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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 7,332 | $415.0M | 0.05% | |
| 402 | SNASNAP ON INC | 2,397 | $411.0M | 0.04% | |
| 403 | ODPEUROFFICE DEPOT INC | 90,244 | $407.0M | 0.04% | |
| 404 | ROKROCKWELL AUTOMATION INC | 3,023 | $406.0M | 0.04% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 638 | $405.0M | 0.04% | |
| 406 | FNVFRANCO NEVADA CORP | 6,754 | $404.0M | 0.04% | |
| 407 | FXNFIRST TR EXCHANGE TRADED FD | 24,429 | $403.0M | 0.04% | |
| 408 | SOSOUTHERN CO | 8,180 | $402.0M | 0.04% | |
| 409 | GPCGENUINE PARTS CO | 4,211 | $402.0M | 0.04% | |
| 410 | —ST JUDE MED INC | 4,987 | $400.0M | 0.04% | |
| 411 | AEPAMERICAN ELEC PWR INC | 6,343 | $399.0M | 0.04% | |
| 412 | —PROSHARES TR | 38,894 | $397.0M | 0.04% | |
| 413 | FRTEURFEDERAL REALTY INVT TR | 2,798 | $397.0M | 0.04% | |
| 414 | BCRUSDBARD C R INC | 1,763 | $396.0M | 0.04% | |
| 415 | UALUNITED CONTL HLDGS INC | 5,412 | $394.0M | 0.04% | |
| 416 | —LINEAR TECHNOLOGY CORP | 6,263 | $391.0M | 0.04% | |
| 417 | —FMC TECHNOLOGIES INC | 10,922 | $388.0M | 0.04% | |
| 418 | RSRELIANCE STEEL & ALUMINUM CO | 4,858 | $386.0M | 0.04% | |
| 419 | NOMDNOMAD HLDGS LTD | 40,309 | $386.0M | 0.04% | |
| 420 | PPGPPG INDS INC | 4,055 | $384.0M | 0.04% | |
| 421 | WBSWEBSTER FINL CORP CONN | 7,090 | $384.0M | 0.04% | |
| 422 | PPLPEMBINA PIPELINE CORP | 9,154 | $384.0M | 0.04% | |
| 423 | XECEURCIMAREX ENERGY CO | 2,815 | $383.0M | 0.04% | |
| 424 | GWWGRAINGER W W INC | 1,642 | $382.0M | 0.04% | |
| 425 | LLOEWS CORP | 8,146 | $381.0M | 0.04% | |
| 426 | HSTHOST HOTELS & RESORTS INC | 20,174 | $380.0M | 0.04% | |
| 427 | FXLFIRST TR EXCHANGE TRADED FD | 10,014 | $380.0M | 0.04% | |
| 428 | CTRACABOT OIL & GAS CORP | 16,125 | $377.0M | 0.04% | |
| 429 | —PROSHARES TR | 19,658 | $374.0M | 0.04% | |
| 430 | MKLMARKEL CORP | 414 | $374.0M | 0.04% | |
| 431 | CLSCA INC | 11,772 | $374.0M | 0.04% | |
| 432 | BBHVANECK VECTORS ETF TR | 3,455 | $372.0M | 0.04% | |
| 433 | WRKUSDWESTROCK CO | 7,316 | $371.0M | 0.04% | |
| 434 | DRNDIREXION SHS ETF TR | 17,234 | $369.0M | 0.04% | |
| 435 | —XEROX CORP | 42,140 | $368.0M | 0.04% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 27,764 | $367.0M | 0.04% | |
| 437 | BBYBEST BUY INC | 8,563 | $366.0M | 0.04% | |
| 438 | GEGGEO GROUP INC NEW | 10,136 | $364.0M | 0.04% | |
| 439 | TSLATESLA MTRS INC | 1,698 | $363.0M | 0.04% | |
| 440 | EWQISHARES | 14,630 | $361.0M | 0.04% | |
| 441 | CSXCSX CORP | 10,012 | $360.0M | 0.04% | |
| 442 | GPNGLOBAL PMTS INC | 5,153 | $358.0M | 0.04% | |
| 443 | SHWSHERWIN WILLIAMS CO | 1,328 | $357.0M | 0.04% | |
| 444 | DEIDOUGLAS EMMETT INC | 9,749 | $356.0M | 0.04% | |
| 445 | —SILVER WHEATON CORP | 13,717 | $356.0M | 0.04% | |
| 446 | TXTTEXTRON INC | 7,306 | $355.0M | 0.04% | |
| 447 | —NRG YIELD INC | 22,446 | $354.0M | 0.04% | |
| 448 | VMCVULCAN MATLS CO | 2,830 | $354.0M | 0.04% | |
| 449 | PPLPPL CORP | 10,380 | $353.0M | 0.04% | |
| 450 | TIFEURTIFFANY & CO NEW | 4,549 | $353.0M | 0.04% | |
| 451 | PRFUSDPOWERSHARES ETF TRUST | 3,502 | $349.0M | 0.04% | |
| 452 | EFXEQUIFAX INC | 2,940 | $348.0M | 0.04% | |
| 453 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,947 | $348.0M | 0.04% | |
| 454 | RGLDROYAL GOLD INC | 5,478 | $347.0M | 0.04% | |
| 455 | KRKROGER CO | 10,074 | $347.0M | 0.04% | |
| 456 | WECWEC ENERGY GROUP INC | 5,899 | $345.0M | 0.04% | |
| 457 | VALEVALE S A | 50,044 | $345.0M | 0.04% | |
| 458 | PEOEXELON CORP | 9,697 | $344.0M | 0.04% | |
| 459 | AWCAMERICAN WTR WKS CO INC NEW | 4,724 | $342.0M | 0.04% | |
| 460 | FOXATWENTY FIRST CENTY FOX INC | 12,464 | $340.0M | 0.04% | |
| 461 | UAUNDER ARMOUR INC | 13,480 | $340.0M | 0.04% | |
| 462 | TRQEURTURQUOISE HILL RES LTD | 78,924 | $340.0M | 0.04% | |
| 463 | FISVFISERV INC | 3,187 | $339.0M | 0.04% | |
| 464 | PACWUSDPACWEST BANCORP DEL | 6,194 | $337.0M | 0.04% | |
| 465 | MPTMEDICAL PPTYS TRUST INC | 27,317 | $336.0M | 0.04% | |
| 466 | SMHVANECK VECTORS ETF TR | 4,661 | $334.0M | 0.04% | |
| 467 | XYLXYLEM INC | 6,712 | $333.0M | 0.04% | |
| 468 | HOGHARLEY DAVIDSON INC | 5,670 | $330.0M | 0.04% | |
| 469 | INTUINTUIT | 2,875 | $330.0M | 0.04% | |
| 470 | RSGREPUBLIC SVCS INC | 5,794 | $330.0M | 0.04% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 7,999 | $329.0M | 0.04% | |
| 472 | JDJD COM INC | 12,883 | $328.0M | 0.04% | |
| 473 | MTUMISHARES TR | 4,314 | $327.0M | 0.04% | |
| 474 | 8CWCROWN CASTLE INTL CORP NEW | 3,773 | $327.0M | 0.04% | |
| 475 | —ROCKWELL COLLINS INC | 3,500 | $325.0M | 0.04% | |
| 476 | UNMUNUM GROUP | 7,278 | $320.0M | 0.03% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 7,039 | $320.0M | 0.03% | |
| 478 | ULTAULTA SALON COSMETCS & FRAG I | 1,248 | $318.0M | 0.03% | |
| 479 | DFINDONNELLEY FINL SOLUTIONS INC | 13,677 | $314.0M | 0.03% | |
| 480 | —PENNSYLVANIA RL ESTATE INVT | 16,397 | $311.0M | 0.03% | |
| 481 | FDSFACTSET RESH SYS INC | 1,897 | $310.0M | 0.03% | |
| 482 | SUISUN CMNTYS INC | 4,009 | $308.0M | 0.03% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 815 | $308.0M | 0.03% | |
| 484 | CPBCAMPBELL SOUP CO | 5,069 | $306.0M | 0.03% | |
| 485 | VRSKVERISK ANALYTICS INC | 3,761 | $305.0M | 0.03% | |
| 486 | MOSMOSAIC CO NEW | 10,357 | $304.0M | 0.03% | |
| 487 | BIDUNBAIDU INC | 1,851 | $304.0M | 0.03% | |
| 488 | VETVERMILION ENERGY INC | 7,163 | $303.0M | 0.03% | |
| 489 | MASMASCO CORP | 9,541 | $302.0M | 0.03% | |
| 490 | AMEAMETEK INC NEW | 6,178 | $300.0M | 0.03% | |
| 491 | ABALLIANCEBERNSTEIN HOLDING LP | 12,726 | $298.0M | 0.03% | |
| 492 | CELGCELGENE CORP | 2,577 | $298.0M | 0.03% | |
| 493 | SIRIEURSIRIUS XM HLDGS INC | 66,717 | $297.0M | 0.03% | |
| 494 | TECLDIREXION SHS ETF TR | 5,880 | $294.0M | 0.03% | |
| 495 | AJGGALLAGHER ARTHUR J & CO | 5,647 | $293.0M | 0.03% | |
| 496 | ABGAMERISOURCEBERGEN CORP | 3,748 | $293.0M | 0.03% | |
| 497 | CP.TOCANADIAN PAC RY LTD | 1,533 | $293.0M | 0.03% | |
| 498 | —TAHOE RES INC | 31,039 | $292.0M | 0.03% | |
| 499 | MTARCELORMITTAL SA LUXEMBOURG | 39,707 | $289.0M | 0.03% | |
| 500 | FMCF M C CORP | 5,113 | $289.0M | 0.03% |