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 |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 7,237 | $458.0M | 0.04% | |
| 302 | SCHVSCHWAB STRATEGIC TR | 10,218 | $458.0M | 0.04% | |
| 303 | ASHASHLAND INC NEW | 3,978 | $457.0M | 0.04% | |
| 304 | KRCKILROY RLTY CORP | 6,898 | $457.0M | 0.04% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 18,787 | $456.0M | 0.04% | |
| 306 | ARWARROW ELECTRS INC | 7,336 | $454.0M | 0.04% | |
| 307 | WMWASTE MGMT INC DEL | 6,826 | $453.0M | 0.04% | |
| 308 | MUMICRON TECHNOLOGY INC | 32,673 | $450.0M | 0.04% | |
| 309 | PCGPG&E CORP | 7,041 | $450.0M | 0.04% | |
| 310 | —FEI CO | 4,210 | $450.0M | 0.04% | |
| 311 | AERAERCAP HOLDINGS NV | 13,329 | $448.0M | 0.04% | |
| 312 | SNPSSYNOPSYS INC | 8,215 | $444.0M | 0.04% | |
| 313 | UWMPROSHARES TR | 5,451 | $439.0M | 0.04% | |
| 314 | BBYBEST BUY INC | 14,072 | $431.0M | 0.04% | |
| 315 | —PROSHARES TR | 12,309 | $429.0M | 0.04% | |
| 316 | QEPQEP RES INC | 24,252 | $428.0M | 0.04% | |
| 317 | ZTSZOETIS INC | 8,897 | $423.0M | 0.04% | |
| 318 | HANHAWAIIAN HOLDINGS INC | 11,135 | $422.0M | 0.04% | |
| 319 | WWDWOODWARD INC | 7,333 | $422.0M | 0.04% | |
| 320 | CABOCABLE ONE INC | 819 | $419.0M | 0.04% | |
| 321 | EWNISHARES | 18,083 | $419.0M | 0.04% | |
| 322 | NFGNATIONAL FUEL GAS CO N J | 7,269 | $414.0M | 0.04% | |
| 323 | DALDELTA AIR LINES INC DEL | 11,325 | $413.0M | 0.04% | |
| 324 | AEOAMERICAN EAGLE OUTFITTERS NE | 25,648 | $409.0M | 0.04% | |
| 325 | HN9HANESBRANDS INC | 16,205 | $408.0M | 0.04% | |
| 326 | —SPDR SERIES TRUST | 21,756 | $408.0M | 0.04% | |
| 327 | BIGGQBIG LOTS INC | 8,140 | $407.0M | 0.04% | |
| 328 | DDD3-D SYS CORP DEL | 29,620 | $406.0M | 0.04% | |
| 329 | MPTMEDICAL PPTYS TRUST INC | 26,653 | $405.0M | 0.04% | |
| 330 | —BHP BILLITON PLC | 15,861 | $403.0M | 0.04% | |
| 331 | —DR PEPPER SNAPPLE GROUP INC | 4,159 | $402.0M | 0.04% | |
| 332 | MOHMOLINA HEALTHCARE INC | 8,028 | $401.0M | 0.04% | |
| 333 | FAFFIRST AMERN FINL CORP | 9,965 | $401.0M | 0.04% | |
| 334 | AEEAMEREN CORP | 7,465 | $400.0M | 0.04% | |
| 335 | AXTAAXALTA COATING SYS LTD | 15,042 | $399.0M | 0.04% | |
| 336 | FICOFAIR ISAAC CORP | 3,500 | $395.0M | 0.04% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 1,531 | $392.0M | 0.04% | |
| 338 | ALLEALLEGION PUB LTD CO | 5,605 | $389.0M | 0.04% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,371 | $389.0M | 0.04% | |
| 340 | AONAON PLC | 3,549 | $388.0M | 0.04% | |
| 341 | SYNASYNAPTICS INC | 7,225 | $388.0M | 0.04% | |
| 342 | EWPISHARES | 15,503 | $387.0M | 0.04% | |
| 343 | BWABORGWARNER INC | 13,109 | $387.0M | 0.04% | |
| 344 | ROPROPER TECHNOLOGIES INC | 2,266 | $386.0M | 0.04% | |
| 345 | XRAYDENTSPLY SIRONA INC | 6,180 | $384.0M | 0.04% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 5,898 | $384.0M | 0.04% | |
| 347 | EMREMERSON ELEC CO | 7,280 | $380.0M | 0.04% | |
| 348 | —COMPUTER SCIENCES CORP | 7,656 | $380.0M | 0.04% | |
| 349 | —DYNEGY INC NEW DEL | 21,884 | $377.0M | 0.04% | |
| 350 | JBLUJETBLUE AIRWAYS CORP | 22,529 | $374.0M | 0.04% | |
| 351 | AGFIRST MAJESTIC SILVER CORP | 27,409 | $373.0M | 0.04% | |
| 352 | AEPAMERICAN ELEC PWR INC | 5,313 | $372.0M | 0.04% | |
| 353 | WSMWILLIAMS SONOMA INC | 7,125 | $372.0M | 0.04% | |
| 354 | DTEDTE ENERGY CO | 3,750 | $372.0M | 0.04% | |
| 355 | KLACKLA-TENCOR CORP | 5,056 | $371.0M | 0.04% | |
| 356 | GDGENERAL DYNAMICS CORP | 2,666 | $371.0M | 0.04% | |
| 357 | DYDYCOM INDS INC | 4,127 | $370.0M | 0.04% | |
| 358 | BHPBHP BILLITON LTD | 12,943 | $370.0M | 0.04% | |
| 359 | IDAIDACORP INC | 4,515 | $367.0M | 0.04% | |
| 360 | THSTREEHOUSE FOODS INC | 3,576 | $367.0M | 0.04% | |
| 361 | AGCOAGCO CORP | 7,799 | $367.0M | 0.04% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 4,898 | $365.0M | 0.03% | |
| 363 | ANAUTONATION INC | 7,767 | $365.0M | 0.03% | |
| 364 | —BUFFALO WILD WINGS INC | 2,621 | $364.0M | 0.03% | |
| 365 | AGIALAMOS GOLD INC NEW | 42,215 | $363.0M | 0.03% | |
| 366 | HIWHIGHWOODS PPTYS INC | 6,865 | $362.0M | 0.03% | |
| 367 | WMTWAL-MART STORES INC | 4,964 | $362.0M | 0.03% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 3,942 | $362.0M | 0.03% | |
| 369 | —RESTORATION HARDWARE HLDGS I | 12,585 | $361.0M | 0.03% | |
| 370 | —BANCORPSOUTH INC | 15,859 | $359.0M | 0.03% | |
| 371 | VGTVANGUARD WORLD FDS | 3,345 | $358.0M | 0.03% | |
| 372 | WEXWEX INC | 4,013 | $356.0M | 0.03% | |
| 373 | BALLBALL CORP | 4,907 | $355.0M | 0.03% | |
| 374 | SYU1SYNOVUS FINL CORP | 12,175 | $353.0M | 0.03% | |
| 375 | AMGAFFILIATED MANAGERS GROUP | 2,510 | $353.0M | 0.03% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 8,918 | $353.0M | 0.03% | |
| 377 | AMEAMETEK INC NEW | 7,601 | $352.0M | 0.03% | |
| 378 | OGEOGE ENERGY CORP | 10,756 | $352.0M | 0.03% | |
| 379 | CRUSCIRRUS LOGIC INC | 9,035 | $351.0M | 0.03% | |
| 380 | —VALSPAR CORP | 3,234 | $349.0M | 0.03% | |
| 381 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,324 | $349.0M | 0.03% | |
| 382 | FQIDIGITAL RLTY TR INC | 3,199 | $349.0M | 0.03% | |
| 383 | GISGENERAL MLS INC | 4,874 | $348.0M | 0.03% | |
| 384 | GNTXGENTEX CORP | 22,468 | $347.0M | 0.03% | |
| 385 | TSLATESLA MTRS INC | 1,634 | $347.0M | 0.03% | |
| 386 | TAPMOLSON COORS BREWING CO | 3,432 | $347.0M | 0.03% | |
| 387 | ABMDEURABIOMED INC | 3,161 | $345.0M | 0.03% | |
| 388 | MARMARRIOTT INTL INC NEW | 5,190 | $345.0M | 0.03% | |
| 389 | AAALCOA INC | 37,149 | $345.0M | 0.03% | |
| 390 | UAAUNDER ARMOUR INC | 8,591 | $345.0M | 0.03% | |
| 391 | ABBVABBVIE INC | 5,540 | $343.0M | 0.03% | |
| 392 | PTENPATTERSON UTI ENERGY INC | 16,077 | $342.0M | 0.03% | |
| 393 | MCOMOODYS CORP | 3,649 | $342.0M | 0.03% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 7,677 | $341.0M | 0.03% | |
| 395 | EPAMEPAM SYS INC | 5,298 | $341.0M | 0.03% | |
| 396 | LBTYBLIBERTY GLOBAL PLC | 11,701 | $340.0M | 0.03% | |
| 397 | TJXTJX COS INC NEW | 4,389 | $339.0M | 0.03% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,897 | $337.0M | 0.03% | |
| 399 | —CANTEL MEDICAL CORP | 4,905 | $337.0M | 0.03% | |
| 400 | NUVAGBPNUVASIVE INC | 5,629 | $336.0M | 0.03% |