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 |
|---|---|---|---|---|---|
| 801 | IDAIDACORP INC | 15,197 | $1.2B | 13.44% | |
| 802 | CASHMETA FINL GROUP INC | 63,099 | $1.2B | 13.43% | |
| 803 | AWGASBURY AUTOMOTIVE GROUP INC | 12,428 | $1.2B | 13.42% | |
| 804 | CLVTRIP COM GROUP LTD | 38,911 | $1.2B | 13.41% | |
| 805 | BRCBRADY CORP | 30,143 | $1.2B | 13.35% | |
| 806 | PROPROS HOLDINGS INC | 37,780 | $1.2B | 13.35% | |
| 807 | OGSONE GAS INC | 17,455 | $1.2B | 13.34% | |
| 808 | FNXFIRST TR MID CAP CORE ALPHAD | 18,270 | $1.2B | 13.34% | |
| 809 | VICRVICOR CORP | 15,489 | $1.2B | 13.33% | |
| 810 | —FERRO CORP | 97,105 | $1.2B | 13.33% | |
| 811 | —NATIONAL INSTRS CORP | 33,692 | $1.2B | 13.32% | |
| 812 | NPOENPRO INDS INC | 21,298 | $1.2B | 13.31% | |
| 813 | SONSONOCO PRODS CO | 23,541 | $1.2B | 13.31% | |
| 814 | BUSDBARNES GROUP INC | 33,632 | $1.2B | 13.31% | |
| 815 | VMIVALMONT INDS INC | 9,622 | $1.2B | 13.23% | |
| 816 | FWRDUSDFORWARD AIR CORP | 20,829 | $1.2B | 13.23% | |
| 817 | PIPRPIPER SANDLER COMPANIES | 16,345 | $1.2B | 13.22% | |
| 818 | CBCHUBB LIMITED | 10,261 | $1.2B | 13.20% | |
| 819 | DHCDIVERSIFIED HEALTHCARE TR | 338,359 | $1.2B | 13.18% | |
| 820 | REGIEURRENEWABLE ENERGY GROUP INC | 22,298 | $1.2B | 13.18% | |
| 821 | TUPTUPPERWARE BRANDS CORP | 59,063 | $1.2B | 13.18% | |
| 822 | JBLUJETBLUE AWYS CORP | 104,919 | $1.2B | 13.16% | |
| 823 | UISUNISYS CORP | 111,452 | $1.2B | 13.16% | |
| 824 | MTORMERITOR INC | 56,663 | $1.2B | 13.14% | |
| 825 | PRAAPRA GROUP INC | 29,691 | $1.2B | 13.13% | |
| 826 | DWDMORGAN STANLEY | 24,538 | $1.2B | 13.13% | |
| 827 | BSXBOSTON SCIENTIFIC CORP | 30,938 | $1.2B | 13.09% | |
| 828 | ROPROPER TECHNOLOGIES INC | 2,989 | $1.2B | 13.07% | |
| 829 | RDIVINVESCO EXCH TRADED FD TR II | 43,885 | $1.2B | 13.05% | |
| 830 | —KADMON HLDGS INC | 300,544 | $1.2B | 13.04% | |
| 831 | CVA1EURCOVANTA HLDG CORP | 151,818 | $1.2B | 13.02% | |
| 832 | CSIIEURCARDIOVASCULAR SYS INC DEL | 29,891 | $1.2B | 13.02% | |
| 833 | BB4AXOS FINANCIAL INC | 50,439 | $1.2B | 13.02% | |
| 834 | MFAUSDMFA FINL INC | 437,070 | $1.2B | 12.96% | |
| 835 | CLARCLARUS CORP NEW | 82,615 | $1.2B | 12.92% | |
| 836 | CIMCHIMERA INVT CORP | 142,204 | $1.2B | 12.91% | |
| 837 | TJXTJX COS INC NEW | 20,956 | $1.2B | 12.91% | |
| 838 | CMPCOMPASS MINERALS INTL INC | 19,643 | $1.2B | 12.91% | |
| 839 | FBCUSDFLAGSTAR BANCORP INC | 39,342 | $1.2B | 12.91% | |
| 840 | MXLMAXLINEAR INC | 50,115 | $1.2B | 12.90% | |
| 841 | SRSPIRE INC | 21,853 | $1.2B | 12.87% | |
| 842 | SLYVSPDR SER TR | 23,208 | $1.2B | 12.86% | |
| 843 | PNCPNC FINL SVCS GROUP INC | 10,566 | $1.2B | 12.85% | |
| 844 | AMKRAMKOR TECHNOLOGY INC | 103,413 | $1.2B | 12.82% | |
| 845 | AESAES CORP | 63,963 | $1.2B | 12.82% | |
| 846 | COKECOCA COLA CONS INC | 4,803 | $1.2B | 12.80% | |
| 847 | WMWASTE MGMT INC DEL | 10,193 | $1.2B | 12.76% | |
| 848 | HPOSERVICE PPTYS TR | 145,022 | $1.2B | 12.76% | |
| 849 | —COLONY CAP INC NEW | 422,041 | $1.2B | 12.75% | |
| 850 | DLXDELUXE CORP | 44,694 | $1.1B | 12.73% | |
| 851 | CDKCDK GLOBAL INC | 26,362 | $1.1B | 12.72% | |
| 852 | SL2SLEEP NUMBER CORP | 23,452 | $1.1B | 12.70% | |
| 853 | HYGISHARES TR | 13,656 | $1.1B | 12.69% | |
| 854 | NYMTEURNEW YORK MTG TR INC | 449,770 | $1.1B | 12.69% | |
| 855 | RIGTRANSOCEAN LTD | 1,419,963 | $1.1B | 12.69% | |
| 856 | TELTE CONNECTIVITY LTD | 11,720 | $1.1B | 12.68% | |
| 857 | XSWSPDR SER TR | 9,589 | $1.1B | 12.66% | |
| 858 | LILALIBERTY LATIN AMERICA LTD | 140,557 | $1.1B | 12.66% | |
| 859 | GSHDGOOSEHEAD INS INC | 13,201 | $1.1B | 12.65% | |
| 860 | BALLBALL CORP | 13,743 | $1.1B | 12.64% | |
| 861 | RWTREDWOOD TR INC | 151,770 | $1.1B | 12.63% | |
| 862 | PATKPATRICK INDS INC | 19,843 | $1.1B | 12.63% | |
| 863 | FUTYFIDELITY COVINGTON TRUST | 30,045 | $1.1B | 12.62% | |
| 864 | LBTYBLIBERTY GLOBAL PLC | 55,403 | $1.1B | 12.59% | |
| 865 | PFCPREMIER FINANCIAL CORP | 72,920 | $1.1B | 12.58% | |
| 866 | EVHEVOLENT HEALTH INC | 91,362 | $1.1B | 12.55% | |
| 867 | XLUSELECT SECTOR SPDR TR | 19,079 | $1.1B | 12.54% | |
| 868 | JKHYHENRY JACK & ASSOC INC | 6,961 | $1.1B | 12.53% | |
| 869 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,643 | $1.1B | 12.52% | |
| 870 | VBKVANGUARD INDEX FDS | 5,264 | $1.1B | 12.52% | |
| 871 | COLBCOLUMBIA BKG SYS INC | 47,423 | $1.1B | 12.52% | |
| 872 | PRKSSEAWORLD ENTMT INC | 57,244 | $1.1B | 12.50% | |
| 873 | SLGNSILGAN HOLDINGS INC | 30,678 | $1.1B | 12.49% | |
| 874 | CRICARTERS INC | 13,014 | $1.1B | 12.48% | |
| 875 | AEPAMERICAN ELEC PWR CO INC | 13,783 | $1.1B | 12.47% | |
| 876 | OKEONEOK INC NEW | 43,278 | $1.1B | 12.44% | |
| 877 | MFS1EURWELBILT INC | 182,588 | $1.1B | 12.44% | |
| 878 | SMLFISHARES TR | 30,169 | $1.1B | 12.44% | |
| 879 | TPHTRI POINTE GROUP INC | 61,816 | $1.1B | 12.41% | |
| 880 | STZCONSTELLATION BRANDS INC | 5,908 | $1.1B | 12.40% | |
| 881 | UTSLDIREXION SHS ETF TR | 47,950 | $1.1B | 12.40% | |
| 882 | POSTPOST HLDGS INC | 13,019 | $1.1B | 12.40% | |
| 883 | —DIREXION SHS ETF TR | 25,183 | $1.1B | 12.39% | |
| 884 | SKYWSKYWEST INC | 37,377 | $1.1B | 12.37% | |
| 885 | INFNEURINFINERA CORP | 181,364 | $1.1B | 12.37% | |
| 886 | FPXFIRST TR EXCHANGE TRADED FD | 11,540 | $1.1B | 12.34% | |
| 887 | BECNUSDBEACON ROOFING SUPPLY INC | 35,866 | $1.1B | 12.33% | |
| 888 | —ARGO GROUP INTL HLDGS LTD | 32,373 | $1.1B | 12.33% | |
| 889 | SONOSONOS INC | 73,340 | $1.1B | 12.33% | |
| 890 | DOGPROSHARES TR | 25,422 | $1.1B | 12.32% | |
| 891 | KNKNOWLES CORP | 74,604 | $1.1B | 12.31% | |
| 892 | ADUSADDUS HOMECARE CORP | 11,763 | $1.1B | 12.30% | |
| 893 | SYYSYSCO CORP | 17,830 | $1.1B | 12.28% | |
| 894 | GLUUGLU MOBILE INC | 144,355 | $1.1B | 12.27% | |
| 895 | IRINGERSOLL RAND INC | 31,103 | $1.1B | 12.25% | |
| 896 | ALXNALEXION PHARMACEUTICALS INC | 9,662 | $1.1B | 12.24% | |
| 897 | STLDSTEEL DYNAMICS INC | 38,596 | $1.1B | 12.23% | |
| 898 | USOUNITED STS OIL FD LP | 38,981 | $1.1B | 12.21% | |
| 899 | HCATHEALTH CATALYST INC | 30,077 | $1.1B | 12.19% | |
| 900 | MANMANPOWERGROUP INC | 15,000 | $1.1B | 12.18% |