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 |
|---|---|---|---|---|---|
| 601 | EMBJEMBRAER S A | 9,056 | $156.0M | 0.02% | |
| 602 | AGIALAMOS GOLD INC NEW | 18,996 | $156.0M | 0.02% | |
| 603 | —ROWAN COMPANIES PLC | 10,233 | $155.0M | 0.02% | |
| 604 | —HCP INC | 4,084 | $155.0M | 0.02% | |
| 605 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,890 | $155.0M | 0.02% | |
| 606 | IDUISHARES TR | 1,263 | $155.0M | 0.02% | |
| 607 | WEAWESTERN ALLIANCE BANCORP | 4,098 | $154.0M | 0.02% | |
| 608 | STNSTANTEC INC | 6,571 | $154.0M | 0.02% | |
| 609 | CPBCAMPBELL SOUP CO | 2,803 | $153.0M | 0.02% | |
| 610 | XLESELECT SECTOR SPDR TR | 2,155 | $152.0M | 0.02% | |
| 611 | VOYAVOYA FINL INC | 5,261 | $152.0M | 0.02% | |
| 612 | R6C2ROYAL DUTCH SHELL PLC | 2,884 | $152.0M | 0.02% | |
| 613 | —PANERA BREAD CO | 783 | $152.0M | 0.02% | |
| 614 | ABTABBOTT LABS | 3,560 | $151.0M | 0.02% | |
| 615 | JLLJONES LANG LASALLE INC | 1,326 | $151.0M | 0.02% | |
| 616 | MANHMANHATTAN ASSOCS INC | 2,619 | $151.0M | 0.02% | |
| 617 | POOLPOOL CORPORATION | 1,602 | $151.0M | 0.02% | |
| 618 | LEGLEGGETT & PLATT INC | 3,288 | $150.0M | 0.01% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 5,454 | $150.0M | 0.01% | |
| 620 | BBG1USDBARRETT BILL CORP | 26,939 | $150.0M | 0.01% | |
| 621 | DUKDUKE ENERGY CORP NEW | 1,857 | $149.0M | 0.01% | |
| 622 | NRANRG ENERGY INC | 13,299 | $149.0M | 0.01% | |
| 623 | —FANG HLDGS LTD | 33,063 | $148.0M | 0.01% | |
| 624 | —NATIONAL INSTRS CORP | 5,180 | $148.0M | 0.01% | |
| 625 | OSKOSHKOSH CORP | 2,641 | $148.0M | 0.01% | |
| 626 | AMDADVANCED MICRO DEVICES INC | 21,468 | $148.0M | 0.01% | |
| 627 | CTRPUSDCTRIP COM INTL LTD | 3,183 | $148.0M | 0.01% | |
| 628 | —NEUSTAR INC | 5,513 | $147.0M | 0.01% | |
| 629 | —ENSCO PLC | 17,379 | $147.0M | 0.01% | |
| 630 | —LEVEL 3 COMMUNICATIONS INC | 3,167 | $147.0M | 0.01% | |
| 631 | CIGICOLLIERS INTL GROUP INC | 2,665 | $147.0M | 0.01% | |
| 632 | TYLTYLER TECHNOLOGIES INC | 854 | $146.0M | 0.01% | |
| 633 | SMGSCOTTS MIRACLE GRO CO | 1,736 | $145.0M | 0.01% | |
| 634 | RSGREPUBLIC SVCS INC | 2,869 | $145.0M | 0.01% | |
| 635 | RPMRPM INTL INC | 2,692 | $145.0M | 0.01% | |
| 636 | —POLYONE CORP | 4,277 | $145.0M | 0.01% | |
| 637 | WBSWEBSTER FINL CORP CONN | 3,826 | $145.0M | 0.01% | |
| 638 | OUTOUTFRONT MEDIA INC | 6,100 | $144.0M | 0.01% | |
| 639 | NENOBLE CORP PLC | 22,765 | $144.0M | 0.01% | |
| 640 | NOKNOKIA CORP | 24,880 | $144.0M | 0.01% | |
| 641 | TWXCHFTIME WARNER INC | 1,793 | $143.0M | 0.01% | |
| 642 | —TCF FINL CORP | 9,837 | $143.0M | 0.01% | |
| 643 | G2CEVERI HLDGS INC | 57,976 | $143.0M | 0.01% | |
| 644 | SWN1EURSOUTHWESTERN ENERGY CO | 10,333 | $143.0M | 0.01% | |
| 645 | —NUSTAR GP HOLDINGS LLC | 5,607 | $143.0M | 0.01% | |
| 646 | —INTERSIL CORP | 6,462 | $142.0M | 0.01% | |
| 647 | LKQ1LKQ CORP | 3,996 | $142.0M | 0.01% | |
| 648 | —SCANA CORP NEW | 1,967 | $142.0M | 0.01% | |
| 649 | TSSTOTAL SYS SVCS INC | 3,017 | $142.0M | 0.01% | |
| 650 | PSAPUBLIC STORAGE | 636 | $142.0M | 0.01% | |
| 651 | —JOY GLOBAL INC | 5,144 | $142.0M | 0.01% | |
| 652 | GOGOGOGO INC | 12,871 | $142.0M | 0.01% | |
| 653 | —DOW CHEM CO | 2,715 | $141.0M | 0.01% | |
| 654 | WABWABTEC CORP | 1,727 | $141.0M | 0.01% | |
| 655 | POSTPOST HLDGS INC | 1,821 | $141.0M | 0.01% | |
| 656 | APOAPOLLO GLOBAL MGMT LLC | 7,832 | $141.0M | 0.01% | |
| 657 | BMOBANK MONTREAL QUE | 2,131 | $140.0M | 0.01% | |
| 658 | —URSTADT BIDDLE PPTYS INC | 7,668 | $139.0M | 0.01% | |
| 659 | VREMACK CALI RLTY CORP | 5,096 | $139.0M | 0.01% | |
| 660 | POT1EURPOTASH CORP SASK INC | 8,574 | $139.0M | 0.01% | |
| 661 | HBANHUNTINGTON BANCSHARES INC | 14,034 | $138.0M | 0.01% | |
| 662 | CFCF INDS HLDGS INC | 5,654 | $138.0M | 0.01% | |
| 663 | —MCEWEN MNG INC | 37,235 | $137.0M | 0.01% | |
| 664 | HRLHORMEL FOODS CORP | 3,614 | $137.0M | 0.01% | |
| 665 | —NIELSEN HLDGS PLC | 2,552 | $137.0M | 0.01% | |
| 666 | DNOWNOW INC | 6,362 | $137.0M | 0.01% | |
| 667 | IYJISHARES TR | 1,199 | $137.0M | 0.01% | |
| 668 | DEODIAGEO P L C | 1,177 | $137.0M | 0.01% | |
| 669 | GLWCORNING INC | 5,785 | $137.0M | 0.01% | |
| 670 | MDUMDU RES GROUP INC | 5,349 | $136.0M | 0.01% | |
| 671 | —VCA INC | 1,943 | $136.0M | 0.01% | |
| 672 | MXIMMAXIM INTEGRATED PRODS INC | 3,383 | $135.0M | 0.01% | |
| 673 | ANFABERCROMBIE & FITCH CO | 8,480 | $135.0M | 0.01% | |
| 674 | VWOVANGUARD INTL EQUITY INDEX F | 3,584 | $135.0M | 0.01% | |
| 675 | MRTXEURMIRATI THERAPEUTICS INC | 20,214 | $134.0M | 0.01% | |
| 676 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,944 | $134.0M | 0.01% | |
| 677 | MAINMAIN STREET CAPITAL CORP | 3,900 | $134.0M | 0.01% | |
| 678 | OIEUROWENS ILL INC | 7,313 | $134.0M | 0.01% | |
| 679 | HFCUSDHOLLYFRONTIER CORP | 5,443 | $134.0M | 0.01% | |
| 680 | —ASPEN INSURANCE HOLDINGS LTD | 2,856 | $133.0M | 0.01% | |
| 681 | GDXVANECK VECTORS ETF TR | 5,045 | $133.0M | 0.01% | |
| 682 | HTAEURHEALTHCARE TR AMER INC | 4,067 | $133.0M | 0.01% | |
| 683 | USX1UNITED STATES STL CORP NEW | 7,063 | $133.0M | 0.01% | |
| 684 | EXPEAGLE MATERIALS INC | 1,699 | $132.0M | 0.01% | |
| 685 | ERFGBPENERPLUS CORP | 20,421 | $131.0M | 0.01% | |
| 686 | AYS1SANDSTORM GOLD LTD | 19,782 | $131.0M | 0.01% | |
| 687 | KALUKAISER ALUMINUM CORP | 1,508 | $131.0M | 0.01% | |
| 688 | —NATUS MEDICAL INC DEL | 3,327 | $131.0M | 0.01% | |
| 689 | CNKCINEMARK HOLDINGS INC | 3,408 | $131.0M | 0.01% | |
| 690 | FVICHFFORTUNA SILVER MINES INC | 18,159 | $131.0M | 0.01% | |
| 691 | —MICHAEL KORS HLDGS LTD | 2,785 | $130.0M | 0.01% | |
| 692 | REZISHARES TR | 1,986 | $130.0M | 0.01% | |
| 693 | MDMEDNAX INC | 1,963 | $130.0M | 0.01% | |
| 694 | TPHTRI POINTE GROUP INC | 9,718 | $129.0M | 0.01% | |
| 695 | —CIVEO CORP CDA | 112,808 | $129.0M | 0.01% | |
| 696 | PEPPEPSICO INC | 1,185 | $129.0M | 0.01% | |
| 697 | —DEVRY ED GROUP INC | 5,630 | $129.0M | 0.01% | |
| 698 | JCIJOHNSON CTLS INTL PLC | 2,759 | $128.0M | 0.01% | |
| 699 | —CABELAS INC | 2,329 | $128.0M | 0.01% | |
| 700 | DFSEURDISCOVER FINL SVCS | 2,265 | $128.0M | 0.01% |