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 |
|---|---|---|---|---|---|
| 401 | IATISHARES TR | 13,626 | $543.0M | 0.04% | |
| 402 | SYFSYNCHRONY FINL | 23,100 | $542.0M | 0.04% | |
| 403 | PTENPATTERSON UTI ENERGY INC | 52,297 | $542.0M | 0.04% | |
| 404 | PSQUSDPROSHARES TR | 15,776 | $542.0M | 0.04% | |
| 405 | FUNCEDAR FAIR L P | 11,429 | $541.0M | 0.04% | |
| 406 | RGAREINSURANCE GROUP AMER INC | 3,828 | $537.0M | 0.04% | |
| 407 | —SPDR SER TR | 7,042 | $536.0M | 0.04% | |
| 408 | PSECPROSPECT CAPITAL CORPORATION | 84,245 | $531.0M | 0.04% | |
| 409 | SYYSYSCO CORP | 8,479 | $531.0M | 0.04% | |
| 410 | EWZISHARES INC | 13,876 | $530.0M | 0.04% | |
| 411 | WYWEYERHAEUSER CO | 24,064 | $526.0M | 0.04% | |
| 412 | NWLNEWELL BRANDS INC | 28,141 | $524.0M | 0.04% | |
| 413 | GISGENERAL MLS INC | 13,308 | $518.0M | 0.04% | |
| 414 | VOOVANGUARD INDEX FDS | 2,249 | $517.0M | 0.04% | |
| 415 | EXREXTRA SPACE STORAGE INC | 5,668 | $513.0M | 0.04% | |
| 416 | AABAUSDALTABA INC | 8,848 | $513.0M | 0.04% | |
| 417 | —MGM GROWTH PPTYS LLC | 19,248 | $509.0M | 0.04% | |
| 418 | IYMISHARES TR | 6,025 | $505.0M | 0.04% | |
| 419 | IJRISHARES TR | 7,208 | $500.0M | 0.04% | |
| 420 | ATOATMOS ENERGY CORP | 5,378 | $499.0M | 0.04% | |
| 421 | —SCANA CORP NEW | 10,415 | $498.0M | 0.04% | |
| 422 | GDGENERAL DYNAMICS CORP | 3,167 | $498.0M | 0.04% | |
| 423 | CADEEURCADENCE BANCORPORATION | 29,623 | $497.0M | 0.04% | |
| 424 | FTNTFORTINET INC | 7,049 | $496.0M | 0.04% | |
| 425 | FMATFIDELITY | 17,466 | $496.0M | 0.04% | |
| 426 | FBTFIRST TR EXCHANGE TRADED FD | 3,974 | $493.0M | 0.04% | |
| 427 | UMPQUSDUMPQUA HLDGS CORP | 30,990 | $493.0M | 0.04% | |
| 428 | MAINMAIN STREET CAPITAL CORP | 14,511 | $491.0M | 0.04% | |
| 429 | PBFPBF ENERGY INC | 15,027 | $491.0M | 0.04% | |
| 430 | SJMSMUCKER J M CO | 5,251 | $491.0M | 0.04% | |
| 431 | WRBW R BERKLEY CORPORATION | 6,614 | $489.0M | 0.04% | |
| 432 | INGRINGREDION INC | 5,341 | $488.0M | 0.04% | |
| 433 | BDXBECTON DICKINSON & CO | 2,163 | $487.0M | 0.04% | |
| 434 | SYKSTRYKER CORP | 3,049 | $478.0M | 0.03% | |
| 435 | VAREURVARIAN MED SYS INC | 4,199 | $476.0M | 0.03% | |
| 436 | LNWOSCIENTIFIC GAMES CORP | 26,576 | $475.0M | 0.03% | |
| 437 | EEMISHARES TR | 12,147 | $474.0M | 0.03% | |
| 438 | AFWALIGN TECHNOLOGY INC | 2,255 | $472.0M | 0.03% | |
| 439 | IBMINTERNATIONAL BUSINESS MACHS | 4,142 | $471.0M | 0.03% | |
| 440 | NTRSNORTHERN TR CORP | 5,610 | $469.0M | 0.03% | |
| 441 | FDSFACTSET RESH SYS INC | 2,338 | $468.0M | 0.03% | |
| 442 | MNSTMONSTER BEVERAGE CORP NEW | 9,494 | $467.0M | 0.03% | |
| 443 | VDCVANGUARD WORLD FDS | 3,541 | $465.0M | 0.03% | |
| 444 | ROPROPER TECHNOLOGIES INC | 1,734 | $462.0M | 0.03% | |
| 445 | —DIREXION SHS ETF TR | 14,239 | $457.0M | 0.03% | |
| 446 | SHWSHERWIN WILLIAMS CO | 1,156 | $455.0M | 0.03% | |
| 447 | AVTAVNET INC | 12,626 | $455.0M | 0.03% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 2,956 | $453.0M | 0.03% | |
| 449 | WATWATERS CORP | 2,402 | $453.0M | 0.03% | |
| 450 | LPTUSDLIBERTY PPTY TR | 10,828 | $453.0M | 0.03% | |
| 451 | SPDNDIREXION SHS ETF TR | 14,232 | $453.0M | 0.03% | |
| 452 | UAUNDER ARMOUR INC | 28,002 | $453.0M | 0.03% | |
| 453 | WDAYWORKDAY INC | 2,834 | $452.0M | 0.03% | |
| 454 | ILCGISHARES TR | 2,795 | $443.0M | 0.03% | |
| 455 | SCHGSCHWAB STRATEGIC TR | 6,406 | $442.0M | 0.03% | |
| 456 | DURAVANECK VECTORS ETF TR | 18,060 | $439.0M | 0.03% | |
| 457 | EMNEASTMAN CHEM CO | 6,009 | $439.0M | 0.03% | |
| 458 | CSXCSX CORP | 7,041 | $438.0M | 0.03% | |
| 459 | USDPROSHARES TR | 14,730 | $436.0M | 0.03% | |
| 460 | SCHKSCHWAB STRATEGIC TR | 17,562 | $430.0M | 0.03% | |
| 461 | FASTFASTENAL CO | 8,216 | $430.0M | 0.03% | |
| 462 | —PROSHARES TR | 18,555 | $429.0M | 0.03% | |
| 463 | —SPDR SERIES TRUST | 47,688 | $429.0M | 0.03% | |
| 464 | FDO.FMACYS INC | 14,311 | $427.0M | 0.03% | |
| 465 | MLMMARTIN MARIETTA MATLS INC | 2,476 | $426.0M | 0.03% | |
| 466 | HPHELMERICH & PAYNE INC | 8,846 | $424.0M | 0.03% | |
| 467 | ROSTROSS STORES INC | 5,086 | $423.0M | 0.03% | |
| 468 | FDXFEDEX CORP | 2,615 | $422.0M | 0.03% | |
| 469 | KRKROGER CO | 15,136 | $417.0M | 0.03% | |
| 470 | MPLXMPLX LP | 13,658 | $414.0M | 0.03% | |
| 471 | UDRUDR INC | 10,437 | $413.0M | 0.03% | |
| 472 | CDKCDK GLOBAL INC | 8,622 | $413.0M | 0.03% | |
| 473 | PWRQUANTA SVCS INC | 13,668 | $412.0M | 0.03% | |
| 474 | SPHBINVESCO EXCHNG TRADED FD TR | 11,661 | $412.0M | 0.03% | |
| 475 | PCARPACCAR INC | 7,197 | $411.0M | 0.03% | |
| 476 | TSCOTRACTOR SUPPLY CO | 4,920 | $410.0M | 0.03% | |
| 477 | NULVNUSHARES ETF TR | 15,625 | $409.0M | 0.03% | |
| 478 | CVNACARVANA CO | 12,414 | $406.0M | 0.03% | |
| 479 | —DIREXION SHS ETF TR | 6,238 | $405.0M | 0.03% | |
| 480 | OMCOMNICOM GROUP INC | 5,514 | $403.0M | 0.03% | |
| 481 | PKGPACKAGING CORP AMER | 4,811 | $402.0M | 0.03% | |
| 482 | EPREPR PPTYS | 6,214 | $398.0M | 0.03% | |
| 483 | OHIOMEGA HEALTHCARE INVS INC | 11,323 | $398.0M | 0.03% | |
| 484 | NOVEURNATIONAL OILWELL VARCO INC | 15,462 | $398.0M | 0.03% | |
| 485 | DEODIAGEO P L C | 2,785 | $395.0M | 0.03% | |
| 486 | EWTISHARES INC | 12,463 | $394.0M | 0.03% | |
| 487 | FUTYFIDELITY | 11,227 | $392.0M | 0.03% | |
| 488 | EWPISHARES INC | 14,581 | $391.0M | 0.03% | |
| 489 | PIIPOLARIS INDS INC | 5,072 | $389.0M | 0.03% | |
| 490 | —NCI BUILDING SYS INC | 53,747 | $389.0M | 0.03% | |
| 491 | MTDMETTLER TOLEDO INTERNATIONAL | 686 | $388.0M | 0.03% | |
| 492 | PVHPVH CORP | 4,178 | $388.0M | 0.03% | |
| 493 | CUREDIREXION SHS ETF TR | 8,152 | $388.0M | 0.03% | |
| 494 | MCXMCCORMICK & CO INC | 2,775 | $387.0M | 0.03% | |
| 495 | MPTMEDICAL PPTYS TRUST INC | 24,072 | $387.0M | 0.03% | |
| 496 | NGGNATIONAL GRID PLC | 8,023 | $385.0M | 0.03% | |
| 497 | —NIELSEN HLDGS PLC | 16,489 | $385.0M | 0.03% | |
| 498 | GLWCORNING INC | 12,723 | $384.0M | 0.03% | |
| 499 | —PROSHARES TR | 12,385 | $382.0M | 0.03% | |
| 500 | RJFRAYMOND JAMES FINANCIAL INC | 5,123 | $381.0M | 0.03% |