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 |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 3,375 | $223.0M | 0.03% | |
| 302 | TQJSIGNATURE BK NEW YORK N Y | 1,623 | $221.0M | 0.03% | |
| 303 | —AIRGAS INC | 1,565 | $221.0M | 0.03% | |
| 304 | —PIMCO DYNAMIC CR INCOME FD | 12,590 | $220.0M | 0.03% | |
| 305 | NENOBLE CORP PLC | 21,195 | $219.0M | 0.03% | |
| 306 | SFMSPROUTS FMRS MKT INC | 7,502 | $218.0M | 0.03% | |
| 307 | FCPTFOUR CORNERS PPTY TR INC | 12,185 | $218.0M | 0.03% | |
| 308 | MOALTRIA GROUP INC | 3,476 | $218.0M | 0.03% | |
| 309 | FHLCFIDELITY | 6,804 | $217.0M | 0.03% | |
| 310 | MCKMCKESSON CORP | 1,380 | $217.0M | 0.03% | |
| 311 | DALDELTA AIR LINES INC DEL | 4,453 | $217.0M | 0.03% | |
| 312 | WDAYWORKDAY INC | 2,815 | $216.0M | 0.03% | |
| 313 | SUSUNCOR ENERGY INC NEW | 5,972 | $216.0M | 0.03% | |
| 314 | ADSKAUTODESK INC | 3,698 | $215.0M | 0.03% | |
| 315 | EDCONSOLIDATED EDISON INC | 2,812 | $215.0M | 0.03% | |
| 316 | S7VSALLY BEAUTY HLDGS INC | 6,642 | $215.0M | 0.03% | |
| 317 | GPNGLOBAL PMTS INC | 3,278 | $214.0M | 0.03% | |
| 318 | GWRUSDGENESEE & WYO INC | 3,405 | $214.0M | 0.03% | |
| 319 | AYIACUITY BRANDS INC | 960 | $209.0M | 0.03% | |
| 320 | FXRFIRST TR EXCHANGE TRADED FD | 7,481 | $208.0M | 0.03% | |
| 321 | UAAUNDER ARMOUR INC | 2,444 | $207.0M | 0.03% | |
| 322 | TEAMATLASSIAN CORP PLC | 8,128 | $204.0M | 0.03% | |
| 323 | KHCKRAFT HEINZ CO | 2,595 | $204.0M | 0.03% | |
| 324 | VBRVANGUARD INDEX FDS | 1,993 | $203.0M | 0.03% | |
| 325 | HLFHERBALIFE LTD | 3,308 | $203.0M | 0.03% | |
| 326 | POT1EURPOTASH CORP SASK INC | 9,150 | $202.0M | 0.03% | |
| 327 | PDEURPRECISION DRILLING CORP | 37,118 | $202.0M | 0.03% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 15,630 | $201.0M | 0.03% | |
| 329 | TRQEURTURQUOISE HILL RES LTD | 60,100 | $200.0M | 0.03% | |
| 330 | ROSTROSS STORES INC | 3,431 | $199.0M | 0.03% | |
| 331 | RIGTRANSOCEAN LTD | 21,779 | $199.0M | 0.03% | |
| 332 | —STATOIL ASA | 12,516 | $194.0M | 0.03% | |
| 333 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,708 | $194.0M | 0.03% | |
| 334 | AEMAGNICO EAGLE MINES LTD | 5,321 | $192.0M | 0.03% | |
| 335 | NEMNEWMONT MINING CORP | 7,152 | $190.0M | 0.03% | |
| 336 | UGIUGI CORP NEW | 4,682 | $189.0M | 0.03% | |
| 337 | CHKEURCHESAPEAKE ENERGY CORP | 45,820 | $189.0M | 0.03% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 2,173 | $188.0M | 0.03% | |
| 339 | STTSPDR SERIES TRUST | 5,501 | $188.0M | 0.03% | |
| 340 | BBYBEST BUY INC | 5,678 | $184.0M | 0.03% | |
| 341 | FNDXSCHWAB STRATEGIC TR | 6,215 | $183.0M | 0.03% | |
| 342 | EMREMERSON ELEC CO | 3,316 | $180.0M | 0.03% | |
| 343 | CACCCREDIT ACCEP CORP MICH | 994 | $180.0M | 0.03% | |
| 344 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3,248 | $180.0M | 0.03% | |
| 345 | —NEUSTAR INC | 7,328 | $180.0M | 0.03% | |
| 346 | SBACSBA COMMUNICATIONS CORP | 1,772 | $178.0M | 0.03% | |
| 347 | MNSTMONSTER BEVERAGE CORP NEW | 1,326 | $177.0M | 0.03% | |
| 348 | HCAHCA HOLDINGS INC | 2,272 | $177.0M | 0.03% | |
| 349 | —PROSHARES TR | 4,865 | $177.0M | 0.03% | |
| 350 | OIEUROWENS ILL INC | 10,962 | $175.0M | 0.03% | |
| 351 | NAVINAVIENT CORP | 14,615 | $175.0M | 0.03% | |
| 352 | IPGPIPG PHOTONICS CORP | 1,814 | $174.0M | 0.03% | |
| 353 | VIABVIACOM INC NEW | 4,160 | $172.0M | 0.03% | |
| 354 | IYMISHARES TR | 2,329 | $171.0M | 0.03% | |
| 355 | NBL2EURNOBLE ENERGY INC | 5,439 | $171.0M | 0.03% | |
| 356 | AVYAVERY DENNISON CORP | 2,364 | $170.0M | 0.03% | |
| 357 | PKGPACKAGING CORP AMER | 2,810 | $170.0M | 0.03% | |
| 358 | NUSNU SKIN ENTERPRISES INC | 4,454 | $170.0M | 0.03% | |
| 359 | —INCONTACT INC | 18,988 | $168.0M | 0.03% | |
| 360 | CSXCSX CORP | 6,445 | $166.0M | 0.02% | |
| 361 | SAMBOSTON BEER INC | 897 | $166.0M | 0.02% | |
| 362 | —ACTUANT CORP | 6,682 | $165.0M | 0.02% | |
| 363 | XTNSPDR SERIES TRUST | 3,602 | $165.0M | 0.02% | |
| 364 | AQLTISHARES TR | 4,509 | $165.0M | 0.02% | |
| 365 | MLCOMELCO CROWN ENTMT LTD | 9,949 | $165.0M | 0.02% | |
| 366 | —PANDORA MEDIA INC | 18,308 | $164.0M | 0.02% | |
| 367 | —ISRAMCO INC | 1,990 | $163.0M | 0.02% | |
| 368 | LNCLINCOLN NATL CORP IND | 4,158 | $163.0M | 0.02% | |
| 369 | —CABELAS INC | 3,364 | $163.0M | 0.02% | |
| 370 | DUGUSDPROSHARES TR | 2,664 | $163.0M | 0.02% | |
| 371 | PYPLPAYPAL HLDGS INC | 4,233 | $163.0M | 0.02% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 4,750 | $161.0M | 0.02% | |
| 373 | HIIHUNTINGTON INGALLS INDS INC | 1,168 | $160.0M | 0.02% | |
| 374 | —GOLDCORP INC NEW | 9,818 | $159.0M | 0.02% | |
| 375 | XLNXEURXILINX INC | 3,356 | $159.0M | 0.02% | |
| 376 | BHCVALEANT PHARMACEUTICALS INTL | 6,003 | $158.0M | 0.02% | |
| 377 | HEZUISHARES TR | 6,462 | $157.0M | 0.02% | |
| 378 | —SEMGROUP CORP | 6,995 | $157.0M | 0.02% | |
| 379 | FXZFIRST TR EXCHANGE TRADED FD | 5,046 | $156.0M | 0.02% | |
| 380 | NBRNABORS INDUSTRIES LTD | 16,928 | $156.0M | 0.02% | |
| 381 | CAGCONAGRA FOODS INC | 3,477 | $155.0M | 0.02% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 429 | $155.0M | 0.02% | |
| 383 | —MARKET VECTORS ETF TR | 5,777 | $154.0M | 0.02% | |
| 384 | —STAPLES INC | 13,994 | $154.0M | 0.02% | |
| 385 | WKCWORLD FUEL SVCS CORP | 3,162 | $153.0M | 0.02% | |
| 386 | AALAMERICAN AIRLS GROUP INC | 3,715 | $153.0M | 0.02% | |
| 387 | BACVERIZON COMMUNICATIONS INC | 2,818 | $153.0M | 0.02% | |
| 388 | CBTCABOT CORP | 3,172 | $153.0M | 0.02% | |
| 389 | CAMCAMERON INTERNATIONAL CORP | 2,244 | $150.0M | 0.02% | |
| 390 | VGTVANGUARD WORLD FDS | 1,370 | $150.0M | 0.02% | |
| 391 | JDJD COM INC | 5,664 | $150.0M | 0.02% | |
| 392 | TRITHOMSON REUTERS CORP | 3,694 | $149.0M | 0.02% | |
| 393 | —CAVIUM INC | 2,431 | $149.0M | 0.02% | |
| 394 | —SILVER WHEATON CORP | 8,886 | $147.0M | 0.02% | |
| 395 | —EXELON CORP | 2,989 | $147.0M | 0.02% | |
| 396 | —PANERA BREAD CO | 720 | $147.0M | 0.02% | |
| 397 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,103 | $146.0M | 0.02% | |
| 398 | —SUPERIOR ENERGY SVCS INC | 10,814 | $145.0M | 0.02% | |
| 399 | —CBS CORP NEW | 2,627 | $145.0M | 0.02% | |
| 400 | PUKNPRUDENTIAL PLC | 3,862 | $144.0M | 0.02% |