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
801	LQDISHARES TR	1,022	$131.0M	0.01%
802	ISRGINTUITIVE SURGICAL INC	222	$131.0M	0.01%
803	MTGMGIC INVT CORP WIS	9,196	$130.0M	0.01%
804	VCVISTEON CORP	1,507	$130.0M	0.01%
805	HOMBHOME BANCSHARES INC	6,609	$130.0M	0.01%
806	IEIINSIGHT ENTERPRISES INC	1,848	$130.0M	0.01%
807	TMHCTAYLOR MORRISON HOME CORP	5,940	$130.0M	0.01%
808	UAUNDER ARMOUR INC	6,694	$128.0M	0.01%
809	TXNTEXAS INSTRS INC	998	$128.0M	0.01%
810	MTSIMACOM TECH SOLUTIONS HLDGS I	4,807	$128.0M	0.01%
811	DELLDELL TECHNOLOGIES INC	2,484	$128.0M	0.01%
812	GLDM1USDWORLD GOLD TR	8,400	$127.0M	0.01%
813	PBRPETROLEO BRASILEIRO SA PETRO	7,965	$127.0M	0.01%
814	SHOOMADDEN STEVEN LTD	2,945	$127.0M	0.01%
815	JNPJUNIPER NETWORKS INC	5,161	$127.0M	0.01%
816	PSECPROSPECT CAPITAL CORPORATION	19,671	$126.0M	0.01%
817	QUREUNIQURE NV	1,756	$126.0M	0.01%
818	AAMIBRIGHTSPHERE INVT GROUP INC	12,257	$125.0M	0.01%
819	EMBJEMBRAER S A	6,397	$125.0M	0.01%
820	WSFSWSFS FINL CORP	2,840	$125.0M	0.01%
821	IWRISHARES TR	2,100	$125.0M	0.01%
822	SRPTSAREPTA THERAPEUTICS INC	970	$125.0M	0.01%
823	NGDNEW GOLD INC CDA	141,079	$124.0M	0.01%
824	MOG/AMOOG INC	1,449	$124.0M	0.01%
825	JBTJOHN BEAN TECHNOLOGIES CORP	1,105	$124.0M	0.01%
826	JWNUSDNORDSTROM INC	3,038	$124.0M	0.01%
827	—NIELSEN HLDGS PLC	6,133	$124.0M	0.01%
828	BXMTBLACKSTONE MTG TR INC	3,310	$123.0M	0.01%
829	SUSAISHARES TR	919	$123.0M	0.01%
830	PRGSPROGRESS SOFTWARE CORP	2,957	$123.0M	0.01%
831	FSLRFIRST SOLAR INC	2,197	$123.0M	0.01%
832	WMKWEIS MKTS INC	3,047	$123.0M	0.01%
833	—CRESCENT PT ENERGY CORP	27,119	$121.0M	0.01%
834	ORLYO REILLY AUTOMOTIVE INC NEW	275	$120.0M	0.01%
835	XRTSPDR SERIES TRUST	2,600	$120.0M	0.01%
836	AM6AMICUS THERAPEUTICS INC	12,346	$120.0M	0.01%
837	ESSESSEX PPTY TR INC	394	$119.0M	0.01%
838	ADNTADIENT PLC	5,530	$118.0M	0.01%
839	UEURBAN EDGE PPTYS	6,116	$117.0M	0.01%
840	—GREAT WESTN BANCORP INC	3,357	$117.0M	0.01%
841	NVSNNOVARTIS A G	1,236	$117.0M	0.01%
842	GDSGDS HLDGS LTD	2,264	$117.0M	0.01%
843	IEZISHARES TR	5,744	$117.0M	0.01%
844	—PATTERN ENERGY GROUP INC	4,344	$116.0M	0.01%
845	PORPORTLAND GEN ELEC CO	2,076	$116.0M	0.01%
846	SHVISHARES TR	1,052	$116.0M	0.01%
847	KBIAKB FINANCIAL GROUP INC	2,790	$116.0M	0.01%
848	IPGINTERPUBLIC GROUP COS INC	5,000	$116.0M	0.01%
849	TRPTC ENERGY CORP	2,192	$116.0M	0.01%
850	AERAERCAP HOLDINGS NV	1,882	$116.0M	0.01%
851	SDOGALPS ETF TR	2,470	$116.0M	0.01%
852	SUXSYNNEX CORP	898	$116.0M	0.01%
853	—WPX ENERGY INC	8,388	$115.0M	0.01%
854	—DTE ENERGY CO	2,242	$115.0M	0.01%
855	KRMDREPRO MED SYS INC	17,631	$115.0M	0.01%
856	IDIINTERDIGITAL INC	2,110	$115.0M	0.01%
857	COPCONOCOPHILLIPS	1,774	$115.0M	0.01%
858	CR1USDCRANE CO	1,327	$115.0M	0.01%
859	USOUNITED STATES OIL FUND LP	8,892	$114.0M	0.01%
860	ILPTINDUSTRIAL LOGISTICS PPTYS T	5,080	$114.0M	0.01%
861	LTM1GBPLATAM AIRLS GROUP S A	11,264	$114.0M	0.01%
862	CTXSEURCITRIX SYS INC	1,025	$114.0M	0.01%
863	W3UWESTERN UN CO	4,235	$113.0M	0.01%
864	—MICRO FOCUS INTERNATIONAL PL	8,102	$113.0M	0.01%
865	RLIRLI CORP	1,254	$113.0M	0.01%
866	MDRXALLSCRIPTS HEALTHCARE SOLUTN	11,480	$113.0M	0.01%
867	ALVAUTOLIV INC	1,336	$113.0M	0.01%
868	CPTCAMDEN PPTY TR	1,057	$112.0M	0.01%
869	CSLCARLISLE COS INC	693	$112.0M	0.01%
870	ACCUSDAMERICAN CAMPUS CMNTYS INC	2,375	$112.0M	0.01%
871	FCPTFOUR CORNERS PPTY TR INC	3,938	$111.0M	0.01%
872	OSBCADNORBORD INC	4,176	$111.0M	0.01%
873	TRMKTRUSTMARK CORP	3,224	$111.0M	0.01%
874	FDLFIRST TR MORNINGSTAR DIV LEA	3,432	$111.0M	0.01%
875	TTMITTM TECHNOLOGIES	7,393	$111.0M	0.01%
876	INGING GROEP N V	9,219	$111.0M	0.01%
877	—MANTECH INTL CORP	1,384	$111.0M	0.01%
878	FLSFLOWSERVE CORP	2,219	$110.0M	0.01%
879	BENFRANKLIN RES INC	4,228	$110.0M	0.01%
880	CINFCINCINNATI FINL CORP	1,042	$110.0M	0.01%
881	MACMACERICH CO	4,083	$110.0M	0.01%
882	MGAMAGNA INTL INC	2,020	$110.0M	0.01%
883	ALLOALLOGENE THERAPEUTICS INC	4,216	$110.0M	0.01%
884	AEEAMEREN CORP	1,420	$110.0M	0.01%
885	BPFHBOSTON PRIVATE FINL HLDGS IN	9,040	$109.0M	0.01%
886	ESLTELBIT SYS LTD	707	$109.0M	0.01%
887	GPKGRAPHIC PACKAGING HLDG CO	6,549	$109.0M	0.01%
888	BZUNBAOZUN INC	3,290	$109.0M	0.01%
889	PRVBUSDPROVENTION BIO INC	7,301	$109.0M	0.01%
890	CIGICOLLIERS INTL GROUP INC	1,413	$109.0M	0.01%
891	—KNOLL INC	4,283	$108.0M	0.01%
892	HRTXHERON THERAPEUTICS INC	4,593	$108.0M	0.01%
893	SANBANCO SANTANDER SA	26,071	$108.0M	0.01%
894	COLDAMERICOLD RLTY TR	3,040	$107.0M	0.01%
895	VYXNCR CORP NEW	3,055	$107.0M	0.01%
896	SSNCSS&C TECHNOLOGIES HLDGS INC	1,745	$107.0M	0.01%
897	BSBRBANCO SANTANDER BRASIL S A	8,864	$107.0M	0.01%
898	S7VSALLY BEAUTY HLDGS INC	5,848	$107.0M	0.01%
899	NOVEURNATIONAL OILWELL VARCO INC	4,281	$107.0M	0.01%
900	CITCINTAS CORP	399	$107.0M	0.01%

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