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 |
|---|---|---|---|---|---|
| 201 | CHHCHOICE HOTELS INTL INC | 5,158 | $323.0M | 0.03% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 4,054 | $323.0M | 0.03% | |
| 203 | —RYDEX ETF TRUST | 3,596 | $322.0M | 0.03% | |
| 204 | USBUS BANCORP DEL | 6,223 | $321.0M | 0.03% | |
| 205 | DRIDARDEN RESTAURANTS INC | 3,788 | $317.0M | 0.03% | |
| 206 | —GOLDCORP INC NEW | 16,177 | $316.0M | 0.03% | |
| 207 | MEOHMETHANEX CORP | 6,726 | $315.0M | 0.03% | |
| 208 | GPCGENUINE PARTS CO | 3,395 | $314.0M | 0.03% | |
| 209 | SOSOUTHERN CO | 6,276 | $312.0M | 0.03% | |
| 210 | CHMICHERRY HILL MTG INVT CORP | 18,213 | $311.0M | 0.03% | |
| 211 | EWYISHARES | 5,000 | $310.0M | 0.03% | |
| 212 | —DIREXION SHS ETF TR | 34,202 | $310.0M | 0.03% | |
| 213 | FIVNFIVE9 INC | 18,795 | $309.0M | 0.03% | |
| 214 | XSDSPDR SERIES TRUST | 5,083 | $307.0M | 0.03% | |
| 215 | SNISCRIPPS NETWORKS INTERACT IN | 3,899 | $306.0M | 0.03% | |
| 216 | FORFORESTAR GROUP INC | 22,347 | $305.0M | 0.03% | |
| 217 | CUREDIREXION SHS ETF TR | 8,781 | $303.0M | 0.03% | |
| 218 | BNSBANK N S HALIFAX | 5,141 | $302.0M | 0.03% | |
| 219 | HALHALLIBURTON CO | 6,052 | $298.0M | 0.03% | |
| 220 | CNRCANADIAN NATL RY CO | 4,019 | $297.0M | 0.03% | |
| 221 | LBTYBLIBERTY GLOBAL PLC | 8,425 | $295.0M | 0.03% | |
| 222 | DFSEURDISCOVER FINL SVCS | 4,296 | $293.0M | 0.03% | |
| 223 | BVNCOMPANIA DE MINAS BUENAVENTU | 23,673 | $285.0M | 0.03% | |
| 224 | WDAYWORKDAY INC | 3,421 | $285.0M | 0.03% | |
| 225 | MGMMGM RESORTS INTERNATIONAL | 10,373 | $284.0M | 0.03% | |
| 226 | TPLUSDTEXAS PAC LD TR | 1,012 | $283.0M | 0.03% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 369 | $283.0M | 0.03% | |
| 228 | DSGDESCARTES SYS GROUP INC | 12,389 | $283.0M | 0.03% | |
| 229 | PENNPENN NATL GAMING INC | 15,168 | $280.0M | 0.03% | |
| 230 | DOXAMDOCS LTD | 4,566 | $278.0M | 0.03% | |
| 231 | BSBRBANCO SANTANDER BRASIL S A | 31,369 | $276.0M | 0.03% | |
| 232 | VVISA INC | 3,102 | $276.0M | 0.03% | |
| 233 | JELDJELD-WEN HLDG INC | 8,392 | $276.0M | 0.03% | |
| 234 | 7SUSUMMIT MATLS INC | 11,136 | $275.0M | 0.03% | |
| 235 | UREPROSHARES TR | 2,277 | $274.0M | 0.03% | |
| 236 | MSFTMICROSOFT CORP | 4,137 | $272.0M | 0.03% | |
| 237 | CRMSALESFORCE COM INC | 3,291 | $271.0M | 0.03% | |
| 238 | —RYDEX ETF TRUST | 2,969 | $269.0M | 0.03% | |
| 239 | HDVISHARES TR | 3,193 | $268.0M | 0.03% | |
| 240 | —NOBLE MIDSTREAM PARTNERS LP | 5,149 | $268.0M | 0.03% | |
| 241 | CRCCANADIAN NAT RES LTD | 6,140 | $267.0M | 0.03% | |
| 242 | —PROSHARES TR II | 20,090 | $265.0M | 0.03% | |
| 243 | —RANDGOLD RES LTD | 3,031 | $265.0M | 0.03% | |
| 244 | EDGGOLD FIELDS LTD NEW | 75,117 | $265.0M | 0.03% | |
| 245 | TXNTEXAS INSTRS INC | 3,288 | $264.0M | 0.03% | |
| 246 | —RYDEX ETF TRUST | 1,646 | $263.0M | 0.03% | |
| 247 | MSCIMSCI INC | 2,697 | $262.0M | 0.03% | |
| 248 | AWIARMSTRONG WORLD INDS INC NEW | 5,618 | $259.0M | 0.03% | |
| 249 | —TARO PHARMACEUTICAL INDS LTD | 2,224 | $259.0M | 0.03% | |
| 250 | XELXCEL ENERGY INC | 5,799 | $258.0M | 0.03% | |
| 251 | EGOELDORADO GOLD CORP NEW | 75,174 | $257.0M | 0.03% | |
| 252 | GOOGLALPHABET INC | 300 | $254.0M | 0.03% | |
| 253 | —ALLERGAN PLC | 1,062 | $253.0M | 0.03% | |
| 254 | EZAISHARES | 4,565 | $252.0M | 0.03% | |
| 255 | LMTLOCKHEED MARTIN CORP | 928 | $248.0M | 0.02% | |
| 256 | AIGAMERICAN INTL GROUP INC | 3,936 | $246.0M | 0.02% | |
| 257 | —LANDAUER INC | 5,006 | $244.0M | 0.02% | |
| 258 | EOGEOG RES INC | 2,475 | $241.0M | 0.02% | |
| 259 | SRESEMPRA ENERGY | 2,164 | $239.0M | 0.02% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 5,295 | $236.0M | 0.02% | |
| 261 | T7DTRANSDIGM GROUP INC | 1,064 | $235.0M | 0.02% | |
| 262 | JPMJPMORGAN CHASE & CO | 2,649 | $233.0M | 0.02% | |
| 263 | SHOPSHOPIFY INC | 3,390 | $230.0M | 0.02% | |
| 264 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,323 | $229.0M | 0.02% | |
| 265 | CIBEURBANCOLOMBIA S A | 5,700 | $227.0M | 0.02% | |
| 266 | COFCAPITAL ONE FINL CORP | 2,605 | $226.0M | 0.02% | |
| 267 | SWCHFSIERRA WIRELESS INC | 6,400 | $224.0M | 0.02% | |
| 268 | MTARCELORMITTAL SA LUXEMBOURG | 26,855 | $224.0M | 0.02% | |
| 269 | RHT1EURRED HAT INC | 2,569 | $222.0M | 0.02% | |
| 270 | —ENCANA CORP | 18,796 | $220.0M | 0.02% | |
| 271 | DLXDELUXE CORP | 3,055 | $220.0M | 0.02% | |
| 272 | ITUBITAU UNIBANCO HLDG SA | 18,211 | $220.0M | 0.02% | |
| 273 | EWWISHARES | 4,277 | $219.0M | 0.02% | |
| 274 | TRITHOMSON REUTERS CORP | 3,763 | $218.0M | 0.02% | |
| 275 | UVVUNIVERSAL CORP VA | 3,080 | $218.0M | 0.02% | |
| 276 | AMGNAMGEN INC | 1,330 | $218.0M | 0.02% | |
| 277 | PPGPPG INDS INC | 2,057 | $216.0M | 0.02% | |
| 278 | CBCHUBB LIMITED | 1,578 | $215.0M | 0.02% | |
| 279 | WDCWESTERN DIGITAL CORP | 2,564 | $212.0M | 0.02% | |
| 280 | RYROYAL BK CDA MONTREAL QUE | 2,826 | $207.0M | 0.02% | |
| 281 | OXYOCCIDENTAL PETE CORP DEL | 3,264 | $207.0M | 0.02% | |
| 282 | MXIMMAXIM INTEGRATED PRODS INC | 4,573 | $206.0M | 0.02% | |
| 283 | 0E41ENLINK MIDSTREAM LLC | 10,629 | $206.0M | 0.02% | |
| 284 | POT1EURPOTASH CORP SASK INC | 11,867 | $202.0M | 0.02% | |
| 285 | OEFISHARES TR | 1,937 | $202.0M | 0.02% | |
| 286 | ROSTROSS STORES INC | 2,991 | $197.0M | 0.02% | |
| 287 | —SHIRE PLC | 1,122 | $195.0M | 0.02% | |
| 288 | —ENEL AMERICAS S A | 18,400 | $192.0M | 0.02% | |
| 289 | HAMHARMONY GOLD MNG LTD | 77,670 | $191.0M | 0.02% | |
| 290 | MGAMAGNA INTL INC | 3,243 | $189.0M | 0.02% | |
| 291 | PEPPEPSICO INC | 1,679 | $188.0M | 0.02% | |
| 292 | LNTALLIANT ENERGY CORP | 4,716 | $187.0M | 0.02% | |
| 293 | —TWENTY FIRST CENTY FOX INC | 5,756 | $186.0M | 0.02% | |
| 294 | —SILVER WHEATON CORP | 8,871 | $185.0M | 0.02% | |
| 295 | APDAIR PRODS & CHEMS INC | 1,367 | $185.0M | 0.02% | |
| 296 | SCHHSCHWAB STRATEGIC TR | 4,522 | $184.0M | 0.02% | |
| 297 | —HALYARD HEALTH INC | 4,836 | $184.0M | 0.02% | |
| 298 | CCOCAMECO CORP | 16,592 | $183.0M | 0.02% | |
| 299 | NVROEURNEVRO CORP | 1,943 | $182.0M | 0.02% | |
| 300 | VMCVULCAN MATLS CO | 1,514 | $182.0M | 0.02% |