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 |
|---|---|---|---|---|---|
| 701 | ATRCATRICURE INC | 33,760 | $1.3B | 14.91% | |
| 702 | BAXBAXTER INTL INC | 16,705 | $1.3B | 14.88% | |
| 703 | IRBTQIROBOT CORP | 17,675 | $1.3B | 14.86% | |
| 704 | NTRSNORTHERN TR CORP | 17,140 | $1.3B | 14.80% | |
| 705 | ECLECOLAB INC | 6,692 | $1.3B | 14.80% | |
| 706 | VSTOEURVISTA OUTDOOR INC | 66,243 | $1.3B | 14.79% | |
| 707 | EMREMERSON ELEC CO | 20,366 | $1.3B | 14.78% | |
| 708 | FDXFEDEX CORP | 5,305 | $1.3B | 14.77% | |
| 709 | JLLJONES LANG LASALLE INC | 13,933 | $1.3B | 14.76% | |
| 710 | QDELUSDQUIDEL CORP | 6,073 | $1.3B | 14.75% | |
| 711 | ITGRINTEGER HLDGS CORP | 22,549 | $1.3B | 14.73% | |
| 712 | BLDTOPBUILD CORP | 7,790 | $1.3B | 14.72% | |
| 713 | PPAINVESCO EXCHANGE TRADED FD T | 23,843 | $1.3B | 14.71% | |
| 714 | FMFFORMFACTOR INC | 53,281 | $1.3B | 14.70% | |
| 715 | WABCWESTAMERICA BANCORPORATION | 24,418 | $1.3B | 14.69% | |
| 716 | FNDXSCHWAB STRATEGIC TR | 34,266 | $1.3B | 14.69% | |
| 717 | CFFNCAPITOL FED FINL INC | 143,136 | $1.3B | 14.68% | |
| 718 | BLMNBLOOMIN BRANDS INC | 86,779 | $1.3B | 14.67% | |
| 719 | DPZDOMINOS PIZZA INC | 3,110 | $1.3B | 14.65% | |
| 720 | SHOOMADDEN STEVEN LTD | 67,735 | $1.3B | 14.62% | |
| 721 | —ISHARES U S ETF TR | 48,366 | $1.3B | 14.59% | |
| 722 | TFCTRUIST FINL CORP | 34,534 | $1.3B | 14.55% | |
| 723 | CNKCINEMARK HLDGS INC | 131,036 | $1.3B | 14.51% | |
| 724 | MLIMUELLER INDS INC | 48,370 | $1.3B | 14.48% | |
| 725 | WKWORKIVA INC | 23,454 | $1.3B | 14.48% | |
| 726 | RSRELIANCE STEEL & ALUMINUM CO | 12,805 | $1.3B | 14.46% | |
| 727 | HLIHOULIHAN LOKEY INC | 22,104 | $1.3B | 14.45% | |
| 728 | ATGEADTALEM GLOBAL ED INC | 53,125 | $1.3B | 14.44% | |
| 729 | SDOGALPS ETF TR | 34,454 | $1.3B | 14.42% | |
| 730 | IOSPINNOSPEC INC | 20,547 | $1.3B | 14.40% | |
| 731 | KHCKRAFT HEINZ CO | 43,404 | $1.3B | 14.39% | |
| 732 | KLACKLA CORP | 6,706 | $1.3B | 14.39% | |
| 733 | NTBBANK OF NT BUTTERFIELD&SON L | 58,336 | $1.3B | 14.39% | |
| 734 | COFCAPITAL ONE FINL CORP | 18,080 | $1.3B | 14.39% | |
| 735 | AYIACUITY BRANDS INC | 12,675 | $1.3B | 14.36% | |
| 736 | CNSCOHEN & STEERS INC | 23,244 | $1.3B | 14.35% | |
| 737 | ALGALAMO GROUP INC | 11,974 | $1.3B | 14.31% | |
| 738 | ONTOONTO INNOVATION INC | 43,363 | $1.3B | 14.29% | |
| 739 | FIVEFIVE BELOW INC | 10,140 | $1.3B | 14.26% | |
| 740 | IEIINSIGHT ENTERPRISES INC | 22,744 | $1.3B | 14.25% | |
| 741 | —VIRTUSA CORP | 26,142 | $1.3B | 14.23% | |
| 742 | BMIBADGER METER INC | 19,595 | $1.3B | 14.18% | |
| 743 | ICUIICU MED INC | 6,997 | $1.3B | 14.16% | |
| 744 | MGRCMCGRATH RENTCORP | 21,458 | $1.3B | 14.16% | |
| 745 | ATSG*AIR TRANSPORT SERVICES GRP I | 50,974 | $1.3B | 14.15% | |
| 746 | SPLKCHFSPLUNK INC | 6,790 | $1.3B | 14.15% | |
| 747 | VRSKVERISK ANALYTICS INC | 6,890 | $1.3B | 14.14% | |
| 748 | —SIREN ETF TR | 46,594 | $1.3B | 14.13% | |
| 749 | —MANTECH INTL CORP | 18,511 | $1.3B | 14.11% | |
| 750 | GKDGRAND CANYON ED INC | 15,914 | $1.3B | 14.09% | |
| 751 | LITELUMENTUM HLDGS INC | 16,947 | $1.3B | 14.09% | |
| 752 | KMBKIMBERLY CLARK CORP | 8,619 | $1.3B | 14.09% | |
| 753 | YEXTYEXT INC | 83,768 | $1.3B | 14.08% | |
| 754 | RUSHARUSH ENTERPRISES INC | 25,111 | $1.3B | 14.05% | |
| 755 | WDWALKER & DUNLOP INC | 23,948 | $1.3B | 14.05% | |
| 756 | GTNGRAY TELEVISION INC | 91,860 | $1.3B | 14.00% | |
| 757 | —HMS HLDGS CORP | 52,824 | $1.3B | 14.00% | |
| 758 | PGRPROGRESSIVE CORP | 13,358 | $1.3B | 13.99% | |
| 759 | LZBLA Z BOY INC | 39,894 | $1.3B | 13.97% | |
| 760 | KTBKONTOOR BRANDS INC | 52,064 | $1.3B | 13.95% | |
| 761 | OREALTY INCOME CORP | 20,743 | $1.3B | 13.95% | |
| 762 | EBAEBAY INC. | 24,148 | $1.3B | 13.93% | |
| 763 | DFENDIREXION SHS ETF TR | 120,850 | $1.3B | 13.92% | |
| 764 | FBPFIRST BANCORP P R | 240,457 | $1.3B | 13.89% | |
| 765 | ELVANTHEM INC | 4,667 | $1.3B | 13.87% | |
| 766 | NSCNORFOLK SOUTHN CORP | 5,853 | $1.3B | 13.86% | |
| 767 | NULCNUSHARES ETF TR | 39,255 | $1.3B | 13.86% | |
| 768 | ALGTALLEGIANT TRAVEL CO | 10,446 | $1.3B | 13.86% | |
| 769 | DKNG1USDDRAFTKINGS INC | 21,261 | $1.3B | 13.85% | |
| 770 | MIKUSDMICHAELS COS INC | 129,642 | $1.3B | 13.85% | |
| 771 | URBNURBAN OUTFITTERS INC | 60,007 | $1.2B | 13.83% | |
| 772 | NOVEURNATIONAL OILWELL VARCO INC | 137,613 | $1.2B | 13.80% | |
| 773 | ILCGISHARES TR | 4,660 | $1.2B | 13.79% | |
| 774 | ON1OLD NATL BANCORP IND | 99,147 | $1.2B | 13.78% | |
| 775 | IGPTINVESCO EXCHANGE TRADED FD T | 10,051 | $1.2B | 13.77% | |
| 776 | PJTPJT PARTNERS INC | 20,519 | $1.2B | 13.76% | |
| 777 | AMWDAMERICAN WOODMARK CORPORATIO | 15,823 | $1.2B | 13.76% | |
| 778 | LNTHLANTHEUS HLDGS INC | 97,831 | $1.2B | 13.72% | |
| 779 | NVRIHARSCO CORP | 89,018 | $1.2B | 13.71% | |
| 780 | SYKSTRYKER CORPORATION | 5,937 | $1.2B | 13.69% | |
| 781 | SAAPROSHARES TR | 19,363 | $1.2B | 13.68% | |
| 782 | AMBAAMBARELLA INC | 23,630 | $1.2B | 13.65% | |
| 783 | HTDCORCEPT THERAPEUTICS INC | 70,803 | $1.2B | 13.65% | |
| 784 | ELLAUDER ESTEE COS INC | 5,645 | $1.2B | 13.64% | |
| 785 | HEIHEICO CORP NEW | 11,770 | $1.2B | 13.64% | |
| 786 | SHENSHENANDOAH TELECOMMUNICATION | 27,683 | $1.2B | 13.62% | |
| 787 | AINALBANY INTL CORP | 24,852 | $1.2B | 13.62% | |
| 788 | ISCVISHARES TR | 11,573 | $1.2B | 13.59% | |
| 789 | —BOTTOMLINE TECH DEL INC | 29,104 | $1.2B | 13.58% | |
| 790 | XLVSELECT SECTOR SPDR TR | 11,626 | $1.2B | 13.57% | |
| 791 | MTSIMACOM TECH SOLUTIONS HLDGS I | 35,995 | $1.2B | 13.55% | |
| 792 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,020 | $1.2B | 13.53% | |
| 793 | ALKALASKA AIR GROUP INC | 33,310 | $1.2B | 13.51% | |
| 794 | —BIOTELEMETRY INC | 26,736 | $1.2B | 13.49% | |
| 795 | EQREQUITY RESIDENTIAL | 23,730 | $1.2B | 13.48% | |
| 796 | —COOPER TIRE & RUBR CO | 38,406 | $1.2B | 13.47% | |
| 797 | TTMITTM TECHNOLOGIES INC | 106,569 | $1.2B | 13.46% | |
| 798 | PPGPPG INDS INC | 9,956 | $1.2B | 13.46% | |
| 799 | AZOAUTOZONE INC | 1,032 | $1.2B | 13.45% | |
| 800 | MARMARRIOTT INTL INC NEW | 13,113 | $1.2B | 13.44% |