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 |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC | 17,409 | $621.0M | 0.07% | |
| 302 | FCXFREEPORT-MCMORAN INC | 47,022 | $620.0M | 0.07% | |
| 303 | SPGIS&P GLOBAL INC | 5,722 | $616.0M | 0.07% | |
| 304 | —TWENTY FIRST CENTY FOX INC | 21,945 | $615.0M | 0.07% | |
| 305 | EDCONSOLIDATED EDISON INC | 8,283 | $610.0M | 0.07% | |
| 306 | XLRESELECT SECTOR SPDR TR | 19,594 | $603.0M | 0.07% | |
| 307 | BKRBAKER HUGHES INC | 9,263 | $602.0M | 0.07% | |
| 308 | IRINGERSOLL-RAND PLC | 7,992 | $600.0M | 0.07% | |
| 309 | EBAEBAY INC | 20,177 | $599.0M | 0.07% | |
| 310 | FEFIRSTENERGY CORP | 19,308 | $598.0M | 0.06% | |
| 311 | FTSFORTIS INC | 19,343 | $597.0M | 0.06% | |
| 312 | ZIONZIONS BANCORPORATION | 13,851 | $596.0M | 0.06% | |
| 313 | OSVEURVANECK VECTORS ETF TR | 17,689 | $590.0M | 0.06% | |
| 314 | PG4PRINCIPAL FINL GROUP INC | 10,091 | $583.0M | 0.06% | |
| 315 | YUMCYUM CHINA HLDGS INC | 22,245 | $581.0M | 0.06% | |
| 316 | PGRPROGRESSIVE CORP OHIO | 16,257 | $577.0M | 0.06% | |
| 317 | VENVENTAS INC | 9,170 | $573.0M | 0.06% | |
| 318 | ZBHZIMMER BIOMET HLDGS INC | 5,542 | $572.0M | 0.06% | |
| 319 | OREALTY INCOME CORP | 9,743 | $560.0M | 0.06% | |
| 320 | SUSUNCOR ENERGY INC NEW | 17,122 | $560.0M | 0.06% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 11,730 | $559.0M | 0.06% | |
| 322 | OMCOMNICOM GROUP INC | 6,579 | $559.0M | 0.06% | |
| 323 | SYYSYSCO CORP | 10,061 | $557.0M | 0.06% | |
| 324 | NUENUCOR CORP | 9,314 | $554.0M | 0.06% | |
| 325 | WYWEYERHAEUSER CO | 18,328 | $551.0M | 0.06% | |
| 326 | NBL2EURNOBLE ENERGY INC | 14,489 | $551.0M | 0.06% | |
| 327 | CMICUMMINS INC | 4,028 | $551.0M | 0.06% | |
| 328 | —NEWFIELD EXPL CO | 13,586 | $550.0M | 0.06% | |
| 329 | ESEVERSOURCE ENERGY | 9,833 | $543.0M | 0.06% | |
| 330 | MRO*MARATHON OIL CORP | 31,128 | $538.0M | 0.06% | |
| 331 | BPBP PLC | 14,341 | $536.0M | 0.06% | |
| 332 | VFCV F CORP | 9,949 | $531.0M | 0.06% | |
| 333 | WCNWASTE CONNECTIONS INC | 6,701 | $527.0M | 0.06% | |
| 334 | TDTORONTO DOMINION BK ONT | 10,681 | $527.0M | 0.06% | |
| 335 | EPIWISDOMTREE TR | 26,064 | $526.0M | 0.06% | |
| 336 | —PROSHARES TR | 40,235 | $525.0M | 0.06% | |
| 337 | YUMYUM BRANDS INC | 8,268 | $524.0M | 0.06% | |
| 338 | CRMSALESFORCE COM INC | 7,582 | $519.0M | 0.06% | |
| 339 | RYROYAL BK CDA MONTREAL QUE | 7,593 | $515.0M | 0.06% | |
| 340 | RCLROYAL CARIBBEAN CRUISES LTD | 6,242 | $512.0M | 0.06% | |
| 341 | BMTABRITISH AMERN TOB PLC | 4,501 | $507.0M | 0.06% | |
| 342 | ESSESSEX PPTY TR INC | 2,159 | $502.0M | 0.05% | |
| 343 | FQIDIGITAL RLTY TR INC | 5,096 | $501.0M | 0.05% | |
| 344 | —MONSANTO CO NEW | 4,754 | $500.0M | 0.05% | |
| 345 | MCOMOODYS CORP | 5,268 | $497.0M | 0.05% | |
| 346 | —REYNOLDS AMERICAN INC | 8,870 | $497.0M | 0.05% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 6,723 | $495.0M | 0.05% | |
| 348 | AWNADVANCE AUTO PARTS INC | 2,914 | $493.0M | 0.05% | |
| 349 | WTWWILLIS TOWERS WATSON PUB LTD | 4,028 | $493.0M | 0.05% | |
| 350 | MFCMANULIFE FINL CORP | 20,589 | $492.0M | 0.05% | |
| 351 | KMBKIMBERLY CLARK CORP | 4,285 | $489.0M | 0.05% | |
| 352 | FPXFIRST TR EXCHANGE TRADED FD | 8,994 | $487.0M | 0.05% | |
| 353 | GLWCORNING INC | 19,987 | $485.0M | 0.05% | |
| 354 | IYZISHARES TR | 14,051 | $485.0M | 0.05% | |
| 355 | CINFCINCINNATI FINL CORP | 6,371 | $483.0M | 0.05% | |
| 356 | RRCRANGE RES CORP | 14,017 | $482.0M | 0.05% | |
| 357 | PAYXPAYCHEX INC | 7,888 | $480.0M | 0.05% | |
| 358 | PHPARKER HANNIFIN CORP | 3,417 | $478.0M | 0.05% | |
| 359 | —GOLDCORP INC NEW | 34,965 | $476.0M | 0.05% | |
| 360 | ZTSZOETIS INC | 8,884 | $476.0M | 0.05% | |
| 361 | AMGNAMGEN INC | 3,253 | $475.0M | 0.05% | |
| 362 | WELLWELLTOWER INC | 7,078 | $474.0M | 0.05% | |
| 363 | NTRSNORTHERN TR CORP | 5,303 | $472.0M | 0.05% | |
| 364 | —DELPHI AUTOMOTIVE PLC | 6,981 | $470.0M | 0.05% | |
| 365 | PCGPG&E CORP | 7,722 | $469.0M | 0.05% | |
| 366 | EQREQUITY RESIDENTIAL | 7,291 | $469.0M | 0.05% | |
| 367 | DTEDTE ENERGY CO | 4,741 | $467.0M | 0.05% | |
| 368 | EAELECTRONIC ARTS INC | 5,908 | $465.0M | 0.05% | |
| 369 | EWTISHARES INC | 15,791 | $464.0M | 0.05% | |
| 370 | GISGENERAL MLS INC | 7,434 | $459.0M | 0.05% | |
| 371 | CRCCANADIAN NAT RES LTD | 14,376 | $458.0M | 0.05% | |
| 372 | CAGCONAGRA BRANDS INC | 11,543 | $457.0M | 0.05% | |
| 373 | DLTRDOLLAR TREE INC | 5,907 | $456.0M | 0.05% | |
| 374 | EIXEDISON INTL | 6,330 | $456.0M | 0.05% | |
| 375 | IPINTL PAPER CO | 8,573 | $455.0M | 0.05% | |
| 376 | CAHCARDINAL HEALTH INC | 6,292 | $453.0M | 0.05% | |
| 377 | SRESEMPRA ENERGY | 4,473 | $450.0M | 0.05% | |
| 378 | FASTFASTENAL CO | 9,585 | $450.0M | 0.05% | |
| 379 | IVZINVESCO LTD | 14,752 | $448.0M | 0.05% | |
| 380 | ROPROPER TECHNOLOGIES INC | 2,444 | $447.0M | 0.05% | |
| 381 | AEMAGNICO EAGLE MINES LTD | 10,629 | $446.0M | 0.05% | |
| 382 | AWMSKYWORKS SOLUTIONS INC | 5,944 | $444.0M | 0.05% | |
| 383 | BENFRANKLIN RES INC | 11,192 | $443.0M | 0.05% | |
| 384 | CCLCARNIVAL CORP | 8,495 | $442.0M | 0.05% | |
| 385 | CNRCANADIAN NATL RY CO | 6,546 | $441.0M | 0.05% | |
| 386 | EWLISHARES | 14,962 | $441.0M | 0.05% | |
| 387 | KHCKRAFT HEINZ CO | 5,040 | $440.0M | 0.05% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 3,819 | $438.0M | 0.05% | |
| 389 | BAXBAXTER INTL INC | 9,867 | $437.0M | 0.05% | |
| 390 | CITCINTAS CORP | 3,750 | $434.0M | 0.05% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 1,853 | $431.0M | 0.05% | |
| 392 | —L-3 COMMUNICATIONS HLDGS INC | 2,832 | $431.0M | 0.05% | |
| 393 | TRPTRANSCANADA CORP | 9,482 | $428.0M | 0.05% | |
| 394 | BWABORGWARNER INC | 10,818 | $426.0M | 0.05% | |
| 395 | 7HPHP INC | 28,713 | $426.0M | 0.05% | |
| 396 | KMXCARMAX INC | 6,598 | $424.0M | 0.05% | |
| 397 | LBEURL BRANDS INC | 6,427 | $423.0M | 0.05% | |
| 398 | HRSEURHARRIS CORP DEL | 4,121 | $423.0M | 0.05% | |
| 399 | PBRPETROLEO BRASILEIRO SA PETRO | 41,608 | $421.0M | 0.05% | |
| 400 | —XL GROUP LTD | 11,185 | $416.0M | 0.05% |