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 |
|---|---|---|---|---|---|
| 701 | JEFJEFFERIES FINL GROUP INC | 19,495 | $444.0M | 0.02% | |
| 702 | MDYGSPDR SERIES TRUST | 8,199 | $443.0M | 0.02% | |
| 703 | DRNDIREXION SHS ETF TR | 20,248 | $442.0M | 0.02% | |
| 704 | COR1EURCORESITE RLTY CORP | 3,984 | $442.0M | 0.02% | |
| 705 | CASYCASEYS GEN STORES INC | 4,197 | $441.0M | 0.02% | |
| 706 | YUSDALLEGHANY CORP DEL | 763 | $438.0M | 0.02% | |
| 707 | BRCBRADY CORP | 11,337 | $437.0M | 0.02% | |
| 708 | QTECFIRST TR NASDAQ100 TECH INDE | 5,657 | $436.0M | 0.02% | |
| 709 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,067 | $435.0M | 0.02% | |
| 710 | —LASALLE HOTEL PPTYS | 12,666 | $434.0M | 0.02% | |
| 711 | —PRIMO WTR CORP | 24,754 | $433.0M | 0.02% | |
| 712 | CDNSCADENCE DESIGN SYSTEM INC | 9,986 | $433.0M | 0.02% | |
| 713 | GILGILDAN ACTIVEWEAR INC | 15,312 | $432.0M | 0.02% | |
| 714 | FLIRFLIR SYS INC | 8,281 | $430.0M | 0.02% | |
| 715 | ORIOLD REP INTL CORP | 21,519 | $429.0M | 0.02% | |
| 716 | —STERIS PLC | 4,082 | $429.0M | 0.02% | |
| 717 | HMCHONDA MOTOR LTD | 14,628 | $428.0M | 0.02% | |
| 718 | SPHDINVESCO EXCHNG TRADED FD TR | 10,410 | $427.0M | 0.02% | |
| 719 | YRIYAMANA GOLD INC | 147,005 | $426.0M | 0.02% | |
| 720 | FFIVF5 NETWORKS INC | 2,469 | $425.0M | 0.02% | |
| 721 | SFSTSOUTHERN FIRST BANCSHARES IN | 9,521 | $421.0M | 0.02% | |
| 722 | —COMPANHIA BRASILEIRA DE DIST | 21,069 | $421.0M | 0.02% | |
| 723 | ESEVERSOURCE ENERGY | 7,149 | $419.0M | 0.02% | |
| 724 | FBCUSDFLAGSTAR BANCORP INC | 12,176 | $418.0M | 0.02% | |
| 725 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,426 | $417.0M | 0.02% | |
| 726 | RYAAYRYANAIR HLDGS PLC | 3,645 | $416.0M | 0.02% | |
| 727 | AWGASBURY AUTOMOTIVE GROUP INC | 6,060 | $415.0M | 0.02% | |
| 728 | BRXBRIXMOR PPTY GROUP INC | 23,762 | $414.0M | 0.02% | |
| 729 | STSENSATA TECHNOLOGIES HLDNG P | 8,710 | $414.0M | 0.02% | |
| 730 | VYXNCR CORP NEW | 13,771 | $413.0M | 0.02% | |
| 731 | WATWATERS CORP | 2,129 | $412.0M | 0.02% | |
| 732 | BAMBROOKFIELD ASSET MGMT INC | 10,169 | $412.0M | 0.02% | |
| 733 | —MTS SYS CORP | 7,793 | $410.0M | 0.02% | |
| 734 | —MICRO FOCUS INTERNATIONAL PL | 23,624 | $408.0M | 0.02% | |
| 735 | OCOWENS CORNING NEW | 6,433 | $408.0M | 0.02% | |
| 736 | —CARRIZO OIL & GAS INC | 14,625 | $407.0M | 0.02% | |
| 737 | HUBSHUBSPOT INC | 3,227 | $405.0M | 0.02% | |
| 738 | TPDTEMPUR SEALY INTL INC | 8,420 | $404.0M | 0.02% | |
| 739 | KWRQUAKER CHEM CORP | 2,601 | $403.0M | 0.02% | |
| 740 | 1RGREV GROUP INC | 23,698 | $403.0M | 0.02% | |
| 741 | GPCGENUINE PARTS CO | 4,378 | $402.0M | 0.02% | |
| 742 | ARNCCHFARCONIC INC | 23,682 | $402.0M | 0.02% | |
| 743 | FVDFIRST TR VALUE LINE DIVID IN | 13,167 | $399.0M | 0.02% | |
| 744 | MTZMASTEC INC | 7,841 | $398.0M | 0.02% | |
| 745 | BBBYEURBED BATH & BEYOND INC | 19,891 | $396.0M | 0.02% | |
| 746 | NRANRG ENERGY INC | 12,884 | $395.0M | 0.02% | |
| 747 | WKWORKIVA INC | 16,161 | $394.0M | 0.02% | |
| 748 | MLB1MERCADOLIBRE INC | 1,316 | $394.0M | 0.02% | |
| 749 | —GOLDCORP INC NEW | 28,573 | $392.0M | 0.02% | |
| 750 | MIDUDIREXION SHS ETF TR | 8,077 | $390.0M | 0.02% | |
| 751 | ANETEURARISTA NETWORKS INC | 1,500 | $387.0M | 0.02% | |
| 752 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,541 | $386.0M | 0.02% | |
| 753 | WABWABTEC CORP | 3,910 | $385.0M | 0.02% | |
| 754 | MDUMDU RES GROUP INC | 13,419 | $385.0M | 0.02% | |
| 755 | NWLNEWELL BRANDS INC | 14,879 | $384.0M | 0.02% | |
| 756 | NDAQNASDAQ INC | 4,203 | $383.0M | 0.02% | |
| 757 | TPRTAPESTRY INC | 8,206 | $383.0M | 0.02% | |
| 758 | ENRENERGIZER HLDGS INC NEW | 6,056 | $381.0M | 0.02% | |
| 759 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,483 | $379.0M | 0.02% | |
| 760 | EXPEAGLE MATERIALS INC | 3,614 | $379.0M | 0.02% | |
| 761 | BVNCOMPANIA DE MINAS BUENAVENTU | 27,536 | $376.0M | 0.02% | |
| 762 | BIDUNBAIDU INC | 1,546 | $376.0M | 0.02% | |
| 763 | DIODDIODES INC | 10,916 | $376.0M | 0.02% | |
| 764 | GNKGENCO SHIPPING & TRADING LTD | 24,307 | $376.0M | 0.02% | |
| 765 | BZUNBAOZUN INC | 6,871 | $376.0M | 0.02% | |
| 766 | IEZISHARES TR | 10,261 | $375.0M | 0.02% | |
| 767 | CUBECUBESMART | 11,642 | $375.0M | 0.02% | |
| 768 | FBNCFIRST BANCORP N C | 9,172 | $375.0M | 0.02% | |
| 769 | RGAREINSURANCE GROUP AMER INC | 2,808 | $374.0M | 0.02% | |
| 770 | TMKTORCHMARK CORP | 4,587 | $374.0M | 0.02% | |
| 771 | —SHIRE PLC | 2,209 | $373.0M | 0.02% | |
| 772 | —ENTERCOM COMMUNICATIONS CORP | 49,325 | $372.0M | 0.02% | |
| 773 | IPGINTERPUBLIC GROUP COS INC | 15,873 | $372.0M | 0.02% | |
| 774 | HSICSCHEIN HENRY INC | 5,109 | $371.0M | 0.02% | |
| 775 | SPYGSPDR SERIES TRUST | 10,548 | $371.0M | 0.02% | |
| 776 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,748 | $370.0M | 0.02% | |
| 777 | OKEONEOK INC NEW | 5,298 | $370.0M | 0.02% | |
| 778 | EVHEVOLENT HEALTH INC | 17,505 | $369.0M | 0.02% | |
| 779 | ASMLASML HOLDING N V | 1,860 | $368.0M | 0.02% | |
| 780 | AKXANSYS INC | 2,114 | $368.0M | 0.02% | |
| 781 | NFGNATIONAL FUEL GAS CO N J | 6,880 | $365.0M | 0.02% | |
| 782 | WGOWINNEBAGO INDS INC | 8,985 | $365.0M | 0.02% | |
| 783 | KMBKIMBERLY CLARK CORP | 3,465 | $365.0M | 0.02% | |
| 784 | URBNURBAN OUTFITTERS INC | 8,149 | $363.0M | 0.02% | |
| 785 | MGMISTRAS GROUP INC | 19,250 | $363.0M | 0.02% | |
| 786 | HOLXHOLOGIC INC | 9,133 | $363.0M | 0.02% | |
| 787 | EVEUREATON VANCE CORP | 6,930 | $362.0M | 0.02% | |
| 788 | KGCKINROSS GOLD CORP | 96,161 | $362.0M | 0.02% | |
| 789 | SPYVSPDR SERIES TRUST | 12,230 | $362.0M | 0.02% | |
| 790 | HTAEURHEALTHCARE TR AMER INC | 13,413 | $362.0M | 0.02% | |
| 791 | HIIHUNTINGTON INGALLS INDS INC | 1,665 | $361.0M | 0.02% | |
| 792 | 3M4MASIMO CORP | 3,683 | $360.0M | 0.02% | |
| 793 | MUSAMURPHY USA INC | 4,847 | $360.0M | 0.02% | |
| 794 | WPMWHEATON PRECIOUS METALS CORP | 16,351 | $360.0M | 0.02% | |
| 795 | RIGTRANSOCEAN LTD | 26,757 | $359.0M | 0.02% | |
| 796 | MEOHMETHANEX CORP | 5,082 | $359.0M | 0.02% | |
| 797 | FBINFORTUNE BRANDS HOME & SEC IN | 6,631 | $356.0M | 0.02% | |
| 798 | REEVEREST RE GROUP LTD | 1,530 | $353.0M | 0.02% | |
| 799 | WECWEC ENERGY GROUP INC | 5,426 | $351.0M | 0.02% | |
| 800 | ALAIR LEASE CORP | 8,352 | $350.0M | 0.02% |