Tower Research Capital LLC (TRC) Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.0B
Holdings
4,924
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CDNSCADENCE DESIGN SYSTEM INC | 10,308 | $1.1B | 12.17% | |
| 902 | CBZCBIZ INC | 48,060 | $1.1B | 12.17% | |
| 903 | HOMEAT HOME GROUP INC | 73,804 | $1.1B | 12.13% | |
| 904 | GOLFACUSHNET HOLDINGS CORP | 32,592 | $1.1B | 12.13% | |
| 905 | LNCLINCOLN NATL CORP IND | 34,966 | $1.1B | 12.12% | |
| 906 | USPHU S PHYSICAL THERAPY INC | 12,593 | $1.1B | 12.12% | |
| 907 | MORTVANECK VECTORS ETF TR | 78,673 | $1.1B | 12.12% | |
| 908 | ONEVSPDR SER TR | 14,064 | $1.1B | 12.11% | |
| 909 | TRCTEJON RANCH CO | 76,932 | $1.1B | 12.06% | |
| 910 | AXONAXON ENTERPRISE INC | 12,000 | $1.1B | 12.04% | |
| 911 | EXPEAGLE MATLS INC | 12,587 | $1.1B | 12.02% | |
| 912 | TNDMTANDEM DIABETES CARE INC | 9,548 | $1.1B | 12.00% | |
| 913 | BIGGQBIG LOTS INC | 24,267 | $1.1B | 11.98% | |
| 914 | —TRINSEO S A | 42,063 | $1.1B | 11.93% | |
| 915 | FULFULLER H B CO | 23,489 | $1.1B | 11.90% | |
| 916 | WYWEYERHAEUSER CO MTN BE | 37,678 | $1.1B | 11.89% | |
| 917 | OTTROTTER TAIL CORP | 29,680 | $1.1B | 11.89% | |
| 918 | NVCRNOVOCURE LTD | 9,649 | $1.1B | 11.89% | |
| 919 | PMTPENNYMAC MTG INVT TR | 66,797 | $1.1B | 11.89% | |
| 920 | DINDINE BRANDS GLOBAL INC | 19,606 | $1.1B | 11.85% | |
| 921 | AXSMAXSOME THERAPEUTICS INC | 15,006 | $1.1B | 11.85% | |
| 922 | CENTACENTRAL GARDEN & PET CO | 29,566 | $1.1B | 11.83% | |
| 923 | EPACENERPAC TOOL GROUP CORP | 56,830 | $1.1B | 11.83% | |
| 924 | GMS1EURGMS INC | 44,347 | $1.1B | 11.83% | |
| 925 | FORFORESTAR GROUP INC | 60,350 | $1.1B | 11.83% | |
| 926 | AMCXAMC NETWORKS INC | 43,241 | $1.1B | 11.82% | |
| 927 | BKHBLACK HILLS CORP | 19,979 | $1.1B | 11.82% | |
| 928 | NUANEURNUANCE COMMUNICATIONS INC | 32,190 | $1.1B | 11.82% | |
| 929 | —NIC INC | 54,203 | $1.1B | 11.82% | |
| 930 | 2JEFOCUS FINL PARTNERS INC | 32,518 | $1.1B | 11.80% | |
| 931 | WYNEURWYNDHAM DESTINATIONS INC | 34,600 | $1.1B | 11.79% | |
| 932 | DCIDONALDSON INC | 22,894 | $1.1B | 11.77% | |
| 933 | KBHKB HOME | 27,675 | $1.1B | 11.76% | |
| 934 | —BROADMARK RLTY CAP INC | 107,701 | $1.1B | 11.76% | |
| 935 | HSYHERSHEY CO | 7,404 | $1.1B | 11.76% | |
| 936 | ZUOUSDZUORA INC | 102,395 | $1.1B | 11.72% | |
| 937 | BCCBOISE CASCADE CO DEL | 26,533 | $1.1B | 11.72% | |
| 938 | CORECORE MARK HOLDING CO INC | 36,587 | $1.1B | 11.71% | |
| 939 | HTOSJW GROUP | 17,384 | $1.1B | 11.71% | |
| 940 | WSFSWSFS FINL CORP | 39,198 | $1.1B | 11.70% | |
| 941 | CAKECHEESECAKE FACTORY INC | 38,118 | $1.1B | 11.70% | |
| 942 | ATKRATKORE INTL GROUP INC | 46,478 | $1.1B | 11.70% | |
| 943 | TREXTREX CO INC | 14,760 | $1.1B | 11.70% | |
| 944 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,722 | $1.1B | 11.65% | |
| 945 | HRIHERC HLDGS INC | 26,548 | $1.1B | 11.63% | |
| 946 | RRRRED ROCK RESORTS INC | 61,429 | $1.1B | 11.62% | |
| 947 | AVBAVALONBAY CMNTYS INC | 7,027 | $1.0B | 11.61% | |
| 948 | TEN1TENNECO INC | 150,815 | $1.0B | 11.59% | |
| 949 | SXISTANDEX INTL CORP | 17,688 | $1.0B | 11.59% | |
| 950 | —IHS MARKIT LTD | 13,333 | $1.0B | 11.58% | |
| 951 | —SYKES ENTERPRISES INC | 30,534 | $1.0B | 11.57% | |
| 952 | WW6WW INTL INC | 55,374 | $1.0B | 11.57% | |
| 953 | BRBR1GBPBELLRING BRANDS INC | 50,297 | $1.0B | 11.56% | |
| 954 | CSWCSW INDUSTRIALS INC | 13,495 | $1.0B | 11.55% | |
| 955 | KLMNINVESCO EXCH TRADED FD TR II | 32,335 | $1.0B | 11.52% | |
| 956 | ABRARBOR REALTY TRUST INC | 90,690 | $1.0B | 11.51% | |
| 957 | DOWDOW INC | 22,056 | $1.0B | 11.49% | |
| 958 | PAYXPAYCHEX INC | 12,999 | $1.0B | 11.48% | |
| 959 | GBXGREENBRIER COS INC | 35,233 | $1.0B | 11.47% | |
| 960 | EXPDEXPEDITORS INTL WASH INC | 11,443 | $1.0B | 11.47% | |
| 961 | CPKCHESAPEAKE UTILS CORP | 12,283 | $1.0B | 11.46% | |
| 962 | NIJNELNET INC | 17,191 | $1.0B | 11.46% | |
| 963 | MRCYMERCURY SYS INC | 13,357 | $1.0B | 11.46% | |
| 964 | IRMIRON MTN INC NEW | 38,575 | $1.0B | 11.45% | |
| 965 | HNMORMAT TECHNOLOGIES INC | 17,461 | $1.0B | 11.42% | |
| 966 | AKXANSYS INC | 3,143 | $1.0B | 11.39% | |
| 967 | MIGAMICROSTRATEGY INC | 6,833 | $1.0B | 11.39% | |
| 968 | AONAON PLC | 4,981 | $1.0B | 11.38% | |
| 969 | LADRLADDER CAP CORP | 144,384 | $1.0B | 11.38% | |
| 970 | REGLPROSHARES TR | 19,373 | $1.0B | 11.38% | |
| 971 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,862 | $1.0B | 11.37% | |
| 972 | HUBGHUB GROUP INC | 20,285 | $1.0B | 11.27% | |
| 973 | S7VSALLY BEAUTY HLDGS INC | 117,030 | $1.0B | 11.26% | |
| 974 | PNTGPENNANT GROUP INC | 26,370 | $1.0B | 11.26% | |
| 975 | ARNC1EURARCONIC CORPORATION | 53,357 | $1.0B | 11.25% | |
| 976 | UPROPROSHARES TR | 18,156 | $1.0B | 11.24% | |
| 977 | MODNEURMODEL N INC | 28,770 | $1.0B | 11.24% | |
| 978 | IGTINTERNATIONAL GAME TECHNOLOG | 91,231 | $1.0B | 11.24% | |
| 979 | HLALLISTED FD TR | 33,766 | $1.0B | 11.23% | |
| 980 | SPWRQSUNPOWER CORP | 81,081 | $1.0B | 11.23% | |
| 981 | TXNMPNM RES INC | 24,493 | $1.0B | 11.20% | |
| 982 | WGOWINNEBAGO INDS INC | 19,572 | $1.0B | 11.19% | |
| 983 | HFWAHERITAGE FINL CORP WASH | 54,981 | $1.0B | 11.19% | |
| 984 | PRGSPROGRESS SOFTWARE CORP | 27,548 | $1.0B | 11.18% | |
| 985 | HVTHAVERTY FURNITURE INC | 48,236 | $1.0B | 11.18% | |
| 986 | TEAMATLASSIAN CORP PLC | 5,554 | $1.0B | 11.18% | |
| 987 | ICFIICF INTL INC | 16,403 | $1.0B | 11.18% | |
| 988 | GJBSTEELCASE INC | 99,759 | $1.0B | 11.17% | |
| 989 | TWLOTWILIO INC | 4,081 | $1.0B | 11.16% | |
| 990 | NEWREURNEW RELIC INC | 17,885 | $1.0B | 11.16% | |
| 991 | ARKTARK ETF TR | 9,280 | $1.0B | 11.16% | |
| 992 | TROXTRONOX HOLDINGS PLC | 128,041 | $1.0B | 11.15% | |
| 993 | PRFTUSDPERFICIENT INC | 23,566 | $1.0B | 11.15% | |
| 994 | AFWALIGN TECHNOLOGY INC | 3,074 | $1.0B | 11.14% | |
| 995 | FNFFIDELITY NATIONAL FINANCIAL | 32,093 | $1.0B | 11.11% | |
| 996 | ITTITT INC | 17,002 | $1.0B | 11.11% | |
| 997 | IATISHARES TR | 30,622 | $1.0B | 11.10% | |
| 998 | PORPORTLAND GEN ELEC CO | 28,196 | $1.0B | 11.08% | |
| 999 | OMFLINVESCO EXCH TRD SLF IDX FD | 32,338 | $1.0B | 11.07% | |
| 1000 | CFAVICTORY PORTFOLIOS II | 18,391 | $998.0M | 11.05% |