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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA INC DEL | 2,539 | $288.0M | 0.03% | |
| 502 | CITUSDCIT GROUP INC | 6,748 | $288.0M | 0.03% | |
| 503 | ALBALBEMARLE CORP | 3,348 | $288.0M | 0.03% | |
| 504 | MAAMID AMER APT CMNTYS INC | 2,939 | $288.0M | 0.03% | |
| 505 | FBINFORTUNE BRANDS HOME & SEC IN | 5,376 | $287.0M | 0.03% | |
| 506 | IEFISHARES TR | 2,742 | $287.0M | 0.03% | |
| 507 | ACGLARCH CAP GROUP LTD | 3,321 | $287.0M | 0.03% | |
| 508 | CXWCORECIVIC INC | 11,698 | $286.0M | 0.03% | |
| 509 | DRIDARDEN RESTAURANTS INC | 3,901 | $284.0M | 0.03% | |
| 510 | PNRPENTAIR PLC | 5,041 | $283.0M | 0.03% | |
| 511 | —GOVERNMENT PPTYS INCOME TR | 14,767 | $282.0M | 0.03% | |
| 512 | HANHAWAIIAN HOLDINGS INC | 4,935 | $281.0M | 0.03% | |
| 513 | EQTEQT CORP | 4,300 | $281.0M | 0.03% | |
| 514 | IPGINTERPUBLIC GROUP COS INC | 11,972 | $280.0M | 0.03% | |
| 515 | AKAMAKAMAI TECHNOLOGIES INC | 4,190 | $279.0M | 0.03% | |
| 516 | CHKEURCHESAPEAKE ENERGY CORP | 39,680 | $279.0M | 0.03% | |
| 517 | NOWSERVICENOW INC | 3,731 | $278.0M | 0.03% | |
| 518 | EWHISHARES | 14,222 | $277.0M | 0.03% | |
| 519 | —SENIOR HSG PPTYS TR | 14,642 | $277.0M | 0.03% | |
| 520 | HWCHANCOCK HLDG CO | 6,437 | $277.0M | 0.03% | |
| 521 | QSRRESTAURANT BRANDS INTL INC | 5,778 | $275.0M | 0.03% | |
| 522 | NTAPNETAPP INC | 7,791 | $275.0M | 0.03% | |
| 523 | SIVBEURSVB FINL GROUP | 1,593 | $274.0M | 0.03% | |
| 524 | —COLONY CAP INC | 13,423 | $272.0M | 0.03% | |
| 525 | GCOGENESCO INC | 4,351 | $270.0M | 0.03% | |
| 526 | YUSDALLEGHANY CORP DEL | 444 | $270.0M | 0.03% | |
| 527 | FLSFLOWSERVE CORP | 5,600 | $269.0M | 0.03% | |
| 528 | URIUNITED RENTALS INC | 2,545 | $269.0M | 0.03% | |
| 529 | AIZASSURANT INC | 2,863 | $266.0M | 0.03% | |
| 530 | —LEUCADIA NATL CORP | 11,464 | $266.0M | 0.03% | |
| 531 | AMGAFFILIATED MANAGERS GROUP | 1,826 | $265.0M | 0.03% | |
| 532 | GRMNGARMIN LTD | 5,390 | $261.0M | 0.03% | |
| 533 | ETRAE TRADE FINANCIAL CORP | 7,523 | $261.0M | 0.03% | |
| 534 | KSSKOHLS CORP | 5,291 | $261.0M | 0.03% | |
| 535 | MSIMOTOROLA SOLUTIONS INC | 3,140 | $260.0M | 0.03% | |
| 536 | RLRALPH LAUREN CORP | 2,881 | $260.0M | 0.03% | |
| 537 | —CABELAS INC | 4,428 | $259.0M | 0.03% | |
| 538 | ABXBARRICK GOLD CORP | 16,203 | $259.0M | 0.03% | |
| 539 | FTVFORTIVE CORP | 4,810 | $258.0M | 0.03% | |
| 540 | SWN1EURSOUTHWESTERN ENERGY CO | 23,762 | $258.0M | 0.03% | |
| 541 | SPXCSPX CORP | 10,892 | $258.0M | 0.03% | |
| 542 | KELKELLOGG CO | 3,487 | $257.0M | 0.03% | |
| 543 | ILMNILLUMINA INC | 2,007 | $257.0M | 0.03% | |
| 544 | EGPEASTGROUP PPTY INC | 3,457 | $256.0M | 0.03% | |
| 545 | DGXQUEST DIAGNOSTICS INC | 2,783 | $256.0M | 0.03% | |
| 546 | SCHHSCHWAB STRATEGIC TR | 6,214 | $255.0M | 0.03% | |
| 547 | EWZISHARES | 7,636 | $255.0M | 0.03% | |
| 548 | WATWATERS CORP | 1,891 | $254.0M | 0.03% | |
| 549 | VIABVIACOM INC NEW | 7,208 | $253.0M | 0.03% | |
| 550 | —COACH INC | 7,236 | $253.0M | 0.03% | |
| 551 | BNSBANK N S HALIFAX | 4,520 | $252.0M | 0.03% | |
| 552 | TSSTOTAL SYS SVCS INC | 5,139 | $252.0M | 0.03% | |
| 553 | MATMATTEL INC | 9,152 | $252.0M | 0.03% | |
| 554 | STXSEAGATE TECHNOLOGY PLC | 6,540 | $250.0M | 0.03% | |
| 555 | BDCBELDEN INC | 3,347 | $250.0M | 0.03% | |
| 556 | JECUSDJACOBS ENGR GROUP INC DEL | 4,383 | $250.0M | 0.03% | |
| 557 | TAPMOLSON COORS BREWING CO | 2,574 | $250.0M | 0.03% | |
| 558 | NVGSNAVIGATOR HOLDINGS LTD | 26,819 | $249.0M | 0.03% | |
| 559 | AVAAVISTA CORP | 6,193 | $248.0M | 0.03% | |
| 560 | ELLAUDER ESTEE COS INC | 3,250 | $248.0M | 0.03% | |
| 561 | MTDMETTLER TOLEDO INTERNATIONAL | 592 | $248.0M | 0.03% | |
| 562 | HSICSCHEIN HENRY INC | 1,621 | $246.0M | 0.03% | |
| 563 | —ELLIE MAE INC | 2,941 | $246.0M | 0.03% | |
| 564 | EWWISHARES | 5,576 | $245.0M | 0.03% | |
| 565 | —INTREXON CORP | 10,064 | $244.0M | 0.03% | |
| 566 | TMKTORCHMARK CORP | 3,293 | $243.0M | 0.03% | |
| 567 | —STAPLES INC | 26,843 | $243.0M | 0.03% | |
| 568 | TSCOTRACTOR SUPPLY CO | 3,190 | $242.0M | 0.03% | |
| 569 | MBTGBPMOBILE TELESYSTEMS PJSC | 26,376 | $240.0M | 0.03% | |
| 570 | SLG2EURSL GREEN RLTY CORP | 2,228 | $240.0M | 0.03% | |
| 571 | CNPCENTERPOINT ENERGY INC | 9,693 | $239.0M | 0.03% | |
| 572 | ENVUSDENVESTNET INC | 6,793 | $239.0M | 0.03% | |
| 573 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,029 | $239.0M | 0.03% | |
| 574 | DBDEUTSCHE BANK AG | 13,177 | $239.0M | 0.03% | |
| 575 | —STATOIL ASA | 13,050 | $238.0M | 0.03% | |
| 576 | —FIRSTCASH INC | 5,046 | $237.0M | 0.03% | |
| 577 | —CAVIUM INC | 3,777 | $235.0M | 0.03% | |
| 578 | JWNUSDNORDSTROM INC | 4,880 | $234.0M | 0.03% | |
| 579 | RHT1EURRED HAT INC | 3,353 | $234.0M | 0.03% | |
| 580 | NWENORTHWESTERN CORP | 4,111 | $233.0M | 0.03% | |
| 581 | UBSIUNITED BANKSHARES INC WEST V | 5,021 | $232.0M | 0.03% | |
| 582 | COSCNO FINL GROUP INC | 12,074 | $231.0M | 0.03% | |
| 583 | WOOFOOT LOCKER INC | 3,247 | $230.0M | 0.02% | |
| 584 | CSGPCOSTAR GROUP INC | 1,217 | $229.0M | 0.02% | |
| 585 | GAPGAP INC DEL | 10,124 | $227.0M | 0.02% | |
| 586 | LEGLEGGETT & PLATT INC | 4,651 | $227.0M | 0.02% | |
| 587 | UYGPROSHARES TR | 2,443 | $226.0M | 0.02% | |
| 588 | —ARIAD PHARMACEUTICALS INC | 18,005 | $224.0M | 0.02% | |
| 589 | ULUNILEVER PLC | 5,472 | $223.0M | 0.02% | |
| 590 | USACUSA COMPRESSION PARTNERS LP | 12,912 | $223.0M | 0.02% | |
| 591 | FFIVF5 NETWORKS INC | 1,546 | $223.0M | 0.02% | |
| 592 | UMPQUSDUMPQUA HLDGS CORP | 11,878 | $223.0M | 0.02% | |
| 593 | —PATHEON N V | 7,766 | $223.0M | 0.02% | |
| 594 | —KITE PHARMA INC | 4,938 | $222.0M | 0.02% | |
| 595 | OISOIL STS INTL INC | 5,660 | $221.0M | 0.02% | |
| 596 | SFSTIFEL FINL CORP | 4,431 | $221.0M | 0.02% | |
| 597 | —APARTMENT INVT & MGMT CO | 4,836 | $220.0M | 0.02% | |
| 598 | SLMSLM CORP | 19,874 | $219.0M | 0.02% | |
| 599 | NDAQNASDAQ INC | 3,269 | $219.0M | 0.02% | |
| 600 | —BLUEBIRD BIO INC | 3,543 | $219.0M | 0.02% |