Tower Research Capital LLC (TRC) Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$671.7B
Holdings
4,335
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MEOHMETHANEX CORP | 4,477 | $144.0M | 0.02% | |
| 402 | BPBP PLC | 4,767 | $144.0M | 0.02% | |
| 403 | VLOVALERO ENERGY CORP NEW | 2,232 | $143.0M | 0.02% | |
| 404 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,288 | $143.0M | 0.02% | |
| 405 | FOXATWENTY FIRST CENTY FOX INC | 5,087 | $143.0M | 0.02% | |
| 406 | —VCA INC | 2,477 | $143.0M | 0.02% | |
| 407 | NOKNOKIA CORP | 24,187 | $143.0M | 0.02% | |
| 408 | —TAHOE RES INC | 10,898 | $142.0M | 0.02% | |
| 409 | —SPARK THERAPEUTICS INC | 4,819 | $142.0M | 0.02% | |
| 410 | HTZHERTZ GLOBAL HOLDINGS INC | 13,363 | $141.0M | 0.02% | |
| 411 | FDO.FMACYS INC | 3,170 | $140.0M | 0.02% | |
| 412 | FMXFOMENTO ECONOMICO MEXICANO S | 1,442 | $139.0M | 0.02% | |
| 413 | DPZDOMINOS PIZZA INC | 1,048 | $138.0M | 0.02% | |
| 414 | AGIALAMOS GOLD INC NEW | 20,071 | $138.0M | 0.02% | |
| 415 | MOVMOVADO GROUP INC | 4,999 | $137.0M | 0.02% | |
| 416 | GNTXGENTEX CORP | 8,713 | $137.0M | 0.02% | |
| 417 | ALLEALLEGION PUB LTD CO | 2,137 | $136.0M | 0.02% | |
| 418 | LPI1EURLAREDO PETROLEUM INC | 17,189 | $136.0M | 0.02% | |
| 419 | CBOECBOE HLDGS INC | 2,089 | $136.0M | 0.02% | |
| 420 | RJFRAYMOND JAMES FINANCIAL INC | 2,858 | $136.0M | 0.02% | |
| 421 | CSLCARLISLE COS INC | 1,356 | $135.0M | 0.02% | |
| 422 | TRMBTRIMBLE NAVIGATION LTD | 5,392 | $134.0M | 0.02% | |
| 423 | SLVISHARES SILVER TRUST | 9,087 | $133.0M | 0.02% | |
| 424 | TLVGRUPO TELEVISA SA | 4,817 | $132.0M | 0.02% | |
| 425 | HN9HANESBRANDS INC | 4,613 | $131.0M | 0.02% | |
| 426 | IYTISHARES TR | 919 | $131.0M | 0.02% | |
| 427 | CRREURCARBO CERAMICS INC | 9,165 | $130.0M | 0.02% | |
| 428 | LKQ1LKQ CORP | 4,072 | $130.0M | 0.02% | |
| 429 | —SPECTRA ENERGY PARTNERS LP | 2,701 | $130.0M | 0.02% | |
| 430 | ZZILLOW GROUP INC | 5,516 | $129.0M | 0.02% | |
| 431 | —MEDIDATA SOLUTIONS INC | 3,321 | $129.0M | 0.02% | |
| 432 | NSYNICE SYS LTD | 1,983 | $129.0M | 0.02% | |
| 433 | —PROSHARES TR | 4,296 | $128.0M | 0.02% | |
| 434 | CLSCA INC | 4,144 | $128.0M | 0.02% | |
| 435 | —JARDEN CORP | 2,142 | $127.0M | 0.02% | |
| 436 | EAELECTRONIC ARTS INC | 1,915 | $127.0M | 0.02% | |
| 437 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,006 | $127.0M | 0.02% | |
| 438 | MURMURPHY OIL CORP | 5,018 | $127.0M | 0.02% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 3,576 | $126.0M | 0.02% | |
| 440 | ASRGRUPO AEROPORTUARIO DEL SURE | 830 | $125.0M | 0.02% | |
| 441 | GMEGAMESTOP CORP NEW | 3,926 | $125.0M | 0.02% | |
| 442 | MLMMARTIN MARIETTA MATLS INC | 778 | $124.0M | 0.02% | |
| 443 | THGHANOVER INS GROUP INC | 1,375 | $124.0M | 0.02% | |
| 444 | —MANITOWOC FOODSERVICE INC | 8,445 | $124.0M | 0.02% | |
| 445 | WENWENDYS CO | 11,318 | $124.0M | 0.02% | |
| 446 | WRUSDWESTAR ENERGY INC | 2,464 | $123.0M | 0.02% | |
| 447 | VRTXVERTEX PHARMACEUTICALS INC | 1,547 | $123.0M | 0.02% | |
| 448 | DLNWISDOMTREE TR | 1,666 | $122.0M | 0.02% | |
| 449 | ARANTERO RES CORP | 4,892 | $122.0M | 0.02% | |
| 450 | MLKNMILLER HERMAN INC | 3,909 | $121.0M | 0.02% | |
| 451 | —KATE SPADE & CO | 4,669 | $120.0M | 0.02% | |
| 452 | —ONEOK PARTNERS LP | 3,815 | $120.0M | 0.02% | |
| 453 | CDNSCADENCE DESIGN SYSTEM INC | 5,088 | $120.0M | 0.02% | |
| 454 | —RETAILMENOT INC | 14,844 | $119.0M | 0.02% | |
| 455 | AU3EURANGLOGOLD ASHANTI LTD | 8,557 | $117.0M | 0.02% | |
| 456 | IDXXIDEXX LABS INC | 1,493 | $117.0M | 0.02% | |
| 457 | TEXTEREX CORP NEW | 4,671 | $116.0M | 0.02% | |
| 458 | K6BKBR INC | 7,398 | $115.0M | 0.02% | |
| 459 | BKBANK NEW YORK MELLON CORP | 3,087 | $114.0M | 0.02% | |
| 460 | R6C2ROYAL DUTCH SHELL PLC | 2,300 | $113.0M | 0.02% | |
| 461 | CCOCAMECO CORP | 8,799 | $113.0M | 0.02% | |
| 462 | QCOMQUALCOMM INC | 2,206 | $113.0M | 0.02% | |
| 463 | —KOSMOS ENERGY LTD | 19,233 | $112.0M | 0.02% | |
| 464 | TMUST MOBILE US INC | 2,937 | $112.0M | 0.02% | |
| 465 | —AMERICAN CAP LTD | 7,311 | $111.0M | 0.02% | |
| 466 | HAINHAIN CELESTIAL GROUP INC | 2,715 | $111.0M | 0.02% | |
| 467 | WSMWILLIAMS SONOMA INC | 2,031 | $111.0M | 0.02% | |
| 468 | DJCODAILY JOURNAL CORP | 569 | $111.0M | 0.02% | |
| 469 | —DSW INC | 4,014 | $111.0M | 0.02% | |
| 470 | NFLXNETFLIX INC | 1,088 | $111.0M | 0.02% | |
| 471 | —TWENTY FIRST CENTY FOX INC | 3,977 | $111.0M | 0.02% | |
| 472 | QGENQIAGEN NV | 4,916 | $110.0M | 0.02% | |
| 473 | LULULULULEMON ATHLETICA INC | 1,627 | $110.0M | 0.02% | |
| 474 | COPCONOCOPHILLIPS | 2,735 | $110.0M | 0.02% | |
| 475 | TSLATESLA MTRS INC | 475 | $109.0M | 0.02% | |
| 476 | AKXANSYS INC | 1,223 | $109.0M | 0.02% | |
| 477 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 846 | $109.0M | 0.02% | |
| 478 | FHIFEDERATED INVS INC PA | 3,730 | $108.0M | 0.02% | |
| 479 | NWLNEWELL RUBBERMAID INC | 2,438 | $108.0M | 0.02% | |
| 480 | WOOFOOT LOCKER INC | 1,681 | $108.0M | 0.02% | |
| 481 | BTUSDBT GROUP PLC | 3,357 | $108.0M | 0.02% | |
| 482 | EPOLISHARES TR | 5,278 | $107.0M | 0.02% | |
| 483 | HHYATT HOTELS CORP | 2,164 | $107.0M | 0.02% | |
| 484 | —PLATFORM SPECIALTY PRODS COR | 12,484 | $107.0M | 0.02% | |
| 485 | NXSTNEXSTAR BROADCASTING GROUP I | 2,412 | $107.0M | 0.02% | |
| 486 | SAVESPIRIT AIRLS INC | 2,212 | $106.0M | 0.02% | |
| 487 | IEXIDEX CORP | 1,265 | $105.0M | 0.02% | |
| 488 | DKSDICKS SPORTING GOODS INC | 2,250 | $105.0M | 0.02% | |
| 489 | LOWLOWES COS INC | 1,392 | $105.0M | 0.02% | |
| 490 | WABWABTEC CORP | 1,326 | $105.0M | 0.02% | |
| 491 | PCGPG&E CORP | 1,743 | $104.0M | 0.02% | |
| 492 | SCHGSCHWAB STRATEGIC TR | 1,969 | $103.0M | 0.02% | |
| 493 | INGRINGREDION INC | 962 | $103.0M | 0.02% | |
| 494 | CHLUSDCHINA MOBILE LIMITED | 1,853 | $103.0M | 0.02% | |
| 495 | PSXPHILLIPS 66 | 1,193 | $103.0M | 0.02% | |
| 496 | —GNC HLDGS INC | 3,219 | $102.0M | 0.02% | |
| 497 | —WINDSTREAM HLDGS INC | 13,300 | $102.0M | 0.02% | |
| 498 | BIIBBIOGEN INC | 390 | $102.0M | 0.02% | |
| 499 | AIGAMERICAN INTL GROUP INC | 1,870 | $101.0M | 0.02% | |
| 500 | —TERRAFORM PWR INC | 11,702 | $101.0M | 0.02% |