Tower Research Capital LLC (TRC) Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$775.2B
Holdings
3,695
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLRUSDCONTINENTAL RESOURCES INC | 9,163 | $485.0M | 0.06% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 2,859 | $485.0M | 0.06% | |
| 303 | —PROSHARES TR | 41,785 | $483.0M | 0.06% | |
| 304 | FNVFRANCO NEVADA CORP | 6,028 | $482.0M | 0.06% | |
| 305 | —PROSHARES TR | 55,370 | $481.0M | 0.06% | |
| 306 | VRSKVERISK ANALYTICS INC | 4,994 | $480.0M | 0.06% | |
| 307 | DRNDIREXION SHS ETF TR | 20,990 | $479.0M | 0.06% | |
| 308 | BIPBROOKFIELD INFRAST PARTNERS | 10,635 | $477.0M | 0.06% | |
| 309 | YUSDALLEGHANY CORP DEL | 798 | $476.0M | 0.06% | |
| 310 | ILCGISHARES TR | 3,011 | $471.0M | 0.06% | |
| 311 | FTITECHNIPFMC PLC | 14,912 | $467.0M | 0.06% | |
| 312 | —CSS INDS INC | 16,664 | $464.0M | 0.06% | |
| 313 | XTNSPDR SERIES TRUST | 7,119 | $464.0M | 0.06% | |
| 314 | —PROSHARES TR | 30,990 | $463.0M | 0.06% | |
| 315 | NSCNORFOLK SOUTHERN CORP | 3,156 | $457.0M | 0.06% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 2,405 | $457.0M | 0.06% | |
| 317 | WPMWHEATON PRECIOUS METALS CORP | 20,574 | $455.0M | 0.06% | |
| 318 | CERNCHFCERNER CORP | 6,671 | $450.0M | 0.06% | |
| 319 | VLOVALERO ENERGY CORP NEW | 4,880 | $448.0M | 0.06% | |
| 320 | PGRPROGRESSIVE CORP OHIO | 7,936 | $447.0M | 0.06% | |
| 321 | —BIGLARI HLDGS INC | 1,073 | $445.0M | 0.06% | |
| 322 | CTRPUSDCTRIP COM INTL LTD | 10,091 | $445.0M | 0.06% | |
| 323 | PAYXPAYCHEX INC | 6,543 | $445.0M | 0.06% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 30,723 | $442.0M | 0.06% | |
| 325 | —MALLINCKRODT PUB LTD CO | 19,526 | $441.0M | 0.06% | |
| 326 | FDLFIRST TR MORNINGSTAR DIV LEA | 14,558 | $438.0M | 0.06% | |
| 327 | —DIREXION SHS ETF TR | 17,176 | $437.0M | 0.06% | |
| 328 | XRAYDENTSPLY SIRONA INC | 6,626 | $436.0M | 0.06% | |
| 329 | NUSNU SKIN ENTERPRISES INC | 6,364 | $434.0M | 0.06% | |
| 330 | IWVISHARES TR | 2,718 | $430.0M | 0.06% | |
| 331 | KIESPDR SERIES TRUST | 13,967 | $429.0M | 0.06% | |
| 332 | —POWERSHARES ETF TRUST | 8,316 | $429.0M | 0.06% | |
| 333 | FNDXSCHWAB STRATEGIC TR | 11,432 | $428.0M | 0.06% | |
| 334 | KBESPDR SERIES TRUST | 9,040 | $428.0M | 0.06% | |
| 335 | LUVSOUTHWEST AIRLS CO | 6,419 | $421.0M | 0.05% | |
| 336 | MXIMMAXIM INTEGRATED PRODS INC | 8,049 | $420.0M | 0.05% | |
| 337 | —CPFL ENERGIA S A | 36,210 | $416.0M | 0.05% | |
| 338 | —RYDEX ETF TRUST | 3,971 | $416.0M | 0.05% | |
| 339 | DSIISHARES TR | 4,223 | $415.0M | 0.05% | |
| 340 | LBRDALIBERTY BROADBAND CORP | 4,825 | $410.0M | 0.05% | |
| 341 | PHPARKER HANNIFIN CORP | 2,019 | $403.0M | 0.05% | |
| 342 | MPCMARATHON PETE CORP | 6,108 | $403.0M | 0.05% | |
| 343 | SUSUNCOR ENERGY INC NEW | 10,865 | $399.0M | 0.05% | |
| 344 | BIIBBIOGEN INC | 1,253 | $399.0M | 0.05% | |
| 345 | ROSTROSS STORES INC | 4,960 | $398.0M | 0.05% | |
| 346 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,613 | $398.0M | 0.05% | |
| 347 | CLBCORE LABORATORIES N V | 3,621 | $397.0M | 0.05% | |
| 348 | GISGENERAL MLS INC | 6,678 | $396.0M | 0.05% | |
| 349 | MGKVANGUARD WORLD FD | 3,541 | $394.0M | 0.05% | |
| 350 | INTUINTUIT | 2,496 | $394.0M | 0.05% | |
| 351 | WTWWILLIS TOWERS WATSON PUB LTD | 2,613 | $394.0M | 0.05% | |
| 352 | AMGAFFILIATED MANAGERS GROUP | 1,920 | $394.0M | 0.05% | |
| 353 | CVECENOVUS ENERGY INC | 34,086 | $391.0M | 0.05% | |
| 354 | —MICRO FOCUS INTERNATIONAL PL | 11,599 | $390.0M | 0.05% | |
| 355 | —ENCANA CORP | 23,167 | $389.0M | 0.05% | |
| 356 | NGDNEW GOLD INC CDA | 94,097 | $389.0M | 0.05% | |
| 357 | SYKSTRYKER CORP | 2,494 | $386.0M | 0.05% | |
| 358 | AFWALIGN TECHNOLOGY INC | 1,734 | $385.0M | 0.05% | |
| 359 | PXGBXPRAXAIR INC | 2,475 | $383.0M | 0.05% | |
| 360 | EIXEDISON INTL | 6,058 | $383.0M | 0.05% | |
| 361 | GMGENERAL MTRS CO | 9,306 | $381.0M | 0.05% | |
| 362 | SIVBEURSVB FINL GROUP | 1,629 | $381.0M | 0.05% | |
| 363 | YUMYUM BRANDS INC | 4,642 | $378.0M | 0.05% | |
| 364 | IEZISHARES TR | 10,509 | $377.0M | 0.05% | |
| 365 | FHLCFIDELITY | 9,412 | $376.0M | 0.05% | |
| 366 | FVDFIRST TR VALUE LINE DIVID IN | 12,160 | $375.0M | 0.05% | |
| 367 | BLKCHFBLACKROCK INC | 726 | $373.0M | 0.05% | |
| 368 | ZTSZOETIS INC | 5,163 | $372.0M | 0.05% | |
| 369 | FICOFAIR ISAAC CORP | 2,428 | $372.0M | 0.05% | |
| 370 | —POWERSHARES ETF TR II | 8,199 | $372.0M | 0.05% | |
| 371 | VONVVANGUARD SCOTTSDALE FDS | 3,413 | $371.0M | 0.05% | |
| 372 | DUGUSDPROSHARES TR | 10,024 | $371.0M | 0.05% | |
| 373 | ISCVISHARES TR | 2,436 | $371.0M | 0.05% | |
| 374 | CHKEURCHESAPEAKE ENERGY CORP | 93,542 | $370.0M | 0.05% | |
| 375 | —CHICAGO BRIDGE & IRON CO N V | 22,879 | $369.0M | 0.05% | |
| 376 | STTSTATE STR CORP | 3,750 | $366.0M | 0.05% | |
| 377 | AZNASTRAZENECA PLC | 10,498 | $364.0M | 0.05% | |
| 378 | —PROSHARES TR | 16,876 | $363.0M | 0.05% | |
| 379 | MDYGSPDR SERIES TRUST | 2,331 | $362.0M | 0.05% | |
| 380 | NTESNETEASE INC | 1,043 | $360.0M | 0.05% | |
| 381 | LBTYBLIBERTY GLOBAL PLC | 10,563 | $357.0M | 0.05% | |
| 382 | CHMICHERRY HILL MTG INVT CORP | 19,843 | $357.0M | 0.05% | |
| 383 | AONAON PLC | 2,648 | $355.0M | 0.05% | |
| 384 | USOUNITED STATES OIL FUND LP | 29,501 | $354.0M | 0.05% | |
| 385 | SEESEALED AIR CORP NEW | 7,145 | $353.0M | 0.05% | |
| 386 | TRIPTRIPADVISOR INC | 10,207 | $352.0M | 0.05% | |
| 387 | BENFRANKLIN RES INC | 8,083 | $351.0M | 0.05% | |
| 388 | SFESSAFEGUARD SCIENTIFICS INC | 31,135 | $349.0M | 0.05% | |
| 389 | ULTAULTA BEAUTY INC | 1,562 | $349.0M | 0.05% | |
| 390 | ELLAUDER ESTEE COS INC | 2,733 | $348.0M | 0.04% | |
| 391 | EARNELLINGTON RESIDENTIAL MTG RE | 28,916 | $348.0M | 0.04% | |
| 392 | FASTFASTENAL CO | 6,326 | $346.0M | 0.04% | |
| 393 | SCHVSCHWAB STRATEGIC TR | 6,315 | $345.0M | 0.04% | |
| 394 | GGGGRACO INC | 7,641 | $345.0M | 0.04% | |
| 395 | RACEFERRARI N V | 3,280 | $344.0M | 0.04% | |
| 396 | VMIVALMONT INDS INC | 2,066 | $343.0M | 0.04% | |
| 397 | BSACBANCO SANTANDER CHILE NEW | 10,921 | $342.0M | 0.04% | |
| 398 | ECLECOLAB INC | 2,539 | $341.0M | 0.04% | |
| 399 | SRESEMPRA ENERGY | 3,160 | $338.0M | 0.04% | |
| 400 | SPOKSPOK HLDGS INC | 21,513 | $337.0M | 0.04% |