Tower Research Capital LLC (TRC) Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
3,928
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 7,156 | $857.0M | 0.06% | |
| 302 | VOEVANGUARD INDEX FDS | 8,853 | $843.0M | 0.06% | |
| 303 | UNPUNION PAC CORP | 6,094 | $842.0M | 0.06% | |
| 304 | ILCBISHARES TR | 5,888 | $839.0M | 0.06% | |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 8,071 | $837.0M | 0.06% | |
| 306 | JDJD COM INC | 39,927 | $836.0M | 0.06% | |
| 307 | WYNNWYNN RESORTS LTD | 8,376 | $828.0M | 0.06% | |
| 308 | FXDFIRST TR EXCHANGE TRADED FD | 22,083 | $814.0M | 0.06% | |
| 309 | SPTMSPDR SERIES TRUST | 26,215 | $810.0M | 0.06% | |
| 310 | TROWPRICE T ROWE GROUP INC | 8,742 | $807.0M | 0.06% | |
| 311 | ETNEATON CORP PLC | 11,563 | $794.0M | 0.06% | |
| 312 | VDEVANGUARD WORLD FDS | 10,152 | $783.0M | 0.06% | |
| 313 | EQREQUITY RESIDENTIAL | 11,864 | $783.0M | 0.06% | |
| 314 | RCLROYAL CARIBBEAN CRUISES LTD | 7,947 | $778.0M | 0.06% | |
| 315 | NAILDIREXION SHS ETF TR | 32,440 | $777.0M | 0.06% | |
| 316 | DUGUSDPROSHARES TR | 15,398 | $774.0M | 0.06% | |
| 317 | CPRTCOPART INC | 16,185 | $773.0M | 0.06% | |
| 318 | IEFISHARES TR | 7,410 | $772.0M | 0.06% | |
| 319 | ROKROCKWELL AUTOMATION INC | 5,090 | $766.0M | 0.06% | |
| 320 | ELLAUDER ESTEE COS INC | 5,889 | $766.0M | 0.06% | |
| 321 | ISRGINTUITIVE SURGICAL INC | 1,595 | $764.0M | 0.06% | |
| 322 | IWSISHARES TR | 9,997 | $764.0M | 0.06% | |
| 323 | STZCONSTELLATION BRANDS INC | 4,678 | $752.0M | 0.05% | |
| 324 | PTCPTC INC | 9,008 | $747.0M | 0.05% | |
| 325 | BPBP PLC | 19,646 | $745.0M | 0.05% | |
| 326 | ODFLOLD DOMINION FGHT LINES INC | 6,028 | $745.0M | 0.05% | |
| 327 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,613 | $743.0M | 0.05% | |
| 328 | DVNDEVON ENERGY CORP NEW | 32,590 | $735.0M | 0.05% | |
| 329 | RTN1USDRAYTHEON CO | 4,784 | $734.0M | 0.05% | |
| 330 | EAELECTRONIC ARTS INC | 9,305 | $734.0M | 0.05% | |
| 331 | SBIOALPS ETF TR | 25,753 | $725.0M | 0.05% | |
| 332 | WYNEURWYNDHAM DESTINATIONS INC | 20,038 | $718.0M | 0.05% | |
| 333 | METMETLIFE INC | 17,387 | $714.0M | 0.05% | |
| 334 | NURENUSHARES ETF TR | 28,462 | $711.0M | 0.05% | |
| 335 | GSLCGOLDMAN SACHS ETF TR | 14,068 | $707.0M | 0.05% | |
| 336 | FOXATWENTY FIRST CENTY FOX INC | 14,724 | $703.0M | 0.05% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 10,400 | $702.0M | 0.05% | |
| 338 | QQQPROSHARES TR | 15,085 | $702.0M | 0.05% | |
| 339 | ABMDEURABIOMED INC | 2,159 | $701.0M | 0.05% | |
| 340 | FYXFIRST TR SML CP CORE ALPHA F | 12,876 | $697.0M | 0.05% | |
| 341 | AESAES CORP | 48,103 | $695.0M | 0.05% | |
| 342 | DFENDIREXION SHS ETF TR | 23,361 | $693.0M | 0.05% | |
| 343 | XTNSPDR SERIES TRUST | 12,914 | $690.0M | 0.05% | |
| 344 | CMICUMMINS INC | 5,162 | $690.0M | 0.05% | |
| 345 | —TARO PHARMACEUTICAL INDS LTD | 8,118 | $687.0M | 0.05% | |
| 346 | NULGNUSHARES ETF TR | 22,727 | $684.0M | 0.05% | |
| 347 | RPVINVESCO EXCHANGE TRADED FD T | 12,009 | $683.0M | 0.05% | |
| 348 | STXSEAGATE TECHNOLOGY PLC | 17,566 | $678.0M | 0.05% | |
| 349 | GPNGLOBAL PMTS INC | 6,567 | $677.0M | 0.05% | |
| 350 | NUSCNUSHARES ETF TR | 27,328 | $676.0M | 0.05% | |
| 351 | —LABORATORY CORP AMER HLDGS | 5,318 | $672.0M | 0.05% | |
| 352 | SHOPSHOPIFY INC | 4,837 | $670.0M | 0.05% | |
| 353 | CLXCLOROX CO DEL | 4,327 | $667.0M | 0.05% | |
| 354 | PNCPNC FINL SVCS GROUP INC | 5,705 | $667.0M | 0.05% | |
| 355 | FFIVF5 NETWORKS INC | 4,109 | $666.0M | 0.05% | |
| 356 | RTHVANECK VECTORS ETF TR | 7,096 | $666.0M | 0.05% | |
| 357 | DEDEERE & CO | 4,444 | $663.0M | 0.05% | |
| 358 | NNNNATIONAL RETAIL PPTYS INC | 13,566 | $658.0M | 0.05% | |
| 359 | CNKCINEMARK HOLDINGS INC | 18,351 | $657.0M | 0.05% | |
| 360 | AALAMERICAN AIRLS GROUP INC | 20,419 | $656.0M | 0.05% | |
| 361 | PDMPIEDMONT OFFICE REALTY TR IN | 38,274 | $652.0M | 0.05% | |
| 362 | FSICUSDFS KKR CAPITAL CORP | 125,108 | $649.0M | 0.05% | |
| 363 | SSS1EURLIFE STORAGE INC | 6,955 | $647.0M | 0.05% | |
| 364 | MRO*MARATHON OIL CORP | 44,966 | $645.0M | 0.05% | |
| 365 | LMTLOCKHEED MARTIN CORP | 2,446 | $640.0M | 0.05% | |
| 366 | BXPBOSTON PROPERTIES INC | 5,648 | $636.0M | 0.05% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 6,848 | $634.0M | 0.05% | |
| 368 | XRAYDENTSPLY SIRONA INC | 17,033 | $634.0M | 0.05% | |
| 369 | WMWASTE MGMT INC DEL | 7,072 | $629.0M | 0.05% | |
| 370 | LUVSOUTHWEST AIRLS CO | 13,476 | $627.0M | 0.05% | |
| 371 | MYYPROSHARES TR | 12,462 | $627.0M | 0.05% | |
| 372 | VIOOVANGUARD ADMIRAL FDS INC | 4,937 | $621.0M | 0.04% | |
| 373 | CSCOCISCO SYS INC | 14,252 | $618.0M | 0.04% | |
| 374 | FTVFORTIVE CORP | 9,026 | $611.0M | 0.04% | |
| 375 | AOSSMITH A O | 14,073 | $601.0M | 0.04% | |
| 376 | SIZEISHARES TR | 7,817 | $599.0M | 0.04% | |
| 377 | IRINGERSOLL-RAND PLC | 6,478 | $591.0M | 0.04% | |
| 378 | IGPTINVESCO EXCHANGE TRADED FD T | 8,000 | $591.0M | 0.04% | |
| 379 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,999 | $586.0M | 0.04% | |
| 380 | MRSHMARSH & MCLENNAN COS INC | 7,341 | $585.0M | 0.04% | |
| 381 | PXIINVESCO EXCHANGE TRADED FD T | 20,331 | $577.0M | 0.04% | |
| 382 | CNCCENTENE CORP DEL | 4,978 | $574.0M | 0.04% | |
| 383 | HSYHERSHEY CO | 5,336 | $572.0M | 0.04% | |
| 384 | VCRVANGUARD WORLD FDS | 3,797 | $572.0M | 0.04% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 2,333 | $571.0M | 0.04% | |
| 386 | VFCV F CORP | 8,003 | $571.0M | 0.04% | |
| 387 | PHPARKER HANNIFIN CORP | 3,811 | $568.0M | 0.04% | |
| 388 | NOBLPROSHARES TR | 9,351 | $566.0M | 0.04% | |
| 389 | —APARTMENT INVT & MGMT CO | 12,740 | $559.0M | 0.04% | |
| 390 | NEONEOGENOMICS INC | 44,026 | $555.0M | 0.04% | |
| 391 | RSGREPUBLIC SVCS INC | 7,666 | $553.0M | 0.04% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 6,615 | $550.0M | 0.04% | |
| 393 | BHPBHP GROUP LIMITED | 11,359 | $549.0M | 0.04% | |
| 394 | TELTE CONNECTIVITY LTD | 7,257 | $549.0M | 0.04% | |
| 395 | AZOAUTOZONE INC | 655 | $549.0M | 0.04% | |
| 396 | CAHCARDINAL HEALTH INC | 12,325 | $549.0M | 0.04% | |
| 397 | APY1USDAPERGY CORP | 20,254 | $548.0M | 0.04% | |
| 398 | ATVIEURACTIVISION BLIZZARD INC | 11,755 | $547.0M | 0.04% | |
| 399 | EFXEQUIFAX INC | 5,881 | $547.0M | 0.04% | |
| 400 | 8CWCROWN CASTLE INTL CORP NEW | 5,011 | $544.0M | 0.04% |