Tower Research Capital LLC (TRC) Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
4,015
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 5,486 | $637.0M | 0.05% | |
| 202 | CA8ACACI INTL INC | 4,562 | $635.0M | 0.05% | |
| 203 | EDUNEW ORIENTAL ED & TECH GRP I | 7,184 | $634.0M | 0.05% | |
| 204 | TNADIREXION SHS ETF TR | 9,700 | $630.0M | 0.05% | |
| 205 | BECNUSDBEACON ROOFING SUPPLY INC | 12,277 | $629.0M | 0.05% | |
| 206 | IEZISHARES TR | 17,742 | $627.0M | 0.05% | |
| 207 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,830 | $617.0M | 0.05% | |
| 208 | AMATAPPLIED MATLS INC | 11,752 | $612.0M | 0.05% | |
| 209 | UREPROSHARES TR | 9,559 | $609.0M | 0.05% | |
| 210 | —PROSHARES TR | 39,381 | $609.0M | 0.05% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 1,674 | $608.0M | 0.05% | |
| 212 | ENSENERSYS | 8,729 | $604.0M | 0.05% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 9,351 | $603.0M | 0.05% | |
| 214 | GILGILDAN ACTIVEWEAR INC | 15,351 | $598.0M | 0.05% | |
| 215 | CVXCHEVRON CORP NEW | 5,071 | $596.0M | 0.05% | |
| 216 | IYWISHARES TR | 3,971 | $595.0M | 0.05% | |
| 217 | CSCOCISCO SYS INC | 17,566 | $591.0M | 0.05% | |
| 218 | HCSGHEALTHCARE SVCS GRP INC | 10,949 | $590.0M | 0.05% | |
| 219 | HWCHANCOCK HLDG CO | 12,153 | $589.0M | 0.05% | |
| 220 | JPXAEROVIRONMENT INC | 10,832 | $587.0M | 0.05% | |
| 221 | —INC RESH HLDGS INC | 11,191 | $586.0M | 0.05% | |
| 222 | JXC1J2 GLOBAL INC | 7,937 | $586.0M | 0.05% | |
| 223 | —STAMPS COM INC | 2,864 | $580.0M | 0.05% | |
| 224 | LVSLAS VEGAS SANDS CORP | 9,025 | $579.0M | 0.05% | |
| 225 | —MEDIDATA SOLUTIONS INC | 7,397 | $578.0M | 0.05% | |
| 226 | MTGMGIC INVT CORP WIS | 45,836 | $575.0M | 0.05% | |
| 227 | —ELLIE MAE INC | 6,969 | $572.0M | 0.05% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 13,677 | $563.0M | 0.05% | |
| 229 | —GRAMERCY PPTY TR | 18,539 | $561.0M | 0.05% | |
| 230 | —IBERIABANK CORP | 6,833 | $561.0M | 0.05% | |
| 231 | —GOLDCORP INC NEW | 34,047 | $551.0M | 0.05% | |
| 232 | —ANIXTER INTL INC | 6,429 | $546.0M | 0.05% | |
| 233 | KHCKRAFT HEINZ CO | 6,973 | $541.0M | 0.04% | |
| 234 | NAVNAVISTAR INTL CORP NEW | 12,224 | $538.0M | 0.04% | |
| 235 | IDAIDACORP INC | 6,087 | $535.0M | 0.04% | |
| 236 | WAFDWASHINGTON FED INC | 15,867 | $534.0M | 0.04% | |
| 237 | KGCKINROSS GOLD CORP | 100,813 | $533.0M | 0.04% | |
| 238 | UNFIUNITED NAT FOODS INC | 12,823 | $533.0M | 0.04% | |
| 239 | MRKMERCK & CO INC | 8,332 | $533.0M | 0.04% | |
| 240 | TRITHOMSON REUTERS CORP | 9,303 | $533.0M | 0.04% | |
| 241 | PODDINSULET CORP | 9,653 | $532.0M | 0.04% | |
| 242 | AEBAALLETE INC | 6,848 | $529.0M | 0.04% | |
| 243 | —DIREXION SHS ETF TR | 35,966 | $529.0M | 0.04% | |
| 244 | —HEALTHSOUTH CORP | 11,406 | $529.0M | 0.04% | |
| 245 | NSCNORFOLK SOUTHERN CORP | 3,976 | $526.0M | 0.04% | |
| 246 | AZPNUSDASPEN TECHNOLOGY INC | 8,367 | $526.0M | 0.04% | |
| 247 | TCBITEXAS CAPITAL BANCSHARES INC | 6,119 | $525.0M | 0.04% | |
| 248 | CCKCROWN HOLDINGS INC | 8,747 | $523.0M | 0.04% | |
| 249 | FIVEFIVE BELOW INC | 9,481 | $521.0M | 0.04% | |
| 250 | AXPAMERICAN EXPRESS CO | 5,691 | $515.0M | 0.04% | |
| 251 | BIIBBIOGEN INC | 1,641 | $513.0M | 0.04% | |
| 252 | BDCBELDEN INC | 6,365 | $512.0M | 0.04% | |
| 253 | —TECH DATA CORP | 5,753 | $511.0M | 0.04% | |
| 254 | SANMSANMINA CORPORATION | 13,625 | $506.0M | 0.04% | |
| 255 | BIPBROOKFIELD INFRAST PARTNERS | 9,376 | $505.0M | 0.04% | |
| 256 | —BLUEBIRD BIO INC | 3,667 | $504.0M | 0.04% | |
| 257 | CELGCELGENE CORP | 3,437 | $501.0M | 0.04% | |
| 258 | VSATVIASAT INC | 7,760 | $499.0M | 0.04% | |
| 259 | CUCAAVIS BUDGET GROUP | 13,120 | $499.0M | 0.04% | |
| 260 | SBUXSTARBUCKS CORP | 9,273 | $498.0M | 0.04% | |
| 261 | AGQPROSHARES TR | 36,089 | $498.0M | 0.04% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 7,150 | $497.0M | 0.04% | |
| 263 | HRUSDHEALTHCARE RLTY TR | 15,304 | $495.0M | 0.04% | |
| 264 | PRTAPROTHENA CORP PLC | 7,565 | $490.0M | 0.04% | |
| 265 | BLKBBLACKBAUD INC | 5,564 | $488.0M | 0.04% | |
| 266 | SAAPROSHARES TR | 5,204 | $485.0M | 0.04% | |
| 267 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 34,046 | $484.0M | 0.04% | |
| 268 | ALXALEXANDERS INC | 1,138 | $483.0M | 0.04% | |
| 269 | —ENCANA CORP | 32,764 | $481.0M | 0.04% | |
| 270 | OGSONE GAS INC | 6,516 | $480.0M | 0.04% | |
| 271 | PFPTPROOFPOINT INC | 5,487 | $479.0M | 0.04% | |
| 272 | ISBCUSDINVESTORS BANCORP INC NEW | 34,990 | $478.0M | 0.04% | |
| 273 | PKWUSDPOWERSHARES ETF TRUST | 8,577 | $477.0M | 0.04% | |
| 274 | RDNRADIAN GROUP INC | 25,491 | $476.0M | 0.04% | |
| 275 | GKDGRAND CANYON ED INC | 5,224 | $474.0M | 0.04% | |
| 276 | MMSMAXIMUS INC | 7,323 | $472.0M | 0.04% | |
| 277 | VMWEURVMWARE INC | 4,317 | $472.0M | 0.04% | |
| 278 | CIENCIENA CORP | 21,477 | $472.0M | 0.04% | |
| 279 | FXRFIRST TR EXCHANGE TRADED FD | 12,657 | $470.0M | 0.04% | |
| 280 | LFUSLITTELFUSE INC | 2,402 | $470.0M | 0.04% | |
| 281 | TALTAL ED GROUP | 13,813 | $466.0M | 0.04% | |
| 282 | —BANCORPSOUTH INC | 14,468 | $464.0M | 0.04% | |
| 283 | —POWERSHARES ETF TRUST | 27,020 | $463.0M | 0.04% | |
| 284 | WWDWOODWARD INC | 5,946 | $461.0M | 0.04% | |
| 285 | TEN1TENNECO INC | 7,599 | $461.0M | 0.04% | |
| 286 | PORPORTLAND GEN ELEC CO | 10,049 | $459.0M | 0.04% | |
| 287 | EOGEOG RES INC | 4,727 | $457.0M | 0.04% | |
| 288 | WECWEC ENERGY GROUP INC | 7,250 | $455.0M | 0.04% | |
| 289 | —MINDBODY INC | 17,588 | $455.0M | 0.04% | |
| 290 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,335 | $453.0M | 0.04% | |
| 291 | TXNMPNM RES INC | 11,235 | $453.0M | 0.04% | |
| 292 | —MB FINANCIAL INC NEW | 10,012 | $451.0M | 0.04% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 6,019 | $451.0M | 0.04% | |
| 294 | FCGFIRST TR EXCHANGE TRADED FD | 20,498 | $446.0M | 0.04% | |
| 295 | —WAGEWORKS INC | 7,329 | $445.0M | 0.04% | |
| 296 | NKENIKE INC | 8,567 | $444.0M | 0.04% | |
| 297 | DLTRDOLLAR TREE INC | 5,103 | $443.0M | 0.04% | |
| 298 | NUVAGBPNUVASIVE INC | 7,971 | $442.0M | 0.04% | |
| 299 | BKHBLACK HILLS CORP | 6,371 | $439.0M | 0.04% | |
| 300 | PRAHPRA HEALTH SCIENCES INC | 5,758 | $439.0M | 0.04% |