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 |
|---|---|---|---|---|---|
| 401 | CVLTCOMMVAULT SYSTEMS INC | 7,760 | $335.0M | 0.03% | |
| 402 | SRESEMPRA ENERGY | 2,931 | $334.0M | 0.03% | |
| 403 | —DIREXION SHS ETF TR | 51,062 | $333.0M | 0.03% | |
| 404 | OLNOLIN CORP | 13,422 | $333.0M | 0.03% | |
| 405 | UNMUNUM GROUP | 10,452 | $332.0M | 0.03% | |
| 406 | IEXIDEX CORP | 4,036 | $331.0M | 0.03% | |
| 407 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,909 | $331.0M | 0.03% | |
| 408 | NDAQNASDAQ INC | 5,122 | $331.0M | 0.03% | |
| 409 | AEMAGNICO EAGLE MINES LTD | 6,143 | $329.0M | 0.03% | |
| 410 | IMAIMAX CORP | 11,147 | $328.0M | 0.03% | |
| 411 | PVHPVH CORP | 3,483 | $328.0M | 0.03% | |
| 412 | —DCT INDUSTRIAL TRUST INC | 6,815 | $327.0M | 0.03% | |
| 413 | SJMSMUCKER J M CO | 2,140 | $326.0M | 0.03% | |
| 414 | —JOY GLOBAL INC | 15,450 | $326.0M | 0.03% | |
| 415 | NWENORTHWESTERN CORP | 5,126 | $323.0M | 0.03% | |
| 416 | IRINGERSOLL-RAND PLC | 5,049 | $322.0M | 0.03% | |
| 417 | STTSTATE STR CORP | 5,935 | $320.0M | 0.03% | |
| 418 | SYFSYNCHRONY FINL | 12,642 | $320.0M | 0.03% | |
| 419 | USX1UNITED STATES STL CORP NEW | 18,934 | $319.0M | 0.03% | |
| 420 | MCKMCKESSON CORP | 1,698 | $317.0M | 0.03% | |
| 421 | WTMWHITE MTNS INS GROUP LTD | 376 | $317.0M | 0.03% | |
| 422 | PNRPENTAIR PLC | 5,420 | $316.0M | 0.03% | |
| 423 | —ROCKWELL COLLINS INC | 3,711 | $316.0M | 0.03% | |
| 424 | DVNDEVON ENERGY CORP NEW | 8,700 | $315.0M | 0.03% | |
| 425 | —SOVRAN SELF STORAGE INC | 3,000 | $315.0M | 0.03% | |
| 426 | AVTAVNET INC | 7,793 | $315.0M | 0.03% | |
| 427 | WHRWHIRLPOOL CORP | 1,885 | $314.0M | 0.03% | |
| 428 | PIIPOLARIS INDS INC | 3,829 | $313.0M | 0.03% | |
| 429 | —VCA INC | 4,632 | $313.0M | 0.03% | |
| 430 | CVECENOVUS ENERGY INC | 22,661 | $313.0M | 0.03% | |
| 431 | NTAPNETAPP INC | 12,743 | $313.0M | 0.03% | |
| 432 | CASYCASEYS GEN STORES INC | 2,363 | $311.0M | 0.03% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 1,392 | $309.0M | 0.03% | |
| 434 | ADBEADOBE SYS INC | 3,233 | $309.0M | 0.03% | |
| 435 | IBOCINTERNATIONAL BANCSHARES COR | 11,826 | $309.0M | 0.03% | |
| 436 | BIIBBIOGEN INC | 1,267 | $307.0M | 0.03% | |
| 437 | EPCEDGEWELL PERS CARE CO | 3,626 | $306.0M | 0.03% | |
| 438 | RMERESMED INC | 4,839 | $306.0M | 0.03% | |
| 439 | WYNEURWYNDHAM WORLDWIDE CORP | 4,285 | $305.0M | 0.03% | |
| 440 | TRNTRINITY INDS INC | 16,464 | $305.0M | 0.03% | |
| 441 | SUXSYNNEX CORP | 3,210 | $304.0M | 0.03% | |
| 442 | —AGRIUM INC | 3,355 | $303.0M | 0.03% | |
| 443 | FDO.FMACYS INC | 9,002 | $303.0M | 0.03% | |
| 444 | SCISERVICE CORP INTL | 11,211 | $303.0M | 0.03% | |
| 445 | CWCURTISS WRIGHT CORP | 3,587 | $302.0M | 0.03% | |
| 446 | GAPGAP INC DEL | 14,231 | $302.0M | 0.03% | |
| 447 | HUBBHUBBELL INC | 2,862 | $302.0M | 0.03% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 3,464 | $302.0M | 0.03% | |
| 449 | —GENERAL GROWTH PPTYS INC NEW | 10,033 | $300.0M | 0.03% | |
| 450 | FOXATWENTY FIRST CENTY FOX INC | 11,011 | $300.0M | 0.03% | |
| 451 | CMGCHIPOTLE MEXICAN GRILL INC | 744 | $299.0M | 0.03% | |
| 452 | SOSOUTHERN CO | 5,578 | $299.0M | 0.03% | |
| 453 | MIGAMICROSTRATEGY INC | 1,704 | $298.0M | 0.03% | |
| 454 | PHPARKER HANNIFIN CORP | 2,741 | $297.0M | 0.03% | |
| 455 | SKAASKECHERS U S A INC | 9,966 | $296.0M | 0.03% | |
| 456 | —DREAMWORKS ANIMATION SKG INC | 7,236 | $296.0M | 0.03% | |
| 457 | PBVPRESTIGE BRANDS HLDGS INC | 5,339 | $296.0M | 0.03% | |
| 458 | FDSFACTSET RESH SYS INC | 1,817 | $293.0M | 0.03% | |
| 459 | —ISHARES | 27,020 | $293.0M | 0.03% | |
| 460 | COOCOOPER COS INC | 1,706 | $293.0M | 0.03% | |
| 461 | COSCNO FINL GROUP INC | 16,820 | $293.0M | 0.03% | |
| 462 | UPROPROSHARES TR | 4,390 | $292.0M | 0.03% | |
| 463 | BIDSOTHEBYS | 10,650 | $292.0M | 0.03% | |
| 464 | SHWSHERWIN WILLIAMS CO | 993 | $292.0M | 0.03% | |
| 465 | RSGREPUBLIC SVCS INC | 5,675 | $292.0M | 0.03% | |
| 466 | CAKECHEESECAKE FACTORY INC | 6,055 | $292.0M | 0.03% | |
| 467 | PAYXPAYCHEX INC | 4,915 | $292.0M | 0.03% | |
| 468 | CMPCOMPASS MINERALS INTL INC | 3,930 | $291.0M | 0.03% | |
| 469 | RCLROYAL CARIBBEAN CRUISES LTD | 4,342 | $291.0M | 0.03% | |
| 470 | VIV1USDTELEFONICA BRASIL SA | 21,398 | $291.0M | 0.03% | |
| 471 | ITGARTNER INC | 2,988 | $291.0M | 0.03% | |
| 472 | —COOPER TIRE & RUBR CO | 9,742 | $291.0M | 0.03% | |
| 473 | FFIVF5 NETWORKS INC | 2,552 | $290.0M | 0.03% | |
| 474 | TCBITEXAS CAPITAL BANCSHARES INC | 6,195 | $290.0M | 0.03% | |
| 475 | MAAMID-AMER APT CMNTYS INC | 2,729 | $290.0M | 0.03% | |
| 476 | INGRINGREDION INC | 2,234 | $289.0M | 0.03% | |
| 477 | SPLKCHFSPLUNK INC | 5,330 | $288.0M | 0.03% | |
| 478 | EPREPR PPTYS | 3,544 | $286.0M | 0.03% | |
| 479 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,793 | $286.0M | 0.03% | |
| 480 | VLOVALERO ENERGY CORP NEW | 5,614 | $286.0M | 0.03% | |
| 481 | —SILVER WHEATON CORP | 12,189 | $286.0M | 0.03% | |
| 482 | SMSM ENERGY CO | 10,560 | $285.0M | 0.03% | |
| 483 | MMSMAXIMUS INC | 5,128 | $284.0M | 0.03% | |
| 484 | SAPSAP SE | 3,786 | $284.0M | 0.03% | |
| 485 | —ENSCO PLC | 29,252 | $284.0M | 0.03% | |
| 486 | CRICARTER INC | 2,658 | $283.0M | 0.03% | |
| 487 | LRCXEURLAM RESEARCH CORP | 3,349 | $282.0M | 0.03% | |
| 488 | BIDUNBAIDU INC | 1,707 | $282.0M | 0.03% | |
| 489 | SFSTIFEL FINL CORP | 8,928 | $281.0M | 0.03% | |
| 490 | CMCCOMMERCIAL METALS CO | 16,620 | $281.0M | 0.03% | |
| 491 | MSMMSC INDL DIRECT INC | 3,954 | $279.0M | 0.03% | |
| 492 | —STARWOOD HOTELS&RESORTS WRLD | 3,760 | $278.0M | 0.03% | |
| 493 | GMEGAMESTOP CORP NEW | 10,353 | $275.0M | 0.03% | |
| 494 | —DEAN FOODS CO NEW | 15,123 | $274.0M | 0.03% | |
| 495 | EGPEASTGROUP PPTY INC | 3,956 | $273.0M | 0.03% | |
| 496 | OGSONE GAS INC | 4,083 | $272.0M | 0.03% | |
| 497 | —QIHOO 360 TECHNOLOGY CO LTD | 3,708 | $271.0M | 0.03% | |
| 498 | EDUNEW ORIENTAL ED & TECH GRP I | 6,447 | $270.0M | 0.03% | |
| 499 | —CLARCOR INC | 4,425 | $270.0M | 0.03% | |
| 500 | WCNWASTE CONNECTIONS INC | 3,745 | $270.0M | 0.03% |