Tower Research Capital LLC (TRC) Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$1.0T
Holdings
3,771
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RYDEX ETF TRUST | 7,518 | $793.0M | 0.08% | |
| 102 | —POWERSHARES ETF TRUST | 18,690 | $793.0M | 0.08% | |
| 103 | JNJJOHNSON & JOHNSON | 6,654 | $786.0M | 0.08% | |
| 104 | DLNWISDOMTREE TR | 10,112 | $779.0M | 0.08% | |
| 105 | HDHOME DEPOT INC | 5,960 | $767.0M | 0.08% | |
| 106 | FXNFIRST TR EXCHANGE TRADED FD | 49,707 | $766.0M | 0.08% | |
| 107 | VDCVANGUARD WORLD FDS | 5,579 | $764.0M | 0.08% | |
| 108 | TRVTRAVELERS COMPANIES INC | 6,634 | $760.0M | 0.08% | |
| 109 | MTUMISHARES TR | 9,653 | $747.0M | 0.07% | |
| 110 | ATKRATKORE INTL GROUP INC | 39,233 | $736.0M | 0.07% | |
| 111 | DOEURDIAMOND OFFSHORE DRILLING IN | 41,597 | $733.0M | 0.07% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 4,549 | $733.0M | 0.07% | |
| 113 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,200 | $695.0M | 0.07% | |
| 114 | MCDMCDONALDS CORP | 5,932 | $684.0M | 0.07% | |
| 115 | JPMJPMORGAN CHASE & CO | 10,239 | $681.0M | 0.07% | |
| 116 | NNNNATIONAL RETAIL PPTYS INC | 13,338 | $678.0M | 0.07% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 12,988 | $676.0M | 0.07% | |
| 118 | —OCLARO INC | 78,818 | $674.0M | 0.07% | |
| 119 | AAPLAPPLE INC | 5,890 | $666.0M | 0.07% | |
| 120 | STLDSTEEL DYNAMICS INC | 26,584 | $664.0M | 0.07% | |
| 121 | NKENIKE INC | 12,392 | $653.0M | 0.06% | |
| 122 | IEVISHARES TR | 16,560 | $652.0M | 0.06% | |
| 123 | DRNDIREXION SHS ETF TR | 26,898 | $651.0M | 0.06% | |
| 124 | FENYFIDELITY | 32,729 | $649.0M | 0.06% | |
| 125 | CDECOEUR MNG INC | 54,677 | $647.0M | 0.06% | |
| 126 | HLHECLA MNG CO | 113,248 | $646.0M | 0.06% | |
| 127 | DISDISNEY WALT CO | 6,957 | $646.0M | 0.06% | |
| 128 | PJXPETROLEO BRASILEIRO SA PETRO | 77,556 | $645.0M | 0.06% | |
| 129 | XOMEXXON MOBIL CORP | 7,370 | $644.0M | 0.06% | |
| 130 | QUALISHARES TR | 9,511 | $642.0M | 0.06% | |
| 131 | —WHITEWAVE FOODS CO | 11,502 | $626.0M | 0.06% | |
| 132 | IVEISHARES TR | 6,567 | $624.0M | 0.06% | |
| 133 | —CLIFFS NAT RES INC | 106,398 | $622.0M | 0.06% | |
| 134 | —GOLDCORP INC NEW | 37,412 | $618.0M | 0.06% | |
| 135 | —RYDEX ETF TRUST | 11,663 | $616.0M | 0.06% | |
| 136 | AOSSMITH A O | 6,227 | $615.0M | 0.06% | |
| 137 | VTIVANGUARD INDEX FDS | 5,511 | $614.0M | 0.06% | |
| 138 | VISVANGUARD WORLD FDS | 5,521 | $612.0M | 0.06% | |
| 139 | NOMDNOMAD HLDGS LTD | 51,317 | $607.0M | 0.06% | |
| 140 | BNSBANK N S HALIFAX | 11,413 | $605.0M | 0.06% | |
| 141 | ACWXISHARES TR | 14,471 | $600.0M | 0.06% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,463 | $596.0M | 0.06% | |
| 143 | DREUSDDUKE REALTY CORP | 21,657 | $592.0M | 0.06% | |
| 144 | VOTVANGUARD INDEX FDS | 5,545 | $590.0M | 0.06% | |
| 145 | EXREXTRA SPACE STORAGE INC | 7,335 | $583.0M | 0.06% | |
| 146 | —COMPUTER SCIENCES CORP | 10,856 | $566.0M | 0.06% | |
| 147 | RGLDROYAL GOLD INC | 7,282 | $564.0M | 0.06% | |
| 148 | WFCWELLS FARGO & CO NEW | 12,206 | $541.0M | 0.05% | |
| 149 | SOXLDIREXION SHS ETF TR | 11,157 | $537.0M | 0.05% | |
| 150 | PRFUSDPOWERSHARES ETF TRUST | 5,717 | $535.0M | 0.05% | |
| 151 | BNDVANGUARD BD INDEX FD INC | 6,354 | $535.0M | 0.05% | |
| 152 | HOMEAT HOME GROUP INC | 35,188 | $533.0M | 0.05% | |
| 153 | OMCOMNICOM GROUP INC | 6,228 | $529.0M | 0.05% | |
| 154 | THOTHOR INDS INC | 6,213 | $527.0M | 0.05% | |
| 155 | ITUBITAU UNIBANCO HLDG SA | 47,936 | $525.0M | 0.05% | |
| 156 | BHCVALEANT PHARMACEUTICALS INTL | 21,198 | $520.0M | 0.05% | |
| 157 | RSRELIANCE STEEL & ALUMINUM CO | 7,204 | $519.0M | 0.05% | |
| 158 | PAASPAN AMERICAN SILVER CORP | 29,310 | $517.0M | 0.05% | |
| 159 | HEDJWISDOMTREE TR | 9,611 | $516.0M | 0.05% | |
| 160 | RMERESMED INC | 7,871 | $510.0M | 0.05% | |
| 161 | FMXFOMENTO ECONOMICO MEXICANO S | 5,520 | $508.0M | 0.05% | |
| 162 | CPRTCOPART INC | 9,317 | $499.0M | 0.05% | |
| 163 | USBUS BANCORP DEL | 11,584 | $496.0M | 0.05% | |
| 164 | AREALEXANDRIA REAL ESTATE EQ IN | 4,542 | $494.0M | 0.05% | |
| 165 | INGMINGRAM MICRO INC | 13,871 | $494.0M | 0.05% | |
| 166 | CATCATERPILLAR INC DEL | 5,529 | $490.0M | 0.05% | |
| 167 | AMXNAMERICA MOVIL SAB DE CV | 42,808 | $490.0M | 0.05% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 3,491 | $489.0M | 0.05% | |
| 169 | SUXSYNNEX CORP | 4,265 | $486.0M | 0.05% | |
| 170 | —DU PONT E I DE NEMOURS & CO | 7,257 | $486.0M | 0.05% | |
| 171 | 9990302DAPACHE CORP | 7,586 | $484.0M | 0.05% | |
| 172 | SNPSSYNOPSYS INC | 8,149 | $484.0M | 0.05% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 4,733 | $481.0M | 0.05% | |
| 174 | UGIUGI CORP NEW | 10,602 | $480.0M | 0.05% | |
| 175 | DEIDOUGLAS EMMETT INC | 13,089 | $479.0M | 0.05% | |
| 176 | SCHWSCHWAB CHARLES CORP NEW | 15,139 | $478.0M | 0.05% | |
| 177 | AVTAVNET INC | 11,529 | $474.0M | 0.05% | |
| 178 | DCIDONALDSON INC | 12,700 | $474.0M | 0.05% | |
| 179 | —PROSHARES TR II | 6,426 | $470.0M | 0.05% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 6,862 | $466.0M | 0.05% | |
| 181 | BAPCREDICORP LTD | 3,060 | $465.0M | 0.05% | |
| 182 | CDKCDK GLOBAL INC | 8,082 | $464.0M | 0.05% | |
| 183 | BXUSDBLACKSTONE GROUP L P | 18,192 | $464.0M | 0.05% | |
| 184 | IGTINTERNATIONAL GAME TECHNOLOG | 19,003 | $463.0M | 0.05% | |
| 185 | ALLEALLEGION PUB LTD CO | 6,714 | $463.0M | 0.05% | |
| 186 | EVEUREATON VANCE CORP | 11,706 | $457.0M | 0.05% | |
| 187 | YUMYUM BRANDS INC | 4,985 | $453.0M | 0.05% | |
| 188 | TTMCHFTATA MTRS LTD | 11,297 | $452.0M | 0.04% | |
| 189 | YUSDALLEGHANY CORP DEL | 855 | $449.0M | 0.04% | |
| 190 | NEMNEWMONT MINING CORP | 11,385 | $448.0M | 0.04% | |
| 191 | COSCNO FINL GROUP INC | 29,032 | $443.0M | 0.04% | |
| 192 | —PROSHARES TR | 32,708 | $437.0M | 0.04% | |
| 193 | HCAHCA HOLDINGS INC | 5,776 | $437.0M | 0.04% | |
| 194 | —MOBILEYE N V AMSTELVEEN | 10,240 | $436.0M | 0.04% | |
| 195 | MURMURPHY OIL CORP | 14,348 | $436.0M | 0.04% | |
| 196 | SOSOUTHERN CO | 8,469 | $435.0M | 0.04% | |
| 197 | WRUSDWESTAR ENERGY INC | 7,622 | $433.0M | 0.04% | |
| 198 | PSXPHILLIPS 66 | 5,357 | $432.0M | 0.04% | |
| 199 | BABOEING CO | 3,275 | $431.0M | 0.04% | |
| 200 | —AGRIUM INC | 4,752 | $431.0M | 0.04% |