Tower Research Capital LLC (TRC) Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$1.0T

Holdings

3,771

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,771 positions)

#	Stock	Shares	Value	% Portfolio
901	DDSDILLARDS INC	1,278	$81.0M	0.01%
902	CHKEURCHESAPEAKE ENERGY CORP	12,939	$81.0M	0.01%
903	—CASCADIAN THERAPEUTICS INC	49,579	$81.0M	0.01%
904	CRSCARPENTER TECHNOLOGY CORP	1,950	$81.0M	0.01%
905	FBINFORTUNE BRANDS HOME & SEC IN	1,379	$80.0M	0.01%
906	FCNFTI CONSULTING INC	1,799	$80.0M	0.01%
907	VMWEURVMWARE INC	1,088	$80.0M	0.01%
908	—MENTOR GRAPHICS CORP	3,035	$80.0M	0.01%
909	—POWERSHARES ETF TR II	1,924	$80.0M	0.01%
910	—CBS CORP NEW	1,448	$80.0M	0.01%
911	AEEAMEREN CORP	1,618	$79.0M	0.01%
912	PCRXPACIRA PHARMACEUTICALS INC	2,313	$79.0M	0.01%
913	IVLUISHARES TR	3,648	$79.0M	0.01%
914	HEIHEICO CORP NEW	1,145	$79.0M	0.01%
915	BDNBRANDYWINE RLTY TR	5,060	$79.0M	0.01%
916	EGHT8X8 INC NEW	5,092	$79.0M	0.01%
917	MEDPMEDPACE HLDGS INC	2,637	$79.0M	0.01%
918	UTHUNITED THERAPEUTICS CORP DEL	669	$79.0M	0.01%
919	PS1COMPUTER PROGRAMS & SYS INC	2,976	$78.0M	0.01%
920	—PENN WEST PETE LTD NEW	43,162	$78.0M	0.01%
921	—DDR CORP	4,496	$78.0M	0.01%
922	BBUBROOKFIELD BUSINESS PARTNERS	2,956	$78.0M	0.01%
923	PLDPROLOGIS INC	1,456	$78.0M	0.01%
924	—EQUITY ONE	2,542	$78.0M	0.01%
925	HBC2HSBC HLDGS PLC	2,085	$78.0M	0.01%
926	GDGENERAL DYNAMICS CORP	500	$78.0M	0.01%
927	MDRXALLSCRIPTS HEALTHCARE SOLUTN	5,912	$78.0M	0.01%
928	FHBFIRST HAWAIIAN INC	2,851	$77.0M	0.01%
929	TACTRANSALTA CORP	13,269	$77.0M	0.01%
930	HRCHILL ROM HLDGS INC	1,237	$77.0M	0.01%
931	UMPQUSDUMPQUA HLDGS CORP	5,105	$77.0M	0.01%
932	PWRQUANTA SVCS INC	2,734	$77.0M	0.01%
933	SAPSAP SE	847	$77.0M	0.01%
934	CUCAAVIS BUDGET GROUP	2,226	$77.0M	0.01%
935	—PAREXEL INTL CORP	1,115	$77.0M	0.01%
936	KBHKB HOME	4,801	$77.0M	0.01%
937	PBVPRESTIGE BRANDS HLDGS INC	1,603	$77.0M	0.01%
938	TBNKUSDTERRITORIAL BANCORP INC	2,688	$77.0M	0.01%
939	FLOFLOWERS FOODS INC	5,120	$77.0M	0.01%
940	BGGUSDBRIGGS & STRATTON CORP	4,161	$77.0M	0.01%
941	VSATVIASAT INC	1,017	$76.0M	0.01%
942	ABRARBOR RLTY TR INC	10,297	$76.0M	0.01%
943	GU9GUESS INC	5,245	$76.0M	0.01%
944	—JONES ENERGY INC	21,364	$76.0M	0.01%
945	FRFIRST INDUSTRIAL REALTY TRUS	2,695	$76.0M	0.01%
946	—BROCADE COMMUNICATIONS SYS I	8,174	$75.0M	0.01%
947	XLYSELECT SECTOR SPDR TR	937	$75.0M	0.01%
948	JEGBPJUST ENERGY GROUP INC	11,300	$75.0M	0.01%
949	SRPTSAREPTA THERAPEUTICS INC	1,224	$75.0M	0.01%
950	IRMIRON MTN INC NEW	1,986	$75.0M	0.01%
951	CNPCENTERPOINT ENERGY INC	3,196	$74.0M	0.01%
952	WYNNWYNN RESORTS LTD	761	$74.0M	0.01%
953	—VALIDUS HOLDINGS LTD	1,481	$74.0M	0.01%
954	TLNTALEN ENERGY CORP	5,371	$74.0M	0.01%
955	—FIBRIA CELULOSE S A	10,425	$74.0M	0.01%
956	A4SAMERIPRISE FINL INC	727	$73.0M	0.01%
957	URBNURBAN OUTFITTERS INC	2,125	$73.0M	0.01%
958	—VECTREN CORP	1,427	$72.0M	0.01%
959	BRTBRT RLTY TR	9,100	$72.0M	0.01%
960	PTCPTC INC	1,642	$72.0M	0.01%
961	BRKRBRUKER CORP	3,177	$72.0M	0.01%
962	FCXFREEPORT-MCMORAN INC	6,663	$72.0M	0.01%
963	—DELPHI AUTOMOTIVE PLC	1,011	$72.0M	0.01%
964	WWDWOODWARD INC	1,155	$72.0M	0.01%
965	—SKULLCANDY INC	11,266	$71.0M	0.01%
966	AWGASBURY AUTOMOTIVE GROUP INC	1,273	$71.0M	0.01%
967	DLNGDYNAGAS LNG PARTNERS LP	4,555	$71.0M	0.01%
968	—TALLGRASS ENERGY PARTNERS LP	1,478	$71.0M	0.01%
969	OIIOCEANEERING INTL INC	2,552	$70.0M	0.01%
970	DITAMCON DISTRG CO	766	$70.0M	0.01%
971	FQIDIGITAL RLTY TR INC	720	$70.0M	0.01%
972	XLRESELECT SECTOR SPDR TR	2,111	$69.0M	0.01%
973	NTLAINTELLIA THERAPEUTICS INC	4,032	$69.0M	0.01%
974	CMBTEURONAV NV ANTWERPEN	9,018	$69.0M	0.01%
975	CWCURTISS WRIGHT CORP	749	$69.0M	0.01%
976	—STANLEY BLACK & DECKER INC	543	$69.0M	0.01%
977	—RACKSPACE HOSTING INC	2,172	$69.0M	0.01%
978	TMOTHERMO FISHER SCIENTIFIC INC	431	$69.0M	0.01%
979	OREALTY INCOME CORP	1,043	$69.0M	0.01%
980	—GW PHARMACEUTICALS PLC	517	$69.0M	0.01%
981	FUODOLBY LABORATORIES INC	1,277	$69.0M	0.01%
982	UBSUBS GROUP AG	5,013	$68.0M	0.01%
983	GLNGGOLAR LNG LTD BERMUDA	3,198	$68.0M	0.01%
984	CIBEURBANCOLOMBIA S A	1,738	$68.0M	0.01%
985	SSFSENSIENT TECHNOLOGIES CORP	894	$68.0M	0.01%
986	CBRLCRACKER BARREL OLD CTRY STOR	510	$67.0M	0.01%
987	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,513	$67.0M	0.01%
988	—SOLARCITY CORP	3,392	$67.0M	0.01%
989	GRA1EURGRACE W R & CO DEL NEW	914	$67.0M	0.01%
990	KSUEURKANSAS CITY SOUTHERN	719	$67.0M	0.01%
991	ERICERICSSON	9,235	$67.0M	0.01%
992	—ACXIOM CORP	2,488	$67.0M	0.01%
993	CLRUSDCONTINENTAL RESOURCES INC	1,294	$67.0M	0.01%
994	—CHINA BIOLOGIC PRODS INC	543	$67.0M	0.01%
995	MERCMERCER INTL INC	7,844	$66.0M	0.01%
996	MYRGMYR GROUP INC DEL	2,225	$66.0M	0.01%
997	HONHONEYWELL INTL INC	569	$66.0M	0.01%
998	—OMNOVA SOLUTIONS INC	7,801	$66.0M	0.01%
999	KBIAKB FINANCIAL GROUP INC	1,932	$66.0M	0.01%
1000	—EXELON CORP	1,410	$66.0M	0.01%

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