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 |
|---|---|---|---|---|---|
| 401 | PHPARKER HANNIFIN CORP | 1,946 | $244.0M | 0.02% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 2,498 | $243.0M | 0.02% | |
| 403 | WMBWILLIAMS COS INC DEL | 7,919 | $243.0M | 0.02% | |
| 404 | CMSCMS ENERGY CORP | 5,768 | $242.0M | 0.02% | |
| 405 | HIWHIGHWOODS PPTYS INC | 4,651 | $242.0M | 0.02% | |
| 406 | ATRAPTARGROUP INC | 3,119 | $241.0M | 0.02% | |
| 407 | IMGIAMGOLD CORP | 59,654 | $241.0M | 0.02% | |
| 408 | HUBBHUBBELL INC | 2,226 | $240.0M | 0.02% | |
| 409 | WMWASTE MGMT INC DEL | 3,749 | $239.0M | 0.02% | |
| 410 | BPBP PLC | 6,801 | $239.0M | 0.02% | |
| 411 | TUPTUPPERWARE BRANDS CORP | 3,646 | $238.0M | 0.02% | |
| 412 | WTHWORTHINGTON INDS INC | 4,962 | $238.0M | 0.02% | |
| 413 | KMIKINDER MORGAN INC DEL | 10,206 | $236.0M | 0.02% | |
| 414 | SCHXSCHWAB STRATEGIC TR | 4,565 | $236.0M | 0.02% | |
| 415 | BAMBROOKFIELD ASSET MGMT INC | 6,691 | $235.0M | 0.02% | |
| 416 | ESSESSEX PPTY TR INC | 1,049 | $234.0M | 0.02% | |
| 417 | DYDYCOM INDS INC | 2,851 | $233.0M | 0.02% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 3,047 | $232.0M | 0.02% | |
| 419 | BKBANK NEW YORK MELLON CORP | 5,782 | $231.0M | 0.02% | |
| 420 | MRKMERCK & CO INC | 3,684 | $230.0M | 0.02% | |
| 421 | SCHASCHWAB STRATEGIC TR | 3,985 | $229.0M | 0.02% | |
| 422 | WRBBERKLEY W R CORP | 3,967 | $229.0M | 0.02% | |
| 423 | TFXTELEFLEX INC | 1,360 | $229.0M | 0.02% | |
| 424 | CIMCHIMERA INVT CORP | 14,235 | $227.0M | 0.02% | |
| 425 | JDJD COM INC | 8,700 | $227.0M | 0.02% | |
| 426 | —DST SYS INC DEL | 1,925 | $227.0M | 0.02% | |
| 427 | ORCLORACLE CORP | 5,781 | $227.0M | 0.02% | |
| 428 | BMTABRITISH AMERN TOB PLC | 1,766 | $225.0M | 0.02% | |
| 429 | LOWLOWES COS INC | 3,098 | $224.0M | 0.02% | |
| 430 | KMTKENNAMETAL INC | 7,629 | $222.0M | 0.02% | |
| 431 | AERAERCAP HOLDINGS NV | 5,764 | $222.0M | 0.02% | |
| 432 | —REYNOLDS AMERICAN INC | 4,693 | $221.0M | 0.02% | |
| 433 | CLSEURCELESTICA INC | 15,542 | $221.0M | 0.02% | |
| 434 | OKEONEOK INC NEW | 4,305 | $221.0M | 0.02% | |
| 435 | FITBFIFTH THIRD BANCORP | 10,804 | $221.0M | 0.02% | |
| 436 | QEPQEP RES INC | 11,283 | $221.0M | 0.02% | |
| 437 | MOSMOSAIC CO NEW | 9,009 | $220.0M | 0.02% | |
| 438 | AFWALIGN TECHNOLOGY INC | 2,330 | $218.0M | 0.02% | |
| 439 | NWENORTHWESTERN CORP | 3,795 | $218.0M | 0.02% | |
| 440 | XLFSELECT SECTOR SPDR TR | 11,308 | $218.0M | 0.02% | |
| 441 | HEHAWAIIAN ELEC INDUSTRIES | 7,257 | $217.0M | 0.02% | |
| 442 | —APARTMENT INVT & MGMT CO | 4,684 | $215.0M | 0.02% | |
| 443 | INTCINTEL CORP | 5,696 | $215.0M | 0.02% | |
| 444 | —INDUSTRIAS BACHOCO S A B DE | 4,286 | $215.0M | 0.02% | |
| 445 | DNREURDENBURY RES INC | 66,783 | $215.0M | 0.02% | |
| 446 | ODFLOLD DOMINION FGHT LINES INC | 3,118 | $214.0M | 0.02% | |
| 447 | ETRENTERGY CORP NEW | 2,788 | $214.0M | 0.02% | |
| 448 | ACHOWENS & MINOR INC NEW | 6,162 | $214.0M | 0.02% | |
| 449 | —CRESCENT PT ENERGY CORP | 16,180 | $213.0M | 0.02% | |
| 450 | CYHCOMMUNITY HEALTH SYS INC NEW | 18,388 | $212.0M | 0.02% | |
| 451 | —ULTIMATE SOFTWARE GROUP INC | 1,034 | $211.0M | 0.02% | |
| 452 | SYKSTRYKER CORP | 1,801 | $210.0M | 0.02% | |
| 453 | BBBLACKBERRY LTD | 26,292 | $210.0M | 0.02% | |
| 454 | MAMASTERCARD INCORPORATED | 2,065 | $210.0M | 0.02% | |
| 455 | LNCLINCOLN NATL CORP IND | 4,465 | $210.0M | 0.02% | |
| 456 | CGNXCOGNEX CORP | 3,987 | $210.0M | 0.02% | |
| 457 | SONSONOCO PRODS CO | 3,958 | $209.0M | 0.02% | |
| 458 | GISGENERAL MLS INC | 3,256 | $208.0M | 0.02% | |
| 459 | —MGM GROWTH PPTYS LLC | 7,986 | $208.0M | 0.02% | |
| 460 | —DIPLOMAT PHARMACY INC | 7,442 | $208.0M | 0.02% | |
| 461 | RLRALPH LAUREN CORP | 2,058 | $208.0M | 0.02% | |
| 462 | TROWPRICE T ROWE GROUP INC | 3,111 | $207.0M | 0.02% | |
| 463 | SSLSASOL LTD | 7,574 | $207.0M | 0.02% | |
| 464 | IPINTL PAPER CO | 4,284 | $206.0M | 0.02% | |
| 465 | —AQUA AMERICA INC | 6,767 | $206.0M | 0.02% | |
| 466 | BKHBLACK HILLS CORP | 3,350 | $205.0M | 0.02% | |
| 467 | CMCDN IMPERIAL BK COMM TORONTO | 2,645 | $205.0M | 0.02% | |
| 468 | —ORBITAL ATK INC | 2,688 | $205.0M | 0.02% | |
| 469 | BERYEURBERRY PLASTICS GROUP INC | 4,675 | $205.0M | 0.02% | |
| 470 | —TESORO LOGISTICS LP | 4,224 | $205.0M | 0.02% | |
| 471 | NVGSNAVIGATOR HOLDINGS LTD | 28,333 | $204.0M | 0.02% | |
| 472 | —ENDURANCE SPECIALTY HLDGS LT | 3,130 | $204.0M | 0.02% | |
| 473 | FRTEURFEDERAL REALTY INVT TR | 1,325 | $204.0M | 0.02% | |
| 474 | EDCONSOLIDATED EDISON INC | 2,705 | $204.0M | 0.02% | |
| 475 | APCANADARKO PETE CORP | 3,223 | $204.0M | 0.02% | |
| 476 | CMGCHIPOTLE MEXICAN GRILL INC | 481 | $203.0M | 0.02% | |
| 477 | ETNEATON CORP PLC | 3,092 | $203.0M | 0.02% | |
| 478 | RGAREINSURANCE GROUP AMER INC | 1,878 | $203.0M | 0.02% | |
| 479 | EAELECTRONIC ARTS INC | 2,369 | $202.0M | 0.02% | |
| 480 | AKXANSYS INC | 2,166 | $201.0M | 0.02% | |
| 481 | —CREDIT SUISSE NASSAU BRH | 5,365 | $201.0M | 0.02% | |
| 482 | CECELANESE CORP DEL | 3,012 | $201.0M | 0.02% | |
| 483 | CDPCORPORATE OFFICE PPTYS TR | 7,095 | $201.0M | 0.02% | |
| 484 | HOGHARLEY DAVIDSON INC | 3,818 | $201.0M | 0.02% | |
| 485 | BF/BBROWN FORMAN CORP | 4,212 | $200.0M | 0.02% | |
| 486 | ATDALLEGHENY TECHNOLOGIES INC | 10,975 | $199.0M | 0.02% | |
| 487 | —B/E AEROSPACE INC | 3,847 | $198.0M | 0.02% | |
| 488 | —WILLIAMS PARTNERS L P NEW | 5,326 | $198.0M | 0.02% | |
| 489 | —PENNEY J C INC | 21,411 | $198.0M | 0.02% | |
| 490 | CBSHCOMMERCE BANCSHARES INC | 4,029 | $198.0M | 0.02% | |
| 491 | DVADAVITA INC | 2,988 | $197.0M | 0.02% | |
| 492 | FRCBFIRST REP BK SAN FRANCISCO C | 2,566 | $197.0M | 0.02% | |
| 493 | TJXTJX COS INC NEW | 2,633 | $197.0M | 0.02% | |
| 494 | —ENCANA CORP | 18,826 | $197.0M | 0.02% | |
| 495 | DDD3-D SYS CORP DEL | 10,950 | $197.0M | 0.02% | |
| 496 | ITTITT INC | 5,457 | $196.0M | 0.02% | |
| 497 | —PROSHARES TR | 6,201 | $196.0M | 0.02% | |
| 498 | VYXNCR CORP NEW | 6,082 | $196.0M | 0.02% | |
| 499 | WCCWESCO INTL INC | 3,159 | $194.0M | 0.02% | |
| 500 | LABDGBPDIREXION SHS ETF TR | 11,253 | $194.0M | 0.02% |