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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 19,184 | $686.0M | 0.04% | |
| 502 | PAGPPLAINS GP HLDGS L P | 28,638 | $685.0M | 0.04% | |
| 503 | LAMRLAMAR ADVERTISING CO NEW | 10,011 | $684.0M | 0.04% | |
| 504 | IACIEURIAC INTERACTIVECORP | 4,478 | $683.0M | 0.04% | |
| 505 | SDOGALPS ETF TR | 15,332 | $682.0M | 0.04% | |
| 506 | SSLSASOL LTD | 18,556 | $678.0M | 0.04% | |
| 507 | NHINATIONAL HEALTH INVS INC | 9,203 | $678.0M | 0.04% | |
| 508 | PRUPRUDENTIAL FINL INC | 7,245 | $677.0M | 0.04% | |
| 509 | HUMHUMANA INC | 2,272 | $677.0M | 0.04% | |
| 510 | NNNNATIONAL RETAIL PPTYS INC | 15,299 | $672.0M | 0.04% | |
| 511 | FNVFRANCO NEVADA CORP | 9,166 | $670.0M | 0.04% | |
| 512 | —NAVIGANT CONSULTING INC | 30,200 | $669.0M | 0.04% | |
| 513 | WYNNWYNN RESORTS LTD | 4,000 | $669.0M | 0.04% | |
| 514 | WTWWILLIS TOWERS WATSON PUB LTD | 4,377 | $664.0M | 0.04% | |
| 515 | HLFHERBALIFE NUTRITION LTD | 12,354 | $663.0M | 0.04% | |
| 516 | GLPIGAMING & LEISURE PPTYS INC | 18,503 | $662.0M | 0.04% | |
| 517 | SFESSAFEGUARD SCIENTIFICS INC | 51,661 | $661.0M | 0.04% | |
| 518 | XRXCHFXEROX CORP | 27,439 | $659.0M | 0.04% | |
| 519 | IYWISHARES TR | 3,692 | $658.0M | 0.04% | |
| 520 | PLPCPREFORMED LINE PRODS CO | 7,353 | $653.0M | 0.04% | |
| 521 | IBNICICI BK LTD | 81,260 | $653.0M | 0.04% | |
| 522 | PRLBPROTO LABS INC | 5,458 | $649.0M | 0.04% | |
| 523 | RSRELIANCE STEEL & ALUMINUM CO | 7,398 | $647.0M | 0.04% | |
| 524 | MFCMANULIFE FINL CORP | 35,920 | $646.0M | 0.04% | |
| 525 | SPSMSPDR SER TR | 19,782 | $639.0M | 0.04% | |
| 526 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,467 | $637.0M | 0.04% | |
| 527 | RHRH | 4,559 | $637.0M | 0.04% | |
| 528 | NGGNATIONAL GRID PLC | 11,404 | $637.0M | 0.04% | |
| 529 | —TCF FINL CORP | 25,742 | $634.0M | 0.04% | |
| 530 | NUENUCOR CORP | 10,139 | $634.0M | 0.04% | |
| 531 | AVYAVERY DENNISON CORP | 6,211 | $634.0M | 0.04% | |
| 532 | HSYHERSHEY CO | 6,805 | $633.0M | 0.04% | |
| 533 | PWIPOWER INTEGRATIONS INC | 8,657 | $632.0M | 0.04% | |
| 534 | —RITE AID CORP | 364,131 | $630.0M | 0.04% | |
| 535 | DALDELTA AIR LINES INC DEL | 12,702 | $629.0M | 0.04% | |
| 536 | EXPEEXPEDIA GROUP INC | 5,224 | $628.0M | 0.04% | |
| 537 | GWWGRAINGER W W INC | 2,029 | $625.0M | 0.04% | |
| 538 | HAINHAIN CELESTIAL GROUP INC | 20,913 | $623.0M | 0.03% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 1,445 | $623.0M | 0.03% | |
| 540 | PDPINVESCO EXCHANGE TRADED FD T | 11,244 | $622.0M | 0.03% | |
| 541 | JECUSDJACOBS ENGR GROUP INC DEL | 9,776 | $621.0M | 0.03% | |
| 542 | XLGINVESCO EXCHANGE TRADED FD T | 3,194 | $616.0M | 0.03% | |
| 543 | ALLEALLEGION PUB LTD CO | 7,964 | $616.0M | 0.03% | |
| 544 | FITBFIFTH THIRD BANCORP | 21,403 | $615.0M | 0.03% | |
| 545 | CALMCAL MAINE FOODS INC | 13,368 | $613.0M | 0.03% | |
| 546 | BIBPROSHARES TR | 10,696 | $612.0M | 0.03% | |
| 547 | RCLROYAL CARIBBEAN CRUISES LTD | 5,868 | $608.0M | 0.03% | |
| 548 | SLYGSPDR SERIES TRUST | 9,617 | $608.0M | 0.03% | |
| 549 | KLACKLA-TENCOR CORP | 5,914 | $606.0M | 0.03% | |
| 550 | —HCP INC | 23,439 | $605.0M | 0.03% | |
| 551 | —RICE MIDSTREAM PARTNERS LP | 35,560 | $605.0M | 0.03% | |
| 552 | MTCHEURMATCH GROUP INC | 15,587 | $604.0M | 0.03% | |
| 553 | SYFSYNCHRONY FINL | 18,036 | $602.0M | 0.03% | |
| 554 | CAGCONAGRA BRANDS INC | 16,822 | $601.0M | 0.03% | |
| 555 | WEAWESTERN ALLIANCE BANCORP | 10,583 | $599.0M | 0.03% | |
| 556 | SPDNDIREXION SHS ETF TR | 20,146 | $596.0M | 0.03% | |
| 557 | SNPUSDCHINA PETE & CHEM CORP | 6,628 | $595.0M | 0.03% | |
| 558 | CTXSEURCITRIX SYS INC | 5,660 | $593.0M | 0.03% | |
| 559 | FENYFIDELITY | 27,903 | $593.0M | 0.03% | |
| 560 | —PROSHARES TR | 30,284 | $590.0M | 0.03% | |
| 561 | —CYRUSONE INC | 10,106 | $589.0M | 0.03% | |
| 562 | HEHAWAIIAN ELEC INDUSTRIES | 17,043 | $585.0M | 0.03% | |
| 563 | UBAUSDURSTADT BIDDLE PPTYS INC | 25,879 | $585.0M | 0.03% | |
| 564 | JLLJONES LANG LASALLE INC | 3,518 | $584.0M | 0.03% | |
| 565 | JCIJOHNSON CTLS INTL PLC | 17,425 | $583.0M | 0.03% | |
| 566 | CECELANESE CORP DEL | 5,216 | $579.0M | 0.03% | |
| 567 | BIDSOTHEBYS | 10,641 | $579.0M | 0.03% | |
| 568 | —MGM GROWTH PPTYS LLC | 19,012 | $579.0M | 0.03% | |
| 569 | MXIMMAXIM INTEGRATED PRODS INC | 9,847 | $578.0M | 0.03% | |
| 570 | PKGPACKAGING CORP AMER | 5,165 | $578.0M | 0.03% | |
| 571 | TUSKMAMMOTH ENERGY SVCS INC | 16,988 | $577.0M | 0.03% | |
| 572 | BKUBANKUNITED INC | 14,077 | $575.0M | 0.03% | |
| 573 | FRTEURFEDERAL REALTY INVT TR | 4,532 | $574.0M | 0.03% | |
| 574 | VRSKVERISK ANALYTICS INC | 5,320 | $573.0M | 0.03% | |
| 575 | CTLEURCENTURYLINK INC | 30,745 | $573.0M | 0.03% | |
| 576 | IDXXIDEXX LABS INC | 2,621 | $572.0M | 0.03% | |
| 577 | MTDMETTLER TOLEDO INTERNATIONAL | 989 | $572.0M | 0.03% | |
| 578 | —PROSHARES TR | 23,270 | $571.0M | 0.03% | |
| 579 | —CONVERGYS CORP | 23,341 | $570.0M | 0.03% | |
| 580 | XMLVINVESCO EXCHNG TRADED FD TR | 12,108 | $569.0M | 0.03% | |
| 581 | WPWORLDPAY INC | 6,957 | $569.0M | 0.03% | |
| 582 | MSIMOTOROLA SOLUTIONS INC | 4,886 | $568.0M | 0.03% | |
| 583 | XARSPDR SERIES TRUST | 6,515 | $568.0M | 0.03% | |
| 584 | —ACXIOM CORP | 18,972 | $568.0M | 0.03% | |
| 585 | KALUKAISER ALUMINUM CORP | 5,444 | $567.0M | 0.03% | |
| 586 | MGPIMGP INGREDIENTS INC NEW | 6,329 | $562.0M | 0.03% | |
| 587 | UNITUNITI GROUP INC | 28,007 | $561.0M | 0.03% | |
| 588 | —PROSHARES TR | 32,396 | $559.0M | 0.03% | |
| 589 | FNDASCHWAB STRATEGIC TR | 14,004 | $559.0M | 0.03% | |
| 590 | PHMPULTE GROUP INC | 19,419 | $558.0M | 0.03% | |
| 591 | MTARCELORMITTAL SA LUXEMBOURG | 19,216 | $553.0M | 0.03% | |
| 592 | AMGAFFILIATED MANAGERS GROUP | 3,713 | $552.0M | 0.03% | |
| 593 | TAPMOLSON COORS BREWING CO | 8,088 | $550.0M | 0.03% | |
| 594 | LLOEWS CORP | 11,369 | $549.0M | 0.03% | |
| 595 | LNTALLIANT ENERGY CORP | 12,984 | $549.0M | 0.03% | |
| 596 | SONYSONY CORP | 10,703 | $549.0M | 0.03% | |
| 597 | CSGPCOSTAR GROUP INC | 1,329 | $548.0M | 0.03% | |
| 598 | CLSCA INC | 15,342 | $547.0M | 0.03% | |
| 599 | FTXOFIRST TR EXCHANGE TRADED FD | 19,159 | $546.0M | 0.03% | |
| 600 | YYEURYY INC | 5,428 | $546.0M | 0.03% |