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 |
|---|---|---|---|---|---|
| 601 | LAURLAUREATE EDUCATION INC | 114,601 | $1.5B | 16.84% | |
| 602 | REZIRESIDEO TECHNOLOGIES INC | 138,066 | $1.5B | 16.80% | |
| 603 | MDMEDNAX INC | 93,197 | $1.5B | 16.79% | |
| 604 | ALRMALARM COM HLDGS INC | 27,427 | $1.5B | 16.77% | |
| 605 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,335 | $1.5B | 16.76% | |
| 606 | WEXWEX INC | 10,860 | $1.5B | 16.71% | |
| 607 | HIHILLENBRAND INC | 53,126 | $1.5B | 16.68% | |
| 608 | RG6ROGERS CORP | 15,348 | $1.5B | 16.66% | |
| 609 | LIILENNOX INTL INC | 5,496 | $1.5B | 16.58% | |
| 610 | FYXFIRST TR SML CP CORE ALPHA F | 25,888 | $1.5B | 16.58% | |
| 611 | OSKOSHKOSH CORP | 20,359 | $1.5B | 16.57% | |
| 612 | FLOFLOWERS FOODS INC | 61,492 | $1.5B | 16.56% | |
| 613 | VRRMVERRA MOBILITY CORP | 154,796 | $1.5B | 16.55% | |
| 614 | TFXTELEFLEX INCORPORATED | 4,391 | $1.5B | 16.55% | |
| 615 | SAICSCIENCE APPLICATIONS INTL CO | 19,056 | $1.5B | 16.54% | |
| 616 | KRKROGER CO | 43,994 | $1.5B | 16.52% | |
| 617 | HLNEHAMILTON LANE INC | 23,086 | $1.5B | 16.52% | |
| 618 | WENWENDYS CO | 66,532 | $1.5B | 16.43% | |
| 619 | 7HPHP INC | 78,101 | $1.5B | 16.42% | |
| 620 | PACBPACIFIC BIOSCIENCES CALIF IN | 149,928 | $1.5B | 16.38% | |
| 621 | PLXSPLEXUS CORP | 20,961 | $1.5B | 16.38% | |
| 622 | EVTCEVERTEC INC | 42,607 | $1.5B | 16.37% | |
| 623 | WWDWOODWARD INC | 18,439 | $1.5B | 16.36% | |
| 624 | CRNCCERENCE INC | 30,181 | $1.5B | 16.33% | |
| 625 | —ISHARES TR | 47,803 | $1.5B | 16.32% | |
| 626 | PIIPOLARIS INC | 15,610 | $1.5B | 16.31% | |
| 627 | SCLSTEPAN CO | 13,513 | $1.5B | 16.31% | |
| 628 | FDSFACTSET RESH SYS INC | 4,395 | $1.5B | 16.30% | |
| 629 | PSQUSDPROSHARES TR | 88,882 | $1.5B | 16.28% | |
| 630 | UHSUNIVERSAL HLTH SVCS INC | 13,730 | $1.5B | 16.27% | |
| 631 | ALTREURALTAIR ENGR INC | 34,985 | $1.5B | 16.25% | |
| 632 | EZMWISDOMTREE TR | 42,939 | $1.5B | 16.25% | |
| 633 | UWMPROSHARES TR | 27,722 | $1.5B | 16.24% | |
| 634 | CRWDCROWDSTRIKE HLDGS INC | 10,680 | $1.5B | 16.24% | |
| 635 | HDSUSDHD SUPPLY HLDGS INC | 35,470 | $1.5B | 16.18% | |
| 636 | GKOSGLAUKOS CORP | 29,360 | $1.5B | 16.10% | |
| 637 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,933 | $1.5B | 16.09% | |
| 638 | PCTYPAYLOCITY HLDG CORP | 8,984 | $1.4B | 16.05% | |
| 639 | —PS BUSINESS PKS INC CALIF | 11,840 | $1.4B | 16.04% | |
| 640 | —MAGELLAN HEALTH INC | 19,027 | $1.4B | 15.96% | |
| 641 | —ISHARES TR | 46,376 | $1.4B | 15.94% | |
| 642 | KAIKADANT INC | 13,094 | $1.4B | 15.89% | |
| 643 | MKLMARKEL CORP | 1,473 | $1.4B | 15.89% | |
| 644 | VPUVANGUARD WORLD FDS | 11,114 | $1.4B | 15.87% | |
| 645 | FDLFIRST TR MORNINGSTAR DIVID L | 55,002 | $1.4B | 15.86% | |
| 646 | XMLVINVESCO EXCH TRADED FD TR II | 34,353 | $1.4B | 15.84% | |
| 647 | AVYAUSDAVAYA HLDGS CORP | 94,108 | $1.4B | 15.83% | |
| 648 | EBSEMERGENT BIOSOLUTIONS INC | 13,815 | $1.4B | 15.81% | |
| 649 | EHTHEHEALTH INC | 18,047 | $1.4B | 15.79% | |
| 650 | FXNFIRST TR EXCHANGE TRADED FD | 254,708 | $1.4B | 15.79% | |
| 651 | VLOVALERO ENERGY CORP | 32,867 | $1.4B | 15.76% | |
| 652 | SAVESPIRIT AIRLS INC | 88,456 | $1.4B | 15.76% | |
| 653 | CMPRCIMPRESS PLC | 18,914 | $1.4B | 15.74% | |
| 654 | FWONALIBERTY MEDIA CORP DEL | 39,160 | $1.4B | 15.72% | |
| 655 | LWLAMB WESTON HLDGS INC | 21,411 | $1.4B | 15.71% | |
| 656 | SNPSSYNOPSYS INC | 6,629 | $1.4B | 15.70% | |
| 657 | —ISHARES TR | 45,100 | $1.4B | 15.68% | |
| 658 | FIXCOMFORT SYS USA INC | 27,494 | $1.4B | 15.68% | |
| 659 | STXSEAGATE TECHNOLOGY PLC | 28,639 | $1.4B | 15.62% | |
| 660 | EWEDWARDS LIFESCIENCES CORP | 17,660 | $1.4B | 15.61% | |
| 661 | CICIGNA CORP NEW | 8,290 | $1.4B | 15.55% | |
| 662 | DHRB & G FOODS INC NEW | 50,507 | $1.4B | 15.53% | |
| 663 | RMBS*RAMBUS INC DEL | 102,431 | $1.4B | 15.52% | |
| 664 | DNKNDUNKIN BRANDS GROUP INC | 17,120 | $1.4B | 15.52% | |
| 665 | GEFGREIF INC | 38,680 | $1.4B | 15.51% | |
| 666 | AAMIBRIGHTSPHERE INVT GROUP INC | 108,614 | $1.4B | 15.51% | |
| 667 | LECOLINCOLN ELEC HLDGS INC | 15,217 | $1.4B | 15.51% | |
| 668 | ABMABM INDS INC | 38,221 | $1.4B | 15.51% | |
| 669 | CASYCASEYS GEN STORES INC | 7,886 | $1.4B | 15.51% | |
| 670 | ESEESCO TECHNOLOGIES INC | 17,395 | $1.4B | 15.51% | |
| 671 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,276 | $1.4B | 15.50% | |
| 672 | CALYCALLAWAY GOLF CO | 73,136 | $1.4B | 15.50% | |
| 673 | ITWILLINOIS TOOL WKS INC | 7,230 | $1.4B | 15.47% | |
| 674 | ROCKGIBRALTAR INDS INC | 21,438 | $1.4B | 15.47% | |
| 675 | SOSOUTHERN CO | 25,746 | $1.4B | 15.45% | |
| 676 | PTFINVESCO EXCHANGE TRADED FD T | 12,661 | $1.4B | 15.42% | |
| 677 | SYFSYNCHRONY FINANCIAL | 53,198 | $1.4B | 15.42% | |
| 678 | FASTFASTENAL CO | 30,865 | $1.4B | 15.41% | |
| 679 | KFYKORN FERRY | 48,002 | $1.4B | 15.41% | |
| 680 | JBLJABIL INC | 40,600 | $1.4B | 15.40% | |
| 681 | CWENCLEARWAY ENERGY INC | 51,601 | $1.4B | 15.40% | |
| 682 | DGRWWISDOMTREE TR | 28,022 | $1.4B | 15.38% | |
| 683 | RMERESMED INC | 8,094 | $1.4B | 15.35% | |
| 684 | EGHT8X8 INC NEW | 89,037 | $1.4B | 15.32% | |
| 685 | WBAWALGREENS BOOTS ALLIANCE INC | 38,490 | $1.4B | 15.30% | |
| 686 | IAUUSDISHARES GOLD TRUST | 76,844 | $1.4B | 15.30% | |
| 687 | DDOMINION ENERGY INC | 17,479 | $1.4B | 15.27% | |
| 688 | TRTN-PATRITON INTL LTD | 33,883 | $1.4B | 15.25% | |
| 689 | BB3BROOKLINE BANCORP INC DEL | 159,273 | $1.4B | 15.24% | |
| 690 | ARKGARK ETF TR | 21,581 | $1.4B | 15.22% | |
| 691 | NUSNU SKIN ENTERPRISES INC | 27,401 | $1.4B | 15.20% | |
| 692 | OPTUALTICE USA INC | 52,740 | $1.4B | 15.18% | |
| 693 | NBTBNBT BANCORP INC | 51,139 | $1.4B | 15.18% | |
| 694 | EXLSEXLSERVICE HOLDINGS INC | 20,675 | $1.4B | 15.10% | |
| 695 | AREALEXANDRIA REAL ESTATE EQ IN | 8,494 | $1.4B | 15.04% | |
| 696 | RRXREGAL BELOIT CORP | 14,473 | $1.4B | 15.03% | |
| 697 | —PROSHARES TR | 86,588 | $1.4B | 15.01% | |
| 698 | DUGUSDPROSHARES TR | 23,576 | $1.4B | 14.99% | |
| 699 | SHAKSHAKE SHACK INC | 20,954 | $1.4B | 14.96% | |
| 700 | GMEGAMESTOP CORP NEW | 132,216 | $1.3B | 14.92% |