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 |
|---|---|---|---|---|---|
| 401 | MOATVANECK VECTORS ETF TR | 19,506 | $850.0M | 0.05% | |
| 402 | SMDVPROSHARES TR | 14,753 | $843.0M | 0.05% | |
| 403 | CFGCITIZENS FINL GROUP INC | 21,661 | $842.0M | 0.05% | |
| 404 | LVLNSPDR SERIES TRUST | 19,533 | $840.0M | 0.05% | |
| 405 | TROWPRICE T ROWE GROUP INC | 7,225 | $839.0M | 0.05% | |
| 406 | DONWISDOMTREE TR | 23,319 | $835.0M | 0.05% | |
| 407 | ARWARROW ELECTRS INC | 11,098 | $835.0M | 0.05% | |
| 408 | APHAMPHENOL CORP NEW | 9,539 | $832.0M | 0.05% | |
| 409 | AATAMERICAN ASSETS TR INC | 21,706 | $831.0M | 0.05% | |
| 410 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,299 | $827.0M | 0.05% | |
| 411 | SPYDSPDR SER TR | 22,184 | $827.0M | 0.05% | |
| 412 | SPMDSPDR SERIES TRUST | 23,599 | $823.0M | 0.05% | |
| 413 | IVZINVESCO LTD | 30,957 | $822.0M | 0.05% | |
| 414 | —L3 TECHNOLOGIES INC | 4,266 | $820.0M | 0.05% | |
| 415 | —PROSHARES TR | 23,833 | $819.0M | 0.05% | |
| 416 | XLNXEURXILINX INC | 12,550 | $819.0M | 0.05% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC | 15,962 | $816.0M | 0.05% | |
| 418 | SPYMSPDR SERIES TRUST | 25,565 | $815.0M | 0.05% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 9,515 | $812.0M | 0.05% | |
| 420 | —ANDEAVOR | 6,162 | $809.0M | 0.05% | |
| 421 | PCGPG&E CORP | 18,987 | $808.0M | 0.05% | |
| 422 | IYZISHARES TR | 29,253 | $807.0M | 0.05% | |
| 423 | SPHQINVESCO EXCHANGE TRADED FD T | 26,805 | $804.0M | 0.05% | |
| 424 | FRCBFIRST REP BK SAN FRANCISCO C | 8,304 | $803.0M | 0.04% | |
| 425 | CFCF INDS HLDGS INC | 18,007 | $800.0M | 0.04% | |
| 426 | —DIREXION SHS ETF TR | 10,550 | $796.0M | 0.04% | |
| 427 | FMATFIDELITY | 23,607 | $796.0M | 0.04% | |
| 428 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,796 | $795.0M | 0.04% | |
| 429 | NTRSNORTHERN TR CORP | 7,714 | $794.0M | 0.04% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 27,301 | $793.0M | 0.04% | |
| 431 | IRINGERSOLL-RAND PLC | 8,826 | $792.0M | 0.04% | |
| 432 | AMEAMETEK INC NEW | 10,958 | $791.0M | 0.04% | |
| 433 | UDRUDR INC | 21,038 | $790.0M | 0.04% | |
| 434 | SNPSSYNOPSYS INC | 9,227 | $789.0M | 0.04% | |
| 435 | IEXIDEX CORP | 5,778 | $788.0M | 0.04% | |
| 436 | XELXCEL ENERGY INC | 17,225 | $787.0M | 0.04% | |
| 437 | LYBLYONDELLBASELL INDUSTRIES N | 7,145 | $785.0M | 0.04% | |
| 438 | MIKUSDMICHAELS COS INC | 40,973 | $785.0M | 0.04% | |
| 439 | DCIDONALDSON INC | 17,410 | $785.0M | 0.04% | |
| 440 | VIOOVANGUARD ADMIRAL FDS INC | 5,143 | $784.0M | 0.04% | |
| 441 | ECLECOLAB INC | 5,572 | $782.0M | 0.04% | |
| 442 | IYY*ISHARES TR | 5,727 | $781.0M | 0.04% | |
| 443 | SBBPROSHARES TR | 24,907 | $777.0M | 0.04% | |
| 444 | ELLAUDER ESTEE COS INC | 5,443 | $776.0M | 0.04% | |
| 445 | PWVINVESCO EXCHANGE TRADED FD T | 21,675 | $773.0M | 0.04% | |
| 446 | DGROISHARES TR | 22,526 | $772.0M | 0.04% | |
| 447 | PPAINVESCO EXCHANGE TRADED FD T | 14,058 | $772.0M | 0.04% | |
| 448 | BCEBCE INC | 19,029 | $771.0M | 0.04% | |
| 449 | SUISUN CMNTYS INC | 7,853 | $769.0M | 0.04% | |
| 450 | LNCLINCOLN NATL CORP IND | 12,318 | $767.0M | 0.04% | |
| 451 | FMXFOMENTO ECONOMICO MEXICANO S | 8,731 | $766.0M | 0.04% | |
| 452 | WPCW P CAREY INC | 11,517 | $764.0M | 0.04% | |
| 453 | GLWCORNING INC | 27,753 | $764.0M | 0.04% | |
| 454 | MRO*MARATHON OIL CORP | 36,592 | $763.0M | 0.04% | |
| 455 | RMERESMED INC | 7,352 | $762.0M | 0.04% | |
| 456 | —LUXOFT HLDG INC | 20,593 | $759.0M | 0.04% | |
| 457 | —MAXAR TECHNOLOGIES LTD | 14,960 | $752.0M | 0.04% | |
| 458 | AKRACADIA RLTY TR | 27,453 | $751.0M | 0.04% | |
| 459 | VONVVANGUARD SCOTTSDALE FDS | 7,109 | $750.0M | 0.04% | |
| 460 | VAREURVARIAN MED SYS INC | 6,577 | $748.0M | 0.04% | |
| 461 | QUALISHARES TR | 8,937 | $746.0M | 0.04% | |
| 462 | ULTAULTA BEAUTY INC | 3,187 | $744.0M | 0.04% | |
| 463 | FNDXSCHWAB STRATEGIC TR | 19,727 | $737.0M | 0.04% | |
| 464 | LRGFISHARES TR | 23,029 | $736.0M | 0.04% | |
| 465 | BBYBEST BUY INC | 9,852 | $735.0M | 0.04% | |
| 466 | XLVSELECT SECTOR SPDR TR | 8,813 | $735.0M | 0.04% | |
| 467 | PPLPPL CORP | 25,751 | $735.0M | 0.04% | |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,193 | $733.0M | 0.04% | |
| 469 | GPNGLOBAL PMTS INC | 6,561 | $731.0M | 0.04% | |
| 470 | DTEDTE ENERGY CO | 7,026 | $728.0M | 0.04% | |
| 471 | PWRQUANTA SVCS INC | 21,699 | $725.0M | 0.04% | |
| 472 | SMMDISHARES TR | 15,608 | $719.0M | 0.04% | |
| 473 | PRFINVESCO EXCHANGE TRADED FD T | 6,389 | $719.0M | 0.04% | |
| 474 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,348 | $718.0M | 0.04% | |
| 475 | CLCOLGATE PALMOLIVE CO | 11,077 | $718.0M | 0.04% | |
| 476 | RPGINVESCO EXCHANGE TRADED FD T | 6,228 | $715.0M | 0.04% | |
| 477 | RFREGIONS FINL CORP NEW | 40,189 | $715.0M | 0.04% | |
| 478 | —DIREXION SHS ETF TR | 62,384 | $714.0M | 0.04% | |
| 479 | DELLDELL TECHNOLOGIES INC | 8,439 | $713.0M | 0.04% | |
| 480 | BNSBANK N S HALIFAX | 12,550 | $711.0M | 0.04% | |
| 481 | AG8AGILENT TECHNOLOGIES INC | 11,472 | $710.0M | 0.04% | |
| 482 | NSCNORFOLK SOUTHERN CORP | 4,701 | $709.0M | 0.04% | |
| 483 | IRMIRON MTN INC NEW | 20,220 | $708.0M | 0.04% | |
| 484 | BMOBANK MONTREAL QUE | 9,125 | $706.0M | 0.04% | |
| 485 | SCHVSCHWAB STRATEGIC TR | 13,280 | $705.0M | 0.04% | |
| 486 | KSSKOHLS CORP | 9,658 | $704.0M | 0.04% | |
| 487 | RSPSINVESCO EXCHANGE TRADED FD T | 5,635 | $704.0M | 0.04% | |
| 488 | —DDR CORP | 39,260 | $703.0M | 0.04% | |
| 489 | RDYDR REDDYS LABS LTD | 21,771 | $701.0M | 0.04% | |
| 490 | WMWASTE MGMT INC DEL | 8,618 | $701.0M | 0.04% | |
| 491 | FEFIRSTENERGY CORP | 19,257 | $692.0M | 0.04% | |
| 492 | CPRTCOPART INC | 12,212 | $691.0M | 0.04% | |
| 493 | SYYSYSCO CORP | 10,104 | $690.0M | 0.04% | |
| 494 | DISCKUSDDISCOVERY INC | 27,010 | $689.0M | 0.04% | |
| 495 | UREPROSHARES TR | 10,474 | $689.0M | 0.04% | |
| 496 | MANMANPOWERGROUP INC | 8,010 | $689.0M | 0.04% | |
| 497 | RSPHINVESCO EXCHANGE TRADED FD T | 3,761 | $687.0M | 0.04% | |
| 498 | INGRINGREDION INC | 6,205 | $687.0M | 0.04% | |
| 499 | HALHALLIBURTON CO | 15,231 | $686.0M | 0.04% | |
| 500 | ENBENBRIDGE INC | 19,184 | $686.0M | 0.04% |