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 |
|---|---|---|---|---|---|
| 301 | GNTXGENTEX CORP | 91,363 | $2.4B | 26.05% | |
| 302 | CGNXCOGNEX CORP | 36,150 | $2.4B | 26.05% | |
| 303 | LSCCLATTICE SEMICONDUCTOR CORP | 81,190 | $2.4B | 26.03% | |
| 304 | RDNRADIAN GROUP INC | 160,680 | $2.3B | 25.99% | |
| 305 | BBBYEURBED BATH & BEYOND INC | 156,026 | $2.3B | 25.87% | |
| 306 | SLYGSPDR SER TR | 39,505 | $2.3B | 25.82% | |
| 307 | KMTKENNAMETAL INC | 80,537 | $2.3B | 25.80% | |
| 308 | BLDRBUILDERS FIRSTSOURCE INC | 71,222 | $2.3B | 25.72% | |
| 309 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 58,575 | $2.3B | 25.66% | |
| 310 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,921 | $2.3B | 25.61% | |
| 311 | CLDRCLOUDERA INC | 212,298 | $2.3B | 25.59% | |
| 312 | ACNACCENTURE PLC IRELAND | 10,230 | $2.3B | 25.59% | |
| 313 | SSFSENSIENT TECHNOLOGIES CORP | 40,021 | $2.3B | 25.58% | |
| 314 | MTCHMATCH GROUP INC NEW | 20,839 | $2.3B | 25.53% | |
| 315 | TNADIREXION SHS ETF TR | 75,273 | $2.3B | 25.49% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 16,506 | $2.3B | 25.48% | |
| 317 | SIZEISHARES TR | 24,408 | $2.3B | 25.34% | |
| 318 | AVNSAVANOS MED INC | 68,825 | $2.3B | 25.32% | |
| 319 | DOOREURMASONITE INTL CORP | 23,172 | $2.3B | 25.24% | |
| 320 | —CYRUSONE INC | 32,489 | $2.3B | 25.18% | |
| 321 | IJKISHARES TR | 9,472 | $2.3B | 25.09% | |
| 322 | LPXLOUISIANA PAC CORP | 76,546 | $2.3B | 25.01% | |
| 323 | TRMBTRIMBLE INC | 46,346 | $2.3B | 24.99% | |
| 324 | FOXFFOX FACTORY HLDG CORP | 30,322 | $2.3B | 24.95% | |
| 325 | 4DHDANA INCORPORATED | 182,865 | $2.3B | 24.94% | |
| 326 | WFCWELLS FARGO CO NEW | 95,665 | $2.2B | 24.90% | |
| 327 | PEOEXELON CORP | 62,663 | $2.2B | 24.81% | |
| 328 | KBWBINVESCO EXCH TRADED FD TR II | 59,749 | $2.2B | 24.80% | |
| 329 | FHIFEDERATED HERMES INC | 104,027 | $2.2B | 24.78% | |
| 330 | BDXBECTON DICKINSON & CO | 9,572 | $2.2B | 24.65% | |
| 331 | VIXYUSDPROSHARES TR II | 109,082 | $2.2B | 24.64% | |
| 332 | CMCCOMMERCIAL METALS CO | 110,962 | $2.2B | 24.54% | |
| 333 | IYHISHARES TR | 9,730 | $2.2B | 24.48% | |
| 334 | GTGOODYEAR TIRE & RUBR CO | 287,867 | $2.2B | 24.44% | |
| 335 | LPSNUSDLIVEPERSON INC | 42,453 | $2.2B | 24.43% | |
| 336 | VTYVERINT SYS INC | 45,578 | $2.2B | 24.31% | |
| 337 | PSCHINVESCO EXCH TRADED FD TR II | 16,598 | $2.2B | 24.27% | |
| 338 | FQIDIGITAL RLTY TR INC | 14,881 | $2.2B | 24.18% | |
| 339 | EHCENCOMPASS HEALTH CORP | 33,552 | $2.2B | 24.13% | |
| 340 | PDCOEURPATTERSON COS INC | 90,362 | $2.2B | 24.12% | |
| 341 | AIMCUSDALTRA INDL MOTION CORP | 58,862 | $2.2B | 24.09% | |
| 342 | EAELECTRONIC ARTS INC | 16,683 | $2.2B | 24.09% | |
| 343 | RGLDROYAL GOLD INC | 18,017 | $2.2B | 23.97% | |
| 344 | LCIILCI INDS | 20,343 | $2.2B | 23.93% | |
| 345 | PWIPOWER INTEGRATIONS INC | 38,987 | $2.2B | 23.91% | |
| 346 | SESEA LTD | 13,988 | $2.2B | 23.86% | |
| 347 | WMSADVANCED DRAIN SYS INC DEL | 34,477 | $2.2B | 23.82% | |
| 348 | EXPOEXPONENT INC | 29,853 | $2.1B | 23.80% | |
| 349 | IRDMIRIDIUM COMMUNICATIONS INC | 83,824 | $2.1B | 23.73% | |
| 350 | SVMKUSDSVMK INC | 96,672 | $2.1B | 23.66% | |
| 351 | MOATVANECK VECTORS ETF TR | 38,956 | $2.1B | 23.55% | |
| 352 | TNETTRINET GROUP INC | 35,805 | $2.1B | 23.51% | |
| 353 | ILMNILLUMINA INC | 6,862 | $2.1B | 23.48% | |
| 354 | IYTISHARES TR | 10,662 | $2.1B | 23.48% | |
| 355 | LMTLOCKHEED MARTIN CORP | 5,527 | $2.1B | 23.45% | |
| 356 | EATBRINKER INTL INC | 49,528 | $2.1B | 23.42% | |
| 357 | CNNECANNAE HLDGS INC | 56,786 | $2.1B | 23.42% | |
| 358 | GTLSCHART INDS INC | 30,096 | $2.1B | 23.41% | |
| 359 | BIIBBIOGEN INC | 7,455 | $2.1B | 23.41% | |
| 360 | APDAIR PRODS & CHEMS INC | 7,096 | $2.1B | 23.40% | |
| 361 | INCYINCYTE CORP | 23,561 | $2.1B | 23.40% | |
| 362 | DOCUDOCUSIGN INC | 9,797 | $2.1B | 23.35% | |
| 363 | OMCLOMNICELL COM | 28,122 | $2.1B | 23.25% | |
| 364 | MPWRMONOLITHIC PWR SYS INC | 7,495 | $2.1B | 23.20% | |
| 365 | XYZSQUARE INC | 12,786 | $2.1B | 23.00% | |
| 366 | XLGINVESCO EXCHANGE TRADED FD T | 7,927 | $2.1B | 22.98% | |
| 367 | VCVISTEON CORP | 29,934 | $2.1B | 22.94% | |
| 368 | HCQAMN HEALTHCARE SVCS INC | 35,443 | $2.1B | 22.94% | |
| 369 | SBIOALPS ETF TR | 50,323 | $2.1B | 22.92% | |
| 370 | LLYLILLY ELI & CO | 13,947 | $2.1B | 22.85% | |
| 371 | ZTSZOETIS INC | 12,450 | $2.1B | 22.79% | |
| 372 | —VIVINT SOLAR INC | 48,582 | $2.1B | 22.77% | |
| 373 | FLRFLUOR CORP NEW | 233,185 | $2.1B | 22.74% | |
| 374 | PCARPACCAR INC | 24,060 | $2.1B | 22.71% | |
| 375 | PTCPTC INC | 24,741 | $2.0B | 22.65% | |
| 376 | YETIYETI HLDGS INC | 44,996 | $2.0B | 22.57% | |
| 377 | TTCTORO CO | 24,270 | $2.0B | 22.56% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. | 19,826 | $2.0B | 22.55% | |
| 379 | PZZAPAPA JOHNS INTL INC | 24,729 | $2.0B | 22.53% | |
| 380 | TRVCCITIGROUP INC | 47,185 | $2.0B | 22.52% | |
| 381 | OI*O-I GLASS INC | 191,703 | $2.0B | 22.47% | |
| 382 | LOWLOWES COS INC | 12,230 | $2.0B | 22.45% | |
| 383 | MLKNMILLER HERMAN INC | 66,843 | $2.0B | 22.32% | |
| 384 | ENSGENSIGN GROUP INC | 35,270 | $2.0B | 22.28% | |
| 385 | ADSKAUTODESK INC | 8,701 | $2.0B | 22.25% | |
| 386 | DC4DEXCOM INC | 4,873 | $2.0B | 22.24% | |
| 387 | —DIREXION SHS ETF TR | 40,362 | $2.0B | 22.13% | |
| 388 | ESSESSEX PPTY TR INC | 9,938 | $2.0B | 22.10% | |
| 389 | YUSDALLEGHANY CORP DEL | 3,828 | $2.0B | 22.05% | |
| 390 | DYHTARGET CORP | 12,647 | $2.0B | 22.04% | |
| 391 | STRASTRATEGIC ED INC | 21,770 | $2.0B | 22.04% | |
| 392 | UFPIUFP INDUSTRIES INC | 35,201 | $2.0B | 22.03% | |
| 393 | LDOSLEIDOS HOLDINGS INC | 22,327 | $2.0B | 22.03% | |
| 394 | —FITBIT INC | 285,702 | $2.0B | 22.01% | |
| 395 | CVSCVS HEALTH CORP | 34,005 | $2.0B | 21.97% | |
| 396 | ORCLORACLE CORP | 33,239 | $2.0B | 21.96% | |
| 397 | WSOWATSCO INC | 8,511 | $2.0B | 21.94% | |
| 398 | OPLNKAR AUCTION SVCS INC | 137,655 | $2.0B | 21.94% | |
| 399 | AMATAPPLIED MATLS INC | 33,347 | $2.0B | 21.94% | |
| 400 | SEMSELECT MED HLDGS CORP | 95,141 | $2.0B | 21.93% |