Tower Research Capital LLC (TRC) Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$775.2B

Holdings

3,695

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,695 positions)

#	Stock	Shares	Value	% Portfolio
801	PLOWDOUGLAS DYNAMICS INC	3,148	$119.0M	0.02%
802	—IXYS CORP	4,907	$118.0M	0.02%
803	BBWBUILD A BEAR WORKSHOP	12,749	$118.0M	0.02%
804	—ROCKWELL COLLINS INC	867	$118.0M	0.02%
805	IWOISHARES TR	632	$118.0M	0.02%
806	MRVLMARVELL TECHNOLOGY GROUP LTD	5,482	$118.0M	0.02%
807	TRTOOTSIE ROLL INDS INC	3,248	$118.0M	0.02%
808	PHIPLDT INC	3,879	$117.0M	0.02%
809	WSMWILLIAMS SONOMA INC	2,263	$117.0M	0.02%
810	WOWWIDEOPENWEST INC	11,076	$117.0M	0.02%
811	—CARE COM INC	6,425	$116.0M	0.01%
812	CMCDN IMPERIAL BK COMM TORONTO	1,191	$116.0M	0.01%
813	TTMCHFTATA MTRS LTD	3,511	$116.0M	0.01%
814	TEAMATLASSIAN CORP PLC	2,547	$116.0M	0.01%
815	EGPEASTGROUP PPTY INC	1,300	$115.0M	0.01%
816	EGOELDORADO GOLD CORP NEW	63,304	$115.0M	0.01%
817	WYNNWYNN RESORTS LTD	683	$115.0M	0.01%
818	CRLCHARLES RIV LABS INTL INC	1,054	$115.0M	0.01%
819	MTHMERITAGE HOMES CORP	2,235	$114.0M	0.01%
820	SAJACOMPANHIA DE SANEAMENTO BASI	10,850	$113.0M	0.01%
821	RRRRED ROCK RESORTS INC	3,342	$113.0M	0.01%
822	BLDRBUILDERS FIRSTSOURCE INC	5,208	$113.0M	0.01%
823	MSEXMIDDLESEX WATER CO	2,831	$113.0M	0.01%
824	SSTISHOTSPOTTER INC	7,968	$112.0M	0.01%
825	—MDC PARTNERS INC	11,368	$111.0M	0.01%
826	SCHMSCHWAB STRATEGIC TR	2,066	$110.0M	0.01%
827	PSAPUBLIC STORAGE	527	$110.0M	0.01%
828	CELGCELGENE CORP	1,054	$110.0M	0.01%
829	REGNREGENERON PHARMACEUTICALS	286	$108.0M	0.01%
830	DEIDOUGLAS EMMETT INC	2,641	$108.0M	0.01%
831	—SERVICESOURCE INTL INC	34,695	$108.0M	0.01%
832	AJGGALLAGHER ARTHUR J & CO	1,702	$108.0M	0.01%
833	HCCIUSDHERITAGE CRYSTAL CLEAN INC	4,972	$108.0M	0.01%
834	THGHANOVER INS GROUP INC	998	$108.0M	0.01%
835	NRANRG ENERGY INC	3,785	$108.0M	0.01%
836	AWGASBURY AUTOMOTIVE GROUP INC	1,678	$107.0M	0.01%
837	LWLAMB WESTON HLDGS INC	1,888	$107.0M	0.01%
838	—PDL CMNTY BANCORP	7,071	$107.0M	0.01%
839	KYNKAYNE ANDERSON MLP INVT CO	5,615	$107.0M	0.01%
840	CDKCDK GLOBAL INC	1,479	$106.0M	0.01%
841	—HABIT RESTAURANTS INC	11,061	$106.0M	0.01%
842	WRLDWORLD ACCEP CORP DEL	1,308	$106.0M	0.01%
843	CTLTEURCATALENT INC	2,580	$106.0M	0.01%
844	ATRIUSDATRION CORP	167	$106.0M	0.01%
845	XLNXEURXILINX INC	1,559	$106.0M	0.01%
846	RG6ROGERS CORP	650	$105.0M	0.01%
847	—WEB COM GROUP INC	4,811	$105.0M	0.01%
848	—MITEL NETWORKS CORP	12,744	$105.0M	0.01%
849	ALLEALLEGION PUB LTD CO	1,326	$105.0M	0.01%
850	POSTPOST HLDGS INC	1,319	$105.0M	0.01%
851	NTRSNORTHERN TR CORP	1,053	$105.0M	0.01%
852	—CHANNELADVISOR CORP	11,636	$105.0M	0.01%
853	TREXTREX CO INC	954	$103.0M	0.01%
854	SLVISHARES SILVER TRUST	6,415	$103.0M	0.01%
855	SMCIUSDSUPER MICRO COMPUTER INC	4,946	$103.0M	0.01%
856	—MEDIDATA SOLUTIONS INC	1,628	$103.0M	0.01%
857	ZTOZTO EXPRESS CAYMAN INC	6,500	$103.0M	0.01%
858	CWCURTISS WRIGHT CORP	846	$103.0M	0.01%
859	ADMARCHER DANIELS MIDLAND CO	2,554	$102.0M	0.01%
860	XECEURCIMAREX ENERGY CO	836	$102.0M	0.01%
861	PRFTUSDPERFICIENT INC	5,322	$101.0M	0.01%
862	CPSCOOPER STD HLDGS INC	825	$101.0M	0.01%
863	RHIROBERT HALF INTL INC	1,802	$101.0M	0.01%
864	—FTD COS INC	14,067	$101.0M	0.01%
865	—GAMCO INVESTORS INC	3,382	$100.0M	0.01%
866	WATWATERS CORP	517	$100.0M	0.01%
867	USACUSA COMPRESSION PARTNERS LP	6,030	$100.0M	0.01%
868	DHXDHI GROUP INC	52,733	$100.0M	0.01%
869	—SPX FLOW INC	2,100	$100.0M	0.01%
870	SAILEURSAILPOINT TECHNLGIES HLDGS I	6,915	$100.0M	0.01%
871	TDTORONTO DOMINION BK ONT	1,693	$100.0M	0.01%
872	TACTTRANSACT TECHNOLOGIES INC	7,539	$100.0M	0.01%
873	ESSESSEX PPTY TR INC	412	$100.0M	0.01%
874	BDCBELDEN INC	1,287	$100.0M	0.01%
875	3TYTITAN MACHY INC	4,732	$100.0M	0.01%
876	KBALUSDKIMBALL INTL INC	5,315	$99.0M	0.01%
877	JOBSUSD51JOB INC	1,620	$99.0M	0.01%
878	NTNXNUTANIX INC	2,819	$99.0M	0.01%
879	PVHPVH CORP	725	$99.0M	0.01%
880	—RTI SURGICAL INC	24,047	$99.0M	0.01%
881	GNWGENWORTH FINL INC	31,451	$98.0M	0.01%
882	NMFCNEW MTN FIN CORP	7,275	$98.0M	0.01%
883	—KLONDEX MNS LTD	30,300	$98.0M	0.01%
884	BKCCUSDBLACKROCK CAPITAL INVESTMENT	15,768	$98.0M	0.01%
885	CNPCENTERPOINT ENERGY INC	3,453	$98.0M	0.01%
886	OISOIL STS INTL INC	3,450	$97.0M	0.01%
887	SSOPROSHARES TR	889	$97.0M	0.01%
888	—SEMGROUP CORP	3,167	$96.0M	0.01%
889	—LYDALL INC DEL	1,895	$96.0M	0.01%
890	NVECNVE CORP	1,124	$96.0M	0.01%
891	ENVAENOVA INTL INC	6,340	$96.0M	0.01%
892	—EMC INS GROUP INC	3,345	$96.0M	0.01%
893	—AVEO PHARMACEUTICALS INC	34,378	$96.0M	0.01%
894	KELKELLOGG CO	1,412	$96.0M	0.01%
895	BCOVUSDBRIGHTCOVE INC	13,570	$96.0M	0.01%
896	MOG/AMOOG INC	1,101	$96.0M	0.01%
897	—AQUA AMERICA INC	2,449	$96.0M	0.01%
898	—COMPUTER TASK GROUP INC	18,504	$95.0M	0.01%
899	—DICERNA PHARMACEUTICALS INC	10,560	$95.0M	0.01%
900	OFSOFS CAP CORP	8,019	$95.0M	0.01%

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