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 |
|---|---|---|---|---|---|
| 701 | XRTSPDR SER TR | 7,562 | $225.0M | 0.01% | |
| 702 | LADLITHIA MTRS INC | 2,747 | $225.0M | 0.01% | |
| 703 | SLYVSPDR SER TR | 5,488 | $224.0M | 0.01% | |
| 704 | EX9EXELIXIS INC | 13,006 | $224.0M | 0.01% | |
| 705 | BKEBUCKLE INC | 16,284 | $223.0M | 0.01% | |
| 706 | WHWYNDHAM HOTELS & RESORTS INC | 7,040 | $222.0M | 0.01% | |
| 707 | VPUVANGUARD WORLD FDS | 1,804 | $220.0M | 0.01% | |
| 708 | ETENERGY TRANSFER LP | 47,914 | $220.0M | 0.01% | |
| 709 | GOTUGSX TECHEDU INC | 5,176 | $220.0M | 0.01% | |
| 710 | KBWYINVESCO EXCHANGE-TRADED FD T | 13,287 | $220.0M | 0.01% | |
| 711 | SMHVANECK VECTORS ETF TR | 1,875 | $220.0M | 0.01% | |
| 712 | MXIMMAXIM INTEGRATED PRODS INC | 4,513 | $219.0M | 0.01% | |
| 713 | LOGMEURLOGMEIN INC | 2,624 | $219.0M | 0.01% | |
| 714 | MBTGBPMOBILE TELESYSTEMS PJSC | 28,889 | $219.0M | 0.01% | |
| 715 | —MYOKARDIA INC | 4,642 | $218.0M | 0.01% | |
| 716 | DURAVANECK VECTORS ETF TR | 9,262 | $218.0M | 0.01% | |
| 717 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,296 | $218.0M | 0.01% | |
| 718 | GOOSCANADA GOOSE HOLDINGS INC | 10,905 | $218.0M | 0.01% | |
| 719 | CRLCHARLES RIV LABS INTL INC | 1,719 | $217.0M | 0.01% | |
| 720 | PPGPPG INDS INC | 2,555 | $214.0M | 0.01% | |
| 721 | VOXVANGUARD WORLD FDS | 2,809 | $214.0M | 0.01% | |
| 722 | BPBP PLC | 8,744 | $214.0M | 0.01% | |
| 723 | ZIONZIONS BANCORPORATION N A | 8,004 | $214.0M | 0.01% | |
| 724 | ARMKARAMARK | 10,720 | $214.0M | 0.01% | |
| 725 | TRTXTPG RE FIN TR INC | 38,535 | $212.0M | 0.01% | |
| 726 | FWONALIBERTY MEDIA CORP DEL | 7,775 | $212.0M | 0.01% | |
| 727 | NLYEURANNALY CAPITAL MANAGEMENT IN | 41,924 | $212.0M | 0.01% | |
| 728 | CGCCANOPY GROWTH CORP | 14,504 | $211.0M | 0.01% | |
| 729 | —NATIONAL INSTRS CORP | 6,380 | $211.0M | 0.01% | |
| 730 | FIVEFIVE BELOW INC | 2,966 | $209.0M | 0.01% | |
| 731 | BMYBRISTOL-MYERS SQUIBB CO | 3,749 | $209.0M | 0.01% | |
| 732 | HLTHILTON WORLDWIDE HLDGS INC | 3,056 | $209.0M | 0.01% | |
| 733 | LNTALLIANT ENERGY CORP | 4,335 | $209.0M | 0.01% | |
| 734 | HEWJISHARES TR | 7,700 | $209.0M | 0.01% | |
| 735 | NULGNUSHARES ETF TR | 5,911 | $208.0M | 0.01% | |
| 736 | EFCELLINGTON FINANCIAL INC | 36,397 | $208.0M | 0.01% | |
| 737 | BBUBROOKFIELD BUSINESS PARTNERS | 8,143 | $207.0M | 0.01% | |
| 738 | —LORAL SPACE & COMMUNICATNS I | 12,761 | $207.0M | 0.01% | |
| 739 | CMCANADIAN IMP BK COMM | 3,543 | $207.0M | 0.01% | |
| 740 | RPMRPM INTL INC | 3,475 | $206.0M | 0.01% | |
| 741 | FXIISHARES TR | 5,483 | $206.0M | 0.01% | |
| 742 | DXCDXC TECHNOLOGY CO | 15,808 | $206.0M | 0.01% | |
| 743 | NXSTNEXSTAR MEDIA GROUP INC | 3,545 | $205.0M | 0.01% | |
| 744 | HEIHEICO CORP NEW | 3,188 | $204.0M | 0.01% | |
| 745 | RADEURRITE AID CORP | 13,549 | $203.0M | 0.01% | |
| 746 | PXIINVESCO EXCHANGE TRADED FD T | 19,391 | $203.0M | 0.01% | |
| 747 | EDCONSOLIDATED EDISON INC | 2,606 | $203.0M | 0.01% | |
| 748 | MUMICRON TECHNOLOGY INC | 4,826 | $203.0M | 0.01% | |
| 749 | BSACBANCO SANTANDER CHILE NEW | 13,377 | $203.0M | 0.01% | |
| 750 | SYFSYNCHRONY FINL | 12,622 | $203.0M | 0.01% | |
| 751 | IBKRINTERACTIVE BROKERS GROUP IN | 4,684 | $202.0M | 0.01% | |
| 752 | SKMEURSK TELECOM LTD | 12,377 | $202.0M | 0.01% | |
| 753 | FSLRFIRST SOLAR INC | 5,532 | $200.0M | 0.01% | |
| 754 | KGCKINROSS GOLD CORP | 49,619 | $200.0M | 0.01% | |
| 755 | ENQENTEGRIS INC | 4,464 | $200.0M | 0.01% | |
| 756 | ITTITT INC | 4,357 | $198.0M | 0.01% | |
| 757 | —VONAGE HLDGS CORP | 27,382 | $198.0M | 0.01% | |
| 758 | AVLRUSDAVALARA INC | 2,650 | $198.0M | 0.01% | |
| 759 | —ETF SER SOLUTIONS | 8,550 | $197.0M | 0.01% | |
| 760 | SIXGETF SER SOLUTIONS | 8,998 | $196.0M | 0.01% | |
| 761 | XIFRNEXTERA ENERGY PARTNERS LP | 4,530 | $195.0M | 0.01% | |
| 762 | BAXBAXTER INTL INC | 2,399 | $195.0M | 0.01% | |
| 763 | THGHANOVER INS GROUP INC | 2,146 | $195.0M | 0.01% | |
| 764 | GGENPACT LIMITED | 6,655 | $194.0M | 0.01% | |
| 765 | —STERLING BANCORP DEL | 18,536 | $194.0M | 0.01% | |
| 766 | RTHVANECK VECTORS ETF TR | 1,841 | $194.0M | 0.01% | |
| 767 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,616 | $194.0M | 0.01% | |
| 768 | JLLJONES LANG LASALLE INC | 1,910 | $193.0M | 0.01% | |
| 769 | BFHALLIANCE DATA SYSTEMS CORP | 5,752 | $193.0M | 0.01% | |
| 770 | LPLALPL FINL HLDGS INC | 3,546 | $193.0M | 0.01% | |
| 771 | PKGPACKAGING CORP AMER | 2,213 | $192.0M | 0.01% | |
| 772 | VIPSVIPSHOP HLDGS LTD | 12,244 | $191.0M | 0.01% | |
| 773 | MVVPROSHARES TR | 9,575 | $190.0M | 0.01% | |
| 774 | DQDAQO NEW ENERGY CORP | 3,265 | $190.0M | 0.01% | |
| 775 | ENRENERGIZER HLDGS INC NEW | 6,270 | $189.0M | 0.01% | |
| 776 | MPLXMPLX LP | 16,293 | $189.0M | 0.01% | |
| 777 | AQLTISHARES TR | 2,549 | $188.0M | 0.01% | |
| 778 | NBL2EURNOBLE ENERGY INC | 31,036 | $187.0M | 0.01% | |
| 779 | FQIDIGITAL RLTY TR INC | 1,343 | $187.0M | 0.01% | |
| 780 | —PROSHARES TR | 13,178 | $186.0M | 0.01% | |
| 781 | AWIARMSTRONG WORLD INDS INC | 2,343 | $186.0M | 0.01% | |
| 782 | WTMWHITE MTNS INS GROUP LTD | 203 | $185.0M | 0.01% | |
| 783 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,651 | $184.0M | 0.01% | |
| 784 | MGVVANGUARD WORLD FD | 2,788 | $184.0M | 0.01% | |
| 785 | SWXSOUTHWEST GAS HOLDINGS INC | 2,651 | $184.0M | 0.01% | |
| 786 | ALCALCON INC | 3,594 | $183.0M | 0.01% | |
| 787 | TTCTORO CO | 2,817 | $183.0M | 0.01% | |
| 788 | TFCTRUIST FINL CORP | 5,923 | $183.0M | 0.01% | |
| 789 | FCNFTI CONSULTING INC | 1,518 | $182.0M | 0.01% | |
| 790 | ABGAMERISOURCEBERGEN CORP | 2,064 | $182.0M | 0.01% | |
| 791 | DOXAMDOCS LTD | 3,303 | $182.0M | 0.01% | |
| 792 | —HERTZ GLOBAL HLDGS INC | 29,344 | $181.0M | 0.01% | |
| 793 | CA8ACACI INTL INC | 857 | $181.0M | 0.01% | |
| 794 | TRIPTRIPADVISOR INC | 10,364 | $180.0M | 0.01% | |
| 795 | CLHCLEAN HARBORS INC | 3,511 | $180.0M | 0.01% | |
| 796 | 9990302DAPACHE CORP | 43,101 | $180.0M | 0.01% | |
| 797 | COTYCOTY INC | 34,598 | $179.0M | 0.01% | |
| 798 | THCTENET HEALTHCARE CORP | 12,437 | $179.0M | 0.01% | |
| 799 | GDDYGODADDY INC | 3,106 | $178.0M | 0.01% | |
| 800 | EMBISHARES TR | 1,841 | $178.0M | 0.01% |