Tower Research Capital LLC (TRC) Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$671.7B
Holdings
4,335
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 2,728 | $412.0M | 0.06% | |
| 202 | DEDEERE & CO | 5,329 | $410.0M | 0.06% | |
| 203 | EWWISHARES | 7,601 | $408.0M | 0.06% | |
| 204 | KIESPDR SERIES TRUST | 5,855 | $405.0M | 0.06% | |
| 205 | VCVISTEON CORP | 5,058 | $403.0M | 0.06% | |
| 206 | —DIREXION SHS ETF TR | 15,378 | $402.0M | 0.06% | |
| 207 | —PROSHARES TR | 10,125 | $398.0M | 0.06% | |
| 208 | LNGCHENIERE ENERGY INC | 11,764 | $398.0M | 0.06% | |
| 209 | —WHITEWAVE FOODS CO | 9,737 | $396.0M | 0.06% | |
| 210 | BALLBALL CORP | 5,523 | $394.0M | 0.06% | |
| 211 | PPGPPG INDS INC | 3,536 | $394.0M | 0.06% | |
| 212 | EMNEASTMAN CHEM CO | 5,416 | $391.0M | 0.06% | |
| 213 | IBNICICI BK LTD | 54,380 | $390.0M | 0.06% | |
| 214 | IPINTL PAPER CO | 9,461 | $388.0M | 0.06% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 4,757 | $386.0M | 0.06% | |
| 216 | XLFISELECT SECTOR SPDR TR | 7,245 | $384.0M | 0.06% | |
| 217 | IEZISHARES TR | 10,674 | $381.0M | 0.06% | |
| 218 | CATCATERPILLAR INC DEL | 4,915 | $377.0M | 0.06% | |
| 219 | HOLXHOLOGIC INC | 10,841 | $374.0M | 0.06% | |
| 220 | IEMGISHARES INC | 8,961 | $373.0M | 0.06% | |
| 221 | GEGENERAL ELECTRIC CO | 11,680 | $371.0M | 0.06% | |
| 222 | CVECENOVUS ENERGY INC | 28,449 | $370.0M | 0.06% | |
| 223 | IYFISHARES TR | 4,326 | $366.0M | 0.05% | |
| 224 | SPLKCHFSPLUNK INC | 7,426 | $363.0M | 0.05% | |
| 225 | FENYFIDELITY | 20,130 | $353.0M | 0.05% | |
| 226 | ANAUTONATION INC | 7,512 | $351.0M | 0.05% | |
| 227 | EBAEBAY INC | 14,587 | $348.0M | 0.05% | |
| 228 | WCNWASTE CONNECTIONS INC | 5,328 | $344.0M | 0.05% | |
| 229 | DISDISNEY WALT CO | 3,414 | $339.0M | 0.05% | |
| 230 | —ENSCO PLC | 32,555 | $338.0M | 0.05% | |
| 231 | DISHDISH NETWORK CORP | 7,292 | $338.0M | 0.05% | |
| 232 | —COBALT INTL ENERGY INC | 112,330 | $333.0M | 0.05% | |
| 233 | —REYNOLDS AMERICAN INC | 6,503 | $327.0M | 0.05% | |
| 234 | —PROSHARES TR | 17,663 | $326.0M | 0.05% | |
| 235 | TSTENARIS S A | 13,093 | $324.0M | 0.05% | |
| 236 | —PENNEY J C INC | 29,189 | $323.0M | 0.05% | |
| 237 | SYNASYNAPTICS INC | 4,016 | $320.0M | 0.05% | |
| 238 | CELGCELGENE CORP | 3,136 | $314.0M | 0.05% | |
| 239 | G9NGPO AEROPORTUARIO DEL PAC SA | 3,514 | $312.0M | 0.05% | |
| 240 | TECK/BTECK RESOURCES LTD | 31,733 | $312.0M | 0.05% | |
| 241 | —LINKEDIN CORP | 2,683 | $307.0M | 0.05% | |
| 242 | KOCOCA COLA ENTERPRISES INC NE | 6,001 | $305.0M | 0.05% | |
| 243 | —PROSHARES TR II | 6,038 | $305.0M | 0.05% | |
| 244 | SEESEALED AIR CORP NEW | 6,280 | $302.0M | 0.04% | |
| 245 | HPHELMERICH & PAYNE INC | 5,150 | $302.0M | 0.04% | |
| 246 | VODVODAFONE GROUP PLC NEW | 9,345 | $300.0M | 0.04% | |
| 247 | CVSCVS HEALTH CORP | 2,881 | $299.0M | 0.04% | |
| 248 | HFCUSDHOLLYFRONTIER CORP | 8,339 | $295.0M | 0.04% | |
| 249 | STXSEAGATE TECHNOLOGY PLC | 8,512 | $293.0M | 0.04% | |
| 250 | SKAASKECHERS U S A INC | 9,589 | $292.0M | 0.04% | |
| 251 | SCHHSCHWAB STRATEGIC TR | 7,035 | $291.0M | 0.04% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,107 | $291.0M | 0.04% | |
| 253 | MARMARRIOTT INTL INC NEW | 4,020 | $287.0M | 0.04% | |
| 254 | MOSMOSAIC CO NEW | 10,589 | $286.0M | 0.04% | |
| 255 | TSNTYSON FOODS INC | 4,260 | $284.0M | 0.04% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 5,067 | $282.0M | 0.04% | |
| 257 | JBLUJETBLUE AIRWAYS CORP | 13,262 | $280.0M | 0.04% | |
| 258 | VENVENTAS INC | 4,415 | $278.0M | 0.04% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 15,614 | $277.0M | 0.04% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LT | 3,160 | $276.0M | 0.04% | |
| 261 | RYROYAL BK CDA MONTREAL QUE | 4,684 | $270.0M | 0.04% | |
| 262 | EWZISHARES | 10,263 | $270.0M | 0.04% | |
| 263 | AMCXAMC NETWORKS INC | 4,122 | $268.0M | 0.04% | |
| 264 | IAUISHARES | 29,890 | $266.0M | 0.04% | |
| 265 | BAXBAXTER INTL INC | 6,408 | $264.0M | 0.04% | |
| 266 | —ENCANA CORP | 43,094 | $263.0M | 0.04% | |
| 267 | DNREURDENBURY RES INC | 118,678 | $263.0M | 0.04% | |
| 268 | CRCCANADIAN NAT RES LTD | 9,660 | $261.0M | 0.04% | |
| 269 | RCLROYAL CARIBBEAN CRUISES LTD | 3,137 | $258.0M | 0.04% | |
| 270 | —RANDGOLD RES LTD | 2,815 | $256.0M | 0.04% | |
| 271 | —WHOLE FOODS MKT INC | 8,179 | $254.0M | 0.04% | |
| 272 | HDHOME DEPOT INC | 1,889 | $252.0M | 0.04% | |
| 273 | EIDOISHARES TR | 10,659 | $251.0M | 0.04% | |
| 274 | THD*ISHARES | 3,717 | $250.0M | 0.04% | |
| 275 | USX1UNITED STATES STL CORP NEW | 15,429 | $248.0M | 0.04% | |
| 276 | YRIYAMANA GOLD INC | 62,410 | $246.0M | 0.04% | |
| 277 | IGVISHARES TR | 2,446 | $246.0M | 0.04% | |
| 278 | RTN1USDRAYTHEON CO | 2,010 | $246.0M | 0.04% | |
| 279 | —MENTOR GRAPHICS CORP | 11,989 | $244.0M | 0.04% | |
| 280 | KGCKINROSS GOLD CORP | 71,900 | $244.0M | 0.04% | |
| 281 | EATBRINKER INTL INC | 5,277 | $242.0M | 0.04% | |
| 282 | VFCV F CORP | 3,729 | $241.0M | 0.04% | |
| 283 | —NIMBLE STORAGE INC | 30,772 | $241.0M | 0.04% | |
| 284 | CVXCHEVRON CORP NEW | 2,513 | $240.0M | 0.04% | |
| 285 | TXNTEXAS INSTRS INC | 4,168 | $239.0M | 0.04% | |
| 286 | —AQUA AMERICA INC | 7,480 | $238.0M | 0.04% | |
| 287 | —B/E AEROSPACE INC | 5,166 | $238.0M | 0.04% | |
| 288 | RRCRANGE RES CORP | 7,339 | $237.0M | 0.04% | |
| 289 | —GRAN TIERRA ENERGY INC | 73,222 | $237.0M | 0.04% | |
| 290 | PTENPATTERSON UTI ENERGY INC | 13,272 | $234.0M | 0.03% | |
| 291 | ZIONZIONS BANCORPORATION | 9,646 | $234.0M | 0.03% | |
| 292 | TROWPRICE T ROWE GROUP INC | 3,174 | $233.0M | 0.03% | |
| 293 | —FITBIT INC | 15,163 | $230.0M | 0.03% | |
| 294 | SJNKSPDR SER TR | 8,888 | $229.0M | 0.03% | |
| 295 | HEFAISHARES TR | 9,559 | $228.0M | 0.03% | |
| 296 | CRMSALESFORCE COM INC | 3,088 | $228.0M | 0.03% | |
| 297 | —MARKET VECTORS ETF TR | 2,191 | $227.0M | 0.03% | |
| 298 | CTXSEURCITRIX SYS INC | 2,875 | $226.0M | 0.03% | |
| 299 | HDBHDFC BANK LTD | 3,644 | $225.0M | 0.03% | |
| 300 | CPRTCOPART INC | 5,487 | $224.0M | 0.03% |