Tower Research Capital LLC (TRC) Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.4T
Holdings
3,839
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 7,768 | $995.0M | 0.07% | |
| 202 | IWFISHARES TR | 6,368 | $994.0M | 0.07% | |
| 203 | CBCHUBB LIMITED | 7,378 | $986.0M | 0.07% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 6,707 | $982.0M | 0.07% | |
| 205 | IYMISHARES TR | 9,972 | $981.0M | 0.07% | |
| 206 | AYIACUITY BRANDS INC | 6,213 | $977.0M | 0.07% | |
| 207 | QLDPROSHARES TR | 9,695 | $976.0M | 0.07% | |
| 208 | QTECFIRST TR NASDAQ100 TECH INDE | 12,248 | $972.0M | 0.07% | |
| 209 | JLLJONES LANG LASALLE INC | 6,731 | $971.0M | 0.07% | |
| 210 | IJKISHARES TR | 4,145 | $966.0M | 0.07% | |
| 211 | TECHBIO TECHNE CORP | 4,711 | $962.0M | 0.07% | |
| 212 | EWGISHARES INC | 32,252 | $959.0M | 0.07% | |
| 213 | DPZDOMINOS PIZZA INC | 3,255 | $959.0M | 0.07% | |
| 214 | LLYLILLY ELI & CO | 8,932 | $958.0M | 0.07% | |
| 215 | TRUTRANSUNION | 12,962 | $954.0M | 0.07% | |
| 216 | SCISERVICE CORP INTL | 21,553 | $953.0M | 0.07% | |
| 217 | ROSTROSS STORES INC | 9,599 | $952.0M | 0.07% | |
| 218 | VOOGVANGUARD ADMIRAL FDS INC | 5,998 | $952.0M | 0.07% | |
| 219 | NVRNVR INC | 384 | $949.0M | 0.07% | |
| 220 | MEOHMETHANEX CORP | 11,945 | $948.0M | 0.07% | |
| 221 | VFHVANGUARD WORLD FDS | 13,673 | $948.0M | 0.07% | |
| 222 | UNPUNION PAC CORP | 5,806 | $945.0M | 0.07% | |
| 223 | CCCHEMOURS CO | 23,715 | $936.0M | 0.07% | |
| 224 | CDKCDK GLOBAL INC | 14,925 | $934.0M | 0.07% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,077 | $933.0M | 0.07% | |
| 226 | EHCENCOMPASS HEALTH CORP | 11,866 | $925.0M | 0.07% | |
| 227 | NUMGNUSHARES ETF TR | 26,983 | $924.0M | 0.07% | |
| 228 | MGCVANGUARD WORLD FD | 9,152 | $920.0M | 0.07% | |
| 229 | WYWEYERHAEUSER CO | 28,278 | $913.0M | 0.07% | |
| 230 | LRGFISHARES TR | 26,929 | $905.0M | 0.07% | |
| 231 | WENWENDYS CO | 52,547 | $901.0M | 0.07% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC N | 2,750 | $896.0M | 0.07% | |
| 233 | ROKROCKWELL AUTOMATION INC | 4,780 | $896.0M | 0.07% | |
| 234 | RIGTRANSOCEAN LTD | 64,121 | $895.0M | 0.07% | |
| 235 | IPINTL PAPER CO | 18,191 | $894.0M | 0.07% | |
| 236 | SPSMSPDR SER TR | 26,907 | $894.0M | 0.07% | |
| 237 | —DELPHI TECHNOLOGIES PLC | 28,282 | $887.0M | 0.07% | |
| 238 | ROMPROSHARES TR | 7,313 | $883.0M | 0.06% | |
| 239 | BROBROWN & BROWN INC | 29,788 | $881.0M | 0.06% | |
| 240 | PAGSPAGSEGURO DIGITAL LTD | 31,740 | $878.0M | 0.06% | |
| 241 | ACADACADIA PHARMACEUTICALS INC | 42,230 | $877.0M | 0.06% | |
| 242 | MYYPROSHARES TR | 20,939 | $877.0M | 0.06% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV | 10,003 | $876.0M | 0.06% | |
| 244 | PAYXPAYCHEX INC | 11,869 | $875.0M | 0.06% | |
| 245 | HESHESS CORP | 12,223 | $875.0M | 0.06% | |
| 246 | CSLCARLISLE COS INC | 7,131 | $868.0M | 0.06% | |
| 247 | SKYYFIRST TR EXCHANGE TRADED FD | 15,187 | $861.0M | 0.06% | |
| 248 | DSIISHARES TR | 8,042 | $859.0M | 0.06% | |
| 249 | OPTUALTICE USA INC | 47,360 | $859.0M | 0.06% | |
| 250 | PEPPEPSICO INC | 7,646 | $855.0M | 0.06% | |
| 251 | VLOVALERO ENERGY CORP NEW | 7,494 | $853.0M | 0.06% | |
| 252 | DRIDARDEN RESTAURANTS INC | 7,674 | $853.0M | 0.06% | |
| 253 | HOUSREALOGY HLDGS CORP | 41,248 | $852.0M | 0.06% | |
| 254 | THOTHOR INDS INC | 10,172 | $851.0M | 0.06% | |
| 255 | QUALISHARES TR | 9,395 | $849.0M | 0.06% | |
| 256 | PBFPBF ENERGY INC | 17,025 | $849.0M | 0.06% | |
| 257 | FPXFIRST TR EXCHANGE TRADED FD | 11,431 | $849.0M | 0.06% | |
| 258 | APHAMPHENOL CORP NEW | 8,979 | $844.0M | 0.06% | |
| 259 | PIIPOLARIS INDS INC | 8,328 | $841.0M | 0.06% | |
| 260 | VOVANGUARD INDEX FDS | 5,119 | $840.0M | 0.06% | |
| 261 | EWBCEAST WEST BANCORP INC | 13,857 | $837.0M | 0.06% | |
| 262 | WYNNWYNN RESORTS LTD | 6,580 | $836.0M | 0.06% | |
| 263 | FDSFACTSET RESH SYS INC | 3,700 | $828.0M | 0.06% | |
| 264 | VONEVANGUARD SCOTTSDALE FDS | 6,195 | $827.0M | 0.06% | |
| 265 | PACWUSDPACWEST BANCORP DEL | 17,346 | $827.0M | 0.06% | |
| 266 | WECWEC ENERGY GROUP INC | 12,362 | $825.0M | 0.06% | |
| 267 | MURMURPHY OIL CORP | 24,703 | $823.0M | 0.06% | |
| 268 | LYVLIVE NATION ENTERTAINMENT IN | 15,045 | $820.0M | 0.06% | |
| 269 | PDPINVESCO EXCHANGE TRADED FD T | 13,755 | $820.0M | 0.06% | |
| 270 | QDFFLEXSHARES TR | 17,245 | $816.0M | 0.06% | |
| 271 | PTENPATTERSON UTI ENERGY INC | 47,724 | $816.0M | 0.06% | |
| 272 | NEUNEWMARKET CORP | 2,011 | $815.0M | 0.06% | |
| 273 | RPMRPM INTL INC | 12,536 | $814.0M | 0.06% | |
| 274 | JBLUJETBLUE AIRWAYS CORP | 42,013 | $813.0M | 0.06% | |
| 275 | FAFFIRST AMERN FINL CORP | 15,714 | $811.0M | 0.06% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 15,285 | $810.0M | 0.06% | |
| 277 | IYKISHARES TR | 6,809 | $809.0M | 0.06% | |
| 278 | GSLCGOLDMAN SACHS ETF TR | 13,692 | $804.0M | 0.06% | |
| 279 | BDXBECTON DICKINSON & CO | 3,072 | $802.0M | 0.06% | |
| 280 | XHESPDR SERIES TRUST | 9,105 | $800.0M | 0.06% | |
| 281 | USDPROSHARES TR | 17,781 | $799.0M | 0.06% | |
| 282 | HASHASBRO INC | 7,593 | $799.0M | 0.06% | |
| 283 | AYAEURSTARS GROUP INC | 31,889 | $796.0M | 0.06% | |
| 284 | SEICSEI INVESTMENTS CO | 12,982 | $794.0M | 0.06% | |
| 285 | GOOGALPHABET INC | 665 | $794.0M | 0.06% | |
| 286 | UGIUGI CORP NEW | 14,302 | $793.0M | 0.06% | |
| 287 | ILCVISHARES TR | 7,374 | $792.0M | 0.06% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 5,453 | $792.0M | 0.06% | |
| 289 | SYFSYNCHRONY FINL | 25,383 | $789.0M | 0.06% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 1,943 | $785.0M | 0.06% | |
| 291 | FDCFIRST DATA CORP NEW | 31,796 | $778.0M | 0.06% | |
| 292 | FXZFIRST TR EXCHANGE TRADED FD | 18,774 | $777.0M | 0.06% | |
| 293 | NDSNNORDSON CORP | 5,589 | $777.0M | 0.06% | |
| 294 | SHOPSHOPIFY INC | 4,700 | $776.0M | 0.06% | |
| 295 | JBLJABIL INC | 28,669 | $776.0M | 0.06% | |
| 296 | ODFLOLD DOMINION FGHT LINES INC | 4,803 | $775.0M | 0.06% | |
| 297 | CMECME GROUP INC | 4,555 | $775.0M | 0.06% | |
| 298 | —SPRINT CORP | 118,416 | $774.0M | 0.06% | |
| 299 | CCLCARNIVAL CORP | 12,037 | $768.0M | 0.06% | |
| 300 | USRTISHARES TR | 15,841 | $766.0M | 0.06% |