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 |
|---|---|---|---|---|---|
| 501 | CHDCHURCH & DWIGHT INC | 6,348 | $464.0M | 0.03% | |
| 502 | TTCTORO CO | 6,919 | $463.0M | 0.03% | |
| 503 | GRA1EURGRACE W R & CO DEL NEW | 6,083 | $463.0M | 0.03% | |
| 504 | IAUUSDISHARES GOLD TRUST | 34,208 | $462.0M | 0.03% | |
| 505 | RCLROYAL CARIBBEAN CRUISES LTD | 3,795 | $460.0M | 0.03% | |
| 506 | METAFACEBOOK INC | 2,370 | $458.0M | 0.03% | |
| 507 | BH/ABIGLARI HLDGS INC | 855 | $454.0M | 0.03% | |
| 508 | ENOVCOLFAX CORP | 16,176 | $454.0M | 0.03% | |
| 509 | AXTAAXALTA COATING SYS LTD | 15,250 | $454.0M | 0.03% | |
| 510 | S76STORE CAP CORP | 13,649 | $453.0M | 0.03% | |
| 511 | ATRAPTARGROUP INC | 3,639 | $452.0M | 0.03% | |
| 512 | PSIINVESCO EXCHANGE TRADED FD T | 8,303 | $451.0M | 0.03% | |
| 513 | NURENUSHARES ETF TR | 15,528 | $451.0M | 0.03% | |
| 514 | XLGINVESCO EXCHANGE TRADED FD T | 2,129 | $447.0M | 0.03% | |
| 515 | OMFONEMAIN HLDGS INC | 13,227 | $447.0M | 0.03% | |
| 516 | NFLXNETFLIX INC | 1,215 | $446.0M | 0.03% | |
| 517 | AEGAEGON N V | 90,011 | $446.0M | 0.03% | |
| 518 | OPTUALTICE USA INC | 18,333 | $446.0M | 0.03% | |
| 519 | SPYMSPDR SERIES TRUST | 12,891 | $445.0M | 0.03% | |
| 520 | RLRALPH LAUREN CORP | 3,917 | $445.0M | 0.03% | |
| 521 | NOKNOKIA CORP | 88,913 | $445.0M | 0.03% | |
| 522 | —PROSHARES TR | 33,418 | $444.0M | 0.03% | |
| 523 | ZUOUSDZUORA INC | 28,870 | $442.0M | 0.03% | |
| 524 | ITTITT INC | 6,732 | $441.0M | 0.03% | |
| 525 | LECOLINCOLN ELEC HLDGS INC | 5,275 | $435.0M | 0.03% | |
| 526 | MYYPROSHARES TR | 10,227 | $435.0M | 0.03% | |
| 527 | GNTXGENTEX CORP | 17,522 | $431.0M | 0.03% | |
| 528 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,557 | $427.0M | 0.03% | |
| 529 | CFGCITIZENS FINL GROUP INC | 12,095 | $427.0M | 0.03% | |
| 530 | MTCHEURMATCH GROUP INC | 6,359 | $427.0M | 0.03% | |
| 531 | BKIEURBLACK KNIGHT INC | 7,079 | $426.0M | 0.03% | |
| 532 | MDBMONGODB INC | 2,800 | $426.0M | 0.03% | |
| 533 | DURAVANECK VECTORS ETF TR | 15,170 | $425.0M | 0.03% | |
| 534 | VSTVISTRA ENERGY CORP | 18,751 | $425.0M | 0.03% | |
| 535 | LDOSLEIDOS HLDGS INC | 5,316 | $425.0M | 0.03% | |
| 536 | SFIXSTITCH FIX INC | 13,277 | $425.0M | 0.03% | |
| 537 | MAAMID AMER APT CMNTYS INC | 3,595 | $424.0M | 0.03% | |
| 538 | JECUSDJACOBS ENGR GROUP INC | 5,033 | $424.0M | 0.03% | |
| 539 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,923 | $424.0M | 0.03% | |
| 540 | ADCAGREE REALTY CORP | 6,600 | $423.0M | 0.03% | |
| 541 | NEWREURNEW RELIC INC | 4,886 | $423.0M | 0.03% | |
| 542 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,146 | $423.0M | 0.03% | |
| 543 | BXUSDBLACKSTONE GROUP L P | 9,511 | $422.0M | 0.03% | |
| 544 | HUYAHUYA INC | 17,048 | $421.0M | 0.03% | |
| 545 | TRTXTPG RE FIN TR INC | 21,811 | $421.0M | 0.03% | |
| 546 | PTYPIMCO CORPORATE & INCOME OPP | 23,156 | $420.0M | 0.03% | |
| 547 | REXRREXFORD INDL RLTY INC | 10,361 | $418.0M | 0.03% | |
| 548 | NYTNEW YORK TIMES CO | 12,761 | $417.0M | 0.03% | |
| 549 | IEDIISHARES US ETF TR | 14,426 | $417.0M | 0.03% | |
| 550 | LNTALLIANT ENERGY CORP | 8,449 | $415.0M | 0.03% | |
| 551 | XSLVINVESCO EXCHNG TRADED FD TR | 8,648 | $415.0M | 0.03% | |
| 552 | ADBEADOBE INC | 1,410 | $415.0M | 0.03% | |
| 553 | KIMKIMCO RLTY CORP | 22,396 | $414.0M | 0.03% | |
| 554 | APHAMPHENOL CORP NEW | 4,316 | $414.0M | 0.03% | |
| 555 | FTCSFIRST TR EXCHANGE TRADED FD | 7,311 | $413.0M | 0.03% | |
| 556 | DFSEURDISCOVER FINL SVCS | 5,299 | $412.0M | 0.03% | |
| 557 | NKENIKE INC | 4,900 | $411.0M | 0.03% | |
| 558 | LVLNSPDR SERIES TRUST | 10,296 | $410.0M | 0.03% | |
| 559 | —PROSHARES TR | 15,735 | $407.0M | 0.03% | |
| 560 | TAPMOLSON COORS BREWING CO | 7,271 | $407.0M | 0.03% | |
| 561 | SHAKSHAKE SHACK INC | 5,627 | $406.0M | 0.03% | |
| 562 | GWWGRAINGER W W INC | 1,513 | $406.0M | 0.03% | |
| 563 | WWAYFAIR INC | 2,784 | $406.0M | 0.03% | |
| 564 | VUGVANGUARD INDEX FDS | 2,485 | $406.0M | 0.03% | |
| 565 | MASMASCO CORP | 10,327 | $405.0M | 0.03% | |
| 566 | STTSTATE STR CORP | 7,233 | $405.0M | 0.03% | |
| 567 | UVEUNIVERSAL INS HLDGS INC | 14,463 | $404.0M | 0.03% | |
| 568 | IYMISHARES TR | 4,236 | $402.0M | 0.03% | |
| 569 | GDDYGODADDY INC | 5,722 | $401.0M | 0.03% | |
| 570 | HHC*HOWARD HUGHES CORP | 3,241 | $401.0M | 0.03% | |
| 571 | GWREGUIDEWIRE SOFTWARE INC | 3,948 | $400.0M | 0.03% | |
| 572 | IGEISHARES TR | 13,041 | $400.0M | 0.03% | |
| 573 | VOYAVOYA FINL INC | 7,208 | $399.0M | 0.03% | |
| 574 | IDAIDACORP INC | 3,968 | $399.0M | 0.03% | |
| 575 | —TAUBMAN CTRS INC | 9,772 | $399.0M | 0.03% | |
| 576 | —MELLANOX TECHNOLOGIES LTD | 3,591 | $397.0M | 0.03% | |
| 577 | TECHBIO TECHNE CORP | 1,896 | $395.0M | 0.03% | |
| 578 | OGEOGE ENERGY CORP | 9,277 | $395.0M | 0.03% | |
| 579 | GISGENERAL MLS INC | 7,534 | $395.0M | 0.03% | |
| 580 | NINISOURCE INC | 13,542 | $390.0M | 0.03% | |
| 581 | SHOPSHOPIFY INC | 1,294 | $389.0M | 0.03% | |
| 582 | PYPLPAYPAL HLDGS INC | 3,395 | $389.0M | 0.03% | |
| 583 | EVEUREATON VANCE CORP | 8,937 | $385.0M | 0.03% | |
| 584 | PPLPPL CORP | 12,398 | $384.0M | 0.03% | |
| 585 | SEICSEI INVESTMENTS CO | 6,855 | $384.0M | 0.03% | |
| 586 | TIFEURTIFFANY & CO NEW | 4,089 | $383.0M | 0.03% | |
| 587 | TLTISHARES TR | 2,887 | $383.0M | 0.03% | |
| 588 | EQIXEQUINIX INC | 758 | $382.0M | 0.03% | |
| 589 | HIWHIGHWOODS PPTYS INC | 9,214 | $381.0M | 0.03% | |
| 590 | VTWVVANGUARD SCOTTSDALE FDS | 3,608 | $380.0M | 0.03% | |
| 591 | TKRTIMKEN CO | 7,380 | $379.0M | 0.03% | |
| 592 | OCOWENS CORNING NEW | 6,518 | $379.0M | 0.03% | |
| 593 | BKBANK NEW YORK MELLON CORP | 8,572 | $378.0M | 0.03% | |
| 594 | FXZFIRST TR EXCHANGE TRADED FD | 9,808 | $378.0M | 0.03% | |
| 595 | AMATAPPLIED MATLS INC | 8,401 | $378.0M | 0.03% | |
| 596 | —STANLEY BLACK & DECKER INC | 3,725 | $377.0M | 0.03% | |
| 597 | RRXREGAL BELOIT CORP | 4,608 | $377.0M | 0.03% | |
| 598 | STXSEAGATE TECHNOLOGY PLC | 7,983 | $377.0M | 0.03% | |
| 599 | NVTNVENT ELECTRIC PLC | 15,229 | $377.0M | 0.03% | |
| 600 | —AQUA AMERICA INC | 6,595 | $376.0M | 0.03% |