Tower Research Capital LLC (TRC) Q1 2017 Filing
Filed May 19, 2017
Portfolio Value
$1.0T
Holdings
3,182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROSHARES TR II | 45,088 | $729.0M | 0.07% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 26,212 | $726.0M | 0.07% | |
| 103 | BBBLACKBERRY LTD | 91,809 | $711.0M | 0.07% | |
| 104 | TECLDIREXION SHS ETF TR | 10,220 | $684.0M | 0.07% | |
| 105 | TJXTJX COS INC NEW | 8,558 | $677.0M | 0.07% | |
| 106 | ABEVAMBEV SA | 117,522 | $677.0M | 0.07% | |
| 107 | VALEVALE S A | 69,466 | $660.0M | 0.07% | |
| 108 | MDTMEDTRONIC PLC | 8,135 | $655.0M | 0.07% | |
| 109 | PWVUSDPOWERSHARES ETF TRUST | 18,524 | $654.0M | 0.07% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 10,761 | $651.0M | 0.06% | |
| 111 | FHLCFIDELITY | 18,067 | $645.0M | 0.06% | |
| 112 | FTAFIRST TR LRG CP VL ALPHADEX | 12,930 | $637.0M | 0.06% | |
| 113 | IWSISHARES TR | 7,582 | $629.0M | 0.06% | |
| 114 | TRPTRANSCANADA CORP | 13,618 | $629.0M | 0.06% | |
| 115 | —REYNOLDS AMERICAN INC | 9,692 | $611.0M | 0.06% | |
| 116 | —PROSHARES TR | 16,340 | $611.0M | 0.06% | |
| 117 | FMCF M C CORP | 8,733 | $608.0M | 0.06% | |
| 118 | SYKSTRYKER CORP | 4,554 | $599.0M | 0.06% | |
| 119 | IEZISHARES TR | 14,206 | $598.0M | 0.06% | |
| 120 | MPCMARATHON PETE CORP | 11,659 | $590.0M | 0.06% | |
| 121 | ELVANTHEM INC | 3,523 | $583.0M | 0.06% | |
| 122 | DVADAVITA INC | 8,486 | $577.0M | 0.06% | |
| 123 | DISHDISH NETWORK CORP | 9,009 | $572.0M | 0.06% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 7,689 | $568.0M | 0.06% | |
| 125 | PEOEXELON CORP | 15,761 | $567.0M | 0.06% | |
| 126 | A4SAMERIPRISE FINL INC | 4,356 | $565.0M | 0.06% | |
| 127 | HESHESS CORP | 11,652 | $562.0M | 0.06% | |
| 128 | BACBANK AMER CORP | 23,819 | $562.0M | 0.06% | |
| 129 | VOOVANGUARD INDEX FDS | 2,588 | $560.0M | 0.06% | |
| 130 | —WHITEWAVE FOODS CO | 9,746 | $547.0M | 0.05% | |
| 131 | IPINTL PAPER CO | 10,538 | $535.0M | 0.05% | |
| 132 | FXHFIRST TR EXCHANGE TRADED FD | 8,550 | $534.0M | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 4,664 | $527.0M | 0.05% | |
| 134 | NOKNOKIA CORP | 96,949 | $525.0M | 0.05% | |
| 135 | ITWILLINOIS TOOL WKS INC | 3,963 | $525.0M | 0.05% | |
| 136 | —CREDIT SUISSE NASSAU BRH | 14,949 | $524.0M | 0.05% | |
| 137 | PJXPETROLEO BRASILEIRO SA PETRO | 56,674 | $523.0M | 0.05% | |
| 138 | SUSUNCOR ENERGY INC NEW | 17,002 | $523.0M | 0.05% | |
| 139 | APCANADARKO PETE CORP | 8,443 | $523.0M | 0.05% | |
| 140 | GDGENERAL DYNAMICS CORP | 2,781 | $520.0M | 0.05% | |
| 141 | —AETNA INC NEW | 4,067 | $519.0M | 0.05% | |
| 142 | —RYDEX ETF TRUST | 8,713 | $513.0M | 0.05% | |
| 143 | EWCISHARES | 18,551 | $498.0M | 0.05% | |
| 144 | EWTISHARES INC | 14,886 | $495.0M | 0.05% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 9,961 | $495.0M | 0.05% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 2,072 | $493.0M | 0.05% | |
| 147 | 7HPHP INC | 27,544 | $492.0M | 0.05% | |
| 148 | ABXBARRICK GOLD CORP | 25,019 | $475.0M | 0.05% | |
| 149 | FCGFIRST TR EXCHANGE TRADED FD | 18,353 | $449.0M | 0.04% | |
| 150 | TAT&T INC | 10,745 | $446.0M | 0.04% | |
| 151 | MAMASTERCARD INCORPORATED | 3,934 | $443.0M | 0.04% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 3,623 | $440.0M | 0.04% | |
| 153 | DGDOLLAR GEN CORP NEW | 6,203 | $433.0M | 0.04% | |
| 154 | AEMAGNICO EAGLE MINES LTD | 10,136 | $430.0M | 0.04% | |
| 155 | IDUISHARES TR | 3,316 | $426.0M | 0.04% | |
| 156 | IVEISHARES TR | 4,071 | $423.0M | 0.04% | |
| 157 | AMTTD AMERITRADE HLDG CORP | 10,875 | $423.0M | 0.04% | |
| 158 | PKWUSDPOWERSHARES ETF TRUST | 8,123 | $422.0M | 0.04% | |
| 159 | EIXEDISON INTL | 5,261 | $419.0M | 0.04% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 4,384 | $414.0M | 0.04% | |
| 161 | CVECENOVUS ENERGY INC | 36,645 | $414.0M | 0.04% | |
| 162 | STTSPDR SERIES TRUST | 11,223 | $414.0M | 0.04% | |
| 163 | CNDTCONDUENT INC | 24,630 | $413.0M | 0.04% | |
| 164 | TLTISHARES TR | 3,416 | $412.0M | 0.04% | |
| 165 | BBDBANCO BRADESCO S A | 39,825 | $407.0M | 0.04% | |
| 166 | VAWVANGUARD WORLD FDS | 3,389 | $403.0M | 0.04% | |
| 167 | P5YBRF SA | 32,538 | $398.0M | 0.04% | |
| 168 | MBTGBPMOBILE TELESYSTEMS PJSC | 35,954 | $397.0M | 0.04% | |
| 169 | CNCCENTENE CORP DEL | 5,505 | $392.0M | 0.04% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 4,421 | $391.0M | 0.04% | |
| 171 | NEMNEWMONT MINING CORP | 11,794 | $389.0M | 0.04% | |
| 172 | TRVTRAVELERS COMPANIES INC | 3,200 | $386.0M | 0.04% | |
| 173 | —DIREXION SHS ETF TR | 11,030 | $386.0M | 0.04% | |
| 174 | NOMDNOMAD HLDGS LTD | 33,274 | $381.0M | 0.04% | |
| 175 | TRVCCITIGROUP INC | 6,368 | $381.0M | 0.04% | |
| 176 | ESEVERSOURCE ENERGY | 6,470 | $380.0M | 0.04% | |
| 177 | —SUFFOLK BANCORP | 9,325 | $377.0M | 0.04% | |
| 178 | LOWLOWES COS INC | 4,566 | $375.0M | 0.04% | |
| 179 | BIBPROSHARES TR | 7,774 | $375.0M | 0.04% | |
| 180 | PXGBXPRAXAIR INC | 3,157 | $375.0M | 0.04% | |
| 181 | —BUNGE LIMITED | 4,670 | $370.0M | 0.04% | |
| 182 | AQLTISHARES TR | 2,756 | $370.0M | 0.04% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 3,579 | $370.0M | 0.04% | |
| 184 | QCOMQUALCOMM INC | 6,430 | $368.0M | 0.04% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS | 3,308 | $365.0M | 0.04% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 6,039 | $362.0M | 0.04% | |
| 187 | DEDEERE & CO | 3,329 | $362.0M | 0.04% | |
| 188 | PCGPG&E CORP | 5,418 | $359.0M | 0.04% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 1,095 | $358.0M | 0.04% | |
| 190 | RSX1USDVANECK VECTORS ETF TR | 16,792 | $348.0M | 0.03% | |
| 191 | VUGVANGUARD INDEX FDS | 2,863 | $348.0M | 0.03% | |
| 192 | BTOB2GOLD CORP | 121,841 | $345.0M | 0.03% | |
| 193 | CTXSEURCITRIX SYS INC | 4,102 | $342.0M | 0.03% | |
| 194 | LLYLILLY ELI & CO | 4,035 | $340.0M | 0.03% | |
| 195 | AEPAMERICAN ELEC PWR INC | 5,023 | $337.0M | 0.03% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 4,036 | $335.0M | 0.03% | |
| 197 | WMBWILLIAMS COS INC DEL | 11,174 | $331.0M | 0.03% | |
| 198 | CSXCSX CORP | 7,110 | $331.0M | 0.03% | |
| 199 | EWZISHARES | 8,762 | $328.0M | 0.03% | |
| 200 | HUMHUMANA INC | 1,585 | $327.0M | 0.03% |