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 |
|---|---|---|---|---|---|
| 501 | SKAASKECHERS U S A INC | 8,490 | $194.0M | 0.02% | |
| 502 | IPGINTERPUBLIC GROUP COS INC | 8,680 | $194.0M | 0.02% | |
| 503 | PNRPENTAIR PLC | 3,013 | $194.0M | 0.02% | |
| 504 | —CONSOL ENERGY INC | 10,009 | $193.0M | 0.02% | |
| 505 | TEXTEREX CORP NEW | 7,612 | $193.0M | 0.02% | |
| 506 | —LASALLE HOTEL PPTYS | 8,056 | $192.0M | 0.02% | |
| 507 | CCKCROWN HOLDINGS INC | 3,356 | $192.0M | 0.02% | |
| 508 | CIENCIENA CORP | 8,805 | $192.0M | 0.02% | |
| 509 | AMHAMERICAN HOMES 4 RENT | 8,860 | $192.0M | 0.02% | |
| 510 | RFREGIONS FINL CORP NEW | 19,403 | $191.0M | 0.02% | |
| 511 | FXIISHARES TR | 5,030 | $191.0M | 0.02% | |
| 512 | EPIWISDOMTREE TR | 8,808 | $190.0M | 0.02% | |
| 513 | MOHMOLINA HEALTHCARE INC | 3,268 | $190.0M | 0.02% | |
| 514 | IATISHARES TR | 5,376 | $189.0M | 0.02% | |
| 515 | IVZINVESCO LTD | 6,042 | $189.0M | 0.02% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 1,412 | $186.0M | 0.02% | |
| 517 | FSICUSDFS INVT CORP | 19,591 | $186.0M | 0.02% | |
| 518 | SFMSPROUTS FMRS MKT INC | 9,005 | $186.0M | 0.02% | |
| 519 | CBOECBOE HLDGS INC | 2,858 | $185.0M | 0.02% | |
| 520 | LDOSLEIDOS HLDGS INC | 4,264 | $185.0M | 0.02% | |
| 521 | DGDOLLAR GEN CORP NEW | 2,644 | $185.0M | 0.02% | |
| 522 | GMEGAMESTOP CORP NEW | 6,699 | $185.0M | 0.02% | |
| 523 | COSTCOSTCO WHSL CORP NEW | 1,203 | $184.0M | 0.02% | |
| 524 | TWTRUSDTWITTER INC | 7,941 | $184.0M | 0.02% | |
| 525 | BMYBRISTOL MYERS SQUIBB CO | 3,415 | $184.0M | 0.02% | |
| 526 | AANUSDAARONS INC | 7,215 | $183.0M | 0.02% | |
| 527 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,607 | $183.0M | 0.02% | |
| 528 | EPREPR PPTYS | 2,306 | $182.0M | 0.02% | |
| 529 | HBMHUDBAY MINERALS INC | 34,970 | $182.0M | 0.02% | |
| 530 | OISOIL STS INTL INC | 5,763 | $182.0M | 0.02% | |
| 531 | —MICROSEMI CORP | 4,320 | $181.0M | 0.02% | |
| 532 | CRLCHARLES RIV LABS INTL INC | 2,172 | $181.0M | 0.02% | |
| 533 | MATMATTEL INC | 5,986 | $181.0M | 0.02% | |
| 534 | W3UWESTERN UN CO | 8,645 | $180.0M | 0.02% | |
| 535 | FMCF M C CORP | 3,716 | $180.0M | 0.02% | |
| 536 | DECKDECKERS OUTDOOR CORP | 3,010 | $179.0M | 0.02% | |
| 537 | —BEMIS INC | 3,510 | $179.0M | 0.02% | |
| 538 | —COMMUNICATIONS SALES&LEAS IN | 5,716 | $179.0M | 0.02% | |
| 539 | AQLTISHARES TR | 2,908 | $179.0M | 0.02% | |
| 540 | —WEINGARTEN RLTY INVS | 4,560 | $177.0M | 0.02% | |
| 541 | HRUSDHEALTHCARE RLTY TR | 5,179 | $177.0M | 0.02% | |
| 542 | KOCOCA COLA CO | 4,172 | $177.0M | 0.02% | |
| 543 | BKUBANKUNITED INC | 5,872 | $177.0M | 0.02% | |
| 544 | —AMSURG CORP | 2,625 | $176.0M | 0.02% | |
| 545 | ALKALASKA AIR GROUP INC | 2,671 | $176.0M | 0.02% | |
| 546 | CBTCABOT CORP | 3,366 | $176.0M | 0.02% | |
| 547 | CITUSDCIT GROUP INC | 4,787 | $174.0M | 0.02% | |
| 548 | AFGAMERICAN FINL GROUP INC OHIO | 2,309 | $173.0M | 0.02% | |
| 549 | HOLXHOLOGIC INC | 4,465 | $173.0M | 0.02% | |
| 550 | TDYTELEDYNE TECHNOLOGIES INC | 1,604 | $173.0M | 0.02% | |
| 551 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,112 | $173.0M | 0.02% | |
| 552 | TSTENARIS S A | 6,073 | $173.0M | 0.02% | |
| 553 | CCOCAMECO CORP | 19,981 | $171.0M | 0.02% | |
| 554 | —GENER8 MARITIME INC | 33,360 | $171.0M | 0.02% | |
| 555 | ULUNILEVER PLC | 3,592 | $170.0M | 0.02% | |
| 556 | BACBANK AMER CORP | 10,848 | $170.0M | 0.02% | |
| 557 | —AK STL HLDG CORP | 35,177 | $170.0M | 0.02% | |
| 558 | GGGGRACO INC | 2,295 | $169.0M | 0.02% | |
| 559 | TPICQTPI COMPOSITES INC | 7,955 | $169.0M | 0.02% | |
| 560 | AONAON PLC | 1,500 | $169.0M | 0.02% | |
| 561 | XLNXEURXILINX INC | 3,085 | $168.0M | 0.02% | |
| 562 | NDSNNORDSON CORP | 1,684 | $168.0M | 0.02% | |
| 563 | CRMSALESFORCE COM INC | 2,362 | $168.0M | 0.02% | |
| 564 | WENWENDYS CO | 15,538 | $168.0M | 0.02% | |
| 565 | HUNHUNTSMAN CORP | 10,344 | $168.0M | 0.02% | |
| 566 | WYNEURWYNDHAM WORLDWIDE CORP | 2,483 | $167.0M | 0.02% | |
| 567 | ECLECOLAB INC | 1,363 | $166.0M | 0.02% | |
| 568 | —CHEMICAL FINL CORP | 3,777 | $166.0M | 0.02% | |
| 569 | LNTALLIANT ENERGY CORP | 4,329 | $166.0M | 0.02% | |
| 570 | WECWEC ENERGY GROUP INC | 2,769 | $166.0M | 0.02% | |
| 571 | ETENERGY TRANSFER PRTNRS L P | 4,496 | $166.0M | 0.02% | |
| 572 | MRO*MARATHON OIL CORP | 10,468 | $165.0M | 0.02% | |
| 573 | AMEAMETEK INC NEW | 3,463 | $165.0M | 0.02% | |
| 574 | ORIOLD REP INTL CORP | 9,380 | $165.0M | 0.02% | |
| 575 | CRCCANADIAN NAT RES LTD | 5,112 | $164.0M | 0.02% | |
| 576 | NVRNVR INC | 100 | $164.0M | 0.02% | |
| 577 | EOGEOG RES INC | 1,692 | $164.0M | 0.02% | |
| 578 | NUSNU SKIN ENTERPRISES INC | 2,535 | $164.0M | 0.02% | |
| 579 | PBYIPUMA BIOTECHNOLOGY INC | 2,427 | $163.0M | 0.02% | |
| 580 | BWABORGWARNER INC | 4,643 | $163.0M | 0.02% | |
| 581 | DRIDARDEN RESTAURANTS INC | 2,660 | $163.0M | 0.02% | |
| 582 | LTHLIFEPOINT HEALTH INC | 2,756 | $163.0M | 0.02% | |
| 583 | IDAIDACORP INC | 2,080 | $163.0M | 0.02% | |
| 584 | RYNRAYONIER INC | 6,094 | $162.0M | 0.02% | |
| 585 | SSS1EURLIFE STORAGE INC | 1,818 | $162.0M | 0.02% | |
| 586 | VPLVANGUARD INTL EQUITY INDEX F | 2,675 | $162.0M | 0.02% | |
| 587 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 9,321 | $162.0M | 0.02% | |
| 588 | PFEPFIZER INC | 4,761 | $161.0M | 0.02% | |
| 589 | LLYLILLY ELI & CO | 2,002 | $161.0M | 0.02% | |
| 590 | FXZFIRST TR EXCHANGE TRADED FD | 4,688 | $160.0M | 0.02% | |
| 591 | WLYWILEY JOHN & SONS INC | 3,096 | $160.0M | 0.02% | |
| 592 | FDSFACTSET RESH SYS INC | 988 | $160.0M | 0.02% | |
| 593 | SYYSYSCO CORP | 3,249 | $159.0M | 0.02% | |
| 594 | —COACH INC | 4,374 | $159.0M | 0.02% | |
| 595 | CR1USDCRANE CO | 2,498 | $158.0M | 0.02% | |
| 596 | —STILLWATER MNG CO | 11,875 | $158.0M | 0.02% | |
| 597 | FTNTFORTINET INC | 4,243 | $157.0M | 0.02% | |
| 598 | REGREGENCY CTRS CORP | 2,029 | $157.0M | 0.02% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,764 | $157.0M | 0.02% | |
| 600 | NXPINXP SEMICONDUCTORS N V | 1,538 | $157.0M | 0.02% |