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 |
|---|---|---|---|---|---|
| 301 | MGVVANGUARD WORLD FD | 21,923 | $1.6B | 0.07% | |
| 302 | SESEA LTD | 14,954 | $1.6B | 0.07% | |
| 303 | JHSCJOHN HANCOCK EXCHANGE TRADED | 67,954 | $1.6B | 0.07% | |
| 304 | GNTXGENTEX CORP | 61,972 | $1.6B | 0.07% | |
| 305 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,693 | $1.6B | 0.07% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 26,803 | $1.6B | 0.06% | |
| 307 | HDVISHARES TR | 19,355 | $1.6B | 0.06% | |
| 308 | GAPGAP INC | 124,219 | $1.6B | 0.06% | |
| 309 | LOWLOWES COS INC | 11,555 | $1.6B | 0.06% | |
| 310 | HMNHORACE MANN EDUCATORS CORP N | 42,418 | $1.6B | 0.06% | |
| 311 | SKYYFIRST TR EXCHANGE TRADED FD | 20,878 | $1.6B | 0.06% | |
| 312 | CRCCANADIAN NAT RES LTD | 89,557 | $1.6B | 0.06% | |
| 313 | INGRINGREDION INC | 18,711 | $1.6B | 0.06% | |
| 314 | HRCHILL ROM HLDGS INC | 14,142 | $1.6B | 0.06% | |
| 315 | IAUUSDISHARES GOLD TRUST | 91,313 | $1.6B | 0.06% | |
| 316 | DUGUSDPROSHARES TR | 37,500 | $1.5B | 0.06% | |
| 317 | AXONAXON ENTERPRISE INC | 15,735 | $1.5B | 0.06% | |
| 318 | SCISERVICE CORP INTL | 39,651 | $1.5B | 0.06% | |
| 319 | FCXFREEPORT-MCMORAN INC | 132,848 | $1.5B | 0.06% | |
| 320 | KBESPDR SER TR | 48,743 | $1.5B | 0.06% | |
| 321 | ISRGINTUITIVE SURGICAL INC | 2,685 | $1.5B | 0.06% | |
| 322 | HAEHAEMONETICS CORP | 16,994 | $1.5B | 0.06% | |
| 323 | DNKNDUNKIN BRANDS GROUP INC | 23,242 | $1.5B | 0.06% | |
| 324 | CHRCHURCHILL DOWNS INC | 11,373 | $1.5B | 0.06% | |
| 325 | GMEDGLOBUS MED INC | 31,575 | $1.5B | 0.06% | |
| 326 | LOGMEURLOGMEIN INC | 17,735 | $1.5B | 0.06% | |
| 327 | SAICSCIENCE APPLICATIONS INTL CO | 19,241 | $1.5B | 0.06% | |
| 328 | AMATAPPLIED MATLS INC | 24,590 | $1.5B | 0.06% | |
| 329 | GGGGRACO INC | 30,969 | $1.5B | 0.06% | |
| 330 | RSRELIANCE STEEL & ALUMINUM CO | 15,625 | $1.5B | 0.06% | |
| 331 | UPGDINVESCO EXCHANGE TRADED FD T | 37,715 | $1.5B | 0.06% | |
| 332 | KEYKEYCORP | 120,448 | $1.5B | 0.06% | |
| 333 | EAELECTRONIC ARTS INC | 11,043 | $1.5B | 0.06% | |
| 334 | TNADIREXION SHS ETF TR | 53,158 | $1.5B | 0.06% | |
| 335 | ORCLORACLE CORP | 26,296 | $1.5B | 0.06% | |
| 336 | ARKTARK ETF TR | 17,112 | $1.5B | 0.06% | |
| 337 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,842 | $1.4B | 0.06% | |
| 338 | EX9EXELIXIS INC | 61,027 | $1.4B | 0.06% | |
| 339 | —ISHARES TR | 48,054 | $1.4B | 0.06% | |
| 340 | VIOOVANGUARD ADMIRAL FDS INC | 11,534 | $1.4B | 0.06% | |
| 341 | PLDPROLOGIS INC. | 15,406 | $1.4B | 0.06% | |
| 342 | TILTFLEXSHARES TR | 12,665 | $1.4B | 0.06% | |
| 343 | BJBJS WHSL CLUB HLDGS INC | 38,548 | $1.4B | 0.06% | |
| 344 | FTAFIRST TR LRG CP VL ALPHADEX | 31,573 | $1.4B | 0.06% | |
| 345 | —ISHARES TR | 49,101 | $1.4B | 0.06% | |
| 346 | WYWEYERHAEUSER CO MTN BE | 62,934 | $1.4B | 0.06% | |
| 347 | ROLROLLINS INC | 33,274 | $1.4B | 0.06% | |
| 348 | XLRNACCELERON PHARMA INC | 14,747 | $1.4B | 0.06% | |
| 349 | NVCRNOVOCURE LTD | 23,686 | $1.4B | 0.06% | |
| 350 | PHOINVESCO EXCHANGE TRADED FD T | 38,597 | $1.4B | 0.06% | |
| 351 | SCHGSCHWAB STRATEGIC TR | 13,783 | $1.4B | 0.06% | |
| 352 | BCBRUNSWICK CORP | 21,775 | $1.4B | 0.06% | |
| 353 | MDBMONGODB INC | 6,144 | $1.4B | 0.06% | |
| 354 | FXHFIRST TR EXCHANGE TRADED FD | 15,420 | $1.4B | 0.06% | |
| 355 | MANHMANHATTAN ASSOCS INC | 14,687 | $1.4B | 0.06% | |
| 356 | PEJINVESCO EXCHANGE TRADED FD T | 47,458 | $1.4B | 0.06% | |
| 357 | DHRDANAHER CORPORATION | 7,815 | $1.4B | 0.06% | |
| 358 | FYXFIRST TR SML CP CORE ALPHA F | 25,197 | $1.4B | 0.06% | |
| 359 | QLDPROSHARES TR | 9,254 | $1.4B | 0.06% | |
| 360 | FNXFIRST TR MID CAP CORE ALPHAD | 21,848 | $1.4B | 0.06% | |
| 361 | —ISHARES TR | 47,455 | $1.4B | 0.06% | |
| 362 | PRSPPERSPECTA INC | 58,385 | $1.4B | 0.06% | |
| 363 | IYZISHARES TR | 49,124 | $1.4B | 0.06% | |
| 364 | SHWSHERWIN WILLIAMS CO | 2,338 | $1.4B | 0.06% | |
| 365 | HQYHEALTHEQUITY INC | 22,998 | $1.3B | 0.06% | |
| 366 | MANMANPOWERGROUP INC | 19,408 | $1.3B | 0.05% | |
| 367 | RHRH | 5,350 | $1.3B | 0.05% | |
| 368 | NKTREURNEKTAR THERAPEUTICS | 56,894 | $1.3B | 0.05% | |
| 369 | FEXFIRST TR LRGE CP CORE ALPHA | 22,120 | $1.3B | 0.05% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 118,464 | $1.3B | 0.05% | |
| 371 | ITTITT INC | 22,398 | $1.3B | 0.05% | |
| 372 | IETCISHARES U S ETF TR | 34,427 | $1.3B | 0.05% | |
| 373 | XLGINVESCO EXCHANGE TRADED FD T | 5,522 | $1.3B | 0.05% | |
| 374 | FLRFLUOR CORP NEW | 108,431 | $1.3B | 0.05% | |
| 375 | IHEISHARES TR | 8,507 | $1.3B | 0.05% | |
| 376 | ADIANALOG DEVICES INC | 10,644 | $1.3B | 0.05% | |
| 377 | JBLJABIL INC | 40,599 | $1.3B | 0.05% | |
| 378 | SRCLSTERICYCLE INC | 23,262 | $1.3B | 0.05% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 14,206 | $1.3B | 0.05% | |
| 380 | CTVACORTEVA INC | 48,093 | $1.3B | 0.05% | |
| 381 | OCOWENS CORNING NEW | 23,118 | $1.3B | 0.05% | |
| 382 | XRTSPDR SER TR | 30,006 | $1.3B | 0.05% | |
| 383 | SLABSILICON LABORATORIES INC | 12,832 | $1.3B | 0.05% | |
| 384 | A3IAMERISAFE INC | 21,024 | $1.3B | 0.05% | |
| 385 | CSGPCOSTAR GROUP INC | 1,802 | $1.3B | 0.05% | |
| 386 | APDAIR PRODS & CHEMS INC | 5,251 | $1.3B | 0.05% | |
| 387 | ENRENERGIZER HLDGS INC NEW | 26,658 | $1.3B | 0.05% | |
| 388 | SCHDSCHWAB STRATEGIC TR | 24,450 | $1.3B | 0.05% | |
| 389 | ADPAUTOMATIC DATA PROCESSING IN | 8,460 | $1.3B | 0.05% | |
| 390 | IDUISHARES TR | 8,979 | $1.3B | 0.05% | |
| 391 | ACMAECOM | 33,337 | $1.3B | 0.05% | |
| 392 | LSTRLANDSTAR SYS INC | 11,143 | $1.3B | 0.05% | |
| 393 | PENNPENN NATL GAMING INC | 40,932 | $1.3B | 0.05% | |
| 394 | WWAYFAIR INC | 6,300 | $1.2B | 0.05% | |
| 395 | VACMARRIOTT VACTINS WORLDWID CO | 15,109 | $1.2B | 0.05% | |
| 396 | REZISHARES TR | 20,622 | $1.2B | 0.05% | |
| 397 | ELANELANCO ANIMAL HEALTH INC | 57,720 | $1.2B | 0.05% | |
| 398 | —DIREXION SHS ETF TR | 20,334 | $1.2B | 0.05% | |
| 399 | PCTYPAYLOCITY HLDG CORP | 8,482 | $1.2B | 0.05% | |
| 400 | BIIBBIOGEN INC | 4,624 | $1.2B | 0.05% |