Tower Research Capital LLC (TRC) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.4T
Holdings
4,841
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 9,921 | $2.2B | 0.09% | |
| 202 | MRKMERCK & CO. INC | 28,714 | $2.2B | 0.09% | |
| 203 | CABOCABLE ONE INC | 1,250 | $2.2B | 0.09% | |
| 204 | TREXTREX CO INC | 17,012 | $2.2B | 0.09% | |
| 205 | FDNFIRST TR NASDAQ-100 TECH IND | 12,911 | $2.2B | 0.09% | |
| 206 | TTDTHE TRADE DESK INC | 5,357 | $2.2B | 0.09% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 28,485 | $2.2B | 0.09% | |
| 208 | RSPTINVESCO EXCHANGE TRADED FD T | 10,830 | $2.2B | 0.09% | |
| 209 | VUGVANGUARD INDEX FDS | 10,578 | $2.1B | 0.09% | |
| 210 | —LABORATORY CORP AMER HLDGS | 12,809 | $2.1B | 0.09% | |
| 211 | RGLDROYAL GOLD INC | 16,974 | $2.1B | 0.09% | |
| 212 | MKSIMKS INSTRS INC | 18,608 | $2.1B | 0.09% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 17,360 | $2.1B | 0.09% | |
| 214 | AZOAUTOZONE INC | 1,854 | $2.1B | 0.09% | |
| 215 | MDLZMONDELEZ INTL INC | 40,744 | $2.1B | 0.09% | |
| 216 | SLYVSPDR SER TR | 42,398 | $2.1B | 0.09% | |
| 217 | ESGUISHARES TR | 29,753 | $2.1B | 0.09% | |
| 218 | LLYLILLY ELI & CO | 12,685 | $2.1B | 0.09% | |
| 219 | CATCATERPILLAR INC DEL | 16,438 | $2.1B | 0.09% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 9,640 | $2.1B | 0.09% | |
| 221 | KBWBINVESCO EXCH TRADED FD TR II | 54,242 | $2.1B | 0.09% | |
| 222 | SPHBINVESCO EXCH TRADED FD TR II | 51,742 | $2.1B | 0.08% | |
| 223 | SPHDINVESCO EXCH TRADED FD TR II | 62,230 | $2.0B | 0.08% | |
| 224 | LIILENNOX INTL INC | 8,724 | $2.0B | 0.08% | |
| 225 | FRELFIDELITY COVINGTON TR | 86,167 | $2.0B | 0.08% | |
| 226 | FXUFIRST TR EXCHANGE TRADED FD | 77,546 | $2.0B | 0.08% | |
| 227 | LABDUSDDIREXION SHS ETF TR | 576,152 | $2.0B | 0.08% | |
| 228 | MZTILANCASTER COLONY CORP | 12,894 | $2.0B | 0.08% | |
| 229 | SAMBOSTON BEER INC | 3,703 | $2.0B | 0.08% | |
| 230 | AXPAMERICAN EXPRESS CO | 20,701 | $2.0B | 0.08% | |
| 231 | SLYSPDR SER TR | 33,309 | $2.0B | 0.08% | |
| 232 | BABOEING CO | 10,711 | $2.0B | 0.08% | |
| 233 | JDJD.COM INC | 32,443 | $2.0B | 0.08% | |
| 234 | JNKSPDR SER TR | 19,229 | $1.9B | 0.08% | |
| 235 | QCOMQUALCOMM INC | 21,287 | $1.9B | 0.08% | |
| 236 | —WILLSCOT CORP | 157,926 | $1.9B | 0.08% | |
| 237 | ABTABBOTT LABS | 21,102 | $1.9B | 0.08% | |
| 238 | SMGSCOTTS MIRACLE GRO CO | 14,289 | $1.9B | 0.08% | |
| 239 | MMM3M CO | 12,213 | $1.9B | 0.08% | |
| 240 | TRUTRANSUNION | 21,792 | $1.9B | 0.08% | |
| 241 | NTESNETEASE INC | 4,384 | $1.9B | 0.08% | |
| 242 | RWRSPDR SER TR | 23,887 | $1.9B | 0.08% | |
| 243 | FDLFIRST TR MORNINGSTAR DIVID L | 73,244 | $1.9B | 0.08% | |
| 244 | THOTHOR INDS INC | 17,368 | $1.9B | 0.08% | |
| 245 | DAYCERIDIAN HCM HLDG INC | 23,067 | $1.8B | 0.08% | |
| 246 | EOGEOG RES INC | 36,048 | $1.8B | 0.07% | |
| 247 | FCNFTI CONSULTING INC | 15,940 | $1.8B | 0.07% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 7,695 | $1.8B | 0.07% | |
| 249 | CRMSALESFORCE COM INC | 9,697 | $1.8B | 0.07% | |
| 250 | VTHRVANGUARD SCOTTSDALE FDS | 12,978 | $1.8B | 0.07% | |
| 251 | DGRWWISDOMTREE TR | 39,878 | $1.8B | 0.07% | |
| 252 | LEALEAR CORP | 16,626 | $1.8B | 0.07% | |
| 253 | QTECFIRST TRUST PORTFOLIOS LP | 16,548 | $1.8B | 0.07% | |
| 254 | FXOFIRST TR EXCHANGE TRADED FD | 70,855 | $1.8B | 0.07% | |
| 255 | HUBBHUBBELL INC | 14,332 | $1.8B | 0.07% | |
| 256 | EIXEDISON INTL | 33,021 | $1.8B | 0.07% | |
| 257 | XLBSELECT SECTOR SPDR TR | 31,645 | $1.8B | 0.07% | |
| 258 | IEDIISHARES U S ETF TR | 56,133 | $1.8B | 0.07% | |
| 259 | EZUISHARES INC | 48,616 | $1.8B | 0.07% | |
| 260 | 8INSYNEOS HEALTH INC | 30,453 | $1.8B | 0.07% | |
| 261 | LHCGUSDLHC GROUP INC | 10,144 | $1.8B | 0.07% | |
| 262 | FNCLFIDELITY COVINGTON TR | 53,315 | $1.8B | 0.07% | |
| 263 | IYRISHARES TR | 22,341 | $1.8B | 0.07% | |
| 264 | PENPENUMBRA INC | 9,848 | $1.8B | 0.07% | |
| 265 | INTUINTUIT | 5,939 | $1.8B | 0.07% | |
| 266 | TYLTYLER TECHNOLOGIES INC | 5,063 | $1.8B | 0.07% | |
| 267 | IWDISHARES TR | 15,594 | $1.8B | 0.07% | |
| 268 | QDELUSDQUIDEL CORP | 7,845 | $1.8B | 0.07% | |
| 269 | EESWISDOMTREE TR | 61,793 | $1.8B | 0.07% | |
| 270 | LGLVSPDR SER TR | 17,112 | $1.7B | 0.07% | |
| 271 | FFINFIRST FINL BANKSHARES | 60,457 | $1.7B | 0.07% | |
| 272 | MUMICRON TECHNOLOGY INC | 33,806 | $1.7B | 0.07% | |
| 273 | HELEHELEN OF TROY CORP LTD | 9,225 | $1.7B | 0.07% | |
| 274 | DLNWISDOMTREE TR | 18,680 | $1.7B | 0.07% | |
| 275 | ATRAPTARGROUP INC | 15,439 | $1.7B | 0.07% | |
| 276 | SOSOUTHERN CO | 33,305 | $1.7B | 0.07% | |
| 277 | CZREURCAESARS ENTMT CORP | 140,936 | $1.7B | 0.07% | |
| 278 | TECLDIREXION SHS ETF TR | 7,338 | $1.7B | 0.07% | |
| 279 | IWMISHARES TR | 11,937 | $1.7B | 0.07% | |
| 280 | WSOWATSCO INC | 9,536 | $1.7B | 0.07% | |
| 281 | ITWOPROSHARES TR II | 51,637 | $1.7B | 0.07% | |
| 282 | EHCENCOMPASS HEALTH CORP | 27,175 | $1.7B | 0.07% | |
| 283 | MDTMEDTRONIC PLC | 18,329 | $1.7B | 0.07% | |
| 284 | IYY*ISHARES TR | 10,943 | $1.7B | 0.07% | |
| 285 | ADSWADVANCED DISP SVCS INC DEL | 55,336 | $1.7B | 0.07% | |
| 286 | WTMWHITE MTNS INS GROUP LTD | 1,876 | $1.7B | 0.07% | |
| 287 | —CYRUSONE INC | 22,871 | $1.7B | 0.07% | |
| 288 | LITELUMENTUM HLDGS INC | 20,415 | $1.7B | 0.07% | |
| 289 | SCHBSCHWAB STRATEGIC TR | 22,478 | $1.7B | 0.07% | |
| 290 | XPOXPO LOGISTICS INC | 21,269 | $1.6B | 0.07% | |
| 291 | CASYCASEYS GEN STORES INC | 10,922 | $1.6B | 0.07% | |
| 292 | 8CWCROWN CASTLE INTL CORP NEW | 9,747 | $1.6B | 0.07% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 5,608 | $1.6B | 0.07% | |
| 294 | COFCAPITAL ONE FINL CORP | 26,013 | $1.6B | 0.07% | |
| 295 | CBCHUBB LIMITED | 12,819 | $1.6B | 0.07% | |
| 296 | PTCPTC INC | 20,803 | $1.6B | 0.07% | |
| 297 | ILMNILLUMINA INC | 4,367 | $1.6B | 0.07% | |
| 298 | IVOOVANGUARD ADMIRAL FDS INC | 13,440 | $1.6B | 0.07% | |
| 299 | FUTYFIDELITY COVINGTON TR | 44,306 | $1.6B | 0.07% | |
| 300 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,579 | $1.6B | 0.07% |