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 |
|---|---|---|---|---|---|
| 501 | PBFPBF ENERGY INC | 3,021 | $100.0M | 0.01% | |
| 502 | HUNHUNTSMAN CORP | 7,517 | $100.0M | 0.01% | |
| 503 | SCISERVICE CORP INTL | 4,044 | $100.0M | 0.01% | |
| 504 | —NORTHSTAR RLTY FIN CORP | 7,558 | $100.0M | 0.01% | |
| 505 | HUBBHUBBELL INC | 944 | $100.0M | 0.01% | |
| 506 | ATRAPTARGROUP INC | 1,285 | $100.0M | 0.01% | |
| 507 | W3UWESTERN UN CO | 5,160 | $99.0M | 0.01% | |
| 508 | —QUALITY SYS INC | 6,500 | $99.0M | 0.01% | |
| 509 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,191 | $99.0M | 0.01% | |
| 510 | SNDKSANDISK CORP | 1,297 | $99.0M | 0.01% | |
| 511 | INGMINGRAM MICRO INC | 2,775 | $99.0M | 0.01% | |
| 512 | SATSECHOSTAR CORP | 2,222 | $98.0M | 0.01% | |
| 513 | YELPYELP INC | 4,945 | $98.0M | 0.01% | |
| 514 | CLSEURCELESTICA INC | 6,900 | $98.0M | 0.01% | |
| 515 | EIXEDISON INTL | 1,349 | $97.0M | 0.01% | |
| 516 | CSGPCOSTAR GROUP INC | 510 | $96.0M | 0.01% | |
| 517 | COHREURCOHERENT INC | 1,042 | $96.0M | 0.01% | |
| 518 | —MYLAN N V | 2,087 | $96.0M | 0.01% | |
| 519 | MTDMETTLER TOLEDO INTERNATIONAL | 276 | $95.0M | 0.01% | |
| 520 | ETRAE TRADE FINANCIAL CORP | 3,907 | $95.0M | 0.01% | |
| 521 | WPPWPP PLC NEW | 808 | $94.0M | 0.01% | |
| 522 | FXNFIRST TR EXCHANGE TRADED FD | 6,652 | $94.0M | 0.01% | |
| 523 | ESRTEMPIRE ST RLTY TR INC | 5,360 | $94.0M | 0.01% | |
| 524 | AGCOAGCO CORP | 1,881 | $93.0M | 0.01% | |
| 525 | FMCF M C CORP | 2,295 | $93.0M | 0.01% | |
| 526 | ITGARTNER INC | 1,036 | $93.0M | 0.01% | |
| 527 | FANGDIAMONDBACK ENERGY INC | 1,186 | $92.0M | 0.01% | |
| 528 | —MEMORIAL RESOURCE DEV CORP | 9,013 | $92.0M | 0.01% | |
| 529 | AREALEXANDRIA REAL ESTATE EQ IN | 1,009 | $92.0M | 0.01% | |
| 530 | EBFENNIS INC | 4,676 | $91.0M | 0.01% | |
| 531 | —ARM HLDGS PLC | 2,078 | $91.0M | 0.01% | |
| 532 | EPCEDGEWELL PERS CARE CO | 1,124 | $91.0M | 0.01% | |
| 533 | ETRENTERGY CORP NEW | 1,131 | $90.0M | 0.01% | |
| 534 | TTCTORO CO | 1,034 | $89.0M | 0.01% | |
| 535 | INGING GROEP N V | 7,442 | $89.0M | 0.01% | |
| 536 | VSTOEURVISTA OUTDOOR INC | 1,687 | $88.0M | 0.01% | |
| 537 | VRSNVERISIGN INC | 995 | $88.0M | 0.01% | |
| 538 | DNOWNOW INC | 4,968 | $88.0M | 0.01% | |
| 539 | WMBWILLIAMS COS INC DEL | 5,399 | $87.0M | 0.01% | |
| 540 | —ADVANCED SEMICONDUCTOR ENGR | 14,806 | $87.0M | 0.01% | |
| 541 | CRLCHARLES RIV LABS INTL INC | 1,148 | $87.0M | 0.01% | |
| 542 | TRNTRINITY INDS INC | 4,715 | $86.0M | 0.01% | |
| 543 | MFCMANULIFE FINL CORP | 6,090 | $86.0M | 0.01% | |
| 544 | —WL ROSS HLDG CORP | 8,180 | $86.0M | 0.01% | |
| 545 | NOVEURNATIONAL OILWELL VARCO INC | 2,758 | $86.0M | 0.01% | |
| 546 | DAKTDAKTRONICS INC | 10,817 | $85.0M | 0.01% | |
| 547 | MCHPMICROCHIP TECHNOLOGY INC | 1,758 | $84.0M | 0.01% | |
| 548 | 4I1PHILIP MORRIS INTL INC | 853 | $84.0M | 0.01% | |
| 549 | —FORTRESS INVESTMENT GROUP LL | 17,515 | $84.0M | 0.01% | |
| 550 | —DIREXION SHS ETF TR | 3,268 | $84.0M | 0.01% | |
| 551 | IYHISHARES TR | 588 | $83.0M | 0.01% | |
| 552 | —FIFTH STREET FINANCE CORP | 16,363 | $82.0M | 0.01% | |
| 553 | —WHITING PETE CORP NEW | 10,268 | $82.0M | 0.01% | |
| 554 | SLCAU S SILICA HLDGS INC | 3,595 | $82.0M | 0.01% | |
| 555 | BTOB2GOLD CORP | 49,211 | $82.0M | 0.01% | |
| 556 | GCI1EURGANNETT CO INC | 5,429 | $82.0M | 0.01% | |
| 557 | MUSAMURPHY USA INC | 1,338 | $82.0M | 0.01% | |
| 558 | SHLDEURSEARS HLDGS CORP | 5,389 | $82.0M | 0.01% | |
| 559 | —PROSHARES TR | 5,180 | $82.0M | 0.01% | |
| 560 | —CRESCENT PT ENERGY CORP | 4,539 | $82.0M | 0.01% | |
| 561 | WITWIPRO LTD | 6,400 | $81.0M | 0.01% | |
| 562 | SAPSAP SE | 1,005 | $81.0M | 0.01% | |
| 563 | ECHISHARES | 2,206 | $81.0M | 0.01% | |
| 564 | LBTYBLIBERTY GLOBAL PLC | 2,102 | $81.0M | 0.01% | |
| 565 | CAKECHEESECAKE FACTORY INC | 1,532 | $81.0M | 0.01% | |
| 566 | STRZSTARZ | 3,051 | $80.0M | 0.01% | |
| 567 | —PHILLIPS 66 PARTNERS LP | 1,279 | $80.0M | 0.01% | |
| 568 | CABOCABLE ONE INC | 183 | $80.0M | 0.01% | |
| 569 | NGDNEW GOLD INC CDA | 16,391 | $79.0M | 0.01% | |
| 570 | LECOLINCOLN ELEC HLDGS INC | 1,353 | $79.0M | 0.01% | |
| 571 | CTRPUSDCTRIP COM INTL LTD | 1,780 | $79.0M | 0.01% | |
| 572 | ATRCATRICURE INC | 4,725 | $79.0M | 0.01% | |
| 573 | FLOFLOWERS FOODS INC | 4,287 | $79.0M | 0.01% | |
| 574 | CGNXCOGNEX CORP | 2,000 | $78.0M | 0.01% | |
| 575 | SLMSLM CORP | 12,229 | $78.0M | 0.01% | |
| 576 | BSACBANCO SANTANDER CHILE NEW | 4,031 | $78.0M | 0.01% | |
| 577 | PIIPOLARIS INDS INC | 792 | $78.0M | 0.01% | |
| 578 | MTCHEURMATCH GROUP INC | 6,923 | $77.0M | 0.01% | |
| 579 | JEGBPJUST ENERGY GROUP INC | 12,692 | $76.0M | 0.01% | |
| 580 | TRGPTARGA RES CORP | 2,539 | $76.0M | 0.01% | |
| 581 | SEICSEI INVESTMENTS CO | 1,777 | $76.0M | 0.01% | |
| 582 | TPLUSDTEXAS PAC LD TR | 527 | $76.0M | 0.01% | |
| 583 | NWBINORTHWEST BANCSHARES INC MD | 5,625 | $76.0M | 0.01% | |
| 584 | TWTRUSDTWITTER INC | 4,600 | $76.0M | 0.01% | |
| 585 | —ADAMAS PHARMACEUTICALS INC | 5,177 | $75.0M | 0.01% | |
| 586 | —EQT MIDSTREAM PARTNERS LP | 1,003 | $75.0M | 0.01% | |
| 587 | RYAAYRYANAIR HLDGS PLC | 875 | $75.0M | 0.01% | |
| 588 | DDSDILLARDS INC | 884 | $75.0M | 0.01% | |
| 589 | PFMTUSDPERFORMANT FINL CORP | 44,007 | $75.0M | 0.01% | |
| 590 | ALSALLSTATE CORP | 1,093 | $74.0M | 0.01% | |
| 591 | —BROOKFIELD PPTY PARTNERS L P | 3,200 | $74.0M | 0.01% | |
| 592 | —BROCADE COMMUNICATIONS SYS I | 6,977 | $74.0M | 0.01% | |
| 593 | GGBGERDAU S A | 41,736 | $74.0M | 0.01% | |
| 594 | BRBROADRIDGE FINL SOLUTIONS IN | 1,244 | $74.0M | 0.01% | |
| 595 | BAKBRASKEM S A | 5,633 | $73.0M | 0.01% | |
| 596 | RACEFERRARI N V | 1,755 | $73.0M | 0.01% | |
| 597 | —NORTHERN TIER ENERGY LP | 3,076 | $73.0M | 0.01% | |
| 598 | URIUNITED RENTALS INC | 1,181 | $73.0M | 0.01% | |
| 599 | —AFFYMETRIX INC | 5,195 | $73.0M | 0.01% | |
| 600 | BDNBRANDYWINE RLTY TR | 5,234 | $73.0M | 0.01% |