Tower Research Capital LLC (TRC) Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.8T
Holdings
3,707
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RHT1EURRED HAT INC | 8,559 | $1.1B | 0.06% | |
| 302 | AQLTISHARES TR | 15,395 | $1.1B | 0.06% | |
| 303 | SPBSPECTRUM BRANDS HLDGS INC | 14,007 | $1.1B | 0.06% | |
| 304 | PVHPVH CORP | 7,598 | $1.1B | 0.06% | |
| 305 | BBTUSDBB&T CORP | 22,534 | $1.1B | 0.06% | |
| 306 | EVRGEVERGY INC | 20,230 | $1.1B | 0.06% | |
| 307 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,436 | $1.1B | 0.06% | |
| 308 | PPGPPG INDS INC | 10,862 | $1.1B | 0.06% | |
| 309 | URIUNITED RENTALS INC | 7,635 | $1.1B | 0.06% | |
| 310 | TSLATESLA INC | 3,284 | $1.1B | 0.06% | |
| 311 | DOGPROSHARES TR | 18,815 | $1.1B | 0.06% | |
| 312 | FXHFIRST TR EXCHANGE TRADED FD | 15,135 | $1.1B | 0.06% | |
| 313 | RYROYAL BK CDA MONTREAL QUE | 14,896 | $1.1B | 0.06% | |
| 314 | DREUSDDUKE REALTY CORP | 38,553 | $1.1B | 0.06% | |
| 315 | PCARPACCAR INC | 18,037 | $1.1B | 0.06% | |
| 316 | AIGAMERICAN INTL GROUP INC | 21,065 | $1.1B | 0.06% | |
| 317 | WDCWESTERN DIGITAL CORP | 14,368 | $1.1B | 0.06% | |
| 318 | VNOVORNADO RLTY TR | 15,008 | $1.1B | 0.06% | |
| 319 | OSVEURVANECK VECTORS ETF TR | 42,190 | $1.1B | 0.06% | |
| 320 | MKLMARKEL CORP | 1,021 | $1.1B | 0.06% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,106 | $1.1B | 0.06% | |
| 322 | OXYOCCIDENTAL PETE CORP DEL | 13,138 | $1.1B | 0.06% | |
| 323 | TDTORONTO DOMINION BK ONT | 18,945 | $1.1B | 0.06% | |
| 324 | SSS1EURLIFE STORAGE INC | 11,255 | $1.1B | 0.06% | |
| 325 | RWMPROSHARES TR | 27,982 | $1.1B | 0.06% | |
| 326 | BKBANK NEW YORK MELLON CORP | 20,244 | $1.1B | 0.06% | |
| 327 | QLDPROSHARES TR | 12,604 | $1.1B | 0.06% | |
| 328 | AFWALIGN TECHNOLOGY INC | 3,182 | $1.1B | 0.06% | |
| 329 | AEEAMEREN CORP | 17,838 | $1.1B | 0.06% | |
| 330 | ESSESSEX PPTY TR INC | 4,527 | $1.1B | 0.06% | |
| 331 | KRCKILROY RLTY CORP | 14,279 | $1.1B | 0.06% | |
| 332 | —ROCKWELL COLLINS INC | 7,954 | $1.1B | 0.06% | |
| 333 | FMCF M C CORP | 11,990 | $1.1B | 0.06% | |
| 334 | ILCGISHARES TR | 6,108 | $1.1B | 0.06% | |
| 335 | FXNFIRST TR EXCHANGE TRADED FD | 62,513 | $1.1B | 0.06% | |
| 336 | NURENUSHARES ETF TR | 38,502 | $1.1B | 0.06% | |
| 337 | DHID R HORTON INC | 25,686 | $1.1B | 0.06% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 9,899 | $1.0B | 0.06% | |
| 339 | ISCVISHARES TR | 6,868 | $1.0B | 0.06% | |
| 340 | EFXEQUIFAX INC | 8,319 | $1.0B | 0.06% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 10,751 | $1.0B | 0.06% | |
| 342 | RJFRAYMOND JAMES FINANCIAL INC | 11,605 | $1.0B | 0.06% | |
| 343 | MHKMOHAWK INDS INC | 4,815 | $1.0B | 0.06% | |
| 344 | CBCHUBB LIMITED | 8,104 | $1.0B | 0.06% | |
| 345 | 7HPHP INC | 45,322 | $1.0B | 0.06% | |
| 346 | CAHCARDINAL HEALTH INC | 21,044 | $1.0B | 0.06% | |
| 347 | VHTVANGUARD WORLD FDS | 6,384 | $1.0B | 0.06% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,778 | $1.0B | 0.06% | |
| 349 | ABMDEURABIOMED INC | 2,470 | $1.0B | 0.06% | |
| 350 | SPGIS&P GLOBAL INC | 4,943 | $1.0B | 0.06% | |
| 351 | HCAHCA HEALTHCARE INC | 9,768 | $1.0B | 0.06% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 6,874 | $1.0B | 0.06% | |
| 353 | FASTFASTENAL CO | 20,673 | $995.0M | 0.06% | |
| 354 | MYYPROSHARES TR | 23,055 | $993.0M | 0.06% | |
| 355 | XOPUSDSPDR SERIES TRUST | 22,976 | $990.0M | 0.06% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 17,224 | $987.0M | 0.06% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 18,466 | $982.0M | 0.06% | |
| 358 | EPREPR PPTYS | 15,128 | $980.0M | 0.05% | |
| 359 | PKWINVESCO EXCHANGE TRADED FD T | 17,185 | $975.0M | 0.05% | |
| 360 | IPINTL PAPER CO | 18,720 | $975.0M | 0.05% | |
| 361 | FOXATWENTY FIRST CENTY FOX INC | 19,756 | $973.0M | 0.05% | |
| 362 | PSXPHILLIPS 66 | 8,654 | $972.0M | 0.05% | |
| 363 | DGDOLLAR GEN CORP NEW | 9,801 | $966.0M | 0.05% | |
| 364 | GMGENERAL MTRS CO | 24,227 | $955.0M | 0.05% | |
| 365 | MCXMCCORMICK & CO INC | 8,175 | $950.0M | 0.05% | |
| 366 | —DIREXION SHS ETF TR | 161,369 | $950.0M | 0.05% | |
| 367 | IJKISHARES TR | 4,217 | $948.0M | 0.05% | |
| 368 | IWSISHARES TR | 10,701 | $947.0M | 0.05% | |
| 369 | AALAMERICAN AIRLS GROUP INC | 24,878 | $944.0M | 0.05% | |
| 370 | CITCINTAS CORP | 5,095 | $943.0M | 0.05% | |
| 371 | APCANADARKO PETE CORP | 12,879 | $943.0M | 0.05% | |
| 372 | SLBSCHLUMBERGER LTD | 14,041 | $941.0M | 0.05% | |
| 373 | PPLPEMBINA PIPELINE CORP | 26,990 | $935.0M | 0.05% | |
| 374 | REGREGENCY CTRS CORP | 14,976 | $930.0M | 0.05% | |
| 375 | TJXTJX COS INC NEW | 9,768 | $930.0M | 0.05% | |
| 376 | BBHVANECK VECTORS ETF TR | 7,716 | $926.0M | 0.05% | |
| 377 | ALSALLSTATE CORP | 10,116 | $924.0M | 0.05% | |
| 378 | SPHBINVESCO EXCHNG TRADED FD TR | 21,442 | $921.0M | 0.05% | |
| 379 | FXZFIRST TR EXCHANGE TRADED FD | 22,032 | $921.0M | 0.05% | |
| 380 | RHCRH PLC | 26,027 | $920.0M | 0.05% | |
| 381 | FPXFIRST TR EXCHANGE TRADED FD | 12,846 | $918.0M | 0.05% | |
| 382 | BAXBAXTER INTL INC | 12,305 | $908.0M | 0.05% | |
| 383 | NTRNUTRIEN LTD | 16,616 | $905.0M | 0.05% | |
| 384 | JBGSJBG SMITH PPTYS | 24,784 | $904.0M | 0.05% | |
| 385 | RSGREPUBLIC SVCS INC | 13,204 | $902.0M | 0.05% | |
| 386 | SEESEALED AIR CORP NEW | 21,179 | $899.0M | 0.05% | |
| 387 | —MYLAN N V | 24,713 | $893.0M | 0.05% | |
| 388 | HUBBHUBBELL INC | 8,397 | $888.0M | 0.05% | |
| 389 | IGEISHARES TR | 23,979 | $884.0M | 0.05% | |
| 390 | RPMRPM INTL INC | 15,075 | $880.0M | 0.05% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 6,614 | $879.0M | 0.05% | |
| 392 | STXSEAGATE TECHNOLOGY PLC | 15,435 | $872.0M | 0.05% | |
| 393 | NULGNUSHARES ETF TR | 25,177 | $864.0M | 0.05% | |
| 394 | ROKROCKWELL AUTOMATION INC | 5,191 | $863.0M | 0.05% | |
| 395 | HEIHEICO CORP NEW | 11,820 | $862.0M | 0.05% | |
| 396 | NUMVNUSHARES ETF TR | 30,316 | $857.0M | 0.05% | |
| 397 | LEALEAR CORP | 4,609 | $856.0M | 0.05% | |
| 398 | FHLCFIDELITY | 20,689 | $854.0M | 0.05% | |
| 399 | INCYINCYTE CORP | 12,728 | $853.0M | 0.05% | |
| 400 | KMXCARMAX INC | 11,695 | $852.0M | 0.05% |