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 |
|---|---|---|---|---|---|
| 801 | ALAIR LEASE CORP | 8,352 | $350.0M | 0.02% | |
| 802 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 13,473 | $348.0M | 0.02% | |
| 803 | WBC1EURWABCO HLDGS INC | 2,975 | $348.0M | 0.02% | |
| 804 | CCLCARNIVAL CORP | 6,050 | $347.0M | 0.02% | |
| 805 | IBCPINDEPENDENT BANK CORP MICH | 13,563 | $346.0M | 0.02% | |
| 806 | —SENIOR HSG PPTYS TR | 19,121 | $346.0M | 0.02% | |
| 807 | PDCEUSDPDC ENERGY INC | 5,718 | $346.0M | 0.02% | |
| 808 | DYDYCOM INDS INC | 3,650 | $345.0M | 0.02% | |
| 809 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,264 | $343.0M | 0.02% | |
| 810 | PFPTPROOFPOINT INC | 2,972 | $343.0M | 0.02% | |
| 811 | —FANHUA INC | 11,983 | $342.0M | 0.02% | |
| 812 | HPHELMERICH & PAYNE INC | 5,340 | $341.0M | 0.02% | |
| 813 | AXSAXIS CAPITAL HOLDINGS LTD | 6,104 | $340.0M | 0.02% | |
| 814 | SDPPROSHARES TR | 8,898 | $340.0M | 0.02% | |
| 815 | JJSFJ & J SNACK FOODS CORP | 2,232 | $340.0M | 0.02% | |
| 816 | GBXGREENBRIER COS INC | 6,450 | $340.0M | 0.02% | |
| 817 | —MELLANOX TECHNOLOGIES LTD | 4,021 | $339.0M | 0.02% | |
| 818 | AVAAVISTA CORP | 6,422 | $338.0M | 0.02% | |
| 819 | REGLPROSHARES TR | 6,179 | $337.0M | 0.02% | |
| 820 | —RUDOLPH TECHNOLOGIES INC | 11,367 | $336.0M | 0.02% | |
| 821 | HUBGHUB GROUP INC | 6,752 | $336.0M | 0.02% | |
| 822 | AKAMAKAMAI TECHNOLOGIES INC | 4,598 | $336.0M | 0.02% | |
| 823 | SYMCEURSYMANTEC CORP | 16,271 | $336.0M | 0.02% | |
| 824 | CRICARTER INC | 3,092 | $335.0M | 0.02% | |
| 825 | FRFIRST INDUSTRIAL REALTY TRUS | 10,024 | $334.0M | 0.02% | |
| 826 | HEIHEICO CORP NEW | 5,457 | $333.0M | 0.02% | |
| 827 | XSLVINVESCO EXCHNG TRADED FD TR | 6,897 | $333.0M | 0.02% | |
| 828 | —VALIDUS HOLDINGS LTD | 4,924 | $333.0M | 0.02% | |
| 829 | VREMACK CALI RLTY CORP | 16,360 | $332.0M | 0.02% | |
| 830 | PEYINVESCO EXCHANGE TRADED FD T | 18,828 | $331.0M | 0.02% | |
| 831 | CNRCANADIAN NATL RY CO | 4,041 | $331.0M | 0.02% | |
| 832 | DPZDOMINOS PIZZA INC | 1,169 | $330.0M | 0.02% | |
| 833 | HANHAWAIIAN HOLDINGS INC | 9,166 | $330.0M | 0.02% | |
| 834 | MGVVANGUARD WORLD FD | 4,433 | $330.0M | 0.02% | |
| 835 | FTAFIRST TR LRG CP VL ALPHADEX | 6,293 | $329.0M | 0.02% | |
| 836 | PLCECHILDRENS PL INC | 2,726 | $329.0M | 0.02% | |
| 837 | RGRSTURM RUGER & CO INC | 5,874 | $329.0M | 0.02% | |
| 838 | LUVSOUTHWEST AIRLS CO | 6,436 | $327.0M | 0.02% | |
| 839 | CERNCHFCERNER CORP | 5,459 | $326.0M | 0.02% | |
| 840 | —NIELSEN HLDGS PLC | 10,474 | $324.0M | 0.02% | |
| 841 | TPLUSDTEXAS PAC LD TR | 462 | $321.0M | 0.02% | |
| 842 | SUXSYNNEX CORP | 3,314 | $320.0M | 0.02% | |
| 843 | VRSNVERISIGN INC | 2,326 | $320.0M | 0.02% | |
| 844 | ITA*ISHARES TR | 1,649 | $317.0M | 0.02% | |
| 845 | CRTOCRITEO S A | 9,633 | $316.0M | 0.02% | |
| 846 | CVLTCOMMVAULT SYSTEMS INC | 4,756 | $313.0M | 0.02% | |
| 847 | QSRRESTAURANT BRANDS INTL INC | 5,183 | $313.0M | 0.02% | |
| 848 | LAURLAUREATE EDUCATION INC | 21,767 | $312.0M | 0.02% | |
| 849 | ALGTALLEGIANT TRAVEL CO | 2,245 | $312.0M | 0.02% | |
| 850 | —ASPEN INSURANCE HOLDINGS LTD | 7,642 | $311.0M | 0.02% | |
| 851 | HASHASBRO INC | 3,357 | $310.0M | 0.02% | |
| 852 | NVTNVENT ELECTRIC PLC | 12,333 | $309.0M | 0.02% | |
| 853 | TSCOTRACTOR SUPPLY CO | 4,030 | $308.0M | 0.02% | |
| 854 | PIIPOLARIS INDS INC | 2,519 | $308.0M | 0.02% | |
| 855 | TRUTRANSUNION | 4,295 | $308.0M | 0.02% | |
| 856 | SLVISHARES SILVER TRUST | 20,213 | $306.0M | 0.02% | |
| 857 | SFSTIFEL FINL CORP | 5,858 | $306.0M | 0.02% | |
| 858 | CWCURTISS WRIGHT CORP | 2,569 | $306.0M | 0.02% | |
| 859 | IMCBISHARES TR | 1,665 | $306.0M | 0.02% | |
| 860 | OASEUROASIS PETE INC NEW | 23,405 | $303.0M | 0.02% | |
| 861 | LBEURL BRANDS INC | 8,216 | $303.0M | 0.02% | |
| 862 | CCCHEMOURS CO | 6,808 | $302.0M | 0.02% | |
| 863 | FEXFIRST TR LRGE CP CORE ALPHA | 5,059 | $300.0M | 0.02% | |
| 864 | UBNTEURUBIQUITI NETWORKS INC | 3,531 | $299.0M | 0.02% | |
| 865 | AGIALAMOS GOLD INC NEW | 52,534 | $299.0M | 0.02% | |
| 866 | RTHVANECK VECTORS ETF TR | 2,985 | $299.0M | 0.02% | |
| 867 | RLRALPH LAUREN CORP | 2,376 | $299.0M | 0.02% | |
| 868 | MATMATTEL INC | 18,219 | $299.0M | 0.02% | |
| 869 | SPSCSPS COMM INC | 4,069 | $299.0M | 0.02% | |
| 870 | CGCARLYLE GROUP L P | 14,003 | $298.0M | 0.02% | |
| 871 | GHCGRAHAM HLDGS CO | 504 | $296.0M | 0.02% | |
| 872 | PS1COMPUTER PROGRAMS & SYS INC | 8,995 | $296.0M | 0.02% | |
| 873 | ABCBAMERIS BANCORP | 5,529 | $295.0M | 0.02% | |
| 874 | —MCDERMOTT INTL INC | 15,015 | $295.0M | 0.02% | |
| 875 | PNRPENTAIR PLC | 6,997 | $295.0M | 0.02% | |
| 876 | —RETAIL PPTYS AMER INC | 22,965 | $294.0M | 0.02% | |
| 877 | —CARBONITE INC | 8,437 | $294.0M | 0.02% | |
| 878 | PXGBXPRAXAIR INC | 1,854 | $293.0M | 0.02% | |
| 879 | RNGRINGCENTRAL INC | 4,164 | $293.0M | 0.02% | |
| 880 | EDGGOLD FIELDS LTD NEW | 82,245 | $293.0M | 0.02% | |
| 881 | BSMBLACK STONE MINERALS L P | 15,791 | $292.0M | 0.02% | |
| 882 | CRLCHARLES RIV LABS INTL INC | 2,577 | $290.0M | 0.02% | |
| 883 | RNRRENAISSANCERE HOLDINGS LTD | 2,407 | $290.0M | 0.02% | |
| 884 | BTEBAYTEX ENERGY CORP | 87,241 | $290.0M | 0.02% | |
| 885 | AGOASSURED GUARANTY LTD | 8,057 | $288.0M | 0.02% | |
| 886 | PRAPROASSURANCE CORP | 8,131 | $288.0M | 0.02% | |
| 887 | MCOMOODYS CORP | 1,680 | $287.0M | 0.02% | |
| 888 | CROXCROCS INC | 16,276 | $287.0M | 0.02% | |
| 889 | —BROOKFIELD PPTY PARTNERS L P | 15,108 | $287.0M | 0.02% | |
| 890 | SIVBEURSVB FINL GROUP | 992 | $286.0M | 0.02% | |
| 891 | —PROSHARES TR | 8,641 | $286.0M | 0.02% | |
| 892 | SPLVINVESCO EXCHNG TRADED FD TR | 6,010 | $285.0M | 0.02% | |
| 893 | BALLBALL CORP | 7,984 | $284.0M | 0.02% | |
| 894 | TYTRI CONTL CORP | 10,678 | $283.0M | 0.02% | |
| 895 | GTGOODYEAR TIRE & RUBR CO | 12,171 | $283.0M | 0.02% | |
| 896 | HYHYSTER YALE MATLS HANDLING I | 4,405 | $283.0M | 0.02% | |
| 897 | BF/BBROWN FORMAN CORP | 5,775 | $283.0M | 0.02% | |
| 898 | EGPEASTGROUP PPTY INC | 2,954 | $282.0M | 0.02% | |
| 899 | PXDEURPIONEER NAT RES CO | 1,482 | $281.0M | 0.02% | |
| 900 | VIABVIACOM INC NEW | 9,336 | $281.0M | 0.02% |