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 |
|---|---|---|---|---|---|
| 401 | DFENDIREXION SHS ETF TR | 9,526 | $596.0M | 0.04% | |
| 402 | XSLVINVESCO EXCHNG TRADED FD TR | 12,026 | $595.0M | 0.04% | |
| 403 | DEIDOUGLAS EMMETT INC | 15,703 | $592.0M | 0.04% | |
| 404 | ATDALLEGHENY TECHNOLOGIES INC | 19,989 | $591.0M | 0.04% | |
| 405 | IMCBISHARES TR | 3,107 | $589.0M | 0.04% | |
| 406 | TRITHOMSON REUTERS CORP | 12,826 | $589.0M | 0.04% | |
| 407 | VICIVICI PPTYS INC | 27,228 | $589.0M | 0.04% | |
| 408 | FYCFIRST TR EXCNGE TRD ALPHADEX | 11,234 | $588.0M | 0.04% | |
| 409 | NNNNATIONAL RETAIL PPTYS INC | 12,987 | $582.0M | 0.04% | |
| 410 | ABEVAMBEV SA | 127,344 | $582.0M | 0.04% | |
| 411 | VACMARRIOTT VACATIONS WRLDWDE C | 5,189 | $580.0M | 0.04% | |
| 412 | HRCHILL ROM HLDGS INC | 6,133 | $579.0M | 0.04% | |
| 413 | EVEUREATON VANCE CORP | 10,915 | $574.0M | 0.04% | |
| 414 | SPMDSPDR SERIES TRUST | 15,847 | $573.0M | 0.04% | |
| 415 | OGEOGE ENERGY CORP | 15,750 | $572.0M | 0.04% | |
| 416 | NSCNORFOLK SOUTHERN CORP | 3,167 | $572.0M | 0.04% | |
| 417 | EWUISHARES TR | 16,705 | $570.0M | 0.04% | |
| 418 | LPTUSDLIBERTY PPTY TR | 13,452 | $569.0M | 0.04% | |
| 419 | RRXREGAL BELOIT CORP | 6,892 | $568.0M | 0.04% | |
| 420 | POSTPOST HLDGS INC | 5,779 | $567.0M | 0.04% | |
| 421 | VHTVANGUARD WORLD FDS | 3,140 | $566.0M | 0.04% | |
| 422 | EIXEDISON INTL | 8,373 | $566.0M | 0.04% | |
| 423 | GNTXGENTEX CORP | 26,269 | $564.0M | 0.04% | |
| 424 | RIORIO TINTO PLC | 11,028 | $563.0M | 0.04% | |
| 425 | —MCDERMOTT INTL INC | 30,318 | $559.0M | 0.04% | |
| 426 | BURLBURLINGTON STORES INC | 3,417 | $557.0M | 0.04% | |
| 427 | MKSIMKS INSTRUMENT INC | 6,919 | $555.0M | 0.04% | |
| 428 | 4I1PHILIP MORRIS INTL INC | 6,793 | $554.0M | 0.04% | |
| 429 | FICOFAIR ISAAC CORP | 2,413 | $551.0M | 0.04% | |
| 430 | IEFISHARES TR | 5,444 | $551.0M | 0.04% | |
| 431 | FRTEURFEDERAL REALTY INVT TR | 4,347 | $550.0M | 0.04% | |
| 432 | PRAHPRA HEALTH SCIENCES INC | 4,993 | $550.0M | 0.04% | |
| 433 | AFGAMERICAN FINL GROUP INC OHIO | 4,946 | $549.0M | 0.04% | |
| 434 | HAEHAEMONETICS CORP | 4,771 | $547.0M | 0.04% | |
| 435 | SAAPROSHARES TR | 4,310 | $543.0M | 0.04% | |
| 436 | OSKOSHKOSH CORP | 7,598 | $542.0M | 0.04% | |
| 437 | ITWILLINOIS TOOL WKS INC | 3,835 | $541.0M | 0.04% | |
| 438 | WSMWILLIAMS SONOMA INC | 8,239 | $541.0M | 0.04% | |
| 439 | DLNWISDOMTREE TR | 5,669 | $541.0M | 0.04% | |
| 440 | CMICUMMINS INC | 3,683 | $538.0M | 0.04% | |
| 441 | DC4DEXCOM INC | 3,759 | $538.0M | 0.04% | |
| 442 | EAFEURGRAFTECH INTL LTD | 27,515 | $537.0M | 0.04% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 4,820 | $537.0M | 0.04% | |
| 444 | EWPISHARES INC | 18,094 | $536.0M | 0.04% | |
| 445 | OIIOCEANEERING INTL INC | 19,447 | $536.0M | 0.04% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW | 9,167 | $535.0M | 0.04% | |
| 447 | ANGI1EURANGI HOMESERVICES INC | 22,798 | $535.0M | 0.04% | |
| 448 | KMXCARMAX INC | 7,157 | $534.0M | 0.04% | |
| 449 | —BUNGE LIMITED | 7,776 | $534.0M | 0.04% | |
| 450 | PNFPPINNACLE FINL PARTNERS INC | 8,858 | $533.0M | 0.04% | |
| 451 | —DUN & BRADSTREET CORP DEL NE | 3,730 | $532.0M | 0.04% | |
| 452 | GPNGLOBAL PMTS INC | 4,160 | $530.0M | 0.04% | |
| 453 | SCHGSCHWAB STRATEGIC TR | 6,451 | $529.0M | 0.04% | |
| 454 | ACNACCENTURE PLC IRELAND | 3,105 | $529.0M | 0.04% | |
| 455 | MKTXMARKETAXESS HLDGS INC | 2,958 | $528.0M | 0.04% | |
| 456 | WBSWEBSTER FINL CORP CONN | 8,961 | $528.0M | 0.04% | |
| 457 | STMSTMICROELECTRONICS N V | 28,691 | $526.0M | 0.04% | |
| 458 | LRCXEURLAM RESEARCH CORP | 3,452 | $524.0M | 0.04% | |
| 459 | LIVNLIVANOVA PLC | 4,230 | $524.0M | 0.04% | |
| 460 | MDUMDU RES GROUP INC | 20,359 | $523.0M | 0.04% | |
| 461 | CLGXCORELOGIC INC | 10,567 | $523.0M | 0.04% | |
| 462 | —WPX ENERGY INC | 25,992 | $523.0M | 0.04% | |
| 463 | CRICARTERS INC | 5,244 | $517.0M | 0.04% | |
| 464 | ITTITT INC | 8,405 | $515.0M | 0.04% | |
| 465 | QQQPROSHARES TR | 15,995 | $515.0M | 0.04% | |
| 466 | BF/BBROWN FORMAN CORP | 10,152 | $513.0M | 0.04% | |
| 467 | TXRHTEXAS ROADHOUSE INC | 7,361 | $510.0M | 0.04% | |
| 468 | KBWYINVESCO EXCHNG TRADED FD TR | 15,012 | $509.0M | 0.04% | |
| 469 | WYNEURWYNDHAM DESTINATIONS INC | 11,726 | $509.0M | 0.04% | |
| 470 | CR1USDCRANE CO | 5,162 | $508.0M | 0.04% | |
| 471 | THGHANOVER INS GROUP INC | 4,099 | $506.0M | 0.04% | |
| 472 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,490 | $503.0M | 0.04% | |
| 473 | TAPMOLSON COORS BREWING CO | 8,135 | $501.0M | 0.04% | |
| 474 | SPYVSPDR SERIES TRUST | 16,084 | $501.0M | 0.04% | |
| 475 | FNXFIRST TR MID CAP CORE ALPHAD | 6,963 | $499.0M | 0.04% | |
| 476 | KSUEURKANSAS CITY SOUTHERN | 4,405 | $499.0M | 0.04% | |
| 477 | IHEISHARES TR | 2,968 | $498.0M | 0.04% | |
| 478 | NULVNUSHARES ETF TR | 16,380 | $496.0M | 0.04% | |
| 479 | EATBRINKER INTL INC | 10,620 | $496.0M | 0.04% | |
| 480 | —MICRO FOCUS INTERNATIONAL PL | 26,786 | $495.0M | 0.04% | |
| 481 | FIVEFIVE BELOW INC | 3,807 | $495.0M | 0.04% | |
| 482 | UTHUNITED THERAPEUTICS CORP DEL | 3,858 | $494.0M | 0.04% | |
| 483 | ETNEATON CORP PLC | 5,651 | $490.0M | 0.04% | |
| 484 | TAT&T INC | 14,575 | $489.0M | 0.04% | |
| 485 | VYXNCR CORP NEW | 17,143 | $487.0M | 0.04% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 5,875 | $486.0M | 0.04% | |
| 487 | TQJSIGNATURE BK NEW YORK N Y | 4,219 | $485.0M | 0.04% | |
| 488 | NURENUSHARES ETF TR | 17,782 | $484.0M | 0.04% | |
| 489 | SMSM ENERGY CO | 15,357 | $484.0M | 0.04% | |
| 490 | CPTCAMDEN PPTY TR | 5,148 | $482.0M | 0.04% | |
| 491 | IFRAISHARES TR | 17,651 | $480.0M | 0.04% | |
| 492 | FNBFNB CORP PA | 37,703 | $480.0M | 0.04% | |
| 493 | EQTEQT CORP | 10,861 | $480.0M | 0.04% | |
| 494 | AFWALIGN TECHNOLOGY INC | 1,228 | $480.0M | 0.04% | |
| 495 | YUSDALLEGHANY CORP DEL | 735 | $480.0M | 0.04% | |
| 496 | TRNTRINITY INDS INC | 13,082 | $479.0M | 0.04% | |
| 497 | MDTMEDTRONIC PLC | 4,858 | $478.0M | 0.04% | |
| 498 | CHKPCHECK POINT SOFTWARE TECH LT | 4,061 | $478.0M | 0.04% | |
| 499 | VMIVALMONT INDS INC | 3,453 | $478.0M | 0.04% | |
| 500 | 4DHDANA INCORPORATED | 25,519 | $476.0M | 0.03% |