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 |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 983 | $139.0M | 0.02% | |
| 402 | WASHWASHINGTON TR BANCORP | 2,696 | $139.0M | 0.02% | |
| 403 | DLNWISDOMTREE TR | 1,653 | $139.0M | 0.02% | |
| 404 | —VANTIV INC | 2,170 | $137.0M | 0.02% | |
| 405 | HONHONEYWELL INTL INC | 1,030 | $137.0M | 0.02% | |
| 406 | CRMTAMERICAS CAR MART INC | 3,518 | $137.0M | 0.02% | |
| 407 | ROPROPER TECHNOLOGIES INC | 589 | $136.0M | 0.02% | |
| 408 | UBSIUNITED BANKSHARES INC WEST V | 3,455 | $135.0M | 0.02% | |
| 409 | XLFSELECT SECTOR SPDR TR | 5,483 | $135.0M | 0.02% | |
| 410 | AVGOBROADCOM LTD | 573 | $134.0M | 0.02% | |
| 411 | RHCRH PLC | 3,791 | $134.0M | 0.02% | |
| 412 | —GLOBAL SOURCES LTD | 6,629 | $133.0M | 0.02% | |
| 413 | PDEURPRECISION DRILLING CORP | 29,724 | $132.0M | 0.01% | |
| 414 | —TCF FINL CORP | 8,282 | $132.0M | 0.01% | |
| 415 | MEIMETHODE ELECTRS INC | 3,194 | $132.0M | 0.01% | |
| 416 | —PROSHARES TR | 4,112 | $131.0M | 0.01% | |
| 417 | NKENIKE INC | 2,209 | $130.0M | 0.01% | |
| 418 | —RANDGOLD RES LTD | 1,465 | $130.0M | 0.01% | |
| 419 | GBXGREENBRIER COS INC | 2,819 | $130.0M | 0.01% | |
| 420 | STTSPDR SERIES TRUST | 3,473 | $129.0M | 0.01% | |
| 421 | SHOPSHOPIFY INC | 1,142 | $129.0M | 0.01% | |
| 422 | —MONSANTO CO NEW | 1,076 | $128.0M | 0.01% | |
| 423 | SIGSIGNET JEWELERS LIMITED | 2,016 | $128.0M | 0.01% | |
| 424 | —AU OPTRONICS CORP | 27,881 | $127.0M | 0.01% | |
| 425 | ATATLANTIC PWR CORP | 52,701 | $126.0M | 0.01% | |
| 426 | —INTREXON CORP | 5,180 | $125.0M | 0.01% | |
| 427 | DEODIAGEO P L C | 1,039 | $125.0M | 0.01% | |
| 428 | QUALISHARES TR | 1,667 | $124.0M | 0.01% | |
| 429 | DHID R HORTON INC | 3,591 | $124.0M | 0.01% | |
| 430 | —K12 INC | 6,860 | $123.0M | 0.01% | |
| 431 | —PRGX GLOBAL INC | 18,999 | $123.0M | 0.01% | |
| 432 | —ENTERCOM COMMUNICATIONS CORP | 11,792 | $122.0M | 0.01% | |
| 433 | GVAGRANITE CONSTR INC | 2,535 | $122.0M | 0.01% | |
| 434 | ESSESSEX PPTY TR INC | 471 | $121.0M | 0.01% | |
| 435 | LNGCHENIERE ENERGY INC | 2,494 | $121.0M | 0.01% | |
| 436 | —POWERSHARES ETF TRUST | 4,317 | $121.0M | 0.01% | |
| 437 | TUPTUPPERWARE BRANDS CORP | 1,723 | $121.0M | 0.01% | |
| 438 | BBDBANCO BRADESCO S A | 14,212 | $121.0M | 0.01% | |
| 439 | INFYINFOSYS LTD | 7,967 | $120.0M | 0.01% | |
| 440 | —USA TRUCK INC | 13,826 | $120.0M | 0.01% | |
| 441 | MAINMAIN STREET CAPITAL CORP | 3,100 | $119.0M | 0.01% | |
| 442 | WMBWILLIAMS COS INC DEL | 3,904 | $118.0M | 0.01% | |
| 443 | BSRRSIERRA BANCORP | 4,821 | $118.0M | 0.01% | |
| 444 | BLKCHFBLACKROCK INC | 280 | $118.0M | 0.01% | |
| 445 | WRLDWORLD ACCEP CORP DEL | 1,563 | $117.0M | 0.01% | |
| 446 | AYXEURALTERYX INC | 5,969 | $117.0M | 0.01% | |
| 447 | —SWIFT TRANSN CO | 4,420 | $117.0M | 0.01% | |
| 448 | —RAMCO-GERSHENSON PPTYS TR | 8,998 | $116.0M | 0.01% | |
| 449 | MBIMBIA INC | 12,341 | $116.0M | 0.01% | |
| 450 | MERCMERCER INTL INC | 9,979 | $115.0M | 0.01% | |
| 451 | IYZISHARES TR | 3,546 | $114.0M | 0.01% | |
| 452 | CFRCULLEN FROST BANKERS INC | 1,213 | $114.0M | 0.01% | |
| 453 | CUREDIREXION SHS ETF TR | 2,705 | $113.0M | 0.01% | |
| 454 | —DOMINION DIAMOND CORP | 6,927 | $113.0M | 0.01% | |
| 455 | NVRNVR INC | 47 | $113.0M | 0.01% | |
| 456 | —CBS CORP NEW | 1,738 | $113.0M | 0.01% | |
| 457 | WOWWIDEOPENWEST INC | 6,494 | $113.0M | 0.01% | |
| 458 | PWRQUANTA SVCS INC | 3,390 | $112.0M | 0.01% | |
| 459 | INCYINCYTE CORP | 891 | $112.0M | 0.01% | |
| 460 | HQHTEKLA HEALTHCARE INVS | 4,455 | $112.0M | 0.01% | |
| 461 | HBC2HSBC HLDGS PLC | 2,413 | $112.0M | 0.01% | |
| 462 | BIPBROOKFIELD INFRAST PARTNERS | 2,100 | $111.0M | 0.01% | |
| 463 | AYIACUITY BRANDS INC | 548 | $111.0M | 0.01% | |
| 464 | TEAMATLASSIAN CORP PLC | 3,166 | $111.0M | 0.01% | |
| 465 | SYKSTRYKER CORP | 790 | $110.0M | 0.01% | |
| 466 | EMREMERSON ELEC CO | 1,830 | $109.0M | 0.01% | |
| 467 | —ADAMAS PHARMACEUTICALS INC | 6,233 | $109.0M | 0.01% | |
| 468 | GDSGDS HLDGS LTD | 11,772 | $109.0M | 0.01% | |
| 469 | —MITEL NETWORKS CORP | 11,420 | $109.0M | 0.01% | |
| 470 | —FCB FINL HLDGS INC | 2,280 | $109.0M | 0.01% | |
| 471 | —AMERICAN OUTDOOR BRANDS CORP | 4,861 | $108.0M | 0.01% | |
| 472 | WRBBERKLEY W R CORP | 1,566 | $108.0M | 0.01% | |
| 473 | YUMYUM BRANDS INC | 1,464 | $108.0M | 0.01% | |
| 474 | UVVUNIVERSAL CORP VA | 1,653 | $107.0M | 0.01% | |
| 475 | EWSISHARES INC | 4,534 | $107.0M | 0.01% | |
| 476 | —MOBILEYE N V AMSTELVEEN | 1,703 | $107.0M | 0.01% | |
| 477 | DCODUCOMMUN INC DEL | 3,400 | $107.0M | 0.01% | |
| 478 | MUSAMURPHY USA INC | 1,443 | $107.0M | 0.01% | |
| 479 | CERNCHFCERNER CORP | 1,612 | $107.0M | 0.01% | |
| 480 | —TIM PARTICIPACOES S A | 7,159 | $106.0M | 0.01% | |
| 481 | 7HPHP INC | 6,051 | $106.0M | 0.01% | |
| 482 | NBL2EURNOBLE ENERGY INC | 3,734 | $106.0M | 0.01% | |
| 483 | EXPEAGLE MATERIALS INC | 1,149 | $106.0M | 0.01% | |
| 484 | —AVID TECHNOLOGY INC | 19,954 | $105.0M | 0.01% | |
| 485 | IMGIAMGOLD CORP | 15,779 | $105.0M | 0.01% | |
| 486 | BALLBALL CORP | 2,483 | $104.0M | 0.01% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 821 | $103.0M | 0.01% | |
| 488 | HALHALLIBURTON CO | 2,405 | $103.0M | 0.01% | |
| 489 | —ENLINK MIDSTREAM PARTNERS LP | 6,100 | $103.0M | 0.01% | |
| 490 | ABXBARRICK GOLD CORP | 6,496 | $103.0M | 0.01% | |
| 491 | NUANEURNUANCE COMMUNICATIONS INC | 5,879 | $103.0M | 0.01% | |
| 492 | BCOBRINKS CO | 1,540 | $103.0M | 0.01% | |
| 493 | —CHRISTOPHER & BANKS CORP | 78,888 | $103.0M | 0.01% | |
| 494 | AOSSMITH A O | 1,825 | $103.0M | 0.01% | |
| 495 | ADNTADIENT PLC | 1,572 | $102.0M | 0.01% | |
| 496 | VCVISTEON CORP | 1,000 | $102.0M | 0.01% | |
| 497 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 3,969 | $102.0M | 0.01% | |
| 498 | —MCCLATCHY CO | 10,845 | $101.0M | 0.01% | |
| 499 | PHMPULTE GROUP INC | 4,086 | $100.0M | 0.01% | |
| 500 | SHWSHERWIN WILLIAMS CO | 284 | $100.0M | 0.01% |