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 |
|---|---|---|---|---|---|
| 1001 | EQHEQUITABLE HLDGS INC | 54,685 | $997.0M | 11.04% | |
| 1002 | MCXMCCORMICK & CO INC | 5,129 | $995.0M | 11.01% | |
| 1003 | CALXCALIX INC | 55,919 | $995.0M | 11.01% | |
| 1004 | MCOMOODYS CORP | 3,433 | $995.0M | 11.01% | |
| 1005 | FVRRFIVERR INTL LTD | 7,160 | $995.0M | 11.01% | |
| 1006 | TRSTRIMAS CORP | 43,586 | $994.0M | 11.00% | |
| 1007 | MSEXMIDDLESEX WTR CO | 15,964 | $992.0M | 10.98% | |
| 1008 | NOCNORTHROP GRUMMAN CORP | 3,137 | $990.0M | 10.96% | |
| 1009 | ATDALLEGHENY TECHNOLOGIES INC | 113,436 | $989.0M | 10.95% | |
| 1010 | NHCNATIONAL HEALTHCARE CORP | 15,859 | $988.0M | 10.94% | |
| 1011 | —VIVINT SMART HOME INC | 57,773 | $987.0M | 10.93% | |
| 1012 | FSSFEDERAL SIGNAL CORP | 33,748 | $987.0M | 10.93% | |
| 1013 | TN1TENNANT CO | 16,280 | $983.0M | 10.88% | |
| 1014 | MBUUMALIBU BOATS INC | 19,815 | $982.0M | 10.87% | |
| 1015 | ECPGENCORE CAP GROUP INC | 25,436 | $982.0M | 10.87% | |
| 1016 | IEDIISHARES U S ETF TR | 26,778 | $982.0M | 10.87% | |
| 1017 | BPFHBOSTON PRIVATE FINL HLDGS IN | 177,736 | $981.0M | 10.86% | |
| 1018 | HALHALLIBURTON CO | 81,317 | $979.0M | 10.84% | |
| 1019 | SRCUSDSPIRIT RLTY CAP INC NEW | 28,994 | $978.0M | 10.83% | |
| 1020 | JHSCJOHN HANCOCK EXCHANGE TRADED | 40,113 | $978.0M | 10.83% | |
| 1021 | XPOXPO LOGISTICS INC | 11,545 | $977.0M | 10.82% | |
| 1022 | GVAGRANITE CONSTR INC | 55,481 | $977.0M | 10.82% | |
| 1023 | GRPNGROUPON INC | 47,845 | $976.0M | 10.80% | |
| 1024 | EQTEQT CORP | 75,433 | $976.0M | 10.80% | |
| 1025 | —GCP APPLIED TECHNOLOGIES INC | 46,580 | $976.0M | 10.80% | |
| 1026 | KMXCARMAX INC | 10,613 | $975.0M | 10.79% | |
| 1027 | MKTXMARKETAXESS HLDGS INC | 2,023 | $974.0M | 10.78% | |
| 1028 | EVOP1EUREVO PMTS INC | 39,132 | $972.0M | 10.76% | |
| 1029 | —PROVIDENCE SVC CORP | 10,432 | $969.0M | 10.73% | |
| 1030 | PHRPHREESIA INC | 30,074 | $966.0M | 10.69% | |
| 1031 | TOWNTOWNEBANK PORTSMOUTH VA | 58,905 | $966.0M | 10.69% | |
| 1032 | —ISHARES U S ETF TR | 31,913 | $965.0M | 10.68% | |
| 1033 | —TEXTAINER GROUP HOLDINGS LTD | 68,117 | $964.0M | 10.67% | |
| 1034 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,478 | $964.0M | 10.67% | |
| 1035 | AWMSKYWORKS SOLUTIONS INC | 6,616 | $963.0M | 10.66% | |
| 1036 | TDWTIDEWATER INC NEW | 143,515 | $963.0M | 10.66% | |
| 1037 | AALAMERICAN AIRLS GROUP INC | 78,322 | $962.0M | 10.65% | |
| 1038 | FDISFIDELITY COVINGTON TRUST | 15,514 | $962.0M | 10.65% | |
| 1039 | INFYINFOSYS LTD | 69,593 | $961.0M | 10.64% | |
| 1040 | MLABMESA LABS INC | 3,772 | $961.0M | 10.64% | |
| 1041 | FFBCFIRST FINL BANCORP OH | 80,043 | $961.0M | 10.64% | |
| 1042 | —K12 INC | 36,432 | $960.0M | 10.63% | |
| 1043 | ATRIUSDATRION CORP | 1,531 | $959.0M | 10.62% | |
| 1044 | HOLXHOLOGIC INC | 14,431 | $959.0M | 10.62% | |
| 1045 | DREUSDDUKE REALTY CORP | 25,910 | $957.0M | 10.59% | |
| 1046 | NYTNEW YORK TIMES CO | 22,325 | $955.0M | 10.57% | |
| 1047 | JNPJUNIPER NETWORKS INC | 44,416 | $955.0M | 10.57% | |
| 1048 | GPNGLOBAL PMTS INC | 5,372 | $954.0M | 10.56% | |
| 1049 | VYXNCR CORP NEW | 43,071 | $953.0M | 10.55% | |
| 1050 | REALTHE REALREAL INC | 65,833 | $952.0M | 10.54% | |
| 1051 | SDYSPDR SER TR | 10,301 | $952.0M | 10.54% | |
| 1052 | GDGENERAL DYNAMICS CORP | 6,879 | $952.0M | 10.54% | |
| 1053 | HLIOHELIOS TECHNOLOGIES INC | 26,111 | $951.0M | 10.53% | |
| 1054 | HUMHUMANA INC | 2,297 | $951.0M | 10.53% | |
| 1055 | SLBSCHLUMBERGER LTD | 60,985 | $949.0M | 10.51% | |
| 1056 | MXIMMAXIM INTEGRATED PRODS INC | 14,025 | $949.0M | 10.51% | |
| 1057 | GISGENERAL MLS INC | 15,367 | $948.0M | 10.49% | |
| 1058 | XSLVINVESCO EXCH TRADED FD TR II | 28,552 | $948.0M | 10.49% | |
| 1059 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,017 | $945.0M | 10.46% | |
| 1060 | FVDFIRST TR VALUE LINE DIVID IN | 29,971 | $943.0M | 10.44% | |
| 1061 | ABGAMERISOURCEBERGEN CORP | 9,729 | $943.0M | 10.44% | |
| 1062 | COHREURCOHERENT INC | 8,501 | $943.0M | 10.44% | |
| 1063 | USBUS BANCORP DEL | 26,271 | $942.0M | 10.43% | |
| 1064 | ALCALCON AG | 16,484 | $939.0M | 10.40% | |
| 1065 | FAROFARO TECHNOLOGIES INC | 15,396 | $939.0M | 10.40% | |
| 1066 | SPGSIMON PPTY GROUP INC NEW | 14,527 | $939.0M | 10.40% | |
| 1067 | GFFGRIFFON CORP | 47,956 | $937.0M | 10.37% | |
| 1068 | IEZISHARES TR | 129,752 | $936.0M | 10.36% | |
| 1069 | OECORION ENGINEERED CARBONS S A | 74,729 | $935.0M | 10.35% | |
| 1070 | HCAHCA HEALTHCARE INC | 7,494 | $934.0M | 10.34% | |
| 1071 | —GENMARK DIAGNOSTICS INC | 65,668 | $932.0M | 10.32% | |
| 1072 | MNROMONRO INC | 22,965 | $932.0M | 10.32% | |
| 1073 | UCTTULTRA CLEAN HLDGS INC | 43,394 | $931.0M | 10.31% | |
| 1074 | PQ3PROVIDENT FINL SVCS INC | 76,190 | $929.0M | 10.28% | |
| 1075 | WDRWADDELL & REED FINL INC | 62,548 | $929.0M | 10.28% | |
| 1076 | DGDOLLAR GEN CORP NEW | 4,421 | $927.0M | 10.26% | |
| 1077 | NMIHNMI HLDGS INC | 52,013 | $926.0M | 10.25% | |
| 1078 | STBAS & T BANCORP INC | 52,321 | $926.0M | 10.25% | |
| 1079 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,607 | $926.0M | 10.25% | |
| 1080 | AGCOAGCO CORP | 12,457 | $925.0M | 10.24% | |
| 1081 | NYCBEURNEW YORK CMNTY BANCORP INC | 111,178 | $919.0M | 10.17% | |
| 1082 | DDDUPONT DE NEMOURS INC | 16,571 | $919.0M | 10.17% | |
| 1083 | VRTSVIRTUS INVT PARTNERS INC | 6,615 | $917.0M | 10.15% | |
| 1084 | GPIGROUP 1 AUTOMOTIVE INC | 10,354 | $915.0M | 10.13% | |
| 1085 | IMGNEURIMMUNOGEN INC | 253,754 | $913.0M | 10.11% | |
| 1086 | VCRAUSDVOCERA COMMUNICATIONS INC | 31,386 | $913.0M | 10.11% | |
| 1087 | XOPSPDR SER TR | 21,679 | $912.0M | 10.10% | |
| 1088 | CWEN/ACLEARWAY ENERGY INC | 36,813 | $910.0M | 10.07% | |
| 1089 | JAZZJAZZ PHARMACEUTICALS PLC | 6,376 | $909.0M | 10.06% | |
| 1090 | 0VVBVIACOMCBS INC | 32,416 | $908.0M | 10.05% | |
| 1091 | TWTRUSDTWITTER INC | 20,399 | $908.0M | 10.05% | |
| 1092 | ALAIR LEASE CORP | 30,828 | $907.0M | 10.04% | |
| 1093 | SLPSIMULATIONS PLUS INC | 12,024 | $906.0M | 10.03% | |
| 1094 | TG7TRIUMPH GROUP INC NEW | 138,862 | $904.0M | 10.01% | |
| 1095 | TTTRANE TECHNOLOGIES PLC | 7,448 | $903.0M | 10.00% | |
| 1096 | AEBAALLETE INC | 17,389 | $900.0M | 9.96% | |
| 1097 | EFTTECHTARGET INC | 20,369 | $896.0M | 9.92% | |
| 1098 | FCFFIRST COMWLTH FINL CORP PA | 115,100 | $891.0M | 9.86% | |
| 1099 | EWBCEAST WEST BANCORP INC | 27,201 | $891.0M | 9.86% | |
| 1100 | TROWPRICE T ROWE GROUP INC | 6,940 | $890.0M | 9.85% |