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13F-HR filed by Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,928 holding rows worth $1,387,409,000.

Accession
0001533421-19-000001
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 5,226 entries on the cover page, a total value of $1,387,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,409,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SILICON LABORATORIES INC COM826919102Stock54$4,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock69$4,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock100$4,000thousands by filing date
ANDERSONS INC COM034164103Stock141$4,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock400$4,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock74$4,000thousands by filing date
ALLY FINL INC COM02005N100Stock167$4,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS164$4,000thousands by filing date
FLEXSHARES TR33939L100MORNSTAR USMKT42$4,000thousands by filing date
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS57$4,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF62$4,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD667$4,000thousands by filing date
SCHEIN HENRY INC806407102COM47$4,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT100$4,000thousands by filing date
EHEALTH INC28238P109COM104$4,000thousands by filing date
EXTREME NETWORKS INC30226D106COM700$4,000thousands by filing date
FB FINL CORP30257X104COM100$4,000thousands by filing date
STONECO LTDG85158106COM CL A205$4,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT281$4,000thousands by filing date
HAMILTON LANE INC407497106CL A96$4,000thousands by filing date
WESBANCO INC950810101COM108$4,000thousands by filing date
MACERICH CO554382101COM100$4,000thousands by filing date
ISHARES TR464287861EUROPE ETF100$4,000thousands by filing date
WSFS FINL CORP929328102COM106$4,000thousands by filing date
ZIFF DAVIS INC48123V102COM55$4,000thousands by filing date
MITEK SYS INC606710200COM NEW346$4,000thousands by filing date
MILLERKNOLL INC600544100COM144$4,000thousands by filing date
ZYNGA INC.98986T108CL A1,000$4,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM189$4,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR100$4,000thousands by filing date
LHC GROUP50187A107COM41$4,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS112$4,000thousands by filing date
II VI INC902104108COM124$4,000thousands by filing date
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR230$4,000thousands by filing date
RIVERNORTH OPPOR MUNI INCM FD76883F108COM200$4,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM251$4,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP181$4,000thousands by filing date
VIRTUS TOTAL RETURN FUND INC92835W107COM400$4,000thousands by filing date
DOMTAR CORP257559203COM NEW100$4,000thousands by filing date
FIBROGEN INC31572Q808COM89$4,000thousands by filing date
MERCER INTL INC588056101COM337$4,000thousands by filing date
AUTOLIV INC052800109COM56$4,000thousands by filing date
ORTHOFIX MED INC68752M108COM76$4,000thousands by filing date
HIGHLAND FDS I430101774HI LD IBOXX SRLN207$4,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM280$4,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW183$4,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B100$4,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM126$4,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK134$4,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK885$4,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK1,775$4,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK283$4,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK142$4,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK144$4,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK59$4,000thousands by filing date
IMMUCELL CORP452525306COM PAR542$4,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN100$4,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM104$4,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR440$4,000thousands by filing date
VERONA PHARMA PLC925050106SPONSORED ADS442$4,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD460$4,000thousands by filing date
CARBONITE INC141337105COM160$4,000thousands by filing date
Lifetime Brands Inc53222Q103COM354$4,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J232SWITZLND ALPHA100$4,000thousands by filing date
ARROWMARK FINANCIAL CORP861780104COM197$4,000thousands by filing date
ISHARES TR46429B408CMN140$4,000thousands by filing date
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS535$4,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV70$4,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM1,026$4,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM106$4,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F409INCOME OPPRTNTES206$4,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM200$4,000thousands by filing date
REDFIN CORP75737F108COM304$4,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM1,611$4,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM300$4,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK160$4,000thousands by filing date
AVANTAX INC095229100COMMON STOCK153$4,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK90$4,000thousands by filing date
AVID BIOSERVICES INC05368M106COM887$4,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM162$4,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B865$4,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD26$4,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM300$4,000thousands by filing date
FONAR CORP344437405COM NEW210$4,000thousands by filing date
RAVEN INDS INC COM754212108Stock100$4,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM3,857$4,000thousands by filing date
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URBAN ONE INC91705J204CL D NON VTG2,207$4,000thousands by filing date
IF BANCORP INC44951J105COM200$4,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW844$4,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM1,122$4,000thousands by filing date
QUANTUM CORP747906501COM1,846$4,000thousands by filing date
CODORUS VY BANCORP INC192025104COM200$4,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM1,033$4,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A812$4,000thousands by filing date
ORBCOMM INC68555P100COM485$4,000thousands by filing date
BSB BANCORP INC MD05573H108COM142$4,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW1,431$4,000thousands by filing date
NAVIGATORS GROUP INC638904102COM59$4,000thousands by filing date
Accelerate Diagnostics00430H102COM353$4,000thousands by filing date
SPARTON CORP847235108COM234$4,000thousands by filing date
LINCOLN NATL CORP IND534187117*W EXP 07/10/20172$4,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM58$4,000thousands by filing date
BARCLAYS BK PLC06740L44430 YR TREAS BEAR204$4,000thousands by filing date
WVS FINL CORP929358109COM265$4,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW1,399$4,000thousands by filing date
ITERUM THERAPEUTICS PLC SHS NEWG6333L101Stock719$4,000thousands by filing date
MICHAELS COS INC59408Q106COM223$4,000thousands by filing date
AGM GROUP HOLDINGS INCG0132V105SHS CL A156$4,000thousands by filing date
PIVOTAL SOFTWARE INC72582H107COM CL A252$4,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A300$4,000thousands by filing date
GREAT ELM CAP GROUP INC39036P209COM NEW1,319$4,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR1,271$4,000thousands by filing date
REGULUS THERAPEUTICS INC75915K200COM NEW4,338$4,000thousands by filing date
HUAMI CORP44331K103SPONSORED ADS376$4,000thousands by filing date
SOLENO THERAPEUTIVS, INC.834203200COMM2,344$4,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock1,086$4,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM396$4,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM704$4,000thousands by filing date
PDL CMNTY BANCORP69290X101COM296$4,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS930$4,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM805$4,000thousands by filing date
SOUTH JERSEY INDS INC838518116UNIT 99/99/999975$4,000thousands by filing date
FAR PEAK ACQUISITION CL A ORD30734W109COM380$4,000thousands by filing date
CIM COML TR CORP125525105COM234$4,000thousands by filing date
EMPIRE RESORTS INC292052305COM PAR $0 01431$4,000thousands by filing date
ECLIPSE RES CORP27890G100COM3,700$4,000thousands by filing date
LEGACY ACQUISITION CORP524643103COM CL A375$4,000thousands by filing date
PROTECTIVE INS CORP74368L104CL A239$4,000thousands by filing date
BARCLAYS BANK PLC06746Q256ENHANCED EURP C49$4,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E883CHINS YUAN DIM201$4,000thousands by filing date
ARCTURUS THERAPEUTICS LTDM1492T105SHS919$4,000thousands by filing date
PARKER DRILLING CO.701081408COM10,563$4,000thousands by filing date
ISHARES TR46432F834COM50$3,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS100$3,000thousands by filing date
T-Mobile US,Inc.872590104COM53$3,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS53$3,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS25$3,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR200$3,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock356$3,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock39$3,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock94$3,000thousands by filing date
EPAM SYS INC COM29414B104Stock27$3,000thousands by filing date
ENTEGRIS INC COM29362U104Stock100$3,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock43$3,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF59$3,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock198$3,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock61$3,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock23$3,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT200$3,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock111$3,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock888$3,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT39$3,000thousands by filing date
FRESHPET INC COM358039105Stock90$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock46$3,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock30$3,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock44$3,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock256$3,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock81$3,000thousands by filing date
MASIMO CORP COM574795100Stock25$3,000thousands by filing date
TEGNA INC COM87901J105Stock268$3,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM200$3,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS100$3,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR100$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH82$3,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF200$3,000thousands by filing date
BRUKER CORP116794108COM117$3,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM100$3,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS100$3,000thousands by filing date
SHOE STA GROUP INC824889109COM100$3,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF101$3,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG100$3,000thousands by filing date
CERUS CORP157085101COM500$3,000thousands by filing date
CHEFS WHSE INC163086101COM100$3,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM178$3,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM251$3,000thousands by filing date
UMH PPTYS INC903002103COM295$3,000thousands by filing date
GABELLI GLOBAL UTIL & INCOME36242L105COM SH BEN INT200$3,000thousands by filing date
INVITAE CORP46185L103COM256$3,000thousands by filing date
CHEMOCENTRYX INC16383L106COM257$3,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM200$3,000thousands by filing date
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CONSOL ENERGY INC NEW20854L108COM100$3,000thousands by filing date
STORE CAP CORP862121100COM90$3,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW1,020$3,000thousands by filing date
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Federal Agric Mtg Corp Cl C313148306COM49$3,000thousands by filing date
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PIMCO CALIF MUN INCOME FD72200N106COM200$3,000thousands by filing date
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CENTURY ALUM CO156431108COM474$3,000thousands by filing date
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INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK534$3,000thousands by filing date
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C F FINANCIAL CORP12466Q104COMMON STOCK59$3,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK42$3,000thousands by filing date
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CORPORACION AMER ARPTS S AL1995B107COM500$3,000thousands by filing date
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GLOBAL SELF STORAGE INC37955N106CMN671$3,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533421-19-000001this filing2019-02-14acceptance time not in the bulk data set