANO S | 4,323 | $261.0M | 0.02% | |
| 649 | GPMTGRANITE PT MTG TR INC | 51,452 | $261.0M | 0.02% | |
| 650 | DISCKUSDDISCOVERY INC | 14,747 | $259.0M | 0.02% | |
| 651 | MIDUDIREXION SHS ETF TR | 21,764 | $259.0M | 0.02% | |
| 652 | ALSNALLISON TRANSMISSION HLDGS I | 7,897 | $258.0M | 0.02% | |
| 653 | PJXPETROLEO BRASILEIRO SA PETRO | 47,538 | $256.0M | 0.02% | |
| 654 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,055 | $255.0M | 0.02% | |
| 655 | AWNADVANCE AUTO PARTS INC | 2,708 | $253.0M | 0.02% | |
| 656 | TRYBARINGS BDC INC | 33,683 | $252.0M | 0.02% | |
| 657 | METMETLIFE INC | 8,212 | $251.0M | 0.02% | |
| 658 | IDAIDACORP INC | 2,868 | $251.0M | 0.02% | |
| 659 | LYVLIVE NATION ENTERTAINMENT IN | 5,466 | $248.0M | 0.02% | |
| 660 | IPINTL PAPER CO | 7,963 | $248.0M | 0.02% | |
| 661 | FSICUSDFS KKR CAPITAL CORP | 82,883 | $248.0M | 0.02% | |
| 662 | GLOBGLOBANT S A | 2,811 | $247.0M | 0.02% | |
| 663 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,300 | $246.0M | 0.01% | |
| 664 | MASMASCO CORP | 7,095 | $245.0M | 0.01% | |
| 665 | TECBISHARES TR | 10,827 | $244.0M | 0.01% | |
| 666 | TMETENCENT MUSIC ENTMT GROUP | 24,152 | $243.0M | 0.01% | |
| 667 | ELDELDORADO GOLD CORP NEW | 39,092 | $242.0M | 0.01% | |
| 668 | KTKT CORP | 31,074 | $242.0M | 0.01% | |
| 669 | OSBCADNORBORD INC | 20,346 | $241.0M | 0.01% | |
| 670 | ULTAULTA BEAUTY INC | 1,371 | $241.0M | 0.01% | |
| 671 | COPCONOCOPHILLIPS | 7,813 | $241.0M | 0.01% | |
| 672 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,621 | $240.0M | 0.01% | |
| 673 | DFSEURDISCOVER FINL SVCS | 6,711 | $239.0M | 0.01% | |
| 674 | SNASNAP ON INC | 2,201 | $239.0M | 0.01% | |
| 675 | NNNNATIONAL RETAIL PROPERTIES I | 7,407 | $239.0M | 0.01% | |
| 676 | ARIAPOLLO COML REAL EST FIN INC | 31,878 | $237.0M | 0.01% | |
| 677 | DDOMINION ENERGY INC | 3,271 | $236.0M | 0.01% | |
| 678 | SCHKSCHWAB STRATEGIC TR | 9,353 | $234.0M | 0.01% | |
| 679 | —CYPRESS SEMICONDUCTOR CORP | 10,038 | $234.0M | 0.01% | |
| 680 | SPYGSPDR SER TR | 6,495 | $233.0M | 0.01% | |
| 681 | BMABANCO MACRO SA | 13,706 | $233.0M | 0.01% | |
| 682 | A4SAMERIPRISE FINL INC | 2,269 | $232.0M | 0.01% | |
| 683 | XSHDINVESCO EXCHANGE-TRADED FD T | 16,160 | $232.0M | 0.01% | |
| 684 | HEWGUSDISHARES TR | 10,744 | $232.0M | 0.01% | |
| 685 | AERAERCAP HOLDINGS NV | 10,137 | $231.0M | 0.01% | |
| 686 | FSVFIRSTSERVICE CORP NEW | 2,997 | $231.0M | 0.01% | |
| 687 | SPHSUBURBAN PROPANE PARTNERS L | 16,296 | $230.0M | 0.01% | |
| 688 | TECHBIO-TECHNE CORP | 1,207 | $229.0M | 0.01% | |
| 689 | IFSINTERCORP FINL SVCS INC | 8,244 | $229.0M | 0.01% | |
| 690 | WWEUSDWORLD WRESTLING ENTMT INC | 6,753 | $229.0M | 0.01% | |
| 691 | PRGOPERRIGO CO PLC | 4,777 | $229.0M | 0.01% | |
| 692 | SCMSTELLUS CAP INVT CORP | 31,281 | $228.0M | 0.01% | |
| 693 | CVSCVS HEALTH CORP | 3,821 | $227.0M | 0.01% | |
| 694 | UAUNDER ARMOUR INC | 28,227 | $227.0M | 0.01% | |
| 695 | JDJD COM INC | 5,604 | $227.0M | 0.01% | |
| 696 | CLVTCLARIVATE ANALYTICS PLC | 10,916 | $226.0M | 0.01% | |
| 697 | USFDUS FOODS HLDG CORP | 12,774 | $226.0M | 0.01% | |
| 698 | PLDPROLOGIS INC. | 2,813 | $226.0M | 0.01% | |
| 699 | CRCCANADIAN NAT RES LTD | 16,429 | $225.0M | 0.01% | |
| 700 | IEXIDEX CORP | 1,631 | $225.0M | 0.01% |