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 |
|---|---|---|---|---|---|
| 701 | —CST BRANDS INC | 2,636 | $127.0M | 0.01% | |
| 702 | MCOMOODYS CORP | 1,172 | $127.0M | 0.01% | |
| 703 | OCOWENS CORNING NEW | 2,358 | $126.0M | 0.01% | |
| 704 | —BANCORPSOUTH INC | 5,412 | $125.0M | 0.01% | |
| 705 | —MEETME INC | 20,210 | $125.0M | 0.01% | |
| 706 | —DONNELLEY R R & SONS CO | 7,966 | $125.0M | 0.01% | |
| 707 | AEOAMERICAN EAGLE OUTFITTERS NE | 7,000 | $125.0M | 0.01% | |
| 708 | VODVODAFONE GROUP PLC NEW | 4,304 | $125.0M | 0.01% | |
| 709 | FT2FIRST HORIZON NATL CORP | 8,231 | $125.0M | 0.01% | |
| 710 | —TIVO CORP | 6,380 | $124.0M | 0.01% | |
| 711 | BCEBCE INC | 2,693 | $124.0M | 0.01% | |
| 712 | UHALAMERCO | 383 | $124.0M | 0.01% | |
| 713 | ENRENERGIZER HLDGS INC NEW | 2,473 | $123.0M | 0.01% | |
| 714 | DHRDANAHER CORP DEL | 1,575 | $123.0M | 0.01% | |
| 715 | —AQUINOX PHARMACEUTICALS INC | 9,121 | $122.0M | 0.01% | |
| 716 | XLBSELECT SECTOR SPDR TR | 2,553 | $122.0M | 0.01% | |
| 717 | NWLNEWELL BRANDS INC | 2,323 | $122.0M | 0.01% | |
| 718 | —OCWEN FINL CORP | 33,097 | $122.0M | 0.01% | |
| 719 | IWSISHARES TR | 1,593 | $122.0M | 0.01% | |
| 720 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,458 | $121.0M | 0.01% | |
| 721 | GAIAGAIA INC NEW | 16,872 | $121.0M | 0.01% | |
| 722 | —CYPRESS SEMICONDUCTOR CORP | 9,970 | $121.0M | 0.01% | |
| 723 | SBSWSIBANYE GOLD LTD | 8,451 | $120.0M | 0.01% | |
| 724 | IDGTISHARES TR | 2,930 | $120.0M | 0.01% | |
| 725 | AMGNAMGEN INC | 715 | $119.0M | 0.01% | |
| 726 | THD*ISHARES | 1,622 | $119.0M | 0.01% | |
| 727 | MCYMERCURY GENL CORP NEW | 2,157 | $119.0M | 0.01% | |
| 728 | —BITAUTO HLDGS LTD | 4,090 | $119.0M | 0.01% | |
| 729 | PG4PRINCIPAL FINL GROUP INC | 2,289 | $118.0M | 0.01% | |
| 730 | LECOLINCOLN ELEC HLDGS INC | 1,882 | $118.0M | 0.01% | |
| 731 | HPTUSDHOSPITALITY PPTYS TR | 3,921 | $117.0M | 0.01% | |
| 732 | GPKGRAPHIC PACKAGING HLDG CO | 8,378 | $117.0M | 0.01% | |
| 733 | —PBF LOGISTICS LP | 5,909 | $117.0M | 0.01% | |
| 734 | SLGNSILGAN HOLDINGS INC | 2,323 | $117.0M | 0.01% | |
| 735 | PVG1EURPRETIUM RES INC | 11,419 | $117.0M | 0.01% | |
| 736 | STZCONSTELLATION BRANDS INC | 697 | $116.0M | 0.01% | |
| 737 | KSSKOHLS CORP | 2,655 | $116.0M | 0.01% | |
| 738 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,900 | $116.0M | 0.01% | |
| 739 | PACWUSDPACWEST BANCORP DEL | 2,659 | $115.0M | 0.01% | |
| 740 | SKTTANGER FACTORY OUTLET CTRS I | 2,965 | $115.0M | 0.01% | |
| 741 | FSLRFIRST SOLAR INC | 2,910 | $115.0M | 0.01% | |
| 742 | FSVFIRSTSERVICE CORP NEW | 2,461 | $115.0M | 0.01% | |
| 743 | LAZLAZARD LTD | 3,134 | $114.0M | 0.01% | |
| 744 | NOCNORTHROP GRUMMAN CORP | 533 | $114.0M | 0.01% | |
| 745 | SNISCRIPPS NETWORKS INTERACT IN | 1,794 | $114.0M | 0.01% | |
| 746 | GSKGLAXOSMITHKLINE PLC | 2,640 | $114.0M | 0.01% | |
| 747 | XYLXYLEM INC | 2,176 | $114.0M | 0.01% | |
| 748 | SYMCEURSYMANTEC CORP | 4,546 | $114.0M | 0.01% | |
| 749 | IPGPIPG PHOTONICS CORP | 1,384 | $114.0M | 0.01% | |
| 750 | BTEBAYTEX ENERGY CORP | 26,617 | $113.0M | 0.01% | |
| 751 | RCI/BROGERS COMMUNICATIONS INC | 2,023 | $113.0M | 0.01% | |
| 752 | —FRONTIER COMMUNICATIONS CORP | 1,346 | $113.0M | 0.01% | |
| 753 | —APOLLO INVT CORP | 19,441 | $113.0M | 0.01% | |
| 754 | —SENIOR HSG PPTYS TR | 4,911 | $112.0M | 0.01% | |
| 755 | PAYXPAYCHEX INC | 1,938 | $112.0M | 0.01% | |
| 756 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,082 | $111.0M | 0.01% | |
| 757 | NJRNEW JERSEY RES | 3,385 | $111.0M | 0.01% | |
| 758 | ABGAMERISOURCEBERGEN CORP | 1,377 | $111.0M | 0.01% | |
| 759 | ASBASSOCIATED BANC CORP | 5,684 | $111.0M | 0.01% | |
| 760 | TWOTWO HBRS INVT CORP | 13,067 | $111.0M | 0.01% | |
| 761 | HTGCHERCULES CAPITAL INC | 8,148 | $111.0M | 0.01% | |
| 762 | KMXCARMAX INC | 2,077 | $111.0M | 0.01% | |
| 763 | 4DHDANA INCORPORATED | 7,102 | $111.0M | 0.01% | |
| 764 | CSXCSX CORP | 3,629 | $111.0M | 0.01% | |
| 765 | MPTMEDICAL PPTYS TRUST INC | 7,466 | $111.0M | 0.01% | |
| 766 | ABMDEURABIOMED INC | 862 | $110.0M | 0.01% | |
| 767 | FNBFNB CORP PA | 8,955 | $110.0M | 0.01% | |
| 768 | CVECENOVUS ENERGY INC | 7,685 | $110.0M | 0.01% | |
| 769 | WSTWEST PHARMACEUTICAL SVSC INC | 1,463 | $109.0M | 0.01% | |
| 770 | —VONAGE HLDGS CORP | 16,523 | $109.0M | 0.01% | |
| 771 | BOHBANK HAWAII CORP | 1,492 | $109.0M | 0.01% | |
| 772 | CMACOMERICA INC | 2,300 | $109.0M | 0.01% | |
| 773 | BUWABIO RAD LABS INC | 657 | $108.0M | 0.01% | |
| 774 | LMTLOCKHEED MARTIN CORP | 452 | $108.0M | 0.01% | |
| 775 | —LEUCADIA NATL CORP | 5,695 | $108.0M | 0.01% | |
| 776 | PSECPROSPECT CAPITAL CORPORATION | 13,343 | $108.0M | 0.01% | |
| 777 | —SPIRIT RLTY CAP INC NEW | 8,014 | $107.0M | 0.01% | |
| 778 | SIVBEURSVB FINL GROUP | 964 | $107.0M | 0.01% | |
| 779 | NSCNORFOLK SOUTHERN CORP | 1,100 | $107.0M | 0.01% | |
| 780 | EX9EXELIXIS INC | 8,429 | $107.0M | 0.01% | |
| 781 | TSNTYSON FOODS INC | 1,419 | $106.0M | 0.01% | |
| 782 | TELTE CONNECTIVITY LTD | 1,650 | $106.0M | 0.01% | |
| 783 | XECEURCIMAREX ENERGY CO | 790 | $106.0M | 0.01% | |
| 784 | TAT&T INC | 2,608 | $106.0M | 0.01% | |
| 785 | MUSAMURPHY USA INC | 1,480 | $106.0M | 0.01% | |
| 786 | DNKNDUNKIN BRANDS GROUP INC | 2,029 | $106.0M | 0.01% | |
| 787 | WEXWEX INC | 983 | $106.0M | 0.01% | |
| 788 | —SYNERON MEDICAL LTD | 14,681 | $106.0M | 0.01% | |
| 789 | BIPBROOKFIELD INFRAST PARTNERS | 3,035 | $105.0M | 0.01% | |
| 790 | DFJWISDOMTREE TR | 1,700 | $105.0M | 0.01% | |
| 791 | BURLBURLINGTON STORES INC | 1,290 | $105.0M | 0.01% | |
| 792 | EGPEASTGROUP PPTY INC | 1,427 | $105.0M | 0.01% | |
| 793 | —CLEAR CHANNEL OUTDOOR HLDGS | 18,003 | $105.0M | 0.01% | |
| 794 | FCNCAFIRST CTZNS BANCSHARES INC N | 356 | $105.0M | 0.01% | |
| 795 | CFRCULLEN FROST BANKERS INC | 1,463 | $105.0M | 0.01% | |
| 796 | GWRUSDGENESEE & WYO INC | 1,511 | $105.0M | 0.01% | |
| 797 | IMAIMAX CORP | 3,627 | $105.0M | 0.01% | |
| 798 | —WESTERN REFNG INC | 3,965 | $105.0M | 0.01% | |
| 799 | NSYNICE LTD | 1,566 | $105.0M | 0.01% | |
| 800 | JECUSDJACOBS ENGR GROUP INC DEL | 2,008 | $104.0M | 0.01% |