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 |
|---|---|---|---|---|---|
| 701 | XSDSPDR SERIES TRUST | 2,993 | $168.0M | 0.02% | |
| 702 | AGOASSURED GUARANTY LTD | 4,448 | $168.0M | 0.02% | |
| 703 | AMCAMC ENTMT HLDGS INC | 4,990 | $168.0M | 0.02% | |
| 704 | —CLARCOR INC | 2,029 | $167.0M | 0.02% | |
| 705 | SIGSIGNET JEWELERS LIMITED | 1,768 | $167.0M | 0.02% | |
| 706 | SNDSMART SAND INC | 10,058 | $166.0M | 0.02% | |
| 707 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,929 | $166.0M | 0.02% | |
| 708 | VOYAVOYA FINL INC | 4,250 | $166.0M | 0.02% | |
| 709 | —FCB FINL HLDGS INC | 3,476 | $166.0M | 0.02% | |
| 710 | HFCUSDHOLLYFRONTIER CORP | 5,042 | $165.0M | 0.02% | |
| 711 | VOTVANGUARD INDEX FDS | 1,564 | $165.0M | 0.02% | |
| 712 | CA8ACACI INTL INC | 1,330 | $165.0M | 0.02% | |
| 713 | NTESNETEASE INC | 768 | $165.0M | 0.02% | |
| 714 | CTXSEURCITRIX SYS INC | 1,849 | $165.0M | 0.02% | |
| 715 | —HARMAN INTL INDS INC | 1,476 | $165.0M | 0.02% | |
| 716 | WAFDWASHINGTON FED INC | 4,735 | $163.0M | 0.02% | |
| 717 | NJRNEW JERSEY RES | 4,546 | $162.0M | 0.02% | |
| 718 | —MICHAEL KORS HLDGS LTD | 3,784 | $162.0M | 0.02% | |
| 719 | EXREXTRA SPACE STORAGE INC | 2,095 | $162.0M | 0.02% | |
| 720 | QEPQEP RES INC | 8,760 | $162.0M | 0.02% | |
| 721 | PRIPRIMERICA INC | 2,342 | $162.0M | 0.02% | |
| 722 | SAMBOSTON BEER INC | 952 | $162.0M | 0.02% | |
| 723 | FLRFLUOR CORP NEW | 3,076 | $162.0M | 0.02% | |
| 724 | UHSUNIVERSAL HLTH SVCS INC | 1,513 | $161.0M | 0.02% | |
| 725 | —RANDGOLD RES LTD | 2,114 | $161.0M | 0.02% | |
| 726 | G2CEVERI HLDGS INC | 74,212 | $161.0M | 0.02% | |
| 727 | —TIM PARTICIPACOES S A | 13,584 | $161.0M | 0.02% | |
| 728 | PWRQUANTA SVCS INC | 4,630 | $161.0M | 0.02% | |
| 729 | LKQ1LKQ CORP | 5,230 | $161.0M | 0.02% | |
| 730 | BUWABIO RAD LABS INC | 883 | $161.0M | 0.02% | |
| 731 | LYBLYONDELLBASELL INDUSTRIES N | 1,879 | $161.0M | 0.02% | |
| 732 | —BUFFALO WILD WINGS INC | 1,038 | $160.0M | 0.02% | |
| 733 | —DR PEPPER SNAPPLE GROUP INC | 1,766 | $160.0M | 0.02% | |
| 734 | XLNXEURXILINX INC | 2,652 | $160.0M | 0.02% | |
| 735 | COLBCOLUMBIA BKG SYS INC | 3,582 | $160.0M | 0.02% | |
| 736 | —DEAN FOODS CO NEW | 7,315 | $159.0M | 0.02% | |
| 737 | SIGISELECTIVE INS GROUP INC | 3,690 | $159.0M | 0.02% | |
| 738 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,188 | $159.0M | 0.02% | |
| 739 | LVSLAS VEGAS SANDS CORP | 2,961 | $158.0M | 0.02% | |
| 740 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,398 | $158.0M | 0.02% | |
| 741 | ELV 5.25 05/01/18ANTHEM INC | 3,371 | $158.0M | 0.02% | |
| 742 | —BROADSOFT INC | 3,837 | $158.0M | 0.02% | |
| 743 | KAMNUSDKAMAN CORP | 3,174 | $155.0M | 0.02% | |
| 744 | ADMARCHER DANIELS MIDLAND CO | 3,400 | $155.0M | 0.02% | |
| 745 | —WESTERN GAS EQUITY PARTNERS | 3,652 | $155.0M | 0.02% | |
| 746 | IDAIDACORP INC | 1,922 | $155.0M | 0.02% | |
| 747 | CBRECBRE GROUP INC | 4,948 | $155.0M | 0.02% | |
| 748 | CMCDN IMPERIAL BK COMM TORONTO | 1,877 | $154.0M | 0.02% | |
| 749 | —TC PIPELINES LP | 2,617 | $154.0M | 0.02% | |
| 750 | TTCTORO CO | 2,728 | $153.0M | 0.02% | |
| 751 | —ATHENE HLDG LTD | 3,186 | $153.0M | 0.02% | |
| 752 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,627 | $153.0M | 0.02% | |
| 753 | FT2FIRST HORIZON NATL CORP | 7,586 | $152.0M | 0.02% | |
| 754 | CTRPUSDCTRIP COM INTL LTD | 3,795 | $152.0M | 0.02% | |
| 755 | —ASTORIA FINL CORP | 8,154 | $152.0M | 0.02% | |
| 756 | —ALTISOURCE RESIDENTIAL CORP | 13,716 | $152.0M | 0.02% | |
| 757 | XHRXENIA HOTELS & RESORTS INC | 7,840 | $152.0M | 0.02% | |
| 758 | —RADIUS HEALTH INC | 3,966 | $151.0M | 0.02% | |
| 759 | —FEDERATED NATL HLDG CO | 8,072 | $151.0M | 0.02% | |
| 760 | BLMNBLOOMIN BRANDS INC | 8,358 | $151.0M | 0.02% | |
| 761 | SEESEALED AIR CORP NEW | 3,316 | $151.0M | 0.02% | |
| 762 | EXPDEXPEDITORS INTL WASH INC | 2,848 | $151.0M | 0.02% | |
| 763 | SEBSEABOARD CORP | 38 | $150.0M | 0.02% | |
| 764 | SBSWSIBANYE GOLD LTD | 21,094 | $149.0M | 0.02% | |
| 765 | SLCAU S SILICA HLDGS INC | 2,629 | $149.0M | 0.02% | |
| 766 | LBTYBLIBERTY GLOBAL PLC | 4,879 | $149.0M | 0.02% | |
| 767 | TCBITEXAS CAPITAL BANCSHARES INC | 1,903 | $149.0M | 0.02% | |
| 768 | SPLKCHFSPLUNK INC | 2,899 | $148.0M | 0.02% | |
| 769 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,047 | $148.0M | 0.02% | |
| 770 | —LEVEL 3 COMMUNICATIONS INC | 2,632 | $148.0M | 0.02% | |
| 771 | —MB FINANCIAL INC NEW | 3,120 | $147.0M | 0.02% | |
| 772 | DECKDECKERS OUTDOOR CORP | 2,640 | $146.0M | 0.02% | |
| 773 | NENOBLE CORP PLC | 24,722 | $146.0M | 0.02% | |
| 774 | —WEINGARTEN RLTY INVS | 4,093 | $146.0M | 0.02% | |
| 775 | SRGSERITAGE GROWTH PPTYS | 3,424 | $146.0M | 0.02% | |
| 776 | EBSEMERGENT BIOSOLUTIONS INC | 4,451 | $146.0M | 0.02% | |
| 777 | BROBROWN & BROWN INC | 3,231 | $145.0M | 0.02% | |
| 778 | WTWISDOMTREE INVTS INC | 12,975 | $145.0M | 0.02% | |
| 779 | AWGASBURY AUTOMOTIVE GROUP INC | 2,363 | $145.0M | 0.02% | |
| 780 | HOLXHOLOGIC INC | 3,619 | $145.0M | 0.02% | |
| 781 | —TIME INC NEW | 8,154 | $145.0M | 0.02% | |
| 782 | TPDTEMPUR SEALY INTL INC | 2,128 | $145.0M | 0.02% | |
| 783 | SNISCRIPPS NETWORKS INTERACT IN | 2,018 | $144.0M | 0.02% | |
| 784 | —BANK OF THE OZARKS INC | 2,729 | $144.0M | 0.02% | |
| 785 | PVHPVH CORP | 1,596 | $144.0M | 0.02% | |
| 786 | MTZMASTEC INC | 3,766 | $144.0M | 0.02% | |
| 787 | DSGDESCARTES SYS GROUP INC | 6,652 | $143.0M | 0.02% | |
| 788 | HPPHUDSON PAC PPTYS INC | 4,125 | $143.0M | 0.02% | |
| 789 | RDS/AROYAL DUTCH SHELL PLC | 2,637 | $143.0M | 0.02% | |
| 790 | ETENERGY TRANSFER EQUITY L P | 7,397 | $143.0M | 0.02% | |
| 791 | KBHKB HOME | 9,054 | $143.0M | 0.02% | |
| 792 | DKSDICKS SPORTING GOODS INC | 2,667 | $142.0M | 0.02% | |
| 793 | TQJSIGNATURE BK NEW YORK N Y | 935 | $141.0M | 0.02% | |
| 794 | CHKPCHECK POINT SOFTWARE TECH LT | 1,674 | $141.0M | 0.02% | |
| 795 | TSTENARIS S A | 3,965 | $141.0M | 0.02% | |
| 796 | CRICARTER INC | 1,632 | $141.0M | 0.02% | |
| 797 | —LASALLE HOTEL PPTYS | 4,612 | $141.0M | 0.02% | |
| 798 | ARRUSDARMOUR RESIDENTIAL REIT INC | 6,509 | $141.0M | 0.02% | |
| 799 | EWIISHARES INC | 5,807 | $141.0M | 0.02% | |
| 800 | —FRANCESCAS HLDGS CORP | 7,768 | $140.0M | 0.02% |