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 |
|---|---|---|---|---|---|
| 401 | SEMSELECT MED HLDGS CORP | 95,141 | $2.0B | 21.93% | |
| 402 | WTSWATTS WATER TECHNOLOGIES INC | 19,751 | $2.0B | 21.90% | |
| 403 | STAASTAAR SURGICAL CO | 34,886 | $2.0B | 21.85% | |
| 404 | MTXMINERALS TECHNOLOGIES INC | 38,577 | $2.0B | 21.83% | |
| 405 | LNWOSCIENTIFIC GAMES CORP | 56,457 | $2.0B | 21.82% | |
| 406 | MCHBHOMESTREET INC | 76,383 | $2.0B | 21.79% | |
| 407 | PBVPRESTIGE CONSMR HEALTHCARE I | 53,980 | $2.0B | 21.76% | |
| 408 | SILKSILK RD MED INC | 29,241 | $2.0B | 21.75% | |
| 409 | FNFABRINET | 31,168 | $2.0B | 21.75% | |
| 410 | VDCVANGUARD WORLD FDS | 12,025 | $2.0B | 21.74% | |
| 411 | IJHISHARES TR | 10,575 | $2.0B | 21.70% | |
| 412 | AZTABROOKS AUTOMATION INC NEW | 42,377 | $2.0B | 21.70% | |
| 413 | WTWWILLIS TOWERS WATSON PLC LTD | 9,358 | $2.0B | 21.63% | |
| 414 | SRCLSTERICYCLE INC | 30,827 | $1.9B | 21.52% | |
| 415 | USX1UNITED STATES STL CORP NEW | 264,080 | $1.9B | 21.47% | |
| 416 | UFSDOMTAR CORP | 73,835 | $1.9B | 21.44% | |
| 417 | SPYDSPDR SER TR | 70,514 | $1.9B | 21.39% | |
| 418 | DUKDUKE ENERGY CORP NEW | 21,762 | $1.9B | 21.34% | |
| 419 | IDXXIDEXX LABS INC | 4,902 | $1.9B | 21.33% | |
| 420 | RXNEURREXNORD CORP | 64,538 | $1.9B | 21.32% | |
| 421 | MANHMANHATTAN ASSOCS INC | 20,147 | $1.9B | 21.30% | |
| 422 | JACKJACK IN THE BOX INC | 24,240 | $1.9B | 21.29% | |
| 423 | —TRUSTCO BK CORP N Y | 368,488 | $1.9B | 21.29% | |
| 424 | FCNFTI CONSULTING INC | 18,127 | $1.9B | 21.27% | |
| 425 | BOXBOX INC | 110,654 | $1.9B | 21.27% | |
| 426 | —R1 RCM INC | 111,748 | $1.9B | 21.22% | |
| 427 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 235,351 | $1.9B | 21.21% | |
| 428 | GGGGRACO INC | 31,176 | $1.9B | 21.18% | |
| 429 | EYENATIONAL VISION HLDGS INC | 49,901 | $1.9B | 21.12% | |
| 430 | PRFINVESCO EXCHANGE TRADED FD T | 16,757 | $1.9B | 21.11% | |
| 431 | WMBWILLIAMS COS INC | 96,953 | $1.9B | 21.09% | |
| 432 | CMECME GROUP INC | 11,376 | $1.9B | 21.07% | |
| 433 | FISFIDELITY NATL INFORMATION SV | 12,881 | $1.9B | 20.99% | |
| 434 | —MIMECAST LTD | 40,161 | $1.9B | 20.86% | |
| 435 | AEISADVANCED ENERGY INDS | 29,900 | $1.9B | 20.83% | |
| 436 | SPSCSPS COMMERCE INC | 24,152 | $1.9B | 20.82% | |
| 437 | ADNTADIENT PLC | 108,562 | $1.9B | 20.82% | |
| 438 | HIIHUNTINGTON INGALLS INDS INC | 13,324 | $1.9B | 20.76% | |
| 439 | WKHSEURWORKHORSE GROUP INC | 74,046 | $1.9B | 20.72% | |
| 440 | UNFUNIFIRST CORP MASS | 9,859 | $1.9B | 20.67% | |
| 441 | NTESNETEASE INC | 4,102 | $1.9B | 20.65% | |
| 442 | MRSHMARSH & MCLENNAN COS INC | 16,248 | $1.9B | 20.64% | |
| 443 | LYBLYONDELLBASELL INDUSTRIES N | 26,405 | $1.9B | 20.61% | |
| 444 | IETCISHARES U S ETF TR | 43,784 | $1.9B | 20.56% | |
| 445 | HASIHANNON ARMSTRONG SUST INFR C | 43,897 | $1.9B | 20.55% | |
| 446 | DYDYCOM INDS INC | 34,955 | $1.8B | 20.44% | |
| 447 | IMCGISHARES TR | 5,759 | $1.8B | 20.42% | |
| 448 | SWAVUSDSHOCKWAVE MED INC | 24,306 | $1.8B | 20.40% | |
| 449 | RTXRAYTHEON TECHNOLOGIES CORP | 31,980 | $1.8B | 20.38% | |
| 450 | DEDEERE & CO | 8,284 | $1.8B | 20.33% | |
| 451 | APGAPI GROUP CORP | 128,913 | $1.8B | 20.30% | |
| 452 | CVETUSDCOVETRUS INC | 74,627 | $1.8B | 20.16% | |
| 453 | JT5MUELLER WTR PRODS INC | 175,136 | $1.8B | 20.15% | |
| 454 | FXLFIRST TR EXCHANGE TRADED FD | 20,010 | $1.8B | 20.14% | |
| 455 | EESWISDOMTREE TR | 60,911 | $1.8B | 20.14% | |
| 456 | —CANTEL MED CORP | 41,292 | $1.8B | 20.09% | |
| 457 | BEPCBROOKFIELD RENEWABLE CORP | 30,924 | $1.8B | 20.06% | |
| 458 | SGENEURSEATTLE GENETICS INC | 9,255 | $1.8B | 20.05% | |
| 459 | SMMDISHARES TR | 40,395 | $1.8B | 20.02% | |
| 460 | ESGRENSTAR GROUP LIMITED | 11,188 | $1.8B | 20.00% | |
| 461 | ODP1THE ODP CORP | 92,832 | $1.8B | 19.99% | |
| 462 | WWWWOLVERINE WORLD WIDE INC | 69,823 | $1.8B | 19.97% | |
| 463 | MOALTRIA GROUP INC | 46,653 | $1.8B | 19.96% | |
| 464 | ADIANALOG DEVICES INC | 15,381 | $1.8B | 19.88% | |
| 465 | MEDMEDIFAST INC | 10,915 | $1.8B | 19.87% | |
| 466 | AAONAAON INC | 29,778 | $1.8B | 19.86% | |
| 467 | XLKSELECT SECTOR SPDR TR | 15,362 | $1.8B | 19.85% | |
| 468 | —PROSHARES TR | 75,188 | $1.8B | 19.85% | |
| 469 | MG1MGE ENERGY INC | 28,550 | $1.8B | 19.80% | |
| 470 | CWSTCASELLA WASTE SYS INC | 32,031 | $1.8B | 19.80% | |
| 471 | CNMDCONMED CORP | 22,735 | $1.8B | 19.79% | |
| 472 | BEBLOOM ENERGY CORP | 99,164 | $1.8B | 19.73% | |
| 473 | FELEFRANKLIN ELEC INC | 30,279 | $1.8B | 19.73% | |
| 474 | WHWYNDHAM HOTELS & RESORTS INC | 35,261 | $1.8B | 19.71% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE IN | 17,793 | $1.8B | 19.71% | |
| 476 | HCSGHEALTHCARE SVCS GROUP INC | 82,647 | $1.8B | 19.69% | |
| 477 | GEGENERAL ELECTRIC CO | 285,001 | $1.8B | 19.65% | |
| 478 | APPFAPPFOLIO INC | 12,513 | $1.8B | 19.64% | |
| 479 | FXDFIRST TR EXCHANGE TRADED FD | 41,654 | $1.8B | 19.62% | |
| 480 | SMGSCOTTS MIRACLE GRO CO | 11,585 | $1.8B | 19.61% | |
| 481 | PLABPHOTRONICS INC | 177,857 | $1.8B | 19.61% | |
| 482 | XLESELECT SECTOR SPDR TR | 59,077 | $1.8B | 19.58% | |
| 483 | SUXSYNNEX CORP | 12,619 | $1.8B | 19.56% | |
| 484 | 7SUSUMMIT MATLS INC | 106,580 | $1.8B | 19.52% | |
| 485 | CVLTCOMMVAULT SYSTEMS INC | 43,155 | $1.8B | 19.49% | |
| 486 | TDOCTELADOC HEALTH INC | 8,032 | $1.8B | 19.49% | |
| 487 | UALUNITED AIRLS HLDGS INC | 50,627 | $1.8B | 19.48% | |
| 488 | INSGEURINSEEGO CORP | 170,491 | $1.8B | 19.47% | |
| 489 | NAVINAVIENT CORPORATION | 207,790 | $1.8B | 19.44% | |
| 490 | NXPINXP SEMICONDUCTORS N V | 14,034 | $1.8B | 19.40% | |
| 491 | KWRQUAKER CHEM CORP | 9,747 | $1.8B | 19.38% | |
| 492 | ITRIITRON INC | 28,778 | $1.7B | 19.35% | |
| 493 | APPNAPPIAN CORP | 26,910 | $1.7B | 19.28% | |
| 494 | IDIINTERDIGITAL INC | 30,492 | $1.7B | 19.26% | |
| 495 | INDBINDEPENDENT BANK CORP MASS | 33,188 | $1.7B | 19.25% | |
| 496 | MMSIMERIT MED SYS INC | 39,912 | $1.7B | 19.22% | |
| 497 | DIODDIODES INC | 30,711 | $1.7B | 19.20% | |
| 498 | WIXWIX COM LTD | 6,802 | $1.7B | 19.18% | |
| 499 | DORMDORMAN PRODUCTS INC | 19,163 | $1.7B | 19.17% | |
| 500 | —INOVALON HLDGS INC | 65,342 | $1.7B | 19.13% |