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 |
|---|---|---|---|---|---|
| 401 | OPLNKAR AUCTION SVCS INC | 2,966 | $130.0M | 0.01% | |
| 402 | DJCODAILY JOURNAL CORP | 608 | $130.0M | 0.01% | |
| 403 | GVAGRANITE CONSTR INC | 2,597 | $130.0M | 0.01% | |
| 404 | —DIREXION SHS ETF TR | 7,415 | $130.0M | 0.01% | |
| 405 | AMLPUSDALPS ETF TR | 10,226 | $130.0M | 0.01% | |
| 406 | —SEACHANGE INTL INC | 51,250 | $127.0M | 0.01% | |
| 407 | —CST BRANDS INC | 2,645 | $127.0M | 0.01% | |
| 408 | —PBF LOGISTICS LP | 5,851 | $126.0M | 0.01% | |
| 409 | ACNACCENTURE PLC IRELAND | 1,038 | $125.0M | 0.01% | |
| 410 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,969 | $122.0M | 0.01% | |
| 411 | SJNKSPDR SER TR | 4,367 | $122.0M | 0.01% | |
| 412 | —PINNACLE FOODS INC DEL | 2,097 | $121.0M | 0.01% | |
| 413 | AZNASTRAZENECA PLC | 3,882 | $121.0M | 0.01% | |
| 414 | GPNGLOBAL PMTS INC | 1,483 | $120.0M | 0.01% | |
| 415 | STTSTATE STR CORP | 1,505 | $120.0M | 0.01% | |
| 416 | PPLPPL CORP | 3,208 | $120.0M | 0.01% | |
| 417 | NJRNEW JERSEY RES | 3,004 | $119.0M | 0.01% | |
| 418 | —PARKER DRILLING CO | 68,374 | $119.0M | 0.01% | |
| 419 | —TIM PARTICIPACOES S A | 7,388 | $118.0M | 0.01% | |
| 420 | BSACBANCO SANTANDER CHILE NEW | 4,692 | $118.0M | 0.01% | |
| 421 | DRRXEURDURECT CORP | 112,699 | $118.0M | 0.01% | |
| 422 | SIGSIGNET JEWELERS LIMITED | 1,681 | $117.0M | 0.01% | |
| 423 | PLAYDAVE & BUSTERS ENTMT INC | 1,905 | $116.0M | 0.01% | |
| 424 | —MITEL NETWORKS CORP | 12,595 | $115.0M | 0.01% | |
| 425 | CMCDN IMPERIAL BK COMM TORONTO | 1,341 | $115.0M | 0.01% | |
| 426 | —SEACOR HOLDINGS INC | 1,665 | $115.0M | 0.01% | |
| 427 | —CRH MEDICAL CORP | 13,900 | $114.0M | 0.01% | |
| 428 | FLICUSDFIRST LONG IS CORP | 4,140 | $112.0M | 0.01% | |
| 429 | KGCKINROSS GOLD CORP | 31,935 | $112.0M | 0.01% | |
| 430 | DC4DEXCOM INC | 1,321 | $112.0M | 0.01% | |
| 431 | WYNEURWYNDHAM WORLDWIDE CORP | 1,316 | $111.0M | 0.01% | |
| 432 | FNDXSCHWAB STRATEGIC TR | 3,278 | $111.0M | 0.01% | |
| 433 | —ENEL GENERACION CHILE S A | 5,016 | $111.0M | 0.01% | |
| 434 | INSWINTERNATIONAL SEAWAYS INC | 5,780 | $111.0M | 0.01% | |
| 435 | AGNCAGNC INVT CORP | 5,584 | $111.0M | 0.01% | |
| 436 | FNFABRINET | 2,608 | $110.0M | 0.01% | |
| 437 | BCCBOISE CASCADE CO DEL | 4,114 | $110.0M | 0.01% | |
| 438 | FSVFIRSTSERVICE CORP NEW | 1,363 | $110.0M | 0.01% | |
| 439 | HOLXHOLOGIC INC | 2,583 | $110.0M | 0.01% | |
| 440 | PSAPUBLIC STORAGE | 497 | $109.0M | 0.01% | |
| 441 | —ROCKWELL COLLINS INC | 1,122 | $109.0M | 0.01% | |
| 442 | FRCBFIRST REP BK SAN FRANCISCO C | 1,165 | $109.0M | 0.01% | |
| 443 | WTHWORTHINGTON INDS INC | 2,424 | $109.0M | 0.01% | |
| 444 | UAAUNDER ARMOUR INC | 5,458 | $108.0M | 0.01% | |
| 445 | SPTISPDR SERIES TRUST | 1,784 | $107.0M | 0.01% | |
| 446 | —GRAN TIERRA ENERGY INC | 40,689 | $107.0M | 0.01% | |
| 447 | ALLEALLEGION PUB LTD CO | 1,414 | $107.0M | 0.01% | |
| 448 | CDXSCODEXIS INC | 22,249 | $107.0M | 0.01% | |
| 449 | CERNCHFCERNER CORP | 1,829 | $107.0M | 0.01% | |
| 450 | NUENUCOR CORP | 1,776 | $106.0M | 0.01% | |
| 451 | SKAASKECHERS U S A INC | 3,844 | $106.0M | 0.01% | |
| 452 | QSRRESTAURANT BRANDS INTL INC | 1,886 | $106.0M | 0.01% | |
| 453 | NVONOVO-NORDISK A S | 3,061 | $105.0M | 0.01% | |
| 454 | CMICUMMINS INC | 691 | $105.0M | 0.01% | |
| 455 | VRSNVERISIGN INC | 1,200 | $105.0M | 0.01% | |
| 456 | PRUPRUDENTIAL FINL INC | 979 | $105.0M | 0.01% | |
| 457 | —WILLIAMS PARTNERS L P NEW | 2,569 | $105.0M | 0.01% | |
| 458 | —BIO PATH HOLDINGS INC | 126,699 | $105.0M | 0.01% | |
| 459 | INCYINCYTE CORP | 783 | $105.0M | 0.01% | |
| 460 | J2AWILLDAN GROUP INC | 3,264 | $105.0M | 0.01% | |
| 461 | —NORTH AMERN ENERGY PARTNERS | 21,040 | $104.0M | 0.01% | |
| 462 | HHC*HOWARD HUGHES CORP | 885 | $104.0M | 0.01% | |
| 463 | ACWIISHARES TR | 1,631 | $103.0M | 0.01% | |
| 464 | FDCFIRST DATA CORP NEW | 6,635 | $103.0M | 0.01% | |
| 465 | —CRESCENT PT ENERGY CORP | 7,142 | $103.0M | 0.01% | |
| 466 | WLFCWILLIS LEASE FINANCE CORP | 4,564 | $102.0M | 0.01% | |
| 467 | NEENEXTERA ENERGY INC | 798 | $102.0M | 0.01% | |
| 468 | J40TPROSHARES TR | 2,600 | $102.0M | 0.01% | |
| 469 | CGENCOMPUGEN LTD | 23,576 | $101.0M | 0.01% | |
| 470 | NNNNATIONAL RETAIL PPTYS INC | 2,302 | $100.0M | 0.01% | |
| 471 | HIIHUNTINGTON INGALLS INDS INC | 500 | $100.0M | 0.01% | |
| 472 | 1RGREV GROUP INC | 3,588 | $99.0M | 0.01% | |
| 473 | IEMGISHARES INC | 2,076 | $99.0M | 0.01% | |
| 474 | NVRNVR INC | 47 | $99.0M | 0.01% | |
| 475 | NBRNABORS INDUSTRIES LTD | 7,473 | $98.0M | 0.01% | |
| 476 | —LEVEL 3 COMMUNICATIONS INC | 1,720 | $98.0M | 0.01% | |
| 477 | AKG1EURASANKO GOLD INC | 37,518 | $98.0M | 0.01% | |
| 478 | —DIREXION SHS ETF TR | 5,022 | $97.0M | 0.01% | |
| 479 | GRMNGARMIN LTD | 1,864 | $96.0M | 0.01% | |
| 480 | —CHRISTOPHER & BANKS CORP | 65,091 | $96.0M | 0.01% | |
| 481 | NGNOVAGOLD RES INC | 14,618 | $96.0M | 0.01% | |
| 482 | CP.TOCANADIAN PAC RY LTD | 655 | $96.0M | 0.01% | |
| 483 | —NOBILIS HEALTH CORP | 57,761 | $95.0M | 0.01% | |
| 484 | AERAERCAP HOLDINGS NV | 2,064 | $95.0M | 0.01% | |
| 485 | DEIDOUGLAS EMMETT INC | 2,478 | $95.0M | 0.01% | |
| 486 | AMXNAMERICA MOVIL SAB DE CV | 6,658 | $95.0M | 0.01% | |
| 487 | LYGLLOYDS BANKING GROUP PLC | 27,847 | $95.0M | 0.01% | |
| 488 | PHMPULTE GROUP INC | 3,938 | $93.0M | 0.01% | |
| 489 | —FUELCELL ENERGY INC | 67,463 | $93.0M | 0.01% | |
| 490 | CXOEURCONCHO RES INC | 724 | $93.0M | 0.01% | |
| 491 | KOFCOCA COLA FEMSA S A B DE C V | 1,286 | $93.0M | 0.01% | |
| 492 | —BLACK KNIGHT FINL SVCS INC | 2,402 | $92.0M | 0.01% | |
| 493 | NGDNEW GOLD INC CDA | 30,886 | $92.0M | 0.01% | |
| 494 | COOCOOPER COS INC | 460 | $92.0M | 0.01% | |
| 495 | ASTEASTEC INDS INC | 1,480 | $91.0M | 0.01% | |
| 496 | UI2KEMPER CORP DEL | 2,280 | $91.0M | 0.01% | |
| 497 | —WMIH CORP | 62,412 | $91.0M | 0.01% | |
| 498 | —FANG HLDGS LTD | 27,894 | $91.0M | 0.01% | |
| 499 | TPCTUTOR PERINI CORP | 2,816 | $90.0M | 0.01% | |
| 500 | RGNXREGENXBIO INC | 4,644 | $90.0M | 0.01% |