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 |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 11,180 | $310.0M | 0.03% | |
| 302 | WYWEYERHAEUSER CO | 9,703 | $310.0M | 0.03% | |
| 303 | THSTREEHOUSE FOODS INC | 3,544 | $309.0M | 0.03% | |
| 304 | BROBROWN & BROWN INC | 8,165 | $308.0M | 0.03% | |
| 305 | TSLXUSDTPG SPECIALTY LENDING INC | 16,884 | $306.0M | 0.03% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 3,387 | $305.0M | 0.03% | |
| 307 | CPTCAMDEN PPTY TR | 3,633 | $304.0M | 0.03% | |
| 308 | KRKROGER CO | 10,248 | $304.0M | 0.03% | |
| 309 | ESEVERSOURCE ENERGY | 5,606 | $303.0M | 0.03% | |
| 310 | DALDELTA AIR LINES INC DEL | 7,681 | $302.0M | 0.03% | |
| 311 | —AMAYA INC | 14,107 | $300.0M | 0.03% | |
| 312 | CUBECUBESMART | 10,978 | $299.0M | 0.03% | |
| 313 | EWZISHARES | 8,844 | $298.0M | 0.03% | |
| 314 | MBTGBPMOBILE TELESYSTEMS PJSC | 38,849 | $297.0M | 0.03% | |
| 315 | —PLATFORM SPECIALTY PRODS COR | 36,632 | $297.0M | 0.03% | |
| 316 | KIMKIMCO RLTY CORP | 10,244 | $296.0M | 0.03% | |
| 317 | AFLAFLAC INC | 4,117 | $296.0M | 0.03% | |
| 318 | COPCONOCOPHILLIPS | 6,786 | $295.0M | 0.03% | |
| 319 | COOCOOPER COS INC | 1,643 | $295.0M | 0.03% | |
| 320 | —AVG TECHNOLOGIES N V | 11,787 | $295.0M | 0.03% | |
| 321 | —DCT INDUSTRIAL TRUST INC | 6,040 | $294.0M | 0.03% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 6,870 | $294.0M | 0.03% | |
| 323 | WCGEURWELLCARE HEALTH PLANS INC | 2,505 | $294.0M | 0.03% | |
| 324 | AU3EURANGLOGOLD ASHANTI LTD | 18,419 | $294.0M | 0.03% | |
| 325 | REEVEREST RE GROUP LTD | 1,550 | $294.0M | 0.03% | |
| 326 | VIPSVIPSHOP HLDGS LTD | 20,025 | $294.0M | 0.03% | |
| 327 | EWBCEAST WEST BANCORP INC | 8,002 | $294.0M | 0.03% | |
| 328 | LIILENNOX INTL INC | 1,870 | $293.0M | 0.03% | |
| 329 | THGHANOVER INS GROUP INC | 3,877 | $292.0M | 0.03% | |
| 330 | AXTAAXALTA COATING SYS LTD | 10,296 | $291.0M | 0.03% | |
| 331 | WFRDWEATHERFORD INTL PLC | 51,619 | $290.0M | 0.03% | |
| 332 | ATOATMOS ENERGY CORP | 3,895 | $290.0M | 0.03% | |
| 333 | CNCCENTENE CORP DEL | 4,316 | $289.0M | 0.03% | |
| 334 | METMETLIFE INC | 6,502 | $289.0M | 0.03% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 5,682 | $289.0M | 0.03% | |
| 336 | PCGPG&E CORP | 4,713 | $289.0M | 0.03% | |
| 337 | IYKISHARES TR | 2,517 | $287.0M | 0.03% | |
| 338 | BBTUSDBB&T CORP | 7,584 | $286.0M | 0.03% | |
| 339 | —RYDEX ETF TRUST | 3,384 | $285.0M | 0.03% | |
| 340 | IAUISHARES | 35,089 | $285.0M | 0.03% | |
| 341 | SLG2EURSL GREEN RLTY CORP | 2,629 | $284.0M | 0.03% | |
| 342 | FDO.FMACYS INC | 7,610 | $282.0M | 0.03% | |
| 343 | —XL GROUP LTD | 8,350 | $281.0M | 0.03% | |
| 344 | —VERIFONE SYS INC | 17,743 | $280.0M | 0.03% | |
| 345 | ACWIISHARES TR | 4,697 | $278.0M | 0.03% | |
| 346 | —CALPINE CORP | 21,889 | $277.0M | 0.03% | |
| 347 | LYBLYONDELLBASELL INDUSTRIES N | 3,427 | $277.0M | 0.03% | |
| 348 | FAFFIRST AMERN FINL CORP | 7,023 | $276.0M | 0.03% | |
| 349 | —SUNTRUST BKS INC | 6,292 | $276.0M | 0.03% | |
| 350 | QSRRESTAURANT BRANDS INTL INC | 6,169 | $275.0M | 0.03% | |
| 351 | UAAUNDER ARMOUR INC | 7,108 | $275.0M | 0.03% | |
| 352 | DDOMINION RES INC VA NEW | 3,685 | $274.0M | 0.03% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,651 | $274.0M | 0.03% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 10,725 | $274.0M | 0.03% | |
| 355 | WOOFOOT LOCKER INC | 4,025 | $273.0M | 0.03% | |
| 356 | GNTXGENTEX CORP | 15,537 | $273.0M | 0.03% | |
| 357 | MEOHMETHANEX CORP | 7,650 | $273.0M | 0.03% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 11,200 | $272.0M | 0.03% | |
| 359 | —KATE SPADE & CO | 15,761 | $270.0M | 0.03% | |
| 360 | SEESEALED AIR CORP NEW | 5,895 | $270.0M | 0.03% | |
| 361 | MKTXMARKETAXESS HLDGS INC | 1,625 | $269.0M | 0.03% | |
| 362 | LAMRLAMAR ADVERTISING CO NEW | 4,088 | $267.0M | 0.03% | |
| 363 | CTXSEURCITRIX SYS INC | 3,134 | $267.0M | 0.03% | |
| 364 | VVISA INC | 3,226 | $267.0M | 0.03% | |
| 365 | DHID R HORTON INC | 8,770 | $265.0M | 0.03% | |
| 366 | SCCOSOUTHERN COPPER CORP | 10,054 | $264.0M | 0.03% | |
| 367 | BFHALLIANCE DATA SYSTEMS CORP | 1,231 | $264.0M | 0.03% | |
| 368 | OTXOPEN TEXT CORP | 3,100 | $263.0M | 0.03% | |
| 369 | NFGNATIONAL FUEL GAS CO N J | 4,833 | $262.0M | 0.03% | |
| 370 | —CONVERGYS CORP | 8,615 | $262.0M | 0.03% | |
| 371 | YRIYAMANA GOLD INC | 60,604 | $261.0M | 0.03% | |
| 372 | MGMMGM RESORTS INTERNATIONAL | 9,966 | $260.0M | 0.03% | |
| 373 | MTARCELORMITTAL SA LUXEMBOURG | 43,063 | $260.0M | 0.03% | |
| 374 | TRNTRINITY INDS INC | 10,709 | $259.0M | 0.03% | |
| 375 | EMREMERSON ELEC CO | 4,734 | $258.0M | 0.03% | |
| 376 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,604 | $258.0M | 0.03% | |
| 377 | PNWPINNACLE WEST CAP CORP | 3,398 | $258.0M | 0.03% | |
| 378 | TTCTORO CO | 5,479 | $257.0M | 0.03% | |
| 379 | PKGPACKAGING CORP AMER | 3,168 | $257.0M | 0.03% | |
| 380 | GPNGLOBAL PMTS INC | 3,336 | $256.0M | 0.03% | |
| 381 | —GENERAL GROWTH PPTYS INC NEW | 9,260 | $256.0M | 0.03% | |
| 382 | NINISOURCE INC | 10,568 | $255.0M | 0.03% | |
| 383 | ARIAPOLLO COML REAL EST FIN INC | 15,525 | $254.0M | 0.03% | |
| 384 | IEXIDEX CORP | 2,717 | $254.0M | 0.03% | |
| 385 | KRCKILROY RLTY CORP | 3,664 | $254.0M | 0.03% | |
| 386 | TRQEURTURQUOISE HILL RES LTD | 85,522 | $254.0M | 0.03% | |
| 387 | —SILVER STD RES INC | 21,058 | $254.0M | 0.03% | |
| 388 | —SPDR SERIES TRUST | 13,306 | $253.0M | 0.03% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 8,000 | $252.0M | 0.03% | |
| 390 | VENVENTAS INC | 3,540 | $250.0M | 0.02% | |
| 391 | CXCEMEX SAB DE CV | 31,300 | $249.0M | 0.02% | |
| 392 | SEICSEI INVESTMENTS CO | 5,434 | $248.0M | 0.02% | |
| 393 | VIABVIACOM INC NEW | 6,500 | $248.0M | 0.02% | |
| 394 | —ALLERGAN PLC | 1,067 | $246.0M | 0.02% | |
| 395 | NVRIHARSCO CORP | 24,659 | $245.0M | 0.02% | |
| 396 | LPTUSDLIBERTY PPTY TR | 6,066 | $245.0M | 0.02% | |
| 397 | GEFGREIF INC | 4,942 | $245.0M | 0.02% | |
| 398 | UDRUDR INC | 6,785 | $244.0M | 0.02% | |
| 399 | BKRBAKER HUGHES INC | 4,829 | $244.0M | 0.02% | |
| 400 | PHPARKER HANNIFIN CORP | 1,946 | $244.0M | 0.02% |