Tower Research Capital LLC (TRC) Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$921.2B
Holdings
3,893
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWUISHARES TR | 32,685 | $1.0B | 0.11% | |
| 202 | SESPECTRA ENERGY CORP | 24,392 | $1.0B | 0.11% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 3,474 | $1.0B | 0.11% | |
| 204 | MDLZMONDELEZ INTL INC | 22,552 | $999.0M | 0.11% | |
| 205 | —DIREXION SHS ETF TR | 53,400 | $991.0M | 0.11% | |
| 206 | FTAFIRST TR LRG CP VL ALPHADEX | 21,051 | $987.0M | 0.11% | |
| 207 | SCHASCHWAB STRATEGIC TR | 16,025 | $985.0M | 0.11% | |
| 208 | —PROSHARES TR | 65,178 | $985.0M | 0.11% | |
| 209 | —SUNTRUST BKS INC | 17,915 | $982.0M | 0.11% | |
| 210 | DVNDEVON ENERGY CORP NEW | 21,384 | $977.0M | 0.11% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 9,241 | $976.0M | 0.11% | |
| 212 | VBVANGUARD INDEX FDS | 7,560 | $975.0M | 0.11% | |
| 213 | WMBWILLIAMS COS INC DEL | 30,877 | $961.0M | 0.10% | |
| 214 | SYKSTRYKER CORP | 7,841 | $939.0M | 0.10% | |
| 215 | —DIREXION SHS ETF TR | 43,248 | $939.0M | 0.10% | |
| 216 | FDXFEDEX CORP | 5,022 | $935.0M | 0.10% | |
| 217 | ITWILLINOIS TOOL WKS INC | 7,491 | $917.0M | 0.10% | |
| 218 | MTBM & T BK CORP | 5,846 | $915.0M | 0.10% | |
| 219 | —PROSHARES TR | 69,080 | $906.0M | 0.10% | |
| 220 | ITBISHARES TR | 32,900 | $904.0M | 0.10% | |
| 221 | GMGENERAL MTRS CO | 25,957 | $904.0M | 0.10% | |
| 222 | BIBPROSHARES TR | 22,505 | $898.0M | 0.10% | |
| 223 | 9990302DAPACHE CORP | 14,151 | $898.0M | 0.10% | |
| 224 | AFLAFLAC INC | 12,758 | $888.0M | 0.10% | |
| 225 | ADIANALOG DEVICES INC | 12,152 | $882.0M | 0.10% | |
| 226 | MCKMCKESSON CORP | 6,235 | $875.0M | 0.09% | |
| 227 | GILDGILEAD SCIENCES INC | 12,204 | $874.0M | 0.09% | |
| 228 | STTSTATE STR CORP | 11,223 | $872.0M | 0.09% | |
| 229 | PLDPROLOGIS INC | 16,417 | $867.0M | 0.09% | |
| 230 | AMATAPPLIED MATLS INC | 26,520 | $856.0M | 0.09% | |
| 231 | GDGENERAL DYNAMICS CORP | 4,958 | $856.0M | 0.09% | |
| 232 | FDO.FMACYS INC | 23,846 | $854.0M | 0.09% | |
| 233 | —AETNA INC NEW | 6,865 | $852.0M | 0.09% | |
| 234 | XMESPDR SERIES TRUST | 27,908 | $849.0M | 0.09% | |
| 235 | ETNEATON CORP PLC | 12,574 | $843.0M | 0.09% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 11,084 | $839.0M | 0.09% | |
| 237 | BDXBECTON DICKINSON & CO | 5,010 | $830.0M | 0.09% | |
| 238 | —YAHOO INC | 21,315 | $824.0M | 0.09% | |
| 239 | TALTAL ED GROUP | 11,719 | $823.0M | 0.09% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 14,406 | $813.0M | 0.09% | |
| 241 | AONAON PLC | 7,246 | $808.0M | 0.09% | |
| 242 | SYFSYNCHRONY FINL | 22,221 | $806.0M | 0.09% | |
| 243 | AZOAUTOZONE INC | 1,015 | $802.0M | 0.09% | |
| 244 | DYHTARGET CORP | 11,089 | $801.0M | 0.09% | |
| 245 | VAWVANGUARD WORLD FDS | 7,116 | $800.0M | 0.09% | |
| 246 | IDGTISHARES TR | 18,338 | $800.0M | 0.09% | |
| 247 | WMWASTE MGMT INC DEL | 11,159 | $791.0M | 0.09% | |
| 248 | CMACOMERICA INC | 11,603 | $790.0M | 0.09% | |
| 249 | AVBAVALONBAY CMNTYS INC | 4,453 | $789.0M | 0.09% | |
| 250 | HESHESS CORP | 12,568 | $783.0M | 0.09% | |
| 251 | NWLNEWELL BRANDS INC | 17,265 | $771.0M | 0.08% | |
| 252 | DALDELTA AIR LINES INC DEL | 15,651 | $769.0M | 0.08% | |
| 253 | KIMKIMCO RLTY CORP | 30,335 | $764.0M | 0.08% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 7,054 | $762.0M | 0.08% | |
| 255 | VCRVANGUARD WORLD FDS | 5,874 | $756.0M | 0.08% | |
| 256 | HCAHCA HOLDINGS INC | 10,158 | $752.0M | 0.08% | |
| 257 | —CBS CORP NEW | 11,741 | $747.0M | 0.08% | |
| 258 | XHBSPDR SERIES TRUST | 21,930 | $742.0M | 0.08% | |
| 259 | BXPBOSTON PROPERTIES INC | 5,854 | $737.0M | 0.08% | |
| 260 | CXOEURCONCHO RES INC | 5,531 | $734.0M | 0.08% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,610 | $727.0M | 0.08% | |
| 262 | TROWPRICE T ROWE GROUP INC | 9,642 | $726.0M | 0.08% | |
| 263 | HPHELMERICH & PAYNE INC | 9,373 | $726.0M | 0.08% | |
| 264 | —ALLERGAN PLC | 3,453 | $725.0M | 0.08% | |
| 265 | WHRWHIRLPOOL CORP | 3,974 | $723.0M | 0.08% | |
| 266 | OKEONEOK INC NEW | 12,552 | $721.0M | 0.08% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 30,977 | $717.0M | 0.08% | |
| 268 | ELVANTHEM INC | 4,985 | $717.0M | 0.08% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 6,919 | $711.0M | 0.08% | |
| 270 | REZISHARES TR | 11,406 | $707.0M | 0.08% | |
| 271 | —TESORO CORP | 8,072 | $706.0M | 0.08% | |
| 272 | PYPLPAYPAL HLDGS INC | 17,807 | $703.0M | 0.08% | |
| 273 | EQIXEQUINIX INC | 1,957 | $700.0M | 0.08% | |
| 274 | PXGBXPRAXAIR INC | 5,954 | $698.0M | 0.08% | |
| 275 | TELTE CONNECTIVITY LTD | 10,018 | $694.0M | 0.08% | |
| 276 | WDCWESTERN DIGITAL CORP | 10,162 | $690.0M | 0.07% | |
| 277 | AQLTISHARES TR | 5,414 | $678.0M | 0.07% | |
| 278 | LNCLINCOLN NATL CORP IND | 10,225 | $678.0M | 0.07% | |
| 279 | BSXBOSTON SCIENTIFIC CORP | 31,274 | $676.0M | 0.07% | |
| 280 | KBESPDR SERIES TRUST | 15,482 | $673.0M | 0.07% | |
| 281 | DEDEERE & CO | 6,536 | $673.0M | 0.07% | |
| 282 | ABEVAMBEV SA | 136,942 | $672.0M | 0.07% | |
| 283 | TRITHOMSON REUTERS CORP | 11,336 | $666.0M | 0.07% | |
| 284 | A4SAMERIPRISE FINL INC | 6,003 | $666.0M | 0.07% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 7,080 | $663.0M | 0.07% | |
| 286 | KMIKINDER MORGAN INC DEL | 31,974 | $662.0M | 0.07% | |
| 287 | GATXGATX CORP | 10,731 | $661.0M | 0.07% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,775 | $660.0M | 0.07% | |
| 289 | ADSKAUTODESK INC | 8,903 | $659.0M | 0.07% | |
| 290 | ECLECOLAB INC | 5,626 | $659.0M | 0.07% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,885 | $658.0M | 0.07% | |
| 292 | —HCP INC | 22,153 | $658.0M | 0.07% | |
| 293 | DGDOLLAR GEN CORP NEW | 8,808 | $653.0M | 0.07% | |
| 294 | LUVSOUTHWEST AIRLS CO | 13,052 | $651.0M | 0.07% | |
| 295 | EWGISHARES | 24,241 | $642.0M | 0.07% | |
| 296 | VNOVORNADO RLTY TR | 6,120 | $638.0M | 0.07% | |
| 297 | APHAMPHENOL CORP NEW | 9,458 | $635.0M | 0.07% | |
| 298 | APDAIR PRODS & CHEMS INC | 4,415 | $635.0M | 0.07% | |
| 299 | NEENEXTERA ENERGY INC | 5,288 | $632.0M | 0.07% | |
| 300 | NEMNEWMONT MINING CORP | 18,343 | $625.0M | 0.07% |