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 |
|---|---|---|---|---|---|
| 501 | QTECFIRST TR NASDAQ100 TECH INDE | 2,500 | $251.0M | 0.02% | |
| 502 | RMERESMED INC | 1,623 | $251.0M | 0.02% | |
| 503 | GIB/ACGI INC | 2,969 | $249.0M | 0.02% | |
| 504 | ATHMAUTOHOME INC | 3,114 | $249.0M | 0.02% | |
| 505 | DVNDEVON ENERGY CORP NEW | 9,565 | $249.0M | 0.02% | |
| 506 | ESNTESSENT GROUP LTD | 4,779 | $248.0M | 0.02% | |
| 507 | —POLYONE CORP | 6,718 | $247.0M | 0.02% | |
| 508 | HAMHARMONY GOLD MNG LTD | 67,981 | $247.0M | 0.02% | |
| 509 | FHLCFIDELITY COVINGTON TR | 4,954 | $246.0M | 0.02% | |
| 510 | FBPFIRST BANCORP P R | 23,229 | $246.0M | 0.02% | |
| 511 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,824 | $245.0M | 0.02% | |
| 512 | CIGCOMPANHIA ENERGETICA DE MINA | 71,713 | $245.0M | 0.02% | |
| 513 | —FIRSTCASH INC | 3,020 | $244.0M | 0.02% | |
| 514 | RGENREPLIGEN CORP | 2,622 | $243.0M | 0.02% | |
| 515 | XLNXEURXILINX INC | 2,474 | $242.0M | 0.02% | |
| 516 | MXIMMAXIM INTEGRATED PRODS INC | 3,927 | $242.0M | 0.02% | |
| 517 | DWASINVESCO EXCHNG TRADED FD TR | 4,233 | $242.0M | 0.02% | |
| 518 | CUCAAVIS BUDGET GROUP INC | 7,420 | $239.0M | 0.02% | |
| 519 | —ISHARES US ETF TR | 8,630 | $238.0M | 0.02% | |
| 520 | FSFGFIRST SAVINGS FINL GROUP INC | 3,544 | $238.0M | 0.02% | |
| 521 | SLMSLM CORP | 26,722 | $238.0M | 0.02% | |
| 522 | —VEDANTA LTD | 27,484 | $238.0M | 0.02% | |
| 523 | CFAVICTORY PORTFOLIOS II | 4,214 | $238.0M | 0.02% | |
| 524 | CRUSCIRRUS LOGIC INC | 2,876 | $237.0M | 0.02% | |
| 525 | VLYVALLEY NATL BANCORP | 20,482 | $235.0M | 0.02% | |
| 526 | BBTBERKSHIRE HILLS BANCORP INC | 7,161 | $235.0M | 0.02% | |
| 527 | LFUSLITTELFUSE INC | 1,225 | $234.0M | 0.02% | |
| 528 | VOXVANGUARD WORLD FDS | 2,493 | $234.0M | 0.02% | |
| 529 | SUISUN CMNTYS INC | 1,560 | $234.0M | 0.02% | |
| 530 | PTENPATTERSON UTI ENERGY INC | 22,134 | $232.0M | 0.02% | |
| 531 | LGNDLIGAND PHARMACEUTICALS INC | 2,227 | $232.0M | 0.02% | |
| 532 | NTESNETEASE INC | 751 | $230.0M | 0.02% | |
| 533 | LSTRLANDSTAR SYS INC | 2,011 | $229.0M | 0.02% | |
| 534 | AMKRAMKOR TECHNOLOGY INC | 17,550 | $228.0M | 0.02% | |
| 535 | WKCWORLD FUEL SVCS CORP | 5,262 | $228.0M | 0.02% | |
| 536 | AMGAFFILIATED MANAGERS GROUP IN | 2,683 | $228.0M | 0.02% | |
| 537 | CMECME GROUP INC | 1,128 | $226.0M | 0.02% | |
| 538 | ERIEERIE INDTY CO | 1,359 | $226.0M | 0.02% | |
| 539 | NUMVNUSHARES ETF TR | 7,461 | $225.0M | 0.02% | |
| 540 | G9NGPO AEROPORTUARIO DEL PAC SA | 1,885 | $224.0M | 0.02% | |
| 541 | TMUST MOBILE US INC | 2,851 | $224.0M | 0.02% | |
| 542 | AAPLAPPLE INC | 759 | $223.0M | 0.02% | |
| 543 | IWYISHARES TR | 2,307 | $223.0M | 0.02% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 9,780 | $223.0M | 0.02% | |
| 545 | STTSTATE STR CORP | 2,805 | $222.0M | 0.02% | |
| 546 | IWVISHARES TR | 1,179 | $222.0M | 0.02% | |
| 547 | MZTILANCASTER COLONY CORP | 1,386 | $222.0M | 0.02% | |
| 548 | CMCSACOMCAST CORP NEW | 4,929 | $221.0M | 0.02% | |
| 549 | TMDVPROSHARES TR | 5,345 | $220.0M | 0.02% | |
| 550 | AMDADVANCED MICRO DEVICES INC | 4,791 | $220.0M | 0.02% | |
| 551 | WSMWILLIAMS SONOMA INC | 2,992 | $220.0M | 0.02% | |
| 552 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,350 | $218.0M | 0.02% | |
| 553 | ILCBISHARES TR | 1,167 | $215.0M | 0.02% | |
| 554 | SIRIEURSIRIUS XM HLDGS INC | 30,117 | $215.0M | 0.02% | |
| 555 | IQIQIYI INC | 10,134 | $214.0M | 0.02% | |
| 556 | SMMDISHARES TR | 4,417 | $213.0M | 0.02% | |
| 557 | FMSFRESENIUS MED CARE AG&CO KGA | 5,793 | $213.0M | 0.02% | |
| 558 | UMDDPROSHARES TR | 1,728 | $213.0M | 0.02% | |
| 559 | PEPPEPSICO INC | 1,554 | $212.0M | 0.02% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 1,745 | $211.0M | 0.02% | |
| 561 | INFNEURINFINERA CORPORATION | 26,471 | $211.0M | 0.02% | |
| 562 | MOSMOSAIC CO NEW | 9,672 | $209.0M | 0.02% | |
| 563 | MFCMANULIFE FINL CORP | 10,229 | $208.0M | 0.02% | |
| 564 | —BOTTOMLINE TECH DEL INC | 3,884 | $208.0M | 0.02% | |
| 565 | FDSFACTSET RESH SYS INC | 776 | $208.0M | 0.02% | |
| 566 | HRCHILL ROM HLDGS INC | 1,834 | $208.0M | 0.02% | |
| 567 | BBUBROOKFIELD BUSINESS PARTNERS | 5,026 | $207.0M | 0.02% | |
| 568 | LHCGUSDLHC GROUP INC | 1,488 | $205.0M | 0.02% | |
| 569 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,411 | $205.0M | 0.02% | |
| 570 | FISVFISERV INC | 1,760 | $204.0M | 0.02% | |
| 571 | OPTUALTICE USA INC | 7,449 | $204.0M | 0.02% | |
| 572 | NUVAGBPNUVASIVE INC | 2,643 | $204.0M | 0.02% | |
| 573 | LPXLOUISIANA PAC CORP | 6,880 | $204.0M | 0.02% | |
| 574 | CMCDN IMPERIAL BK COMM TORONTO | 2,457 | $203.0M | 0.02% | |
| 575 | NURENUSHARES ETF TR | 6,707 | $203.0M | 0.02% | |
| 576 | NVTNVENT ELECTRIC PLC | 7,899 | $202.0M | 0.02% | |
| 577 | —PRINCIPIA BIOPHARMA INC | 3,674 | $201.0M | 0.02% | |
| 578 | GAPGAP INC | 11,359 | $201.0M | 0.02% | |
| 579 | CADEEURCADENCE BANCORPORATION | 11,076 | $201.0M | 0.02% | |
| 580 | LLYLILLY ELI & CO | 1,519 | $200.0M | 0.02% | |
| 581 | CPRTCOPART INC | 2,197 | $200.0M | 0.02% | |
| 582 | SONSONOCO PRODS CO | 3,232 | $199.0M | 0.02% | |
| 583 | RAMPLIVERAMP HLDGS INC | 4,136 | $199.0M | 0.02% | |
| 584 | NKTREURNEKTAR THERAPEUTICS | 9,204 | $199.0M | 0.02% | |
| 585 | —WEINGARTEN RLTY INVS | 6,376 | $199.0M | 0.02% | |
| 586 | LVLNSPDR SERIES TRUST | 3,413 | $199.0M | 0.02% | |
| 587 | CRLCHARLES RIV LABS INTL INC | 1,304 | $199.0M | 0.02% | |
| 588 | —QIAGEN NV | 5,892 | $199.0M | 0.02% | |
| 589 | AGIOAGIOS PHARMACEUTICALS INC | 4,171 | $199.0M | 0.02% | |
| 590 | ICUIICU MED INC | 1,057 | $198.0M | 0.02% | |
| 591 | ON1OLD NATL BANCORP IND | 10,843 | $198.0M | 0.02% | |
| 592 | AMGNAMGEN INC | 823 | $198.0M | 0.02% | |
| 593 | UBSIUNITED BANKSHARES INC WEST V | 5,087 | $197.0M | 0.02% | |
| 594 | ULUNILEVER PLC | 3,453 | $197.0M | 0.02% | |
| 595 | CLBCORE LABORATORIES N V | 5,220 | $197.0M | 0.02% | |
| 596 | CCXIEURCHEMOCENTRYX INC | 4,993 | $197.0M | 0.02% | |
| 597 | VRTXVERTEX PHARMACEUTICALS INC | 897 | $196.0M | 0.02% | |
| 598 | FNDXSCHWAB STRATEGIC TR | 4,610 | $196.0M | 0.02% | |
| 599 | MRNAMODERNA INC | 10,017 | $196.0M | 0.02% | |
| 600 | LZBLA Z BOY INC | 6,182 | $195.0M | 0.02% |