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 |
|---|---|---|---|---|---|
| 601 | BBDBANCO BRADESCO S A | 25,034 | $218.0M | 0.02% | |
| 602 | CDNSCADENCE DESIGN SYSTEM INC | 8,543 | $215.0M | 0.02% | |
| 603 | AYIACUITY BRANDS INC | 933 | $215.0M | 0.02% | |
| 604 | RACEFERRARI N V | 3,690 | $215.0M | 0.02% | |
| 605 | —DDR CORP | 13,933 | $213.0M | 0.02% | |
| 606 | OTXOPEN TEXT CORP | 3,442 | $213.0M | 0.02% | |
| 607 | EWNISHARES | 8,840 | $213.0M | 0.02% | |
| 608 | CHS1USDCHICOS FAS INC | 14,725 | $212.0M | 0.02% | |
| 609 | OLNOLIN CORP | 8,224 | $211.0M | 0.02% | |
| 610 | PNWPINNACLE WEST CAP CORP | 2,682 | $210.0M | 0.02% | |
| 611 | PHMPULTE GROUP INC | 11,390 | $209.0M | 0.02% | |
| 612 | CNACNA FINL CORP | 5,016 | $208.0M | 0.02% | |
| 613 | —CST BRANDS INC | 4,311 | $208.0M | 0.02% | |
| 614 | EXASEXACT SCIENCES CORP | 15,553 | $208.0M | 0.02% | |
| 615 | ARWARROW ELECTRS INC | 2,901 | $207.0M | 0.02% | |
| 616 | —INTEGRATED DEVICE TECHNOLOGY | 8,727 | $206.0M | 0.02% | |
| 617 | ISBCUSDINVESTORS BANCORP INC NEW | 14,774 | $206.0M | 0.02% | |
| 618 | VAREURVARIAN MED SYS INC | 2,300 | $206.0M | 0.02% | |
| 619 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,238 | $205.0M | 0.02% | |
| 620 | PBYIPUMA BIOTECHNOLOGY INC | 6,657 | $204.0M | 0.02% | |
| 621 | EWAISHARES | 10,040 | $203.0M | 0.02% | |
| 622 | —JANUS CAP GROUP INC | 15,271 | $202.0M | 0.02% | |
| 623 | IACIEURIAC INTERACTIVECORP | 3,107 | $201.0M | 0.02% | |
| 624 | ARNCCHFARCONIC INC | 10,837 | $201.0M | 0.02% | |
| 625 | —ENERGEN CORP | 3,478 | $201.0M | 0.02% | |
| 626 | BFHALLIANCE DATA SYSTEMS CORP | 875 | $200.0M | 0.02% | |
| 627 | CLVSEURCLOVIS ONCOLOGY INC | 4,493 | $200.0M | 0.02% | |
| 628 | CMSCMS ENERGY CORP | 4,794 | $200.0M | 0.02% | |
| 629 | AESAES CORP | 17,208 | $200.0M | 0.02% | |
| 630 | ITA*ISHARES TR | 1,414 | $199.0M | 0.02% | |
| 631 | CLRUSDCONTINENTAL RESOURCES INC | 3,832 | $198.0M | 0.02% | |
| 632 | VDCVANGUARD WORLD FDS | 1,474 | $198.0M | 0.02% | |
| 633 | —AK STL HLDG CORP | 19,393 | $198.0M | 0.02% | |
| 634 | HOMEAT HOME GROUP INC | 13,441 | $197.0M | 0.02% | |
| 635 | AXSAXIS CAPITAL HOLDINGS LTD | 3,020 | $197.0M | 0.02% | |
| 636 | WGOWINNEBAGO INDS INC | 6,215 | $197.0M | 0.02% | |
| 637 | —PRIVATEBANCORP INC | 3,616 | $196.0M | 0.02% | |
| 638 | AMTTD AMERITRADE HLDG CORP | 4,500 | $196.0M | 0.02% | |
| 639 | BBBYEURBED BATH & BEYOND INC | 4,831 | $196.0M | 0.02% | |
| 640 | W3UWESTERN UN CO | 9,027 | $196.0M | 0.02% | |
| 641 | —POLYONE CORP | 6,109 | $196.0M | 0.02% | |
| 642 | EX9EXELIXIS INC | 13,118 | $196.0M | 0.02% | |
| 643 | WYNEURWYNDHAM WORLDWIDE CORP | 2,546 | $195.0M | 0.02% | |
| 644 | CERNCHFCERNER CORP | 4,106 | $194.0M | 0.02% | |
| 645 | DDSDILLARDS INC | 3,094 | $194.0M | 0.02% | |
| 646 | MLMMARTIN MARIETTA MATLS INC | 872 | $193.0M | 0.02% | |
| 647 | LNTALLIANT ENERGY CORP | 5,090 | $193.0M | 0.02% | |
| 648 | VODVODAFONE GROUP PLC NEW | 7,919 | $193.0M | 0.02% | |
| 649 | MHKMOHAWK INDS INC | 964 | $192.0M | 0.02% | |
| 650 | SUXSYNNEX CORP | 1,579 | $191.0M | 0.02% | |
| 651 | TRUTRANSUNION | 6,174 | $191.0M | 0.02% | |
| 652 | GGBGERDAU S A | 60,598 | $190.0M | 0.02% | |
| 653 | MURMURPHY OIL CORP | 6,082 | $189.0M | 0.02% | |
| 654 | —GENERAL GROWTH PPTYS INC NEW | 7,550 | $189.0M | 0.02% | |
| 655 | FXRFIRST TR EXCHANGE TRADED FD | 5,749 | $189.0M | 0.02% | |
| 656 | TRMKTRUSTMARK CORP | 5,281 | $188.0M | 0.02% | |
| 657 | RIGTRANSOCEAN LTD | 12,758 | $188.0M | 0.02% | |
| 658 | FNBFNB CORP PA | 11,710 | $188.0M | 0.02% | |
| 659 | 37MMRC GLOBAL INC | 9,275 | $188.0M | 0.02% | |
| 660 | OGEOGE ENERGY CORP | 5,578 | $186.0M | 0.02% | |
| 661 | NAVINAVIENT CORP | 11,259 | $185.0M | 0.02% | |
| 662 | —IBERIABANK CORP | 2,208 | $185.0M | 0.02% | |
| 663 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,734 | $184.0M | 0.02% | |
| 664 | —PROSHARES TR | 8,728 | $184.0M | 0.02% | |
| 665 | XRAYDENTSPLY SIRONA INC | 3,188 | $184.0M | 0.02% | |
| 666 | PZZAPAPA JOHNS INTL INC | 2,151 | $184.0M | 0.02% | |
| 667 | VGTVANGUARD WORLD FDS | 1,503 | $183.0M | 0.02% | |
| 668 | LZBLA Z BOY INC | 5,900 | $183.0M | 0.02% | |
| 669 | TRTN-PATRITON INTL LTD | 11,520 | $182.0M | 0.02% | |
| 670 | DISHDISH NETWORK CORP | 3,124 | $181.0M | 0.02% | |
| 671 | BMOBANK MONTREAL QUE | 2,521 | $181.0M | 0.02% | |
| 672 | TPHTRI POINTE GROUP INC | 15,722 | $180.0M | 0.02% | |
| 673 | EMNEASTMAN CHEM CO | 2,380 | $179.0M | 0.02% | |
| 674 | LRCXEURLAM RESEARCH CORP | 1,691 | $179.0M | 0.02% | |
| 675 | CIGCOMPANHIA ENERGETICA DE MINA | 78,496 | $179.0M | 0.02% | |
| 676 | HN9HANESBRANDS INC | 8,290 | $179.0M | 0.02% | |
| 677 | ARCPEURVEREIT INC | 21,131 | $179.0M | 0.02% | |
| 678 | PATKPATRICK INDS INC | 2,331 | $178.0M | 0.02% | |
| 679 | CABOCABLE ONE INC | 286 | $178.0M | 0.02% | |
| 680 | RGAREINSURANCE GROUP AMER INC | 1,410 | $177.0M | 0.02% | |
| 681 | MACMACERICH CO | 2,488 | $176.0M | 0.02% | |
| 682 | SMSM ENERGY CO | 5,080 | $176.0M | 0.02% | |
| 683 | EWPISHARES | 6,652 | $176.0M | 0.02% | |
| 684 | LPTUSDLIBERTY PPTY TR | 4,418 | $175.0M | 0.02% | |
| 685 | ALXNALEXION PHARMACEUTICALS INC | 1,429 | $175.0M | 0.02% | |
| 686 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,870 | $175.0M | 0.02% | |
| 687 | ASBASSOCIATED BANC CORP | 7,078 | $175.0M | 0.02% | |
| 688 | —LIBERTY EXPEDIA HOLDINGS | 4,390 | $174.0M | 0.02% | |
| 689 | DVADAVITA INC | 2,720 | $174.0M | 0.02% | |
| 690 | STZCONSTELLATION BRANDS INC | 1,129 | $173.0M | 0.02% | |
| 691 | —MCEWEN MNG INC | 59,263 | $173.0M | 0.02% | |
| 692 | —TAILORED BRANDS INC | 6,716 | $172.0M | 0.02% | |
| 693 | ASHASHLAND GLOBAL HLDGS INC | 1,576 | $172.0M | 0.02% | |
| 694 | SRCLSTERICYCLE INC | 2,220 | $171.0M | 0.02% | |
| 695 | AVPUSDAVON PRODS INC | 33,858 | $171.0M | 0.02% | |
| 696 | —STAMPS COM INC | 1,495 | $171.0M | 0.02% | |
| 697 | UAAUNDER ARMOUR INC | 5,869 | $170.0M | 0.02% | |
| 698 | PBPROSPERITY BANCSHARES INC | 2,354 | $169.0M | 0.02% | |
| 699 | —ONEOK PARTNERS LP | 3,935 | $169.0M | 0.02% | |
| 700 | LEALEAR CORP | 1,280 | $169.0M | 0.02% |