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 | Type |
|---|---|---|---|---|---|
| 201 | ITBISHARES TR | 15,604 | $430.0M | 0.04% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 12,031 | $427.0M | 0.04% | |
| 203 | —SUPERIOR ENERGY SVCS INC | 23,792 | $426.0M | 0.04% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 7,659 | $425.0M | 0.04% | |
| 205 | BBHVANECK VECTORS ETF TR | 3,691 | $425.0M | 0.04% | |
| 206 | NOVEURNATIONAL OILWELL VARCO INC | 11,520 | $423.0M | 0.04% | |
| 207 | FPXFIRST TR US IPO INDEX FD | 7,784 | $423.0M | 0.04% | |
| 208 | JBLJABIL CIRCUIT INC | 19,169 | $418.0M | 0.04% | |
| 209 | TDTORONTO DOMINION BK ONT | 9,327 | $414.0M | 0.04% | |
| 210 | HIIHUNTINGTON INGALLS INDS INC | 2,694 | $413.0M | 0.04% | |
| 211 | EPCEDGEWELL PERS CARE CO | 5,158 | $410.0M | 0.04% | |
| 212 | SYU1SYNOVUS FINL CORP | 12,618 | $410.0M | 0.04% | |
| 213 | CVSCVS HEALTH CORP | 4,585 | $408.0M | 0.04% | |
| 214 | TRPTRANSCANADA CORP | 8,519 | $405.0M | 0.04% | |
| 215 | CIKCREDIT SUISSE GROUP | 30,779 | $404.0M | 0.04% | |
| 216 | ETENERGY TRANSFER EQUITY L P | 23,898 | $401.0M | 0.04% | |
| 217 | STTSTATE STR CORP | 5,753 | $401.0M | 0.04% | |
| 218 | —PROSHARES TR | 13,633 | $396.0M | 0.04% | |
| 219 | EWWISHARES | 8,170 | $396.0M | 0.04% | |
| 220 | BCBRUNSWICK CORP | 8,111 | $396.0M | 0.04% | |
| 221 | CRICARTER INC | 4,549 | $394.0M | 0.04% | |
| 222 | ROKROCKWELL AUTOMATION INC | 3,223 | $394.0M | 0.04% | |
| 223 | SCISERVICE CORP INTL | 14,842 | $394.0M | 0.04% | |
| 224 | TQJSIGNATURE BK NEW YORK N Y | 3,313 | $392.0M | 0.04% | |
| 225 | DPZDOMINOS PIZZA INC | 2,582 | $392.0M | 0.04% | |
| 226 | —ST JUDE MED INC | 4,893 | $390.0M | 0.04% | |
| 227 | —TAHOE RES INC | 30,315 | $389.0M | 0.04% | |
| 228 | ALVAUTOLIV INC | 3,610 | $385.0M | 0.04% | |
| 229 | WSMWILLIAMS SONOMA INC | 7,533 | $385.0M | 0.04% | |
| 230 | ENBENBRIDGE INC | 8,652 | $383.0M | 0.04% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,744 | $381.0M | 0.04% | |
| 232 | RJFRAYMOND JAMES FINANCIAL INC | 6,545 | $381.0M | 0.04% | |
| 233 | FFORD MTR CO DEL | 31,449 | $380.0M | 0.04% | |
| 234 | —RANDGOLD RES LTD | 3,795 | $380.0M | 0.04% | |
| 235 | GNWGENWORTH FINL INC | 76,611 | $380.0M | 0.04% | |
| 236 | OGEOGE ENERGY CORP | 11,892 | $376.0M | 0.04% | |
| 237 | ITGARTNER INC | 4,226 | $374.0M | 0.04% | |
| 238 | —ADVANCEPIERRE FOODS HLDGS IN | 13,525 | $372.0M | 0.04% | |
| 239 | ASHASHLAND GLOBAL HLDGS INC | 3,201 | $371.0M | 0.04% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 3,507 | $371.0M | 0.04% | |
| 241 | NBISYANDEX N V | 17,476 | $368.0M | 0.04% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 3,248 | $368.0M | 0.04% | |
| 243 | TRITHOMSON REUTERS CORP | 8,876 | $367.0M | 0.04% | |
| 244 | TRMBTRIMBLE NAVIGATION LTD | 12,830 | $367.0M | 0.04% | |
| 245 | WCNWASTE CONNECTIONS INC | 3,727 | $365.0M | 0.04% | |
| 246 | JBLUJETBLUE AIRWAYS CORP | 21,078 | $364.0M | 0.04% | |
| 247 | PPGPPG INDS INC | 3,488 | $361.0M | 0.04% | |
| 248 | XELXCEL ENERGY INC | 8,775 | $361.0M | 0.04% | |
| 249 | IDXXIDEXX LABS INC | 3,196 | $360.0M | 0.04% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 4,185 | $358.0M | 0.04% | |
| 251 | ARWARROW ELECTRS INC | 5,568 | $357.0M | 0.04% | |
| 252 | INGRINGREDION INC | 2,672 | $356.0M | 0.04% | |
| 253 | —DIREXION SHS ETF TR | 15,770 | $356.0M | 0.04% | |
| 254 | TOLTOLL BROTHERS INC | 11,887 | $355.0M | 0.04% | |
| 255 | RTHVANECK VECTORS ETF TR | 4,545 | $354.0M | 0.04% | |
| 256 | ACMAECOM | 11,892 | $354.0M | 0.04% | |
| 257 | EGOELDORADO GOLD CORP NEW | 90,194 | $354.0M | 0.04% | |
| 258 | BENFRANKLIN RES INC | 9,899 | $352.0M | 0.03% | |
| 259 | CMCCOMMERCIAL METALS CO | 21,698 | $352.0M | 0.03% | |
| 260 | FEFIRSTENERGY CORP | 10,605 | $351.0M | 0.03% | |
| 261 | TECK/BTECK RESOURCES LTD | 19,400 | $350.0M | 0.03% | |
| 262 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,497 | $345.0M | 0.03% | |
| 263 | —HERTZ GLOBAL HLDGS INC | 8,514 | $342.0M | 0.03% | |
| 264 | MAAMID-AMER APT CMNTYS INC | 3,625 | $341.0M | 0.03% | |
| 265 | PEOEXELON CORP | 10,236 | $341.0M | 0.03% | |
| 266 | —PATHEON N V | 11,394 | $338.0M | 0.03% | |
| 267 | LMEURLEGG MASON INC | 10,045 | $336.0M | 0.03% | |
| 268 | S7VSALLY BEAUTY HLDGS INC | 12,991 | $334.0M | 0.03% | |
| 269 | WMTWAL-MART STORES INC | 4,616 | $333.0M | 0.03% | |
| 270 | CLGXCORELOGIC INC | 8,446 | $331.0M | 0.03% | |
| 271 | —WPX ENERGY INC | 25,114 | $331.0M | 0.03% | |
| 272 | ELSEQUITY LIFESTYLE PPTYS INC | 4,271 | $330.0M | 0.03% | |
| 273 | —POST PPTYS INC | 4,974 | $329.0M | 0.03% | |
| 274 | —GREAT PLAINS ENERGY INC | 12,050 | $329.0M | 0.03% | |
| 275 | MSCIMSCI INC | 3,904 | $328.0M | 0.03% | |
| 276 | NBRNABORS INDUSTRIES LTD | 26,846 | $327.0M | 0.03% | |
| 277 | IEMGISHARES INC | 7,117 | $325.0M | 0.03% | |
| 278 | —VALSPAR CORP | 3,064 | $325.0M | 0.03% | |
| 279 | CSLCARLISLE COS INC | 3,157 | $324.0M | 0.03% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 3,717 | $324.0M | 0.03% | |
| 281 | DKSDICKS SPORTING GOODS INC | 5,710 | $324.0M | 0.03% | |
| 282 | GOOGALPHABET INC | 415 | $323.0M | 0.03% | |
| 283 | CAECAE INC | 22,675 | $323.0M | 0.03% | |
| 284 | AQLTISHARES TR | 30,550 | $321.0M | 0.03% | |
| 285 | SCHHSCHWAB STRATEGIC TR | 7,495 | $320.0M | 0.03% | |
| 286 | —TAUBMAN CTRS INC | 4,277 | $318.0M | 0.03% | |
| 287 | RYROYAL BK CDA MONTREAL QUE | 5,118 | $317.0M | 0.03% | |
| 288 | MPCMARATHON PETE CORP | 7,758 | $315.0M | 0.03% | |
| 289 | GEGENERAL ELECTRIC CO | 10,624 | $315.0M | 0.03% | |
| 290 | EATBRINKER INTL INC | 6,241 | $315.0M | 0.03% | |
| 291 | CMPCOMPASS MINERALS INTL INC | 4,258 | $314.0M | 0.03% | |
| 292 | UNPUNION PAC CORP | 3,203 | $312.0M | 0.03% | |
| 293 | SMSM ENERGY CO | 8,084 | $312.0M | 0.03% | |
| 294 | BBDBANCO BRADESCO S A | 34,412 | $312.0M | 0.03% | |
| 295 | FHIFEDERATED INVS INC PA | 10,509 | $312.0M | 0.03% | |
| 296 | TRTN-PATRITON INTL LTD | 23,549 | $311.0M | 0.03% | |
| 297 | OLNOLIN CORP | 15,144 | $311.0M | 0.03% | |
| 298 | SUSUNCOR ENERGY INC NEW | 11,180 | $310.0M | 0.03% | |
| 299 | CXWCORRECTIONS CORP AMER NEW | 22,323 | $310.0M | 0.03% | |
| 300 | WYWEYERHAEUSER CO | 9,703 | $310.0M | 0.03% |