Tower Research Capital LLC (TRC) Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$880.8B
Holdings
2,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 15,088 | $555.0M | 0.06% | |
| 202 | VBKVANGUARD INDEX FDS | 3,808 | $555.0M | 0.06% | |
| 203 | VPUVANGUARD WORLD FDS | 4,860 | $555.0M | 0.06% | |
| 204 | BMTABRITISH AMERN TOB PLC | 8,056 | $552.0M | 0.06% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 4,662 | $547.0M | 0.06% | |
| 206 | PNRPENTAIR PLC | 8,172 | $544.0M | 0.06% | |
| 207 | SDYSPDR SERIES TRUST | 6,110 | $543.0M | 0.06% | |
| 208 | FMCF M C CORP | 7,403 | $541.0M | 0.06% | |
| 209 | OXYOCCIDENTAL PETE CORP DEL | 9,022 | $540.0M | 0.06% | |
| 210 | PSXPHILLIPS 66 | 6,292 | $521.0M | 0.06% | |
| 211 | FXZFIRST TR EXCHANGE TRADED FD | 13,215 | $510.0M | 0.06% | |
| 212 | EDCONSOLIDATED EDISON INC | 6,197 | $501.0M | 0.06% | |
| 213 | SOXLDIREXION SHS ETF TR | 6,031 | $492.0M | 0.06% | |
| 214 | GEGENERAL ELECTRIC CO | 17,946 | $485.0M | 0.06% | |
| 215 | —JUNO THERAPEUTICS INC | 16,192 | $484.0M | 0.05% | |
| 216 | FEXFIRST TR LRGE CP CORE ALPHA | 9,089 | $483.0M | 0.05% | |
| 217 | MUMICRON TECHNOLOGY INC | 16,167 | $483.0M | 0.05% | |
| 218 | TMHCTAYLOR MORRISON HOME CORP | 19,887 | $477.0M | 0.05% | |
| 219 | IJRISHARES TR | 6,702 | $470.0M | 0.05% | |
| 220 | EWLISHARES | 13,567 | $465.0M | 0.05% | |
| 221 | EWPISHARES | 14,141 | $465.0M | 0.05% | |
| 222 | CSIQCANADIAN SOLAR INC | 29,057 | $463.0M | 0.05% | |
| 223 | VGTVANGUARD WORLD FDS | 3,286 | $463.0M | 0.05% | |
| 224 | TRQEURTURQUOISE HILL RES LTD | 133,994 | $462.0M | 0.05% | |
| 225 | —CBS CORP NEW | 7,226 | $461.0M | 0.05% | |
| 226 | DRNDIREXION SHS ETF TR | 20,439 | $456.0M | 0.05% | |
| 227 | APOAPOLLO GLOBAL MGMT LLC | 17,200 | $455.0M | 0.05% | |
| 228 | —PROSHARES TR | 18,694 | $454.0M | 0.05% | |
| 229 | EWQISHARES | 15,787 | $454.0M | 0.05% | |
| 230 | INTCINTEL CORP | 13,362 | $451.0M | 0.05% | |
| 231 | FENYFIDELITY | 25,030 | $450.0M | 0.05% | |
| 232 | EWAISHARES | 20,691 | $449.0M | 0.05% | |
| 233 | EWDISHARES | 12,949 | $439.0M | 0.05% | |
| 234 | TAT&T INC | 11,563 | $436.0M | 0.05% | |
| 235 | VETVERMILION ENERGY INC | 10,619 | $436.0M | 0.05% | |
| 236 | LMTLOCKHEED MARTIN CORP | 1,564 | $434.0M | 0.05% | |
| 237 | METMETLIFE INC | 7,720 | $425.0M | 0.05% | |
| 238 | —COACH INC | 8,605 | $407.0M | 0.05% | |
| 239 | —PROSHARES TR | 31,350 | $406.0M | 0.05% | |
| 240 | —POWERSHARES ETF TRUST | 3,407 | $403.0M | 0.05% | |
| 241 | ENBENBRIDGE INC | 7,697 | $398.0M | 0.05% | |
| 242 | TFXTELEFLEX INC | 1,913 | $397.0M | 0.05% | |
| 243 | CSXCSX CORP | 7,206 | $393.0M | 0.04% | |
| 244 | DC4DEXCOM INC | 5,310 | $388.0M | 0.04% | |
| 245 | ILCGISHARES TR | 2,786 | $388.0M | 0.04% | |
| 246 | EFAISHARES TR | 5,923 | $386.0M | 0.04% | |
| 247 | MDLZMONDELEZ INTL INC | 8,539 | $369.0M | 0.04% | |
| 248 | TRNTRINITY INDS INC | 12,860 | $360.0M | 0.04% | |
| 249 | STZCONSTELLATION BRANDS INC | 1,842 | $357.0M | 0.04% | |
| 250 | USMVISHARES TR | 7,263 | $355.0M | 0.04% | |
| 251 | ABALLIANCEBERNSTEIN HOLDING LP | 14,980 | $354.0M | 0.04% | |
| 252 | FNVFRANCO NEVADA CORP | 3,688 | $345.0M | 0.04% | |
| 253 | LBEURL BRANDS INC | 6,341 | $342.0M | 0.04% | |
| 254 | NVSNNOVARTIS A G | 4,054 | $338.0M | 0.04% | |
| 255 | ABTABBOTT LABS | 6,917 | $336.0M | 0.04% | |
| 256 | AVYAVERY DENNISON CORP | 3,789 | $335.0M | 0.04% | |
| 257 | 35VVEON LTD | 85,117 | $333.0M | 0.04% | |
| 258 | HDVISHARES TR | 3,987 | $331.0M | 0.04% | |
| 259 | HOUSREALOGY HLDGS CORP | 10,018 | $325.0M | 0.04% | |
| 260 | —WESTERN REFNG LOGISTICS LP | 12,581 | $323.0M | 0.04% | |
| 261 | PPLPEMBINA PIPELINE CORP | 7,453 | $320.0M | 0.04% | |
| 262 | DLTRDOLLAR TREE INC | 4,531 | $317.0M | 0.04% | |
| 263 | UALUNITED CONTL HLDGS INC | 4,176 | $315.0M | 0.04% | |
| 264 | NVDANVIDIA CORP | 2,166 | $313.0M | 0.04% | |
| 265 | EWHISHARES | 13,135 | $308.0M | 0.03% | |
| 266 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,108 | $303.0M | 0.03% | |
| 267 | NVGSNAVIGATOR HOLDINGS LTD | 36,419 | $302.0M | 0.03% | |
| 268 | UNPUNION PAC CORP | 2,765 | $302.0M | 0.03% | |
| 269 | VOOGVANGUARD ADMIRAL FDS INC | 2,441 | $300.0M | 0.03% | |
| 270 | ORCLORACLE CORP | 5,940 | $298.0M | 0.03% | |
| 271 | XLNXEURXILINX INC | 4,605 | $296.0M | 0.03% | |
| 272 | RSX1USDVANECK VECTORS ETF TR | 15,462 | $296.0M | 0.03% | |
| 273 | GOOSCANADA GOOSE HOLDINGS INC | 14,929 | $295.0M | 0.03% | |
| 274 | SJNKSPDR SER TR | 10,534 | $295.0M | 0.03% | |
| 275 | MGMMGM RESORTS INTERNATIONAL | 9,361 | $293.0M | 0.03% | |
| 276 | REVEURREVLON INC | 12,337 | $292.0M | 0.03% | |
| 277 | BMYBRISTOL MYERS SQUIBB CO | 5,205 | $290.0M | 0.03% | |
| 278 | DDOMINION ENERGY INC | 3,725 | $286.0M | 0.03% | |
| 279 | BSBRBANCO SANTANDER BRASIL S A | 37,851 | $285.0M | 0.03% | |
| 280 | QSRRESTAURANT BRANDS INTL INC | 3,446 | $280.0M | 0.03% | |
| 281 | SYMCEURSYMANTEC CORP | 9,896 | $280.0M | 0.03% | |
| 282 | DALDELTA AIR LINES INC DEL | 5,185 | $279.0M | 0.03% | |
| 283 | —BIOHAVEN PHARMACTL HLDG CO L | 11,001 | $275.0M | 0.03% | |
| 284 | GU9GUESS INC | 20,755 | $265.0M | 0.03% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 4,290 | $265.0M | 0.03% | |
| 286 | IPHIINPHI CORP | 7,740 | $265.0M | 0.03% | |
| 287 | GOOGLALPHABET INC | 283 | $263.0M | 0.03% | |
| 288 | RJFRAYMOND JAMES FINANCIAL INC | 3,252 | $261.0M | 0.03% | |
| 289 | SOSOUTHERN CO | 5,422 | $260.0M | 0.03% | |
| 290 | CRCCANADIAN NAT RES LTD | 6,903 | $259.0M | 0.03% | |
| 291 | GGENPACT LIMITED | 9,332 | $259.0M | 0.03% | |
| 292 | VALEVALE S A | 31,477 | $257.0M | 0.03% | |
| 293 | NUENUCOR CORP | 4,356 | $252.0M | 0.03% | |
| 294 | VUGVANGUARD INDEX FDS | 1,964 | $250.0M | 0.03% | |
| 295 | AIGAMERICAN INTL GROUP INC | 4,004 | $250.0M | 0.03% | |
| 296 | PUMPPROPETRO HLDG CORP | 17,884 | $250.0M | 0.03% | |
| 297 | BCRUSDBARD C R INC | 789 | $249.0M | 0.03% | |
| 298 | AEMAGNICO EAGLE MINES LTD | 5,454 | $246.0M | 0.03% | |
| 299 | ADIANALOG DEVICES INC | 3,135 | $244.0M | 0.03% | |
| 300 | —STATOIL ASA | 14,650 | $242.0M | 0.03% |