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 |
|---|---|---|---|---|---|
| 201 | VONGVANGUARD SCOTTSDALE FDS | 13,498 | $3.0B | 33.31% | |
| 202 | FXHFIRST TR EXCHANGE TRADED FD | 31,710 | $3.0B | 33.26% | |
| 203 | BANDBANDWIDTH INC | 17,109 | $3.0B | 33.06% | |
| 204 | VTIVANGUARD INDEX FDS | 17,466 | $3.0B | 32.93% | |
| 205 | PRAPROASSURANCE CORP | 190,173 | $3.0B | 32.92% | |
| 206 | SIGISELECTIVE INS GROUP INC | 57,557 | $3.0B | 32.80% | |
| 207 | RWRSPDR SER TR | 37,988 | $3.0B | 32.79% | |
| 208 | NWBINORTHWEST BANCSHARES INC MD | 321,467 | $3.0B | 32.75% | |
| 209 | COHRII-VI INC | 72,846 | $3.0B | 32.71% | |
| 210 | MUMICRON TECHNOLOGY INC | 62,810 | $3.0B | 32.66% | |
| 211 | CBRLCRACKER BARREL OLD CTRY STOR | 25,621 | $2.9B | 32.52% | |
| 212 | ATVIEURACTIVISION BLIZZARD INC | 36,255 | $2.9B | 32.49% | |
| 213 | CLFCLEVELAND-CLIFFS INC NEW | 456,643 | $2.9B | 32.46% | |
| 214 | MDTMEDTRONIC PLC | 28,137 | $2.9B | 32.37% | |
| 215 | HLHECLA MNG CO | 574,978 | $2.9B | 32.34% | |
| 216 | XOMEXXON MOBIL CORP | 85,041 | $2.9B | 32.31% | |
| 217 | AEOAMERICAN EAGLE OUTFITTERS IN | 195,513 | $2.9B | 32.06% | |
| 218 | VIAVVIAVI SOLUTIONS INC | 246,339 | $2.9B | 31.99% | |
| 219 | DESWISDOMTREE TR | 136,827 | $2.9B | 31.93% | |
| 220 | QLYSQUALYS INC | 29,378 | $2.9B | 31.88% | |
| 221 | CA8ACACI INTL INC | 13,509 | $2.9B | 31.87% | |
| 222 | PFSIPENNYMAC FINL SVCS INC NEW | 49,515 | $2.9B | 31.86% | |
| 223 | CBBCINCINNATI BELL INC NEW | 190,349 | $2.9B | 31.61% | |
| 224 | MDYGSPDR SER TR | 49,597 | $2.8B | 31.51% | |
| 225 | EIGEMPLOYERS HOLDINGS INC | 94,029 | $2.8B | 31.48% | |
| 226 | AXPAMERICAN EXPRESS CO | 28,288 | $2.8B | 31.40% | |
| 227 | LABUUSDDIREXION SHS ETF TR | 52,776 | $2.8B | 31.28% | |
| 228 | KNSLKINSALE CAP GROUP INC | 14,637 | $2.8B | 30.82% | |
| 229 | CPRTCOPART INC | 26,431 | $2.8B | 30.78% | |
| 230 | K6BKBR INC | 123,933 | $2.8B | 30.68% | |
| 231 | SMCIUSDSUPER MICRO COMPUTER INC | 104,821 | $2.8B | 30.64% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,611 | $2.8B | 30.63% | |
| 233 | BLKBBLACKBAUD INC | 49,432 | $2.8B | 30.54% | |
| 234 | LVLNSPDR SER TR | 77,297 | $2.8B | 30.53% | |
| 235 | NGVTINGEVITY CORP | 55,550 | $2.7B | 30.40% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 4,865 | $2.7B | 30.14% | |
| 237 | RGENREPLIGEN CORP | 18,407 | $2.7B | 30.07% | |
| 238 | CVXCHEVRON CORP NEW | 37,594 | $2.7B | 29.96% | |
| 239 | COSCNO FINL GROUP INC | 168,262 | $2.7B | 29.88% | |
| 240 | PRSPPERSPECTA INC | 138,477 | $2.7B | 29.82% | |
| 241 | ADSWADVANCED DISP SVCS INC DEL | 88,957 | $2.7B | 29.77% | |
| 242 | NSPINSPERITY INC | 41,034 | $2.7B | 29.76% | |
| 243 | FNDASCHWAB STRATEGIC TR | 81,061 | $2.7B | 29.66% | |
| 244 | SSDSIMPSON MANUFACTURING CO INC | 27,437 | $2.7B | 29.51% | |
| 245 | —AIMMUNE THERAPEUTICS INC | 77,282 | $2.7B | 29.48% | |
| 246 | IVEISHARES TR | 23,664 | $2.7B | 29.46% | |
| 247 | NEOGNEOGEN CORP | 33,966 | $2.7B | 29.42% | |
| 248 | DDMPROSHARES TR | 56,653 | $2.7B | 29.35% | |
| 249 | 1GSNNOVANTA INC | 25,143 | $2.6B | 29.31% | |
| 250 | JXC1J2 GLOBAL INC | 38,233 | $2.6B | 29.30% | |
| 251 | A3IAMERISAFE INC | 46,117 | $2.6B | 29.29% | |
| 252 | LEALEAR CORP | 24,271 | $2.6B | 29.29% | |
| 253 | XBISPDR SER TR | 23,604 | $2.6B | 29.11% | |
| 254 | IYFISHARES TR | 23,152 | $2.6B | 29.08% | |
| 255 | SSOPROSHARES TR | 35,665 | $2.6B | 29.00% | |
| 256 | VRSNVERISIGN INC | 12,766 | $2.6B | 28.95% | |
| 257 | MMSMAXIMUS INC | 38,210 | $2.6B | 28.94% | |
| 258 | ENSENERSYS | 38,942 | $2.6B | 28.94% | |
| 259 | STCSTEWART INFORMATION SVCS COR | 59,155 | $2.6B | 28.64% | |
| 260 | GATXGATX CORP | 40,425 | $2.6B | 28.53% | |
| 261 | PRLBPROTO LABS INC | 19,748 | $2.6B | 28.31% | |
| 262 | SAIASAIA INC | 20,267 | $2.6B | 28.30% | |
| 263 | VSHVISHAY INTERTECHNOLOGY INC | 163,674 | $2.5B | 28.22% | |
| 264 | VIOOVANGUARD ADMIRAL FDS INC | 19,559 | $2.5B | 27.96% | |
| 265 | NEONEOGENOMICS INC | 68,464 | $2.5B | 27.96% | |
| 266 | CHHCHOICE HOTELS INTL INC | 29,329 | $2.5B | 27.91% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 11,134 | $2.5B | 27.91% | |
| 268 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,367 | $2.5B | 27.83% | |
| 269 | IWRISHARES TR | 43,800 | $2.5B | 27.82% | |
| 270 | PBWINVESCO EXCHANGE TRADED FD T | 41,218 | $2.5B | 27.73% | |
| 271 | GNWGENWORTH FINL INC | 745,613 | $2.5B | 27.65% | |
| 272 | HRCHILL ROM HLDGS INC | 29,877 | $2.5B | 27.62% | |
| 273 | RPDRAPID7 INC | 40,723 | $2.5B | 27.61% | |
| 274 | INSPINSPIRE MED SYS INC | 19,215 | $2.5B | 27.45% | |
| 275 | BYDBOYD GAMING CORP | 80,674 | $2.5B | 27.40% | |
| 276 | SF9SANDERSON FARMS INC | 20,859 | $2.5B | 27.24% | |
| 277 | NUVAGBPNUVASIVE INC | 50,655 | $2.5B | 27.23% | |
| 278 | DHRDANAHER CORPORATION | 11,400 | $2.5B | 27.18% | |
| 279 | SYNASYNAPTICS INC | 30,506 | $2.5B | 27.16% | |
| 280 | GMEDGLOBUS MED INC | 49,352 | $2.4B | 27.06% | |
| 281 | ENVUSDENVESTNET INC | 31,662 | $2.4B | 27.04% | |
| 282 | BCPCBALCHEM CORP | 25,004 | $2.4B | 27.02% | |
| 283 | PENPENUMBRA INC | 12,531 | $2.4B | 26.97% | |
| 284 | DGROISHARES TR | 60,987 | $2.4B | 26.87% | |
| 285 | HAEHAEMONETICS CORP | 27,791 | $2.4B | 26.85% | |
| 286 | RBCRBC BEARINGS INC | 19,942 | $2.4B | 26.76% | |
| 287 | IVOOVANGUARD ADMIRAL FDS INC | 19,216 | $2.4B | 26.70% | |
| 288 | QQQPROSHARES TR | 273,838 | $2.4B | 26.37% | |
| 289 | MTZMASTEC INC | 56,435 | $2.4B | 26.36% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 39,465 | $2.4B | 26.35% | |
| 291 | APPSDIGITAL TURBINE INC | 72,653 | $2.4B | 26.34% | |
| 292 | —BMC STK HLDGS INC | 55,512 | $2.4B | 26.31% | |
| 293 | WERNWERNER ENTERPRISES INC | 56,565 | $2.4B | 26.29% | |
| 294 | —DIREXION SHS ETF TR | 33,972 | $2.4B | 26.26% | |
| 295 | ROSTROSS STORES INC | 25,405 | $2.4B | 26.25% | |
| 296 | LIVNLIVANOVA PLC | 52,310 | $2.4B | 26.18% | |
| 297 | BCOBRINKS CO | 57,497 | $2.4B | 26.16% | |
| 298 | —NATIONAL GEN HLDGS CORP | 69,938 | $2.4B | 26.14% | |
| 299 | —ACACIA COMMUNICATIONS INC | 34,958 | $2.4B | 26.08% | |
| 300 | —FIRSTCASH INC | 41,165 | $2.4B | 26.07% |