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 |
|---|---|---|---|---|---|
| 601 | LVSLAS VEGAS SANDS CORP | 5,048 | $220.0M | 0.02% | |
| 602 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,170 | $220.0M | 0.02% | |
| 603 | —RYDEX ETF TRUST | 1,706 | $220.0M | 0.02% | |
| 604 | CDKCDK GLOBAL INC | 3,957 | $220.0M | 0.02% | |
| 605 | FLSFLOWSERVE CORP | 4,873 | $220.0M | 0.02% | |
| 606 | —CALATLANTIC GROUP INC | 5,986 | $220.0M | 0.02% | |
| 607 | IVZINVESCO LTD | 8,596 | $220.0M | 0.02% | |
| 608 | NUENUCOR CORP | 4,425 | $219.0M | 0.02% | |
| 609 | TSAACI WORLDWIDE INC | 11,256 | $219.0M | 0.02% | |
| 610 | CPRTCOPART INC | 4,437 | $218.0M | 0.02% | |
| 611 | AMDADVANCED MICRO DEVICES INC | 42,407 | $218.0M | 0.02% | |
| 612 | FRFIRST INDUSTRIAL REALTY TRUS | 7,854 | $218.0M | 0.02% | |
| 613 | CNPCENTERPOINT ENERGY INC | 9,039 | $217.0M | 0.02% | |
| 614 | KGCKINROSS GOLD CORP | 44,326 | $217.0M | 0.02% | |
| 615 | WDRWADDELL & REED FINL INC | 12,555 | $216.0M | 0.02% | |
| 616 | RGLDROYAL GOLD INC | 2,983 | $215.0M | 0.02% | |
| 617 | —WPX ENERGY INC | 23,117 | $215.0M | 0.02% | |
| 618 | SMHVANECK VECTORS ETF TR | 3,766 | $215.0M | 0.02% | |
| 619 | —RACKSPACE HOSTING INC | 10,250 | $214.0M | 0.02% | |
| 620 | —SYNCHRONOSS TECHNOLOGIES INC | 6,690 | $213.0M | 0.02% | |
| 621 | CBOECBOE HLDGS INC | 3,204 | $213.0M | 0.02% | |
| 622 | BCEBCE INC | 4,495 | $213.0M | 0.02% | |
| 623 | CDECOEUR MNG INC | 19,959 | $213.0M | 0.02% | |
| 624 | CLBCORE LABORATORIES N V | 1,723 | $213.0M | 0.02% | |
| 625 | FXGFIRST TR EXCHANGE TRADED FD | 4,381 | $212.0M | 0.02% | |
| 626 | LZBLA Z BOY INC | 7,628 | $212.0M | 0.02% | |
| 627 | —DST SYS INC DEL | 1,819 | $212.0M | 0.02% | |
| 628 | —EXPRESS SCRIPTS HLDG CO | 2,773 | $211.0M | 0.02% | |
| 629 | CNKCINEMARK HOLDINGS INC | 5,780 | $211.0M | 0.02% | |
| 630 | AEGNAEGION CORP | 10,829 | $211.0M | 0.02% | |
| 631 | MURMURPHY OIL CORP | 6,632 | $210.0M | 0.02% | |
| 632 | DHRB & G FOODS INC NEW | 4,334 | $209.0M | 0.02% | |
| 633 | UGIUGI CORP NEW | 4,625 | $209.0M | 0.02% | |
| 634 | —MULTI PACKAGING SOLUTIONS IN | 15,678 | $209.0M | 0.02% | |
| 635 | CERNCHFCERNER CORP | 3,572 | $209.0M | 0.02% | |
| 636 | IYEISHARES TR | 5,441 | $209.0M | 0.02% | |
| 637 | TIFEURTIFFANY & CO NEW | 3,439 | $209.0M | 0.02% | |
| 638 | AWNADVANCE AUTO PARTS INC | 1,284 | $208.0M | 0.02% | |
| 639 | CLGXCORELOGIC INC | 5,394 | $208.0M | 0.02% | |
| 640 | BBHVANECK VECTORS ETF TR | 2,031 | $208.0M | 0.02% | |
| 641 | —WEBMD HEALTH CORP | 3,553 | $207.0M | 0.02% | |
| 642 | IYZISHARES TR | 6,227 | $207.0M | 0.02% | |
| 643 | SCOR1EURCOMSCORE INC | 8,593 | $205.0M | 0.02% | |
| 644 | TRPTRANSCANADA CORP | 4,543 | $205.0M | 0.02% | |
| 645 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,281 | $205.0M | 0.02% | |
| 646 | FTNTFORTINET INC | 6,464 | $204.0M | 0.02% | |
| 647 | MLIMUELLER INDS INC | 6,396 | $204.0M | 0.02% | |
| 648 | LENLENNAR CORP | 4,432 | $204.0M | 0.02% | |
| 649 | ACMAECOM | 6,387 | $203.0M | 0.02% | |
| 650 | VCVISTEON CORP | 3,083 | $203.0M | 0.02% | |
| 651 | DEIDOUGLAS EMMETT INC | 5,725 | $203.0M | 0.02% | |
| 652 | XRTSPDR SERIES TRUST | 4,830 | $203.0M | 0.02% | |
| 653 | —FAIRCHILD SEMICONDUCTOR INTL | 10,192 | $203.0M | 0.02% | |
| 654 | SHOSUNSTONE HOTEL INVS INC NEW | 16,832 | $203.0M | 0.02% | |
| 655 | MTDMETTLER TOLEDO INTERNATIONAL | 557 | $203.0M | 0.02% | |
| 656 | QSRRESTAURANT BRANDS INTL INC | 3,755 | $202.0M | 0.02% | |
| 657 | —LEVEL 3 COMMUNICATIONS INC | 3,904 | $201.0M | 0.02% | |
| 658 | —TUMI HLDGS INC | 7,525 | $201.0M | 0.02% | |
| 659 | —WHOLE FOODS MKT INC | 6,255 | $201.0M | 0.02% | |
| 660 | PCRXPACIRA PHARMACEUTICALS INC | 5,936 | $200.0M | 0.02% | |
| 661 | JLLJONES LANG LASALLE INC | 2,055 | $200.0M | 0.02% | |
| 662 | —SCANA CORP NEW | 2,645 | $200.0M | 0.02% | |
| 663 | FSLRFIRST SOLAR INC | 4,126 | $200.0M | 0.02% | |
| 664 | —TECO ENERGY INC | 7,182 | $199.0M | 0.02% | |
| 665 | LADLITHIA MTRS INC | 2,806 | $199.0M | 0.02% | |
| 666 | NBRNABORS INDUSTRIES LTD | 19,847 | $199.0M | 0.02% | |
| 667 | ORLYO REILLY AUTOMOTIVE INC NEW | 735 | $199.0M | 0.02% | |
| 668 | JWNUSDNORDSTROM INC | 5,190 | $198.0M | 0.02% | |
| 669 | AWCAMERICAN WTR WKS CO INC NEW | 2,337 | $197.0M | 0.02% | |
| 670 | TMKTORCHMARK CORP | 3,191 | $197.0M | 0.02% | |
| 671 | —AQUA AMERICA INC | 5,532 | $197.0M | 0.02% | |
| 672 | MDYSPDR S&P MIDCAP 400 ETF TR | 724 | $197.0M | 0.02% | |
| 673 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,454 | $196.0M | 0.02% | |
| 674 | CTLTEURCATALENT INC | 8,509 | $196.0M | 0.02% | |
| 675 | T7DTRANSDIGM GROUP INC | 744 | $196.0M | 0.02% | |
| 676 | EVREVERCORE PARTNERS INC | 4,413 | $195.0M | 0.02% | |
| 677 | NDSNNORDSON CORP | 2,340 | $195.0M | 0.02% | |
| 678 | —BEMIS INC | 3,790 | $195.0M | 0.02% | |
| 679 | WBSWEBSTER FINL CORP CONN | 5,714 | $194.0M | 0.02% | |
| 680 | —ORBITAL ATK INC | 2,273 | $194.0M | 0.02% | |
| 681 | PDCOEURPATTERSON COMPANIES INC | 4,054 | $194.0M | 0.02% | |
| 682 | —CARDTRONICS INC | 4,870 | $194.0M | 0.02% | |
| 683 | JXC1J2 GLOBAL INC | 3,074 | $194.0M | 0.02% | |
| 684 | —HEALTHSOUTH CORP | 4,987 | $194.0M | 0.02% | |
| 685 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,975 | $193.0M | 0.02% | |
| 686 | SRSPIRE INC | 2,729 | $193.0M | 0.02% | |
| 687 | SCHN1EURSCHNITZER STL INDS | 10,933 | $192.0M | 0.02% | |
| 688 | CVGWCALAVO GROWERS INC | 2,863 | $192.0M | 0.02% | |
| 689 | MANMANPOWERGROUP INC | 2,984 | $192.0M | 0.02% | |
| 690 | IACIEURIAC INTERACTIVECORP | 3,410 | $192.0M | 0.02% | |
| 691 | THGHANOVER INS GROUP INC | 2,274 | $192.0M | 0.02% | |
| 692 | VODVODAFONE GROUP PLC NEW | 6,193 | $192.0M | 0.02% | |
| 693 | INFYINFOSYS LTD | 10,655 | $190.0M | 0.02% | |
| 694 | KALUKAISER ALUMINUM CORP | 2,093 | $190.0M | 0.02% | |
| 695 | HCQAMN HEALTHCARE SERVICES INC | 4,744 | $190.0M | 0.02% | |
| 696 | —EQUITY ONE | 5,917 | $190.0M | 0.02% | |
| 697 | SSFSENSIENT TECHNOLOGIES CORP | 2,669 | $190.0M | 0.02% | |
| 698 | NGGNATIONAL GRID PLC | 2,548 | $189.0M | 0.02% | |
| 699 | WTWWILLIS TOWERS WATSON PUB LTD | 1,522 | $189.0M | 0.02% | |
| 700 | SFMSPROUTS FMRS MKT INC | 8,226 | $189.0M | 0.02% |