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 |
|---|---|---|---|---|---|
| 501 | EDUNEW ORIENTAL ED & TECH GRP I | 6,447 | $270.0M | 0.03% | |
| 502 | HRUSDHEALTHCARE RLTY TR | 7,649 | $268.0M | 0.03% | |
| 503 | BDCBELDEN INC | 4,398 | $266.0M | 0.03% | |
| 504 | —SOURCE CAP INC | 7,184 | $265.0M | 0.03% | |
| 505 | NWBINORTHWEST BANCSHARES INC MD | 17,884 | $265.0M | 0.03% | |
| 506 | —LUXOFT HLDG INC | 5,085 | $265.0M | 0.03% | |
| 507 | WSTWEST PHARMACEUTICAL SVSC INC | 3,492 | $265.0M | 0.03% | |
| 508 | LMEURLEGG MASON INC | 8,953 | $264.0M | 0.03% | |
| 509 | BKBANK NEW YORK MELLON CORP | 6,785 | $264.0M | 0.03% | |
| 510 | AZPNUSDASPEN TECHNOLOGY INC | 6,540 | $263.0M | 0.03% | |
| 511 | AYIACUITY BRANDS INC | 1,060 | $263.0M | 0.03% | |
| 512 | CNRCANADIAN NATL RY CO | 4,417 | $261.0M | 0.02% | |
| 513 | —CARRIZO OIL & GAS INC | 7,208 | $259.0M | 0.02% | |
| 514 | —TECH DATA CORP | 3,605 | $259.0M | 0.02% | |
| 515 | HIIHUNTINGTON INGALLS INDS INC | 1,535 | $258.0M | 0.02% | |
| 516 | PRIPRIMERICA INC | 4,483 | $257.0M | 0.02% | |
| 517 | ELVANTHEM INC | 1,956 | $257.0M | 0.02% | |
| 518 | —PENNEY J C INC | 28,931 | $257.0M | 0.02% | |
| 519 | KEYKEYCORP NEW | 23,213 | $257.0M | 0.02% | |
| 520 | —PENNSYLVANIA RL ESTATE INVT | 11,964 | $256.0M | 0.02% | |
| 521 | AMGNAMGEN INC | 1,678 | $255.0M | 0.02% | |
| 522 | —KAPSTONE PAPER & PACKAGING C | 19,606 | $255.0M | 0.02% | |
| 523 | —INTERVAL LEISURE GROUP INC | 15,882 | $253.0M | 0.02% | |
| 524 | KHCKRAFT HEINZ CO | 2,855 | $253.0M | 0.02% | |
| 525 | DARDARLING INGREDIENTS INC | 16,912 | $252.0M | 0.02% | |
| 526 | EOGEOG RES INC | 3,013 | $252.0M | 0.02% | |
| 527 | IDXXIDEXX LABS INC | 2,717 | $252.0M | 0.02% | |
| 528 | UEURBAN EDGE PPTYS | 8,403 | $251.0M | 0.02% | |
| 529 | CMICUMMINS INC | 2,233 | $251.0M | 0.02% | |
| 530 | VNOVORNADO RLTY TR | 2,493 | $250.0M | 0.02% | |
| 531 | LIILENNOX INTL INC | 1,747 | $249.0M | 0.02% | |
| 532 | TTCTORO CO | 2,827 | $249.0M | 0.02% | |
| 533 | —SONIC CORP | 9,204 | $249.0M | 0.02% | |
| 534 | FLRFLUOR CORP NEW | 5,055 | $249.0M | 0.02% | |
| 535 | JACKJACK IN THE BOX INC | 2,875 | $247.0M | 0.02% | |
| 536 | 4DHDANA HLDG CORP | 23,409 | $247.0M | 0.02% | |
| 537 | —COLONY CAP INC | 15,986 | $246.0M | 0.02% | |
| 538 | EIDOISHARES TR | 9,986 | $244.0M | 0.02% | |
| 539 | —KATE SPADE & CO | 11,845 | $244.0M | 0.02% | |
| 540 | —COMMUNICATIONS SALES&LEAS IN | 8,446 | $244.0M | 0.02% | |
| 541 | DNKNDUNKIN BRANDS GROUP INC | 5,606 | $244.0M | 0.02% | |
| 542 | ROKROCKWELL AUTOMATION INC | 2,128 | $244.0M | 0.02% | |
| 543 | OSKOSHKOSH CORP | 5,111 | $244.0M | 0.02% | |
| 544 | NOMDNOMAD HLDGS LTD | 30,464 | $243.0M | 0.02% | |
| 545 | NRANRG ENERGY INC | 16,222 | $243.0M | 0.02% | |
| 546 | AFGAMERICAN FINL GROUP INC OHIO | 3,281 | $243.0M | 0.02% | |
| 547 | WBC1EURWABCO HLDGS INC | 2,654 | $243.0M | 0.02% | |
| 548 | IPGPIPG PHOTONICS CORP | 3,019 | $242.0M | 0.02% | |
| 549 | CSLCARLISLE COS INC | 2,291 | $242.0M | 0.02% | |
| 550 | FISFIDELITY NATL INFORMATION SV | 3,265 | $241.0M | 0.02% | |
| 551 | SAICSCIENCE APPLICATNS INTL CP N | 4,134 | $241.0M | 0.02% | |
| 552 | —OM ASSET MGMT PLC | 18,061 | $241.0M | 0.02% | |
| 553 | RDNRADIAN GROUP INC | 23,161 | $241.0M | 0.02% | |
| 554 | BNSBANK N S HALIFAX | 4,919 | $241.0M | 0.02% | |
| 555 | WTWISDOMTREE INVTS INC | 24,494 | $240.0M | 0.02% | |
| 556 | CMSCMS ENERGY CORP | 5,217 | $240.0M | 0.02% | |
| 557 | —AMSURG CORP | 3,090 | $240.0M | 0.02% | |
| 558 | EWAISHARES | 12,280 | $239.0M | 0.02% | |
| 559 | —PIEDMONT NAT GAS INC | 3,973 | $239.0M | 0.02% | |
| 560 | DRIDARDEN RESTAURANTS INC | 3,753 | $238.0M | 0.02% | |
| 561 | ABGAMERISOURCEBERGEN CORP | 2,995 | $238.0M | 0.02% | |
| 562 | EATBRINKER INTL INC | 5,228 | $238.0M | 0.02% | |
| 563 | DPZDOMINOS PIZZA INC | 1,813 | $238.0M | 0.02% | |
| 564 | VREMACK CALI RLTY CORP | 8,787 | $237.0M | 0.02% | |
| 565 | —TIME INC NEW | 14,416 | $237.0M | 0.02% | |
| 566 | ACHOWENS & MINOR INC NEW | 6,359 | $237.0M | 0.02% | |
| 567 | LECOLINCOLN ELEC HLDGS INC | 3,992 | $236.0M | 0.02% | |
| 568 | AFWALIGN TECHNOLOGY INC | 2,929 | $236.0M | 0.02% | |
| 569 | ANFABERCROMBIE & FITCH CO | 13,216 | $235.0M | 0.02% | |
| 570 | LOGMEURLOGMEIN INC | 3,693 | $234.0M | 0.02% | |
| 571 | —INTEGRATED DEVICE TECHNOLOGY | 11,609 | $234.0M | 0.02% | |
| 572 | BCBRUNSWICK CORP | 5,156 | $234.0M | 0.02% | |
| 573 | DHRDANAHER CORP DEL | 2,325 | $234.0M | 0.02% | |
| 574 | —COLONY STARWOOD HOMES | 7,650 | $233.0M | 0.02% | |
| 575 | XYLXYLEM INC | 5,220 | $233.0M | 0.02% | |
| 576 | NSANATIONAL STORAGE AFFILIATES | 11,131 | $232.0M | 0.02% | |
| 577 | WRKUSDWESTROCK CO | 5,961 | $232.0M | 0.02% | |
| 578 | NVGSNAVIGATOR HOLDINGS LTD | 20,163 | $232.0M | 0.02% | |
| 579 | LPXLOUISIANA PAC CORP | 13,290 | $231.0M | 0.02% | |
| 580 | PGRPROGRESSIVE CORP OHIO | 6,890 | $231.0M | 0.02% | |
| 581 | BKHBLACK HILLS CORP | 3,670 | $231.0M | 0.02% | |
| 582 | RLRALPH LAUREN CORP | 2,577 | $231.0M | 0.02% | |
| 583 | CTXSEURCITRIX SYS INC | 2,886 | $231.0M | 0.02% | |
| 584 | WCGEURWELLCARE HEALTH PLANS INC | 2,147 | $230.0M | 0.02% | |
| 585 | CP.TOCANADIAN PAC RY LTD | 1,788 | $230.0M | 0.02% | |
| 586 | EVEUREATON VANCE CORP | 6,473 | $229.0M | 0.02% | |
| 587 | LYVLIVE NATION ENTERTAINMENT IN | 9,749 | $229.0M | 0.02% | |
| 588 | ETENERGY TRANSFER EQUITY L P | 15,876 | $228.0M | 0.02% | |
| 589 | TRQEURTURQUOISE HILL RES LTD | 52,200 | $228.0M | 0.02% | |
| 590 | —TRAVELPORT WORLDWIDE LTD | 17,624 | $227.0M | 0.02% | |
| 591 | —CONVERGYS CORP | 9,025 | $226.0M | 0.02% | |
| 592 | —ANIXTER INTL INC | 4,220 | $225.0M | 0.02% | |
| 593 | GATXGATX CORP | 5,125 | $225.0M | 0.02% | |
| 594 | MDPUSDMEREDITH CORP | 4,340 | $225.0M | 0.02% | |
| 595 | LAMRLAMAR ADVERTISING CO NEW | 3,380 | $225.0M | 0.02% | |
| 596 | HAINHAIN CELESTIAL GROUP INC | 4,523 | $225.0M | 0.02% | |
| 597 | WOOFOOT LOCKER INC | 4,037 | $221.0M | 0.02% | |
| 598 | LNCLINCOLN NATL CORP IND | 5,704 | $221.0M | 0.02% | |
| 599 | —POST PPTYS INC | 3,618 | $221.0M | 0.02% | |
| 600 | RPMRPM INTL INC | 4,434 | $221.0M | 0.02% |