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 |
|---|---|---|---|---|---|
| 701 | DNREURDENBURY RES INC | 52,656 | $189.0M | 0.02% | |
| 702 | FIVEFIVE BELOW INC | 4,092 | $189.0M | 0.02% | |
| 703 | WTWWILLIS TOWERS WATSON PUB LTD | 1,522 | $189.0M | 0.02% | |
| 704 | HELEHELEN OF TROY CORP LTD | 1,832 | $188.0M | 0.02% | |
| 705 | KFYKORN FERRY INTL | 9,082 | $188.0M | 0.02% | |
| 706 | UNFIUNITED NAT FOODS INC | 4,029 | $188.0M | 0.02% | |
| 707 | CPTCAMDEN PPTY TR | 2,120 | $187.0M | 0.02% | |
| 708 | ZNGAEURZYNGA INC | 74,830 | $186.0M | 0.02% | |
| 709 | LBTYBLIBERTY GLOBAL PLC | 6,504 | $186.0M | 0.02% | |
| 710 | MDUMDU RES GROUP INC | 7,732 | $185.0M | 0.02% | |
| 711 | —LIBERTY INTERACTIVE CORP | 7,286 | $185.0M | 0.02% | |
| 712 | INGMINGRAM MICRO INC | 5,323 | $185.0M | 0.02% | |
| 713 | HUNHUNTSMAN CORP | 13,756 | $185.0M | 0.02% | |
| 714 | GGGGRACO INC | 2,336 | $185.0M | 0.02% | |
| 715 | NTRSNORTHERN TR CORP | 2,784 | $184.0M | 0.02% | |
| 716 | TDYTELEDYNE TECHNOLOGIES INC | 1,859 | $184.0M | 0.02% | |
| 717 | GPCGENUINE PARTS CO | 1,821 | $184.0M | 0.02% | |
| 718 | KSSKOHLS CORP | 4,833 | $184.0M | 0.02% | |
| 719 | FASTFASTENAL CO | 4,130 | $183.0M | 0.02% | |
| 720 | —INDUSTRIAS BACHOCO S A B DE | 3,705 | $183.0M | 0.02% | |
| 721 | IYFISHARES TR | 2,125 | $183.0M | 0.02% | |
| 722 | —ISHARES | 16,751 | $182.0M | 0.02% | |
| 723 | MGMMGM RESORTS INTERNATIONAL | 8,084 | $182.0M | 0.02% | |
| 724 | ENSENERSYS | 3,055 | $182.0M | 0.02% | |
| 725 | —LEUCADIA NATL CORP | 10,533 | $182.0M | 0.02% | |
| 726 | —MATTRESS FIRM HLDG CORP | 5,403 | $182.0M | 0.02% | |
| 727 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,336 | $182.0M | 0.02% | |
| 728 | FULTFULTON FINL CORP PA | 13,451 | $182.0M | 0.02% | |
| 729 | OASEUROASIS PETE INC NEW | 19,518 | $182.0M | 0.02% | |
| 730 | APHAMPHENOL CORP NEW | 3,157 | $181.0M | 0.02% | |
| 731 | AZZAZZ INC | 3,019 | $181.0M | 0.02% | |
| 732 | CXWCORRECTIONS CORP AMER NEW | 5,173 | $181.0M | 0.02% | |
| 733 | —MYLAN N V | 4,182 | $181.0M | 0.02% | |
| 734 | VENVENTAS INC | 2,477 | $180.0M | 0.02% | |
| 735 | EWEDWARDS LIFESCIENCES CORP | 1,802 | $180.0M | 0.02% | |
| 736 | —STAMPS COM INC | 2,046 | $179.0M | 0.02% | |
| 737 | —PANERA BREAD CO | 849 | $179.0M | 0.02% | |
| 738 | ENRENERGIZER HLDGS INC NEW | 3,482 | $179.0M | 0.02% | |
| 739 | —PAREXEL INTL CORP | 2,843 | $179.0M | 0.02% | |
| 740 | —CYPRESS SEMICONDUCTOR CORP | 16,991 | $179.0M | 0.02% | |
| 741 | BENFRANKLIN RES INC | 5,352 | $179.0M | 0.02% | |
| 742 | MATMATTEL INC | 5,688 | $178.0M | 0.02% | |
| 743 | MTDRMATADOR RES CO | 9,022 | $178.0M | 0.02% | |
| 744 | IPI1EURINTREPID POTASH INC | 122,599 | $177.0M | 0.02% | |
| 745 | CDPCORPORATE OFFICE PPTYS TR | 5,998 | $177.0M | 0.02% | |
| 746 | JECUSDJACOBS ENGR GROUP INC DEL | 3,563 | $177.0M | 0.02% | |
| 747 | IMGIAMGOLD CORP | 33,000 | $176.0M | 0.02% | |
| 748 | RYNRAYONIER INC | 6,706 | $176.0M | 0.02% | |
| 749 | AVYAVERY DENNISON CORP | 2,348 | $176.0M | 0.02% | |
| 750 | —LASALLE HOTEL PPTYS | 7,438 | $175.0M | 0.02% | |
| 751 | BDXBECTON DICKINSON & CO | 1,025 | $174.0M | 0.02% | |
| 752 | CALMCAL MAINE FOODS INC | 3,922 | $174.0M | 0.02% | |
| 753 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,273 | $173.0M | 0.02% | |
| 754 | ATRAPTARGROUP INC | 2,192 | $173.0M | 0.02% | |
| 755 | HDHOME DEPOT INC | 1,356 | $173.0M | 0.02% | |
| 756 | —AK STL HLDG CORP | 36,837 | $172.0M | 0.02% | |
| 757 | —LABORATORY CORP AMER HLDGS | 1,321 | $172.0M | 0.02% | |
| 758 | SF9SANDERSON FARMS INC | 1,981 | $172.0M | 0.02% | |
| 759 | —CABELAS INC | 3,440 | $172.0M | 0.02% | |
| 760 | RYROYAL BK CDA MONTREAL QUE | 2,906 | $172.0M | 0.02% | |
| 761 | FEFIRSTENERGY CORP | 4,915 | $171.0M | 0.02% | |
| 762 | —NIMBLE STORAGE INC | 21,500 | $171.0M | 0.02% | |
| 763 | —CEB INC | 2,775 | $171.0M | 0.02% | |
| 764 | OCOWENS CORNING NEW | 3,319 | $171.0M | 0.02% | |
| 765 | IVREURINVESCO MORTGAGE CAPITAL INC | 12,406 | $170.0M | 0.02% | |
| 766 | HIHILLENBRAND INC | 5,671 | $170.0M | 0.02% | |
| 767 | CTRPUSDCTRIP COM INTL LTD | 4,135 | $170.0M | 0.02% | |
| 768 | PG4PRINCIPAL FINL GROUP INC | 4,109 | $169.0M | 0.02% | |
| 769 | NVRNVR INC | 95 | $169.0M | 0.02% | |
| 770 | MASMASCO CORP | 5,477 | $169.0M | 0.02% | |
| 771 | TRIPTRIPADVISOR INC | 2,624 | $169.0M | 0.02% | |
| 772 | TEN1TENNECO INC | 3,595 | $168.0M | 0.02% | |
| 773 | HPHELMERICH & PAYNE INC | 2,510 | $168.0M | 0.02% | |
| 774 | CLSEURCELESTICA INC | 18,000 | $168.0M | 0.02% | |
| 775 | CSXCSX CORP | 6,461 | $168.0M | 0.02% | |
| 776 | NYTNEW YORK TIMES CO | 13,828 | $167.0M | 0.02% | |
| 777 | SCCOSOUTHERN COPPER CORP | 6,204 | $167.0M | 0.02% | |
| 778 | TPHTRI POINTE GROUP INC | 14,154 | $167.0M | 0.02% | |
| 779 | —TEAM HEALTH HOLDINGS INC | 4,094 | $167.0M | 0.02% | |
| 780 | —BENEFICIAL BANCORP INC | 13,145 | $167.0M | 0.02% | |
| 781 | NVONOVO-NORDISK A S | 3,098 | $167.0M | 0.02% | |
| 782 | RJFRAYMOND JAMES FINANCIAL INC | 3,333 | $165.0M | 0.02% | |
| 783 | ULTAULTA SALON COSMETCS & FRAG I | 676 | $165.0M | 0.02% | |
| 784 | SAMBOSTON BEER INC | 965 | $165.0M | 0.02% | |
| 785 | PACWUSDPACWEST BANCORP DEL | 4,157 | $165.0M | 0.02% | |
| 786 | GMEDGLOBUS MED INC | 6,925 | $165.0M | 0.02% | |
| 787 | —XEROX CORP | 17,325 | $165.0M | 0.02% | |
| 788 | SSYSSTRATASYS LTD | 7,193 | $164.0M | 0.02% | |
| 789 | —CYS INVTS INC | 19,518 | $164.0M | 0.02% | |
| 790 | —MEDIDATA SOLUTIONS INC | 3,498 | $164.0M | 0.02% | |
| 791 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,557 | $163.0M | 0.02% | |
| 792 | NJRNEW JERSEY RES | 4,230 | $163.0M | 0.02% | |
| 793 | —SYNERGY RES CORP | 24,558 | $163.0M | 0.02% | |
| 794 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,679 | $163.0M | 0.02% | |
| 795 | TXNMPNM RES INC | 4,586 | $163.0M | 0.02% | |
| 796 | AKXANSYS INC | 1,794 | $163.0M | 0.02% | |
| 797 | EWKISHARES | 9,133 | $162.0M | 0.02% | |
| 798 | HDBHDFC BANK LTD | 2,438 | $162.0M | 0.02% | |
| 799 | IBKRINTERACTIVE BROKERS GROUP IN | 4,588 | $162.0M | 0.02% | |
| 800 | —TIVO INC | 16,343 | $162.0M | 0.02% |