Tower Research Capital LLC (TRC) Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.2T
Holdings
3,619
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KGCKINROSS GOLD CORP | 136,352 | $647.0M | 0.05% | |
| 202 | —DIREXION SHS ETF TR | 12,182 | $637.0M | 0.05% | |
| 203 | MTCHEURMATCH GROUP INC | 7,736 | $635.0M | 0.05% | |
| 204 | PNQIINVESCO EXCHANGE TRADED FD T | 4,484 | $634.0M | 0.05% | |
| 205 | ADIANALOG DEVICES INC | 5,301 | $630.0M | 0.05% | |
| 206 | FXHFIRST TR EXCHANGE TRADED FD | 7,411 | $624.0M | 0.05% | |
| 207 | XLYSELECT SECTOR SPDR TR | 4,958 | $622.0M | 0.05% | |
| 208 | UREPROSHARES TR | 7,118 | $622.0M | 0.05% | |
| 209 | BPOPPOPULAR INC | 10,550 | $620.0M | 0.05% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 2,339 | $619.0M | 0.05% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 8,021 | $617.0M | 0.05% | |
| 212 | DBDEUTSCHE BANK AG | 79,293 | $617.0M | 0.05% | |
| 213 | WPMWHEATON PRECIOUS METALS CORP | 20,697 | $616.0M | 0.05% | |
| 214 | XSHDINVESCO EXCHNG TRADED FD TR | 24,773 | $613.0M | 0.05% | |
| 215 | FSVFIRSTSERVICE CORP NEW | 6,533 | $604.0M | 0.05% | |
| 216 | CFOVICTORY PORTFOLIOS II | 11,420 | $601.0M | 0.05% | |
| 217 | CDCVICTORY PORTFOLIOS II | 12,196 | $598.0M | 0.05% | |
| 218 | HUBBHUBBELL INC | 4,034 | $596.0M | 0.05% | |
| 219 | VBKVANGUARD INDEX FDS | 2,994 | $595.0M | 0.05% | |
| 220 | MVVPROSHARES TR | 13,059 | $589.0M | 0.05% | |
| 221 | AU3EURANGLOGOLD ASHANTI LTD | 26,392 | $589.0M | 0.05% | |
| 222 | UIUBIQUITI INC | 3,082 | $583.0M | 0.05% | |
| 223 | XITKSPDR SERIES TRUST | 5,109 | $578.0M | 0.05% | |
| 224 | HDSUSDHD SUPPLY HLDGS INC | 14,354 | $578.0M | 0.05% | |
| 225 | XLCSELECT SECTOR SPDR TR | 10,736 | $576.0M | 0.05% | |
| 226 | RPVINVESCO EXCHANGE TRADED FD T | 8,324 | $576.0M | 0.05% | |
| 227 | SCHKSCHWAB STRATEGIC TR | 18,152 | $573.0M | 0.05% | |
| 228 | ISCVISHARES TR | 3,993 | $573.0M | 0.05% | |
| 229 | RFGINVESCO EXCHANGE TRADED FD T | 3,732 | $572.0M | 0.05% | |
| 230 | COUPEURCOUPA SOFTWARE INC | 3,909 | $572.0M | 0.05% | |
| 231 | DPZDOMINOS PIZZA INC | 1,933 | $568.0M | 0.05% | |
| 232 | SPMDSPDR SERIES TRUST | 15,651 | $567.0M | 0.05% | |
| 233 | —PROSHARES TR | 21,713 | $563.0M | 0.05% | |
| 234 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,684 | $559.0M | 0.05% | |
| 235 | ILCVISHARES TR | 4,762 | $558.0M | 0.05% | |
| 236 | ILCGISHARES TR | 2,653 | $557.0M | 0.05% | |
| 237 | JPUSJP MORGAN EXCHANGE TRADED FD | 6,935 | $552.0M | 0.05% | |
| 238 | —PROSHARES TR | 39,292 | $550.0M | 0.05% | |
| 239 | BHCBAUSCH HEALTH COS INC | 18,506 | $550.0M | 0.05% | |
| 240 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,406 | $549.0M | 0.05% | |
| 241 | GOOSCANADA GOOSE HOLDINGS INC | 15,273 | $549.0M | 0.05% | |
| 242 | AEMAGNICO EAGLE MINES LTD | 8,838 | $543.0M | 0.05% | |
| 243 | ADSKAUTODESK INC | 2,924 | $536.0M | 0.04% | |
| 244 | PTHINVESCO EXCHANGE TRADED FD T | 5,570 | $533.0M | 0.04% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 5,090 | $533.0M | 0.04% | |
| 246 | PRFINVESCO EXCHANGE TRADED FD T | 4,200 | $532.0M | 0.04% | |
| 247 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,225 | $530.0M | 0.04% | |
| 248 | KBWYINVESCO EXCHNG TRADED FD TR | 16,970 | $530.0M | 0.04% | |
| 249 | VONEVANGUARD SCOTTSDALE FDS | 3,571 | $527.0M | 0.04% | |
| 250 | EWBCEAST WEST BANCORP INC | 10,829 | $527.0M | 0.04% | |
| 251 | NUSCNUSHARES ETF TR | 16,840 | $525.0M | 0.04% | |
| 252 | FRELFIDELITY COVINGTON TR | 18,753 | $523.0M | 0.04% | |
| 253 | SPVMINVESCO EXCHANGE TRADED FD T | 11,985 | $517.0M | 0.04% | |
| 254 | TLTISHARES TR | 3,812 | $516.0M | 0.04% | |
| 255 | MGCVANGUARD WORLD FD | 4,601 | $514.0M | 0.04% | |
| 256 | MDBMONGODB INC | 3,889 | $512.0M | 0.04% | |
| 257 | EDUNEW ORIENTAL ED & TECH GRP I | 4,227 | $512.0M | 0.04% | |
| 258 | FOXFOX CORP | 14,030 | $511.0M | 0.04% | |
| 259 | 8INSYNEOS HEALTH INC | 8,567 | $510.0M | 0.04% | |
| 260 | ADBEADOBE INC | 1,534 | $506.0M | 0.04% | |
| 261 | VCRVANGUARD WORLD FDS | 2,664 | $505.0M | 0.04% | |
| 262 | WYNNWYNN RESORTS LTD | 3,642 | $505.0M | 0.04% | |
| 263 | PSCTINVESCO EXCHNG TRADED FD TR | 5,246 | $503.0M | 0.04% | |
| 264 | FXNFIRST TR EXCHANGE TRADED FD | 47,310 | $500.0M | 0.04% | |
| 265 | IACIEURIAC INTERACTIVECORP | 2,002 | $499.0M | 0.04% | |
| 266 | GGGGRACO INC | 9,602 | $499.0M | 0.04% | |
| 267 | MARMARRIOTT INTL INC NEW | 3,290 | $498.0M | 0.04% | |
| 268 | RGAREINSURANCE GRP OF AMERICA I | 3,050 | $497.0M | 0.04% | |
| 269 | BNDVANGUARD BD INDEX FD INC | 5,900 | $495.0M | 0.04% | |
| 270 | MOATVANECK VECTORS ETF TRUST | 8,988 | $492.0M | 0.04% | |
| 271 | PYPLPAYPAL HLDGS INC | 4,526 | $490.0M | 0.04% | |
| 272 | SLXVANECK VECTORS ETF TRUST | 12,968 | $489.0M | 0.04% | |
| 273 | RSX1USDVANECK VECTORS ETF TRUST | 19,559 | $488.0M | 0.04% | |
| 274 | EEMISHARES TR | 10,643 | $478.0M | 0.04% | |
| 275 | UMCUNITED MICROELECTRONICS CORP | 178,205 | $478.0M | 0.04% | |
| 276 | GPNGLOBAL PMTS INC | 2,607 | $476.0M | 0.04% | |
| 277 | TTEKTETRA TECH INC NEW | 5,492 | $473.0M | 0.04% | |
| 278 | IYHISHARES TR | 2,191 | $473.0M | 0.04% | |
| 279 | SLYGSPDR SERIES TRUST | 7,321 | $472.0M | 0.04% | |
| 280 | BVNCOMPANIA DE MINAS BUENAVENTU | 31,000 | $468.0M | 0.04% | |
| 281 | SNYSANOFI | 9,287 | $466.0M | 0.04% | |
| 282 | FENYFIDELITY COVINGTON TR | 29,030 | $465.0M | 0.04% | |
| 283 | DGRWWISDOMTREE TR | 9,603 | $465.0M | 0.04% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 7,158 | $463.0M | 0.04% | |
| 285 | ETRAE TRADE FINANCIAL CORP | 10,212 | $463.0M | 0.04% | |
| 286 | —DIREXION SHS ETF TR | 37,388 | $462.0M | 0.04% | |
| 287 | WYNEURWYNDHAM DESTINATIONS INC | 8,921 | $462.0M | 0.04% | |
| 288 | AKXANSYS INC | 1,789 | $461.0M | 0.04% | |
| 289 | PPAINVESCO EXCHANGE TRADED FD T | 6,688 | $457.0M | 0.04% | |
| 290 | TALTAL EDUCATION GROUP | 9,464 | $456.0M | 0.04% | |
| 291 | SMHVANECK VECTORS ETF TRUST | 3,216 | $455.0M | 0.04% | |
| 292 | LYGLLOYDS BANKING GROUP PLC | 137,428 | $455.0M | 0.04% | |
| 293 | ONEVSPDR SERIES TRUST | 5,254 | $453.0M | 0.04% | |
| 294 | EHCENCOMPASS HEALTH CORP | 6,524 | $452.0M | 0.04% | |
| 295 | OLEDUNIVERSAL DISPLAY CORP | 2,189 | $451.0M | 0.04% | |
| 296 | DISCKUSDDISCOVERY INC | 14,719 | $449.0M | 0.04% | |
| 297 | FFTYINNOVATOR ETFS TR | 12,930 | $449.0M | 0.04% | |
| 298 | URIUNITED RENTALS INC | 2,664 | $444.0M | 0.04% | |
| 299 | FTAFIRST TR LRG CP VL ALPHADEX | 7,841 | $443.0M | 0.04% | |
| 300 | ARKKARK ETF TR | 8,855 | $443.0M | 0.04% |