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 |
|---|---|---|---|---|---|
| 501 | —ENSCO PLC | 56,366 | $476.0M | 0.03% | |
| 502 | —TCF FINL CORP | 19,954 | $475.0M | 0.03% | |
| 503 | SONSONOCO PRODS CO | 8,542 | $474.0M | 0.03% | |
| 504 | SUXSYNNEX CORP | 5,596 | $474.0M | 0.03% | |
| 505 | PKWINVESCO EXCHANGE TRADED FD T | 7,762 | $474.0M | 0.03% | |
| 506 | —DIREXION SHS ETF TR | 22,143 | $474.0M | 0.03% | |
| 507 | SPHBINVESCO EXCHNG TRADED FD TR | 10,528 | $473.0M | 0.03% | |
| 508 | NINISOURCE INC | 18,898 | $471.0M | 0.03% | |
| 509 | METMETLIFE INC | 10,091 | $471.0M | 0.03% | |
| 510 | GLWCORNING INC | 13,242 | $467.0M | 0.03% | |
| 511 | SYU1SYNOVUS FINL CORP | 10,189 | $467.0M | 0.03% | |
| 512 | CNKCINEMARK HOLDINGS INC | 11,601 | $466.0M | 0.03% | |
| 513 | OCOWENS CORNING NEW | 8,563 | $465.0M | 0.03% | |
| 514 | SYYSYSCO CORP | 6,347 | $465.0M | 0.03% | |
| 515 | MMSMAXIMUS INC | 7,127 | $464.0M | 0.03% | |
| 516 | BLKBBLACKBAUD INC | 4,574 | $464.0M | 0.03% | |
| 517 | —CYRUSONE INC | 7,323 | $464.0M | 0.03% | |
| 518 | UREPROSHARES TR | 7,072 | $463.0M | 0.03% | |
| 519 | CASYCASEYS GEN STORES INC | 3,588 | $463.0M | 0.03% | |
| 520 | AVTAVNET INC | 10,316 | $462.0M | 0.03% | |
| 521 | TXNTEXAS INSTRS INC | 4,291 | $461.0M | 0.03% | |
| 522 | A4SAMERIPRISE FINL INC | 3,113 | $460.0M | 0.03% | |
| 523 | PWRQUANTA SVCS INC | 13,736 | $459.0M | 0.03% | |
| 524 | FRCBFIRST REP BK SAN FRANCISCO C | 4,785 | $459.0M | 0.03% | |
| 525 | ENBENBRIDGE INC | 14,148 | $458.0M | 0.03% | |
| 526 | WF2WINTRUST FINL CORP | 5,385 | $457.0M | 0.03% | |
| 527 | NUMVNUSHARES ETF TR | 15,825 | $455.0M | 0.03% | |
| 528 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,904 | $455.0M | 0.03% | |
| 529 | UFSDOMTAR CORP | 8,721 | $455.0M | 0.03% | |
| 530 | MCOMOODYS CORP | 2,710 | $454.0M | 0.03% | |
| 531 | AMEAMETEK INC NEW | 5,732 | $453.0M | 0.03% | |
| 532 | SMDVPROSHARES TR | 7,652 | $451.0M | 0.03% | |
| 533 | ITA*ISHARES TR | 2,078 | $450.0M | 0.03% | |
| 534 | —SUMMIT MIDSTREAM PARTNERS LP | 31,400 | $449.0M | 0.03% | |
| 535 | STSENSATA TECHNOLOGIES HLDNG P | 9,037 | $448.0M | 0.03% | |
| 536 | EWAISHARES INC | 20,179 | $447.0M | 0.03% | |
| 537 | ZAYOEURZAYO GROUP HLDGS INC | 12,848 | $447.0M | 0.03% | |
| 538 | MSGSMADISON SQUARE GARDEN CO NEW | 1,417 | $447.0M | 0.03% | |
| 539 | REEVEREST RE GROUP LTD | 1,957 | $447.0M | 0.03% | |
| 540 | ICUIICU MED INC | 1,579 | $447.0M | 0.03% | |
| 541 | RHIROBERT HALF INTL INC | 6,334 | $446.0M | 0.03% | |
| 542 | SIGSIGNET JEWELERS LIMITED | 6,760 | $445.0M | 0.03% | |
| 543 | LMTLOCKHEED MARTIN CORP | 1,287 | $445.0M | 0.03% | |
| 544 | KRCKILROY RLTY CORP | 6,200 | $444.0M | 0.03% | |
| 545 | NUSNU SKIN ENTERPRISES INC | 5,378 | $443.0M | 0.03% | |
| 546 | VBRVANGUARD INDEX FDS | 3,179 | $443.0M | 0.03% | |
| 547 | —DIREXION SHS ETF TR | 9,274 | $443.0M | 0.03% | |
| 548 | JDJD COM INC | 16,923 | $442.0M | 0.03% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC | 5,469 | $441.0M | 0.03% | |
| 550 | IDAIDACORP INC | 4,447 | $441.0M | 0.03% | |
| 551 | HQYHEALTHEQUITY INC | 4,670 | $441.0M | 0.03% | |
| 552 | —MAXAR TECHNOLOGIES LTD | 13,300 | $440.0M | 0.03% | |
| 553 | TECK/BTECK RESOURCES LTD | 18,256 | $440.0M | 0.03% | |
| 554 | VVVVALVOLINE INC | 20,438 | $440.0M | 0.03% | |
| 555 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,235 | $438.0M | 0.03% | |
| 556 | RGLDROYAL GOLD INC | 5,683 | $437.0M | 0.03% | |
| 557 | DRNDIREXION SHS ETF TR | 20,065 | $437.0M | 0.03% | |
| 558 | LABDUSDDIREXION SHS ETF TR | 17,863 | $436.0M | 0.03% | |
| 559 | —SENIOR HSG PPTYS TR | 24,812 | $436.0M | 0.03% | |
| 560 | HWCHANCOCK WHITNEY CORPORATION | 9,149 | $435.0M | 0.03% | |
| 561 | AEPAMERICAN ELEC PWR INC | 6,125 | $434.0M | 0.03% | |
| 562 | FDLFIRST TR MORNINGSTAR DIV LEA | 14,529 | $433.0M | 0.03% | |
| 563 | FSLRFIRST SOLAR INC | 8,940 | $433.0M | 0.03% | |
| 564 | TSAACI WORLDWIDE INC | 15,363 | $432.0M | 0.03% | |
| 565 | JHGJANUS HENDERSON GROUP PLC | 16,010 | $432.0M | 0.03% | |
| 566 | MANHMANHATTAN ASSOCS INC | 7,842 | $429.0M | 0.03% | |
| 567 | RNRRENAISSANCERE HOLDINGS LTD | 3,207 | $428.0M | 0.03% | |
| 568 | CLHCLEAN HARBORS INC | 5,970 | $428.0M | 0.03% | |
| 569 | AGCOAGCO CORP | 7,041 | $428.0M | 0.03% | |
| 570 | BKIEURBLACK KNIGHT INC | 8,221 | $427.0M | 0.03% | |
| 571 | PBPROSPERITY BANCSHARES INC | 6,156 | $427.0M | 0.03% | |
| 572 | MDMEDNAX INC | 9,078 | $424.0M | 0.03% | |
| 573 | PCARPACCAR INC | 6,226 | $424.0M | 0.03% | |
| 574 | —CORPORATE CAP TR INC | 27,732 | $423.0M | 0.03% | |
| 575 | DSGDESCARTES SYS GROUP INC | 12,380 | $422.0M | 0.03% | |
| 576 | AITAPPLIED INDL TECHNOLOGIES IN | 5,398 | $422.0M | 0.03% | |
| 577 | MPWRMONOLITHIC PWR SYS INC | 3,358 | $421.0M | 0.03% | |
| 578 | AONAON PLC | 2,727 | $420.0M | 0.03% | |
| 579 | SPTMSPDR SERIES TRUST | 11,580 | $419.0M | 0.03% | |
| 580 | —SPECTRA ENERGY PARTNERS LP | 11,734 | $419.0M | 0.03% | |
| 581 | SPDNDIREXION SHS ETF TR | 15,080 | $418.0M | 0.03% | |
| 582 | UI2KEMPER CORP DEL | 5,185 | $417.0M | 0.03% | |
| 583 | —GW PHARMACEUTICALS PLC | 2,406 | $416.0M | 0.03% | |
| 584 | UMPQUSDUMPQUA HLDGS CORP | 19,993 | $416.0M | 0.03% | |
| 585 | SDOGALPS ETF TR | 9,080 | $416.0M | 0.03% | |
| 586 | PEOEXELON CORP | 9,528 | $416.0M | 0.03% | |
| 587 | EEMISHARES TR | 9,667 | $415.0M | 0.03% | |
| 588 | —BEMIS INC | 8,527 | $415.0M | 0.03% | |
| 589 | OREUROSISKO GOLD ROYALTIES LTD | 54,151 | $413.0M | 0.03% | |
| 590 | WTHWORTHINGTON INDS INC | 9,520 | $413.0M | 0.03% | |
| 591 | THSTREEHOUSE FOODS INC | 8,591 | $412.0M | 0.03% | |
| 592 | PRIPRIMERICA INC | 3,417 | $412.0M | 0.03% | |
| 593 | TEXTEREX CORP NEW | 10,292 | $411.0M | 0.03% | |
| 594 | —CHEMICAL FINL CORP | 7,652 | $409.0M | 0.03% | |
| 595 | VDCVANGUARD WORLD FDS | 2,909 | $408.0M | 0.03% | |
| 596 | HEHAWAIIAN ELEC INDUSTRIES | 11,463 | $408.0M | 0.03% | |
| 597 | CDPCORPORATE OFFICE PPTYS TR | 13,671 | $408.0M | 0.03% | |
| 598 | CFRCULLEN FROST BANKERS INC | 3,884 | $406.0M | 0.03% | |
| 599 | SCHVSCHWAB STRATEGIC TR | 7,248 | $406.0M | 0.03% | |
| 600 | FEFIRSTENERGY CORP | 10,901 | $406.0M | 0.03% |