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 |
|---|---|---|---|---|---|
| 601 | ETRAE TRADE FINANCIAL CORP | 8,891 | $544.0M | 0.03% | |
| 602 | —APARTMENT INVT & MGMT CO | 12,859 | $544.0M | 0.03% | |
| 603 | EDCONSOLIDATED EDISON INC | 6,960 | $543.0M | 0.03% | |
| 604 | —DIREXION SHS ETF TR | 49,012 | $543.0M | 0.03% | |
| 605 | WHRWHIRLPOOL CORP | 3,704 | $542.0M | 0.03% | |
| 606 | —DCT INDUSTRIAL TRUST INC | 8,119 | $541.0M | 0.03% | |
| 607 | WCNWASTE CONNECTIONS INC | 7,163 | $540.0M | 0.03% | |
| 608 | RIORIO TINTO PLC | 9,746 | $540.0M | 0.03% | |
| 609 | KSUEURKANSAS CITY SOUTHERN | 5,073 | $538.0M | 0.03% | |
| 610 | DVADAVITA INC | 7,744 | $538.0M | 0.03% | |
| 611 | TELTE CONNECTIVITY LTD | 5,972 | $538.0M | 0.03% | |
| 612 | AIZASSURANT INC | 5,195 | $537.0M | 0.03% | |
| 613 | FTSFORTIS INC | 16,752 | $536.0M | 0.03% | |
| 614 | —DIREXION SHS ETF TR | 22,556 | $536.0M | 0.03% | |
| 615 | —PROSHARES TR | 41,817 | $535.0M | 0.03% | |
| 616 | NUMGNUSHARES ETF TR | 17,122 | $535.0M | 0.03% | |
| 617 | YPFYPF SOCIEDAD ANONIMA | 39,219 | $533.0M | 0.03% | |
| 618 | TECHBIO TECHNE CORP | 3,604 | $533.0M | 0.03% | |
| 619 | ULHUNIVERSAL LOGISTICS HLDGS IN | 20,225 | $531.0M | 0.03% | |
| 620 | ZBHZIMMER BIOMET HLDGS INC | 4,759 | $530.0M | 0.03% | |
| 621 | ATOATMOS ENERGY CORP | 5,873 | $530.0M | 0.03% | |
| 622 | TXTTEXTRON INC | 8,043 | $530.0M | 0.03% | |
| 623 | AZOAUTOZONE INC | 788 | $529.0M | 0.03% | |
| 624 | EATBRINKER INTL INC | 11,067 | $527.0M | 0.03% | |
| 625 | FXOFIRST TR EXCHANGE TRADED FD | 16,757 | $525.0M | 0.03% | |
| 626 | USNAUSANA HEALTH SCIENCES INC | 4,545 | $524.0M | 0.03% | |
| 627 | PHGKONINKLIJKE PHILIPS N V | 12,322 | $521.0M | 0.03% | |
| 628 | IHEISHARES TR | 3,445 | $521.0M | 0.03% | |
| 629 | FTVFORTIVE CORP | 6,725 | $519.0M | 0.03% | |
| 630 | MOSMOSAIC CO NEW | 18,360 | $515.0M | 0.03% | |
| 631 | HBMHUDBAY MINERALS INC | 92,142 | $514.0M | 0.03% | |
| 632 | PINCPREMIER INC | 14,128 | $514.0M | 0.03% | |
| 633 | PNQIINVESCO EXCHANGE TRADED FD T | 3,681 | $513.0M | 0.03% | |
| 634 | USDPROSHARES TR | 11,843 | $513.0M | 0.03% | |
| 635 | NTAPNETAPP INC | 6,541 | $513.0M | 0.03% | |
| 636 | —CORPORATE CAP TR INC | 32,791 | $512.0M | 0.03% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 5,972 | $510.0M | 0.03% | |
| 638 | NOBLPROSHARES TR | 8,169 | $509.0M | 0.03% | |
| 639 | —PROSHARES TR | 18,086 | $508.0M | 0.03% | |
| 640 | HIWHIGHWOODS PPTYS INC | 10,007 | $507.0M | 0.03% | |
| 641 | DGXQUEST DIAGNOSTICS INC | 4,612 | $507.0M | 0.03% | |
| 642 | —DIREXION SHS ETF TR | 12,041 | $506.0M | 0.03% | |
| 643 | VEEVVEEVA SYS INC | 6,500 | $500.0M | 0.03% | |
| 644 | KRKROGER CO | 17,579 | $500.0M | 0.03% | |
| 645 | WRLDWORLD ACCEP CORP DEL | 4,483 | $498.0M | 0.03% | |
| 646 | RRNRED ROBIN GOURMET BURGERS IN | 10,644 | $496.0M | 0.03% | |
| 647 | HYGISHARES TR | 5,826 | $496.0M | 0.03% | |
| 648 | PAYCPAYCOM SOFTWARE INC | 5,011 | $495.0M | 0.03% | |
| 649 | AMBAAMBARELLA INC | 12,828 | $495.0M | 0.03% | |
| 650 | LPTUSDLIBERTY PPTY TR | 11,112 | $493.0M | 0.03% | |
| 651 | KMIKINDER MORGAN INC DEL | 27,932 | $493.0M | 0.03% | |
| 652 | —RANDGOLD RES LTD | 6,401 | $493.0M | 0.03% | |
| 653 | DOVDOVER CORP | 6,736 | $493.0M | 0.03% | |
| 654 | —DIREXION SHS ETF TR | 11,966 | $486.0M | 0.03% | |
| 655 | CINFCINCINNATI FINL CORP | 7,271 | $486.0M | 0.03% | |
| 656 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,025 | $486.0M | 0.03% | |
| 657 | —LABORATORY CORP AMER HLDGS | 2,706 | $486.0M | 0.03% | |
| 658 | XRAYDENTSPLY SIRONA INC | 11,052 | $484.0M | 0.03% | |
| 659 | CMCDN IMPERIAL BK COMM TORONTO | 5,545 | $483.0M | 0.03% | |
| 660 | ALBALBEMARLE CORP | 5,096 | $481.0M | 0.03% | |
| 661 | MASMASCO CORP | 12,836 | $480.0M | 0.03% | |
| 662 | —TIER REIT INC | 20,195 | $480.0M | 0.03% | |
| 663 | COOCOOPER COS INC | 2,033 | $479.0M | 0.03% | |
| 664 | AJGGALLAGHER ARTHUR J & CO | 7,306 | $477.0M | 0.03% | |
| 665 | —HMS HLDGS CORP | 21,860 | $473.0M | 0.03% | |
| 666 | CHRWC H ROBINSON WORLDWIDE INC | 5,641 | $472.0M | 0.03% | |
| 667 | VMCVULCAN MATLS CO | 3,649 | $471.0M | 0.03% | |
| 668 | BRKRBRUKER CORP | 16,069 | $467.0M | 0.03% | |
| 669 | —INTEGRATED DEVICE TECHNOLOGY | 14,658 | $467.0M | 0.03% | |
| 670 | OSBCADNORBORD INC | 11,324 | $466.0M | 0.03% | |
| 671 | PODDINSULET CORP | 5,414 | $464.0M | 0.03% | |
| 672 | IFRAISHARES TR | 17,158 | $464.0M | 0.03% | |
| 673 | PNWPINNACLE WEST CAP CORP | 5,745 | $462.0M | 0.03% | |
| 674 | NUSNU SKIN ENTERPRISES INC | 5,909 | $462.0M | 0.03% | |
| 675 | TIFEURTIFFANY & CO NEW | 3,504 | $461.0M | 0.03% | |
| 676 | KRGKITE RLTY GROUP TR | 26,980 | $461.0M | 0.03% | |
| 677 | TRGPTARGA RES CORP | 9,317 | $461.0M | 0.03% | |
| 678 | LBTYBLIBERTY GLOBAL PLC | 17,266 | $459.0M | 0.03% | |
| 679 | APTVAPTIV PLC | 4,997 | $458.0M | 0.03% | |
| 680 | AMCXAMC NETWORKS INC | 7,354 | $458.0M | 0.03% | |
| 681 | CDWCDW CORP | 5,659 | $457.0M | 0.03% | |
| 682 | AEMAGNICO EAGLE MINES LTD | 9,948 | $456.0M | 0.03% | |
| 683 | IOSPINNOSPEC INC | 5,944 | $455.0M | 0.03% | |
| 684 | ABXBARRICK GOLD CORP | 34,670 | $455.0M | 0.03% | |
| 685 | 4I1PHILIP MORRIS INTL INC | 5,632 | $455.0M | 0.03% | |
| 686 | PBFPBF ENERGY INC | 10,866 | $455.0M | 0.03% | |
| 687 | HOUSREALOGY HLDGS CORP | 19,823 | $452.0M | 0.03% | |
| 688 | AAALCOA CORP | 9,629 | $451.0M | 0.03% | |
| 689 | MCHBHOMESTREET INC | 16,739 | $451.0M | 0.03% | |
| 690 | OREUROSISKO GOLD ROYALTIES LTD | 47,567 | $451.0M | 0.03% | |
| 691 | UNVREURUNIVAR INC | 17,114 | $449.0M | 0.03% | |
| 692 | —ENCANA CORP | 34,320 | $449.0M | 0.03% | |
| 693 | BSETBASSETT FURNITURE INDS INC | 16,178 | $446.0M | 0.02% | |
| 694 | XPOXPO LOGISTICS INC | 4,446 | $446.0M | 0.02% | |
| 695 | CR1USDCRANE CO | 5,558 | $446.0M | 0.02% | |
| 696 | HFCUSDHOLLYFRONTIER CORP | 6,512 | $446.0M | 0.02% | |
| 697 | HAEHAEMONETICS CORP | 4,966 | $445.0M | 0.02% | |
| 698 | —CBS CORP NEW | 7,920 | $445.0M | 0.02% | |
| 699 | CMACOMERICA INC | 4,884 | $444.0M | 0.02% | |
| 700 | MTBM & T BK CORP | 2,612 | $444.0M | 0.02% |