Tower Research Capital LLC (TRC) Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
4,556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABEVAMBEV SA | 118,630 | $701.0M | 0.07% | |
| 202 | RSX1USDVANECK VECTORS ETF TR | 40,063 | $698.0M | 0.07% | |
| 203 | —PROSHARES TR | 32,841 | $697.0M | 0.07% | |
| 204 | ETNEATON CORP PLC | 11,457 | $684.0M | 0.07% | |
| 205 | AMATAPPLIED MATLS INC | 28,526 | $684.0M | 0.07% | |
| 206 | PSXPHILLIPS 66 | 8,611 | $683.0M | 0.07% | |
| 207 | IYKISHARES TR | 5,903 | $681.0M | 0.07% | |
| 208 | VDCVANGUARD WORLD FDS | 4,811 | $679.0M | 0.06% | |
| 209 | —DIREXION SHS ETF TR | 17,940 | $677.0M | 0.06% | |
| 210 | CELGCELGENE CORP | 6,786 | $669.0M | 0.06% | |
| 211 | INTCINTEL CORP | 20,303 | $666.0M | 0.06% | |
| 212 | FDXFEDEX CORP | 4,387 | $666.0M | 0.06% | |
| 213 | EBAEBAY INC | 28,159 | $660.0M | 0.06% | |
| 214 | WRUSDWESTAR ENERGY INC | 11,725 | $657.0M | 0.06% | |
| 215 | KOCOCA COLA CO | 14,492 | $657.0M | 0.06% | |
| 216 | TELTE CONNECTIVITY LTD | 11,503 | $656.0M | 0.06% | |
| 217 | SLBSCHLUMBERGER LTD | 8,302 | $656.0M | 0.06% | |
| 218 | RHT1EURRED HAT INC | 9,006 | $654.0M | 0.06% | |
| 219 | KRKROGER CO | 17,788 | $654.0M | 0.06% | |
| 220 | ACNACCENTURE PLC IRELAND | 5,760 | $653.0M | 0.06% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 8,233 | $645.0M | 0.06% | |
| 222 | —ALLERGAN PLC | 2,787 | $644.0M | 0.06% | |
| 223 | VUGVANGUARD INDEX FDS | 5,948 | $638.0M | 0.06% | |
| 224 | WABWABTEC CORP | 9,059 | $636.0M | 0.06% | |
| 225 | DISDISNEY WALT CO | 6,457 | $632.0M | 0.06% | |
| 226 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,060 | $631.0M | 0.06% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 7,237 | $616.0M | 0.06% | |
| 228 | GLWCORNING INC | 30,029 | $615.0M | 0.06% | |
| 229 | SIRIEURSIRIUS XM HLDGS INC | 155,546 | $615.0M | 0.06% | |
| 230 | VDEVANGUARD WORLD FDS | 6,443 | $613.0M | 0.06% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 5,335 | $606.0M | 0.06% | |
| 232 | AMTTD AMERITRADE HLDG CORP | 21,229 | $604.0M | 0.06% | |
| 233 | CBCHUBB LIMITED | 4,586 | $599.0M | 0.06% | |
| 234 | WYNNWYNN RESORTS LTD | 6,553 | $594.0M | 0.06% | |
| 235 | DRNDIREXION SHS ETF TR | 5,715 | $594.0M | 0.06% | |
| 236 | REGREGENCY CTRS CORP | 6,982 | $584.0M | 0.06% | |
| 237 | RTHVANECK VECTORS ETF TR | 7,352 | $569.0M | 0.05% | |
| 238 | CIENCIENA CORP | 30,319 | $569.0M | 0.05% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 7,340 | $565.0M | 0.05% | |
| 240 | VTWOVANGUARD SCOTTSDALE FDS | 6,148 | $565.0M | 0.05% | |
| 241 | TPDTEMPUR SEALY INTL INC | 10,167 | $563.0M | 0.05% | |
| 242 | PGPROCTER & GAMBLE CO | 6,627 | $561.0M | 0.05% | |
| 243 | —CREDIT SUISSE NASSAU BRH | 22,427 | $560.0M | 0.05% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 12,603 | $559.0M | 0.05% | |
| 245 | INTUINTUIT | 4,954 | $553.0M | 0.05% | |
| 246 | EWHISHARES | 28,278 | $553.0M | 0.05% | |
| 247 | UALUNITED CONTL HLDGS INC | 13,461 | $553.0M | 0.05% | |
| 248 | ADIANALOG DEVICES INC | 9,721 | $550.0M | 0.05% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 3,720 | $549.0M | 0.05% | |
| 250 | HFCUSDHOLLYFRONTIER CORP | 23,038 | $548.0M | 0.05% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 10,845 | $545.0M | 0.05% | |
| 252 | CBRECBRE GROUP INC | 20,357 | $539.0M | 0.05% | |
| 253 | EPIWISDOMTREE TR | 26,675 | $539.0M | 0.05% | |
| 254 | PPLPPL CORP | 14,138 | $534.0M | 0.05% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 3,182 | $530.0M | 0.05% | |
| 256 | TRMBTRIMBLE NAVIGATION LTD | 21,746 | $529.0M | 0.05% | |
| 257 | NFLXNETFLIX INC | 5,779 | $529.0M | 0.05% | |
| 258 | DFSEURDISCOVER FINL SVCS | 9,826 | $527.0M | 0.05% | |
| 259 | AOSSMITH A O | 5,920 | $522.0M | 0.05% | |
| 260 | UHALAMERCO | 1,386 | $519.0M | 0.05% | |
| 261 | VMCVULCAN MATLS CO | 4,301 | $518.0M | 0.05% | |
| 262 | VVISA INC | 6,977 | $517.0M | 0.05% | |
| 263 | —DELPHI AUTOMOTIVE PLC | 8,250 | $516.0M | 0.05% | |
| 264 | WFRDWEATHERFORD INTL PLC | 92,630 | $514.0M | 0.05% | |
| 265 | LUVSOUTHWEST AIRLS CO | 13,007 | $510.0M | 0.05% | |
| 266 | MANHMANHATTAN ASSOCS INC | 7,923 | $508.0M | 0.05% | |
| 267 | OIIOCEANEERING INTL INC | 17,009 | $508.0M | 0.05% | |
| 268 | POSTPOST HLDGS INC | 6,129 | $507.0M | 0.05% | |
| 269 | DGDOLLAR GEN CORP NEW | 5,298 | $498.0M | 0.05% | |
| 270 | COFCAPITAL ONE FINL CORP | 7,841 | $498.0M | 0.05% | |
| 271 | DOXAMDOCS LTD | 8,611 | $497.0M | 0.05% | |
| 272 | AGGISHARES TR | 4,411 | $497.0M | 0.05% | |
| 273 | PKGPACKAGING CORP AMER | 7,397 | $495.0M | 0.05% | |
| 274 | IYMISHARES TR | 6,479 | $492.0M | 0.05% | |
| 275 | CAGCONAGRA FOODS INC | 10,253 | $490.0M | 0.05% | |
| 276 | ELLAUDER ESTEE COS INC | 5,385 | $490.0M | 0.05% | |
| 277 | TXRHTEXAS ROADHOUSE INC | 10,724 | $489.0M | 0.05% | |
| 278 | —SENIOR HSG PPTYS TR | 23,393 | $488.0M | 0.05% | |
| 279 | HALHALLIBURTON CO | 10,754 | $487.0M | 0.05% | |
| 280 | DREUSDDUKE REALTY CORP | 18,217 | $485.0M | 0.05% | |
| 281 | EMEEMCOR GROUP INC | 9,763 | $481.0M | 0.05% | |
| 282 | NEENEXTERA ENERGY INC | 3,661 | $477.0M | 0.05% | |
| 283 | DCIDONALDSON INC | 13,883 | $477.0M | 0.05% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 9,394 | $477.0M | 0.05% | |
| 285 | SIGSIGNET JEWELERS LIMITED | 5,771 | $476.0M | 0.05% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,119 | $475.0M | 0.05% | |
| 287 | IPGINTERPUBLIC GROUP COS INC | 20,585 | $475.0M | 0.05% | |
| 288 | ITWILLINOIS TOOL WKS INC | 4,565 | $475.0M | 0.05% | |
| 289 | CAHCARDINAL HEALTH INC | 6,033 | $471.0M | 0.04% | |
| 290 | TSTENARIS S A | 16,330 | $471.0M | 0.04% | |
| 291 | CHECHEMED CORP NEW | 3,441 | $469.0M | 0.04% | |
| 292 | CLCOLGATE PALMOLIVE CO | 6,392 | $468.0M | 0.04% | |
| 293 | —MEAD JOHNSON NUTRITION CO | 5,152 | $468.0M | 0.04% | |
| 294 | NWLNEWELL BRANDS INC | 9,641 | $468.0M | 0.04% | |
| 295 | OMCOMNICOM GROUP INC | 5,737 | $467.0M | 0.04% | |
| 296 | BLKCHFBLACKROCK INC | 1,361 | $466.0M | 0.04% | |
| 297 | KELKELLOGG CO | 5,698 | $465.0M | 0.04% | |
| 298 | WECWEC ENERGY GROUP INC | 7,068 | $462.0M | 0.04% | |
| 299 | PJXPETROLEO BRASILEIRO SA PETRO | 79,411 | $461.0M | 0.04% | |
| 300 | DECKDECKERS OUTDOOR CORP | 7,981 | $459.0M | 0.04% |