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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 6,717 | $765.0M | 0.06% | |
| 302 | FHLCFIDELITY | 16,340 | $765.0M | 0.06% | |
| 303 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 22,102 | $762.0M | 0.06% | |
| 304 | INGRINGREDION INC | 7,210 | $756.0M | 0.06% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 6,105 | $754.0M | 0.06% | |
| 306 | WPWORLDPAY INC | 7,444 | $754.0M | 0.06% | |
| 307 | RSRELIANCE STEEL & ALUMINUM CO | 8,783 | $749.0M | 0.05% | |
| 308 | USX1UNITED STATES STL CORP NEW | 24,569 | $749.0M | 0.05% | |
| 309 | ASHASHLAND GLOBAL HLDGS INC | 8,887 | $745.0M | 0.05% | |
| 310 | EPRTESSENTIAL PPTYS RLTY TR INC | 52,425 | $744.0M | 0.05% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 6,367 | $743.0M | 0.05% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 2,987 | $737.0M | 0.05% | |
| 313 | VPUVANGUARD WORLD FDS | 6,250 | $737.0M | 0.05% | |
| 314 | EWQISHARES INC | 23,477 | $737.0M | 0.05% | |
| 315 | OLNOLIN CORP | 28,627 | $736.0M | 0.05% | |
| 316 | GGGGRACO INC | 15,857 | $734.0M | 0.05% | |
| 317 | SEFUSDPROSHARES TR | 32,676 | $733.0M | 0.05% | |
| 318 | SBIOALPS ETF TR | 18,544 | $730.0M | 0.05% | |
| 319 | AMGAFFILIATED MANAGERS GROUP | 5,313 | $727.0M | 0.05% | |
| 320 | —BLUEGREEN VACATIONS CORP | 40,578 | $726.0M | 0.05% | |
| 321 | WSOWATSCO INC | 4,077 | $726.0M | 0.05% | |
| 322 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,530 | $722.0M | 0.05% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 2,939 | $720.0M | 0.05% | |
| 324 | TERTERADYNE INC | 19,359 | $716.0M | 0.05% | |
| 325 | EX9EXELIXIS INC | 40,099 | $711.0M | 0.05% | |
| 326 | BAXBAXTER INTL INC | 9,223 | $711.0M | 0.05% | |
| 327 | THCTENET HEALTHCARE CORP | 24,873 | $708.0M | 0.05% | |
| 328 | —ULTIMATE SOFTWARE GROUP INC | 2,187 | $705.0M | 0.05% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE C | 43,101 | $703.0M | 0.05% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 6,440 | $702.0M | 0.05% | |
| 331 | CHECHEMED CORP NEW | 2,194 | $701.0M | 0.05% | |
| 332 | CWCURTISS WRIGHT CORP | 5,090 | $699.0M | 0.05% | |
| 333 | IUSGISHARES TR | 11,229 | $698.0M | 0.05% | |
| 334 | DTEDTE ENERGY CO | 6,365 | $695.0M | 0.05% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A | 3,839 | $694.0M | 0.05% | |
| 336 | TDCTERADATA CORP DEL | 18,381 | $693.0M | 0.05% | |
| 337 | GWRUSDGENESEE & WYO INC | 7,610 | $693.0M | 0.05% | |
| 338 | ATRAPTARGROUP INC | 6,406 | $690.0M | 0.05% | |
| 339 | LIILENNOX INTL INC | 3,155 | $689.0M | 0.05% | |
| 340 | ARWARROW ELECTRS INC | 9,334 | $688.0M | 0.05% | |
| 341 | CRLCHARLES RIV LABS INTL INC | 5,118 | $688.0M | 0.05% | |
| 342 | BUWABIO RAD LABS INC | 2,194 | $686.0M | 0.05% | |
| 343 | —VECTREN CORP | 9,582 | $685.0M | 0.05% | |
| 344 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,942 | $684.0M | 0.05% | |
| 345 | LAMRLAMAR ADVERTISING CO NEW | 8,767 | $682.0M | 0.05% | |
| 346 | BCBRUNSWICK CORP | 10,190 | $682.0M | 0.05% | |
| 347 | REGREGENCY CTRS CORP | 10,500 | $679.0M | 0.05% | |
| 348 | —AQUA AMERICA INC | 18,383 | $678.0M | 0.05% | |
| 349 | FTNTFORTINET INC | 7,349 | $678.0M | 0.05% | |
| 350 | —POLYONE CORP | 15,486 | $677.0M | 0.05% | |
| 351 | DGDOLLAR GEN CORP NEW | 6,199 | $677.0M | 0.05% | |
| 352 | POOLPOOL CORPORATION | 4,048 | $676.0M | 0.05% | |
| 353 | RWMPROSHARES TR | 17,878 | $674.0M | 0.05% | |
| 354 | WEXWEX INC | 3,352 | $673.0M | 0.05% | |
| 355 | —MEDIDATA SOLUTIONS INC | 9,168 | $672.0M | 0.05% | |
| 356 | CBSHCOMMERCE BANCSHARES INC | 10,169 | $672.0M | 0.05% | |
| 357 | SABRSABRE CORP | 25,757 | $671.0M | 0.05% | |
| 358 | HUBBHUBBELL INC | 5,027 | $671.0M | 0.05% | |
| 359 | ACMAECOM | 20,537 | $670.0M | 0.05% | |
| 360 | RHRH | 5,106 | $669.0M | 0.05% | |
| 361 | MANMANPOWERGROUP INC | 7,758 | $667.0M | 0.05% | |
| 362 | STTSPDR SERIES TRUST | 18,483 | $666.0M | 0.05% | |
| 363 | BBBLACKBERRY LTD | 58,499 | $665.0M | 0.05% | |
| 364 | ILCGISHARES TR | 3,576 | $665.0M | 0.05% | |
| 365 | CTLTEURCATALENT INC | 14,573 | $664.0M | 0.05% | |
| 366 | SLMSLM CORP | 59,498 | $664.0M | 0.05% | |
| 367 | DEDEERE & CO | 4,415 | $663.0M | 0.05% | |
| 368 | ELVANTHEM INC | 2,407 | $659.0M | 0.05% | |
| 369 | QABAFIRST TR NASDAQ ABA CMNTY BK | 12,358 | $659.0M | 0.05% | |
| 370 | AREALEXANDRIA REAL ESTATE EQ IN | 5,214 | $656.0M | 0.05% | |
| 371 | LECOLINCOLN ELEC HLDGS INC | 6,995 | $654.0M | 0.05% | |
| 372 | ZTSZOETIS INC | 7,115 | $651.0M | 0.05% | |
| 373 | ALSALLSTATE CORP | 6,579 | $649.0M | 0.05% | |
| 374 | TRVCCITIGROUP INC | 8,972 | $643.0M | 0.05% | |
| 375 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,189 | $642.0M | 0.05% | |
| 376 | OHIOMEGA HEALTHCARE INVS INC | 19,538 | $640.0M | 0.05% | |
| 377 | AG8AGILENT TECHNOLOGIES INC | 9,066 | $639.0M | 0.05% | |
| 378 | ORIOLD REP INTL CORP | 28,502 | $638.0M | 0.05% | |
| 379 | BXUSDBLACKSTONE GROUP L P | 16,643 | $634.0M | 0.05% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,529 | $633.0M | 0.05% | |
| 381 | DNKNDUNKIN BRANDS GROUP INC | 8,545 | $630.0M | 0.05% | |
| 382 | SPHQINVESCO EXCHANGE TRADED FD T | 19,138 | $628.0M | 0.05% | |
| 383 | NLYEURANNALY CAP MGMT INC | 61,339 | $627.0M | 0.05% | |
| 384 | HIWHIGHWOODS PPTYS INC | 13,223 | $625.0M | 0.05% | |
| 385 | BENFRANKLIN RES INC | 20,448 | $621.0M | 0.05% | |
| 386 | FT2FIRST HORIZON NATL CORP | 35,906 | $620.0M | 0.05% | |
| 387 | TTCTORO CO | 10,259 | $615.0M | 0.05% | |
| 388 | IYCISHARES TR | 2,901 | $614.0M | 0.05% | |
| 389 | SSPSCRIPPS E W CO OHIO | 37,140 | $613.0M | 0.04% | |
| 390 | DCIDONALDSON INC | 10,497 | $611.0M | 0.04% | |
| 391 | DOGPROSHARES TR | 11,064 | $607.0M | 0.04% | |
| 392 | BBHVANECK VECTORS ETF TR | 4,468 | $607.0M | 0.04% | |
| 393 | TSLATESLA INC | 2,292 | $606.0M | 0.04% | |
| 394 | WRBW R BERKLEY CORPORATION | 7,570 | $605.0M | 0.04% | |
| 395 | CLBCORE LABORATORIES N V | 5,213 | $604.0M | 0.04% | |
| 396 | DLTRDOLLAR TREE INC | 7,409 | $604.0M | 0.04% | |
| 397 | —NATIONAL INSTRS CORP | 12,461 | $602.0M | 0.04% | |
| 398 | KOCOCA COLA CO | 13,028 | $602.0M | 0.04% | |
| 399 | IWYISHARES TR | 7,019 | $600.0M | 0.04% | |
| 400 | —CYPRESS SEMICONDUCTOR CORP | 41,177 | $597.0M | 0.04% |