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 |
|---|---|---|---|---|---|
| 301 | FNCLFIDELITY | 6,644 | $241.0M | 0.03% | |
| 302 | EWNISHARES | 8,296 | $240.0M | 0.03% | |
| 303 | APPNAPPIAN CORP | 13,132 | $238.0M | 0.03% | |
| 304 | MAMASTERCARD INCORPORATED | 1,949 | $236.0M | 0.03% | |
| 305 | VTIVANGUARD INDEX FDS | 1,888 | $235.0M | 0.03% | |
| 306 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,065 | $232.0M | 0.03% | |
| 307 | ABEVAMBEV SA | 42,146 | $231.0M | 0.03% | |
| 308 | PEPPEPSICO INC | 1,998 | $230.0M | 0.03% | |
| 309 | SBUXSTARBUCKS CORP | 3,921 | $229.0M | 0.03% | |
| 310 | LIILENNOX INTL INC | 1,241 | $228.0M | 0.03% | |
| 311 | PFEPFIZER INC | 6,747 | $227.0M | 0.03% | |
| 312 | MEOHMETHANEX CORP | 3,947 | $226.0M | 0.03% | |
| 313 | BERYEURBERRY GLOBAL GROUP INC | 3,966 | $226.0M | 0.03% | |
| 314 | USACUSA COMPRESSION PARTNERS LP | 13,777 | $225.0M | 0.03% | |
| 315 | ESPRESPERION THERAPEUTICS INC NE | 4,863 | $225.0M | 0.03% | |
| 316 | SGENEURSEATTLE GENETICS INC | 4,300 | $223.0M | 0.03% | |
| 317 | ATGEADTALEM GLOBAL ED INC | 5,881 | $223.0M | 0.03% | |
| 318 | —CYPRESS SEMICONDUCTOR CORP | 16,215 | $221.0M | 0.03% | |
| 319 | TSLATESLA INC | 611 | $221.0M | 0.03% | |
| 320 | QRVOQORVO INC | 3,485 | $220.0M | 0.02% | |
| 321 | SWCHFSIERRA WIRELESS INC | 6,009 | $219.0M | 0.02% | |
| 322 | BAKBRASKEM S A | 10,574 | $219.0M | 0.02% | |
| 323 | ALLYALLY FINL INC | 10,455 | $219.0M | 0.02% | |
| 324 | ALXNALEXION PHARMACEUTICALS INC | 1,793 | $218.0M | 0.02% | |
| 325 | —WHITING PETE CORP NEW | 39,229 | $216.0M | 0.02% | |
| 326 | CXOEURCONCHO RES INC | 1,775 | $216.0M | 0.02% | |
| 327 | VIV1USDTELEFONICA BRASIL SA | 15,960 | $215.0M | 0.02% | |
| 328 | OPLNKAR AUCTION SVCS INC | 5,091 | $214.0M | 0.02% | |
| 329 | —PROSHARES TR | 6,750 | $213.0M | 0.02% | |
| 330 | CMCSACOMCAST CORP NEW | 5,477 | $213.0M | 0.02% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 1,604 | $213.0M | 0.02% | |
| 332 | TRPTRANSCANADA CORP | 3,437 | $213.0M | 0.02% | |
| 333 | —JERNIGAN CAP INC | 9,458 | $208.0M | 0.02% | |
| 334 | BCEBCE INC | 3,548 | $207.0M | 0.02% | |
| 335 | —ALLERGAN PLC | 844 | $205.0M | 0.02% | |
| 336 | CIKCREDIT SUISSE GROUP | 14,004 | $204.0M | 0.02% | |
| 337 | MCCUSDMEDLEY CAP CORP | 31,490 | $201.0M | 0.02% | |
| 338 | TG7TRIUMPH GROUP INC NEW | 6,368 | $201.0M | 0.02% | |
| 339 | WPMWHEATON PRECIOUS METALS CORP | 7,711 | $199.0M | 0.02% | |
| 340 | ACNACCENTURE PLC IRELAND | 1,608 | $199.0M | 0.02% | |
| 341 | CTLEURCENTURYLINK INC | 8,253 | $197.0M | 0.02% | |
| 342 | VDEVANGUARD WORLD FDS | 2,222 | $196.0M | 0.02% | |
| 343 | ALSNALLISON TRANSMISSION HLDGS I | 5,190 | $195.0M | 0.02% | |
| 344 | MOALTRIA GROUP INC | 2,597 | $193.0M | 0.02% | |
| 345 | —DIREXION SHS ETF TR | 6,343 | $192.0M | 0.02% | |
| 346 | DYDYCOM INDS INC | 2,146 | $192.0M | 0.02% | |
| 347 | HYGISHARES TR | 2,167 | $192.0M | 0.02% | |
| 348 | —VALIDUS HOLDINGS LTD | 3,678 | $191.0M | 0.02% | |
| 349 | MPLXMPLX LP | 5,722 | $191.0M | 0.02% | |
| 350 | THD*ISHARES | 2,453 | $191.0M | 0.02% | |
| 351 | TRVCCITIGROUP INC | 2,856 | $191.0M | 0.02% | |
| 352 | ABBVABBVIE INC | 2,629 | $190.0M | 0.02% | |
| 353 | MPCMARATHON PETE CORP | 3,606 | $189.0M | 0.02% | |
| 354 | PAASPAN AMERICAN SILVER CORP | 8,661 | $189.0M | 0.02% | |
| 355 | KREFKKR REAL ESTATE FIN TR INC | 8,704 | $187.0M | 0.02% | |
| 356 | —ENBRIDGE ENERGY PARTNERS L P | 11,683 | $187.0M | 0.02% | |
| 357 | UPBDRENT A CTR INC NEW | 15,842 | $185.0M | 0.02% | |
| 358 | —INSTRUCTURE INC | 6,253 | $184.0M | 0.02% | |
| 359 | —WINS FIN HLDGS INC | 892 | $183.0M | 0.02% | |
| 360 | AALAMERICAN AIRLS GROUP INC | 3,641 | $183.0M | 0.02% | |
| 361 | ETNEATON CORP PLC | 2,325 | $181.0M | 0.02% | |
| 362 | AWIARMSTRONG WORLD INDS INC NEW | 3,932 | $181.0M | 0.02% | |
| 363 | —GOLDCORP INC NEW | 10,759 | $180.0M | 0.02% | |
| 364 | EIDOISHARES TR | 6,598 | $180.0M | 0.02% | |
| 365 | VTYVERINT SYS INC | 4,396 | $179.0M | 0.02% | |
| 366 | FTSFORTIS INC | 3,922 | $179.0M | 0.02% | |
| 367 | ECECOPETROL S A | 19,569 | $178.0M | 0.02% | |
| 368 | CUKCARNIVAL PLC | 2,672 | $177.0M | 0.02% | |
| 369 | AGOASSURED GUARANTY LTD | 4,250 | $177.0M | 0.02% | |
| 370 | YUMCYUM CHINA HLDGS INC | 4,462 | $176.0M | 0.02% | |
| 371 | SCVLSHOE CARNIVAL INC | 8,403 | $175.0M | 0.02% | |
| 372 | LCUTLIFETIME BRANDS INC | 9,595 | $174.0M | 0.02% | |
| 373 | IYHISHARES TR | 1,024 | $170.0M | 0.02% | |
| 374 | DXCDXC TECHNOLOGY CO | 2,203 | $169.0M | 0.02% | |
| 375 | XYLXYLEM INC | 3,024 | $168.0M | 0.02% | |
| 376 | LIESUN LIFE FINL INC | 3,628 | $168.0M | 0.02% | |
| 377 | TOLTOLL BROTHERS INC | 4,241 | $168.0M | 0.02% | |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 1,304 | $166.0M | 0.02% | |
| 379 | TECK/BTECK RESOURCES LTD | 9,463 | $164.0M | 0.02% | |
| 380 | —SHIRE PLC | 961 | $159.0M | 0.02% | |
| 381 | SLVISHARES SILVER TRUST | 10,000 | $157.0M | 0.02% | |
| 382 | VISVANGUARD WORLD FDS | 1,222 | $157.0M | 0.02% | |
| 383 | LGF/BEURLIONS GATE ENTMNT CORP | 5,930 | $156.0M | 0.02% | |
| 384 | IDGTISHARES TR | 3,387 | $155.0M | 0.02% | |
| 385 | CHKPCHECK POINT SOFTWARE TECH LT | 1,423 | $155.0M | 0.02% | |
| 386 | —TRANSMONTAIGNE PARTNERS L P | 3,657 | $154.0M | 0.02% | |
| 387 | TALTAL ED GROUP | 1,258 | $154.0M | 0.02% | |
| 388 | GGBGERDAU S A | 49,682 | $152.0M | 0.02% | |
| 389 | VBRVANGUARD INDEX FDS | 1,226 | $151.0M | 0.02% | |
| 390 | HLIHOULIHAN LOKEY INC | 4,300 | $150.0M | 0.02% | |
| 391 | EDUNEW ORIENTAL ED & TECH GRP I | 2,119 | $150.0M | 0.02% | |
| 392 | EAELECTRONIC ARTS INC | 1,405 | $149.0M | 0.02% | |
| 393 | —SODASTREAM INTERNATIONAL LTD | 2,764 | $148.0M | 0.02% | |
| 394 | IEMGISHARES INC | 2,929 | $147.0M | 0.02% | |
| 395 | ROCKGIBRALTAR INDS INC | 4,116 | $147.0M | 0.02% | |
| 396 | VYXNCR CORP NEW | 3,530 | $144.0M | 0.02% | |
| 397 | GCOGENESCO INC | 4,227 | $144.0M | 0.02% | |
| 398 | SCHVSCHWAB STRATEGIC TR | 2,860 | $144.0M | 0.02% | |
| 399 | PFGCPERFORMANCE FOOD GROUP CO | 5,147 | $141.0M | 0.02% | |
| 400 | KEKIMBALL ELECTRONICS INC | 7,762 | $140.0M | 0.02% |