Tower Research Capital LLC (TRC) Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$921.2B
Holdings
3,893
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XTNSPDR SERIES TRUST | 39,092 | $2.1B | 0.23% | |
| 102 | METMETLIFE INC | 39,006 | $2.1B | 0.23% | |
| 103 | AIGAMERICAN INTL GROUP INC | 32,095 | $2.1B | 0.23% | |
| 104 | QCOMQUALCOMM INC | 30,524 | $2.0B | 0.22% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 27,623 | $2.0B | 0.21% | |
| 106 | UREPROSHARES TR | 17,015 | $1.9B | 0.21% | |
| 107 | IGVISHARES TR | 17,830 | $1.9B | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 16,460 | $1.9B | 0.21% | |
| 109 | SBUXSTARBUCKS CORP | 33,997 | $1.9B | 0.20% | |
| 110 | IYWISHARES TR | 15,484 | $1.9B | 0.20% | |
| 111 | XLISELECT SECTOR SPDR TR | 29,624 | $1.8B | 0.20% | |
| 112 | MAMASTERCARD INCORPORATED | 17,787 | $1.8B | 0.20% | |
| 113 | HONHONEYWELL INTL INC | 15,744 | $1.8B | 0.20% | |
| 114 | BKNGPRICELINE GRP INC | 1,217 | $1.8B | 0.19% | |
| 115 | LOWLOWES COS INC | 24,287 | $1.7B | 0.19% | |
| 116 | EOGEOG RES INC | 16,581 | $1.7B | 0.18% | |
| 117 | FBTFIRST TR EXCHANGE TRADED FD | 18,014 | $1.6B | 0.18% | |
| 118 | APCANADARKO PETE CORP | 23,161 | $1.6B | 0.18% | |
| 119 | —POWERSHARES ETF TRUST | 13,875 | $1.6B | 0.17% | |
| 120 | AQLTISHARES TR | 24,428 | $1.6B | 0.17% | |
| 121 | IJKISHARES TR | 8,754 | $1.6B | 0.17% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 27,121 | $1.6B | 0.17% | |
| 123 | DDOMINION RES INC VA NEW | 20,643 | $1.6B | 0.17% | |
| 124 | TWXCHFTIME WARNER INC | 16,333 | $1.6B | 0.17% | |
| 125 | COPCONOCOPHILLIPS | 31,451 | $1.6B | 0.17% | |
| 126 | —PROSHARES TR | 44,967 | $1.6B | 0.17% | |
| 127 | PCARPACCAR INC | 24,563 | $1.6B | 0.17% | |
| 128 | MUMICRON TECHNOLOGY INC | 71,095 | $1.6B | 0.17% | |
| 129 | TXNTEXAS INSTRS INC | 21,294 | $1.6B | 0.17% | |
| 130 | HALHALLIBURTON CO | 28,682 | $1.6B | 0.17% | |
| 131 | ABTABBOTT LABS | 40,266 | $1.5B | 0.17% | |
| 132 | BKBANK NEW YORK MELLON CORP | 32,612 | $1.5B | 0.17% | |
| 133 | —DOW CHEM CO | 26,873 | $1.5B | 0.17% | |
| 134 | PSAPUBLIC STORAGE | 6,840 | $1.5B | 0.17% | |
| 135 | VOXVANGUARD WORLD FDS | 15,179 | $1.5B | 0.17% | |
| 136 | COFCAPITAL ONE FINL CORP | 17,373 | $1.5B | 0.16% | |
| 137 | DHRDANAHER CORP DEL | 19,476 | $1.5B | 0.16% | |
| 138 | SSOPROSHARES TR | 19,889 | $1.5B | 0.16% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 20,567 | $1.5B | 0.16% | |
| 140 | XOPUSDSPDR SERIES TRUST | 36,413 | $1.5B | 0.16% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 34,386 | $1.5B | 0.16% | |
| 142 | NFLXNETFLIX INC | 11,849 | $1.5B | 0.16% | |
| 143 | CBCHUBB LIMITED | 10,978 | $1.4B | 0.16% | |
| 144 | IEZISHARES TR | 31,791 | $1.4B | 0.16% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 29,840 | $1.4B | 0.16% | |
| 146 | VISVANGUARD WORLD FDS | 11,930 | $1.4B | 0.15% | |
| 147 | ACNACCENTURE PLC IRELAND | 12,079 | $1.4B | 0.15% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 10,008 | $1.4B | 0.15% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 43,271 | $1.4B | 0.15% | |
| 150 | VLOVALERO ENERGY CORP NEW | 20,508 | $1.4B | 0.15% | |
| 151 | CUREDIREXION SHS ETF TR | 50,776 | $1.4B | 0.15% | |
| 152 | CLCOLGATE PALMOLIVE CO | 21,167 | $1.4B | 0.15% | |
| 153 | FFORD MTR CO DEL | 112,994 | $1.4B | 0.15% | |
| 154 | ADBEADOBE SYS INC | 13,235 | $1.4B | 0.15% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 34,250 | $1.4B | 0.15% | |
| 156 | MARMARRIOTT INTL INC NEW | 16,316 | $1.3B | 0.15% | |
| 157 | TJXTJX COS INC NEW | 17,963 | $1.3B | 0.15% | |
| 158 | —POWERSHARES ETF TR II | 34,100 | $1.3B | 0.15% | |
| 159 | FHLCFIDELITY | 40,482 | $1.3B | 0.14% | |
| 160 | —PROSHARES TR II | 14,628 | $1.3B | 0.14% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 8,227 | $1.3B | 0.14% | |
| 162 | ROSTROSS STORES INC | 19,941 | $1.3B | 0.14% | |
| 163 | CICIGNA CORPORATION | 9,802 | $1.3B | 0.14% | |
| 164 | EWJISHARES INC | 26,450 | $1.3B | 0.14% | |
| 165 | EMREMERSON ELEC CO | 22,980 | $1.3B | 0.14% | |
| 166 | IYMISHARES TR | 15,189 | $1.3B | 0.14% | |
| 167 | XLVSELECT SECTOR SPDR TR | 18,290 | $1.3B | 0.14% | |
| 168 | —CREDIT SUISSE NASSAU BRH | 26,354 | $1.2B | 0.13% | |
| 169 | USMVISHARES TR | 26,714 | $1.2B | 0.13% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 17,370 | $1.2B | 0.13% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 17,409 | $1.2B | 0.13% | |
| 172 | LVLNSPDR SERIES TRUST | 30,016 | $1.2B | 0.13% | |
| 173 | PSXPHILLIPS 66 | 13,372 | $1.2B | 0.13% | |
| 174 | RFREGIONS FINL CORP NEW | 80,164 | $1.2B | 0.12% | |
| 175 | LMTLOCKHEED MARTIN CORP | 4,576 | $1.1B | 0.12% | |
| 176 | —POWERSHARES ETF TRUST | 26,913 | $1.1B | 0.12% | |
| 177 | RTN1USDRAYTHEON CO | 7,930 | $1.1B | 0.12% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 9,810 | $1.1B | 0.12% | |
| 179 | KEYKEYCORP NEW | 61,307 | $1.1B | 0.12% | |
| 180 | MPCMARATHON PETE CORP | 22,175 | $1.1B | 0.12% | |
| 181 | LLYLILLY ELI & CO | 15,155 | $1.1B | 0.12% | |
| 182 | LWLAMB WESTON HLDGS INC | 29,434 | $1.1B | 0.12% | |
| 183 | DUGUSDPROSHARES TR | 29,698 | $1.1B | 0.12% | |
| 184 | BLKCHFBLACKROCK INC | 2,913 | $1.1B | 0.12% | |
| 185 | PXDEURPIONEER NAT RES CO | 6,124 | $1.1B | 0.12% | |
| 186 | CMECME GROUP INC | 9,566 | $1.1B | 0.12% | |
| 187 | REMISHARES TR | 26,212 | $1.1B | 0.12% | |
| 188 | LABDGBPDIREXION SHS ETF TR | 57,959 | $1.1B | 0.12% | |
| 189 | FITBFIFTH THIRD BANCORP | 40,562 | $1.1B | 0.12% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 13,134 | $1.1B | 0.12% | |
| 191 | DFSEURDISCOVER FINL SVCS | 15,044 | $1.1B | 0.12% | |
| 192 | BBTUSDBB&T CORP | 22,894 | $1.1B | 0.12% | |
| 193 | ALSALLSTATE CORP | 14,471 | $1.1B | 0.12% | |
| 194 | EEMISHARES TR | 30,081 | $1.1B | 0.11% | |
| 195 | PRUPRUDENTIAL FINL INC | 10,078 | $1.0B | 0.11% | |
| 196 | NOVEURNATIONAL OILWELL VARCO INC | 27,894 | $1.0B | 0.11% | |
| 197 | CVSCVS HEALTH CORP | 13,216 | $1.0B | 0.11% | |
| 198 | FXIISHARES TR | 29,657 | $1.0B | 0.11% | |
| 199 | AALAMERICAN AIRLS GROUP INC | 21,936 | $1.0B | 0.11% | |
| 200 | DUKDUKE ENERGY CORP NEW | 12,993 | $1.0B | 0.11% |