Tower Research Capital LLC (TRC) Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.5T
Holdings
3,747
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VAWVANGUARD WORLD FDS | 4,745 | $609.0M | 0.04% | |
| 402 | MFCMANULIFE FINL CORP | 33,495 | $609.0M | 0.04% | |
| 403 | HLFHERBALIFE NUTRITION LTD | 14,178 | $607.0M | 0.04% | |
| 404 | RNRRENAISSANCERE HOLDINGS LTD | 3,411 | $607.0M | 0.04% | |
| 405 | SDOGALPS ETF TR | 13,834 | $602.0M | 0.04% | |
| 406 | CUZCOUSINS PPTYS INC | 16,629 | $602.0M | 0.04% | |
| 407 | —BECTON DICKINSON & CO | 9,683 | $599.0M | 0.04% | |
| 408 | CFOVICTORY PORTFOLIOS II | 12,265 | $599.0M | 0.04% | |
| 409 | JKHYHENRY JACK & ASSOC INC | 4,409 | $590.0M | 0.04% | |
| 410 | CIR2USDCIRCOR INTL INC | 12,828 | $590.0M | 0.04% | |
| 411 | PFSIPENNYMAC FINL SVCS INC | 26,560 | $589.0M | 0.04% | |
| 412 | BXPBOSTON PROPERTIES INC | 4,551 | $587.0M | 0.04% | |
| 413 | DYNFBLACKROCK ETF TRUST | 22,443 | $586.0M | 0.04% | |
| 414 | NBRNABORS INDUSTRIES LTD | 201,869 | $585.0M | 0.04% | |
| 415 | RHIROBERT HALF INTL INC | 10,258 | $585.0M | 0.04% | |
| 416 | CBOECBOE GLOBAL MARKETS INC | 5,617 | $582.0M | 0.04% | |
| 417 | BMOBANK MONTREAL QUE | 7,695 | $581.0M | 0.04% | |
| 418 | SSS1EURLIFE STORAGE INC | 6,098 | $580.0M | 0.04% | |
| 419 | XMLVINVESCO EXCHNG TRADED FD TR | 11,244 | $576.0M | 0.04% | |
| 420 | MGVVANGUARD WORLD FD | 7,159 | $576.0M | 0.04% | |
| 421 | —TERRAFORM PWR INC | 40,221 | $575.0M | 0.04% | |
| 422 | RPMRPM INTL INC | 9,397 | $574.0M | 0.04% | |
| 423 | CBRECBRE GROUP INC | 11,152 | $572.0M | 0.04% | |
| 424 | IYCISHARES TR | 2,611 | $569.0M | 0.04% | |
| 425 | PDPINVESCO EXCHANGE TRADED FD T | 9,434 | $569.0M | 0.04% | |
| 426 | IBKRINTERACTIVE BROKERS GROUP IN | 10,452 | $567.0M | 0.04% | |
| 427 | CTLTEURCATALENT INC | 10,459 | $567.0M | 0.04% | |
| 428 | CRICARTERS INC | 5,790 | $565.0M | 0.04% | |
| 429 | NULVNUSHARES ETF TR | 18,663 | $565.0M | 0.04% | |
| 430 | WWEUSDWORLD WRESTLING ENTMT INC | 7,785 | $562.0M | 0.04% | |
| 431 | WHWYNDHAM HOTELS & RESORTS INC | 10,070 | $561.0M | 0.04% | |
| 432 | NNNNATIONAL RETAIL PPTYS INC | 10,556 | $560.0M | 0.04% | |
| 433 | FNDASCHWAB STRATEGIC TR | 14,740 | $556.0M | 0.04% | |
| 434 | DUGUSDPROSHARES TR | 14,336 | $554.0M | 0.04% | |
| 435 | PEPPEPSICO INC | 4,209 | $552.0M | 0.04% | |
| 436 | DHSWISDOMTREE TR | 7,518 | $547.0M | 0.04% | |
| 437 | —PROSHARES TR | 6,418 | $547.0M | 0.04% | |
| 438 | RSPGINVESCO EXCHANGE TRADED FD T | 11,233 | $545.0M | 0.04% | |
| 439 | DVADAVITA INC | 9,670 | $544.0M | 0.04% | |
| 440 | VIOGVANGUARD ADMIRAL FDS INC | 3,472 | $543.0M | 0.04% | |
| 441 | IBNICICI BK LTD | 42,962 | $541.0M | 0.04% | |
| 442 | CA8ACACI INTL INC | 2,644 | $541.0M | 0.04% | |
| 443 | CGNXCOGNEX CORP | 11,253 | $540.0M | 0.04% | |
| 444 | HSYHERSHEY CO | 3,986 | $534.0M | 0.04% | |
| 445 | MOHMOLINA HEALTHCARE INC | 3,728 | $533.0M | 0.04% | |
| 446 | MGCVANGUARD WORLD FD | 5,242 | $531.0M | 0.04% | |
| 447 | CDPCORPORATE OFFICE PPTYS TR | 19,887 | $524.0M | 0.04% | |
| 448 | VNOVORNADO RLTY TR | 8,180 | $524.0M | 0.04% | |
| 449 | BHCBAUSCH HEALTH COS INC | 20,706 | $523.0M | 0.04% | |
| 450 | —ELDORADO RESORTS INC | 11,310 | $521.0M | 0.04% | |
| 451 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,590 | $521.0M | 0.04% | |
| 452 | MCHIISHARES TR | 8,747 | $520.0M | 0.04% | |
| 453 | SUXSYNNEX CORP | 5,275 | $519.0M | 0.03% | |
| 454 | THOTHOR INDS INC | 8,796 | $514.0M | 0.03% | |
| 455 | OHIOMEGA HEALTHCARE INVS INC | 13,957 | $513.0M | 0.03% | |
| 456 | VSMEURVERSUM MATLS INC | 9,946 | $513.0M | 0.03% | |
| 457 | FFORD MTR CO DEL | 50,107 | $512.0M | 0.03% | |
| 458 | —C&J ENERGY SVCS INC NEW | 43,536 | $512.0M | 0.03% | |
| 459 | —SPDR SERIES TRUST | 5,727 | $510.0M | 0.03% | |
| 460 | MTUMISHARES TR | 4,300 | $510.0M | 0.03% | |
| 461 | SIXGETF SER SOLUTIONS | 21,229 | $509.0M | 0.03% | |
| 462 | VMWEURVMWARE INC | 3,042 | $509.0M | 0.03% | |
| 463 | —CISION LTD | 43,244 | $507.0M | 0.03% | |
| 464 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,370 | $505.0M | 0.03% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS IN | 3,928 | $502.0M | 0.03% | |
| 466 | GOOGALPHABET INC | 459 | $496.0M | 0.03% | |
| 467 | RSGREPUBLIC SVCS INC | 5,723 | $496.0M | 0.03% | |
| 468 | HPPHUDSON PAC PPTYS INC | 14,865 | $495.0M | 0.03% | |
| 469 | QTWOQ2 HLDGS INC | 6,471 | $494.0M | 0.03% | |
| 470 | EXPEAGLE MATERIALS INC | 5,302 | $492.0M | 0.03% | |
| 471 | FTVFORTIVE CORP | 6,010 | $490.0M | 0.03% | |
| 472 | VBVANGUARD INDEX FDS | 3,118 | $488.0M | 0.03% | |
| 473 | EWBCEAST WEST BANCORP INC | 10,446 | $488.0M | 0.03% | |
| 474 | SCHMSCHWAB STRATEGIC TR | 8,537 | $487.0M | 0.03% | |
| 475 | —ISHARES US ETF TR | 18,931 | $483.0M | 0.03% | |
| 476 | AMCXAMC NETWORKS INC | 8,853 | $482.0M | 0.03% | |
| 477 | PIIPOLARIS INDS INC | 5,285 | $482.0M | 0.03% | |
| 478 | AQLTISHARES TR | 8,606 | $482.0M | 0.03% | |
| 479 | KTBKONTOOR BRANDS INC | 17,199 | $482.0M | 0.03% | |
| 480 | FRTEURFEDERAL REALTY INVT TR | 3,716 | $479.0M | 0.03% | |
| 481 | EAELECTRONIC ARTS INC | 4,708 | $477.0M | 0.03% | |
| 482 | AOSSMITH A O CORP | 10,121 | $477.0M | 0.03% | |
| 483 | LPTUSDLIBERTY PPTY TR | 9,521 | $476.0M | 0.03% | |
| 484 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,135 | $475.0M | 0.03% | |
| 485 | EHCENCOMPASS HEALTH CORP | 7,471 | $474.0M | 0.03% | |
| 486 | FDO.FMACYS INC | 22,008 | $472.0M | 0.03% | |
| 487 | NUSCNUSHARES ETF TR | 15,917 | $471.0M | 0.03% | |
| 488 | MUMICRON TECHNOLOGY INC | 12,206 | $471.0M | 0.03% | |
| 489 | PEBPEBBLEBROOK HOTEL TR | 16,665 | $470.0M | 0.03% | |
| 490 | IDGTISHARES TR | 8,665 | $470.0M | 0.03% | |
| 491 | FSLYFASTLY INC | 23,158 | $470.0M | 0.03% | |
| 492 | VTWGVANGUARD SCOTTSDALE FDS | 3,199 | $469.0M | 0.03% | |
| 493 | ENBENBRIDGE INC | 12,953 | $468.0M | 0.03% | |
| 494 | BCBRUNSWICK CORP | 10,199 | $468.0M | 0.03% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,952 | $468.0M | 0.03% | |
| 496 | QABAFIRST TR NASDAQ ABA CMNTY BK | 9,715 | $466.0M | 0.03% | |
| 497 | LGLVSPDR SERIES TRUST | 4,329 | $466.0M | 0.03% | |
| 498 | RPVINVESCO EXCHANGE TRADED FD T | 7,153 | $465.0M | 0.03% | |
| 499 | IPINTL PAPER CO | 10,713 | $465.0M | 0.03% | |
| 500 | CHDCHURCH & DWIGHT INC | 6,348 | $464.0M | 0.03% |