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 |
|---|---|---|---|---|---|
| 801 | MCXMCCORMICK & CO INC | 1,037 | $104.0M | 0.01% | |
| 802 | JECUSDJACOBS ENGR GROUP INC DEL | 2,008 | $104.0M | 0.01% | |
| 803 | CCLCARNIVAL CORP | 2,133 | $104.0M | 0.01% | |
| 804 | —EVERBANK FINL CORP | 5,377 | $104.0M | 0.01% | |
| 805 | WKCWORLD FUEL SVCS CORP | 2,232 | $103.0M | 0.01% | |
| 806 | PGFUSDPENGROWTH ENERGY CORP | 64,815 | $103.0M | 0.01% | |
| 807 | VALEVALE S A | 21,814 | $103.0M | 0.01% | |
| 808 | —SEMGROUP CORP | 2,918 | $103.0M | 0.01% | |
| 809 | GPOR1EURGULFPORT ENERGY CORP | 3,611 | $102.0M | 0.01% | |
| 810 | KEYKEYCORP NEW | 8,357 | $102.0M | 0.01% | |
| 811 | PTENPATTERSON UTI ENERGY INC | 4,528 | $102.0M | 0.01% | |
| 812 | EDGGOLD FIELDS LTD NEW | 20,903 | $101.0M | 0.01% | |
| 813 | BBYBEST BUY INC | 2,651 | $101.0M | 0.01% | |
| 814 | —NUVECTRA CORP | 14,572 | $101.0M | 0.01% | |
| 815 | ADMARCHER DANIELS MIDLAND CO | 2,403 | $101.0M | 0.01% | |
| 816 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,189 | $101.0M | 0.01% | |
| 817 | BSXBOSTON SCIENTIFIC CORP | 4,242 | $101.0M | 0.01% | |
| 818 | CP.TOCANADIAN PAC RY LTD | 500 | $100.0M | 0.01% | |
| 819 | TERTERADYNE INC | 4,631 | $100.0M | 0.01% | |
| 820 | AMCXAMC NETWORKS INC | 1,927 | $100.0M | 0.01% | |
| 821 | —RYDEX ETF TRUST | 1,190 | $99.0M | 0.01% | |
| 822 | AMBAAMBARELLA INC | 1,342 | $99.0M | 0.01% | |
| 823 | CICIGNA CORPORATION | 761 | $99.0M | 0.01% | |
| 824 | —AMERICAN CAP LTD | 5,863 | $99.0M | 0.01% | |
| 825 | BRFVANECK VECTORS ETF TR | 5,828 | $99.0M | 0.01% | |
| 826 | CHDCHURCH & DWIGHT INC | 2,075 | $99.0M | 0.01% | |
| 827 | BXMTBLACKSTONE MTG TR INC | 3,346 | $99.0M | 0.01% | |
| 828 | BOBEUSDBOB EVANS FARMS INC | 2,593 | $99.0M | 0.01% | |
| 829 | LUVSOUTHWEST AIRLS CO | 2,547 | $99.0M | 0.01% | |
| 830 | TECHBIO TECHNE CORP | 891 | $98.0M | 0.01% | |
| 831 | ASPSALTISOURCE PORTFOLIO SOLNS S | 3,041 | $98.0M | 0.01% | |
| 832 | HSTHOST HOTELS & RESORTS INC | 6,317 | $98.0M | 0.01% | |
| 833 | BF/ABROWN FORMAN CORP | 1,967 | $98.0M | 0.01% | |
| 834 | SAICSCIENCE APPLICATNS INTL CP N | 1,422 | $98.0M | 0.01% | |
| 835 | GWWGRAINGER W W INC | 438 | $98.0M | 0.01% | |
| 836 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 4,464 | $98.0M | 0.01% | |
| 837 | HIMXHIMAX TECHNOLOGIES INC | 11,271 | $97.0M | 0.01% | |
| 838 | MSMMSC INDL DIRECT INC | 1,318 | $97.0M | 0.01% | |
| 839 | LENLENNAR CORP | 2,290 | $97.0M | 0.01% | |
| 840 | BLDTOPBUILD CORP | 2,905 | $96.0M | 0.01% | |
| 841 | BIDUNBAIDU INC | 528 | $96.0M | 0.01% | |
| 842 | RNRRENAISSANCERE HOLDINGS LTD | 802 | $96.0M | 0.01% | |
| 843 | APHAMPHENOL CORP NEW | 1,482 | $96.0M | 0.01% | |
| 844 | CLSCA INC | 2,876 | $96.0M | 0.01% | |
| 845 | TXNTEXAS INSTRS INC | 1,371 | $96.0M | 0.01% | |
| 846 | GDDYGODADDY INC | 2,762 | $96.0M | 0.01% | |
| 847 | LPXLOUISIANA PAC CORP | 5,083 | $96.0M | 0.01% | |
| 848 | BSETBASSETT FURNITURE INDS INC | 4,117 | $96.0M | 0.01% | |
| 849 | —ENERGEN CORP | 1,639 | $95.0M | 0.01% | |
| 850 | AGOASSURED GUARANTY LTD | 3,377 | $94.0M | 0.01% | |
| 851 | —DOMINION RES INC VA NEW | 1,882 | $94.0M | 0.01% | |
| 852 | —DOMINION DIAMOND CORP | 9,656 | $94.0M | 0.01% | |
| 853 | —KAPSTONE PAPER & PACKAGING C | 4,870 | $93.0M | 0.01% | |
| 854 | —CRESTWOOD EQUITY PARTNERS LP | 4,336 | $92.0M | 0.01% | |
| 855 | RACEFERRARI N V | 1,752 | $91.0M | 0.01% | |
| 856 | WATTENERGOUS CORP | 4,626 | $91.0M | 0.01% | |
| 857 | EIXEDISON INTL | 1,265 | $91.0M | 0.01% | |
| 858 | —TSAKOS ENERGY NAVIGATION LTD | 18,845 | $91.0M | 0.01% | |
| 859 | HAINHAIN CELESTIAL GROUP INC | 2,541 | $90.0M | 0.01% | |
| 860 | ALSALLSTATE CORP | 1,288 | $89.0M | 0.01% | |
| 861 | BSACBANCO SANTANDER CHILE NEW | 4,300 | $89.0M | 0.01% | |
| 862 | UNMUNUM GROUP | 2,532 | $89.0M | 0.01% | |
| 863 | —CLARCOR INC | 1,379 | $89.0M | 0.01% | |
| 864 | NWSNEWS CORP NEW | 6,249 | $89.0M | 0.01% | |
| 865 | —LINEAR TECHNOLOGY CORP | 1,496 | $89.0M | 0.01% | |
| 866 | KMBKIMBERLY CLARK CORP | 695 | $88.0M | 0.01% | |
| 867 | FICOFAIR ISAAC CORP | 709 | $88.0M | 0.01% | |
| 868 | —NEXEO SOLUTIONS INC | 9,723 | $87.0M | 0.01% | |
| 869 | CIGCOMPANHIA ENERGETICA DE MINA | 33,489 | $87.0M | 0.01% | |
| 870 | —ESTERLINE TECHNOLOGIES CORP | 1,153 | $87.0M | 0.01% | |
| 871 | EZAISHARES | 1,544 | $87.0M | 0.01% | |
| 872 | —NEWFIELD EXPL CO | 1,997 | $87.0M | 0.01% | |
| 873 | —PINNACLE FOODS INC DEL | 1,720 | $86.0M | 0.01% | |
| 874 | BWXTBWX TECHNOLOGIES INC | 2,252 | $86.0M | 0.01% | |
| 875 | UI2KEMPER CORP DEL | 2,175 | $86.0M | 0.01% | |
| 876 | EMEEMCOR GROUP INC | 1,442 | $86.0M | 0.01% | |
| 877 | MASMASCO CORP | 2,511 | $86.0M | 0.01% | |
| 878 | —PROSHARES TR | 2,484 | $85.0M | 0.01% | |
| 879 | MOALTRIA GROUP INC | 1,340 | $85.0M | 0.01% | |
| 880 | NMFCNEW MTN FIN CORP | 6,183 | $85.0M | 0.01% | |
| 881 | CELGCELGENE CORP | 816 | $85.0M | 0.01% | |
| 882 | SPWRQSUNPOWER CORP | 9,575 | $85.0M | 0.01% | |
| 883 | —IMMUNE DESIGN CORP | 11,134 | $85.0M | 0.01% | |
| 884 | —MELLANOX TECHNOLOGIES LTD | 1,938 | $84.0M | 0.01% | |
| 885 | RRCRANGE RES CORP | 2,169 | $84.0M | 0.01% | |
| 886 | VSTOEURVISTA OUTDOOR INC | 2,095 | $84.0M | 0.01% | |
| 887 | CASYCASEYS GEN STORES INC | 698 | $84.0M | 0.01% | |
| 888 | —HARBORONE BANCORP INC | 5,251 | $83.0M | 0.01% | |
| 889 | —RENREN INC | 40,609 | $83.0M | 0.01% | |
| 890 | UNUSDUNILEVER N V | 1,801 | $83.0M | 0.01% | |
| 891 | EDRENDEAVOUR SILVER CORP | 15,978 | $82.0M | 0.01% | |
| 892 | —INTEGRATED DEVICE TECHNOLOGY | 3,545 | $82.0M | 0.01% | |
| 893 | ECECOPETROL S A | 9,442 | $82.0M | 0.01% | |
| 894 | —MIMECAST LTD | 4,305 | $82.0M | 0.01% | |
| 895 | SKMEURSK TELECOM LTD | 3,609 | $82.0M | 0.01% | |
| 896 | —LIONS GATE ENTMNT CORP | 4,088 | $82.0M | 0.01% | |
| 897 | LSTRLANDSTAR SYS INC | 1,204 | $82.0M | 0.01% | |
| 898 | GXGUSDGLOBAL X FDS | 8,599 | $82.0M | 0.01% | |
| 899 | HAMHARMONY GOLD MNG LTD | 23,466 | $82.0M | 0.01% | |
| 900 | DDSDILLARDS INC | 1,278 | $81.0M | 0.01% |