Tower Research Capital LLC (TRC) Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$671.7B
Holdings
4,335
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 12,903 | $1.1B | 0.17% | |
| 102 | TRVTRAVELERS COMPANIES INC | 9,615 | $1.1B | 0.17% | |
| 103 | —POWERSHARES ETF TRUST | 50,822 | $1.1B | 0.17% | |
| 104 | —CREDIT SUISSE NASSAU BRH | 42,437 | $1.1B | 0.16% | |
| 105 | PGPROCTER & GAMBLE CO | 13,009 | $1.1B | 0.16% | |
| 106 | MTUMISHARES TR | 14,642 | $1.1B | 0.16% | |
| 107 | BKNGPRICELINE GRP INC | 830 | $1.1B | 0.16% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 31,674 | $1.0B | 0.16% | |
| 109 | IYCISHARES TR | 7,157 | $1.0B | 0.16% | |
| 110 | IWNISHARES TR | 11,060 | $1.0B | 0.15% | |
| 111 | XOMEXXON MOBIL CORP | 12,319 | $1.0B | 0.15% | |
| 112 | LVLNSPDR SERIES TRUST | 25,577 | $1.0B | 0.15% | |
| 113 | FXDFIRST TR EXCHANGE TRADED FD | 28,991 | $1.0B | 0.15% | |
| 114 | VAWVANGUARD WORLD FDS | 10,234 | $1.0B | 0.15% | |
| 115 | TDIVFIRST TR EXCHANGE TRADED FD | 37,152 | $999.0M | 0.15% | |
| 116 | IDUISHARES TR | 8,059 | $997.0M | 0.15% | |
| 117 | —DOW CHEM CO | 19,240 | $979.0M | 0.15% | |
| 118 | IYGISHARES TR | 11,934 | $968.0M | 0.14% | |
| 119 | VOOVANGUARD INDEX FDS | 4,976 | $938.0M | 0.14% | |
| 120 | MDLZMONDELEZ INTL INC | 22,907 | $919.0M | 0.14% | |
| 121 | —AGRIUM INC | 10,341 | $913.0M | 0.14% | |
| 122 | IYZISHARES TR | 29,065 | $893.0M | 0.13% | |
| 123 | —PROSHARES TR | 18,349 | $876.0M | 0.13% | |
| 124 | UDOWPROSHARES TR | 12,889 | $862.0M | 0.13% | |
| 125 | —RYDEX ETF TRUST | 10,796 | $857.0M | 0.13% | |
| 126 | AFWALIGN TECHNOLOGY INC | 11,692 | $850.0M | 0.13% | |
| 127 | AXPAMERICAN EXPRESS CO | 13,828 | $849.0M | 0.13% | |
| 128 | TECLDIREXION SHS ETF TR | 21,370 | $843.0M | 0.13% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 10,956 | $813.0M | 0.12% | |
| 130 | —BARCLAYS BK PLC | 45,969 | $810.0M | 0.12% | |
| 131 | VDEVANGUARD WORLD FDS | 9,321 | $800.0M | 0.12% | |
| 132 | JNJJOHNSON & JOHNSON | 7,299 | $790.0M | 0.12% | |
| 133 | VVVANGUARD INDEX FDS | 8,350 | $785.0M | 0.12% | |
| 134 | VOXVANGUARD WORLD FDS | 8,461 | $785.0M | 0.12% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 6,068 | $782.0M | 0.12% | |
| 136 | IEVISHARES TR | 19,657 | $769.0M | 0.11% | |
| 137 | AQLTISHARES TR | 14,802 | $769.0M | 0.11% | |
| 138 | EZAISHARES | 14,267 | $756.0M | 0.11% | |
| 139 | ITBISHARES TR | 27,888 | $755.0M | 0.11% | |
| 140 | IJJISHARES TR | 6,023 | $747.0M | 0.11% | |
| 141 | XSDSPDR SERIES TRUST | 16,756 | $747.0M | 0.11% | |
| 142 | PXGBXPRAXAIR INC | 6,524 | $746.0M | 0.11% | |
| 143 | KBESPDR SERIES TRUST | 24,406 | $741.0M | 0.11% | |
| 144 | WMTWAL-MART STORES INC | 10,757 | $737.0M | 0.11% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 4,610 | $724.0M | 0.11% | |
| 146 | ACWXISHARES TR | 17,541 | $693.0M | 0.10% | |
| 147 | AMZNAMAZON COM INC | 1,160 | $689.0M | 0.10% | |
| 148 | QQEWFIRST TR NAS100 EQ WEIGHTED | 16,267 | $687.0M | 0.10% | |
| 149 | SDYSPDR SERIES TRUST | 8,469 | $677.0M | 0.10% | |
| 150 | FNVFRANCO NEVADA CORP | 8,215 | $655.0M | 0.10% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,274 | $644.0M | 0.10% | |
| 152 | IJTISHARES TR | 5,034 | $625.0M | 0.09% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 7,299 | $625.0M | 0.09% | |
| 154 | FNDASCHWAB STRATEGIC TR | 21,028 | $604.0M | 0.09% | |
| 155 | IYEISHARES TR | 17,257 | $600.0M | 0.09% | |
| 156 | DWDMORGAN STANLEY | 23,913 | $598.0M | 0.09% | |
| 157 | CLRUSDCONTINENTAL RESOURCES INC | 19,304 | $586.0M | 0.09% | |
| 158 | ABXBARRICK GOLD CORP | 43,098 | $585.0M | 0.09% | |
| 159 | BIDUNBAIDU INC | 3,043 | $581.0M | 0.09% | |
| 160 | XLESELECT SECTOR SPDR TR | 9,332 | $578.0M | 0.09% | |
| 161 | HSICSCHEIN HENRY INC | 3,313 | $572.0M | 0.09% | |
| 162 | —SPDR SERIES TRUST | 32,413 | $561.0M | 0.08% | |
| 163 | SBUXSTARBUCKS CORP | 9,369 | $559.0M | 0.08% | |
| 164 | —AMERICAN CAPITAL AGENCY CORP | 29,628 | $552.0M | 0.08% | |
| 165 | ADBEADOBE SYS INC | 5,800 | $544.0M | 0.08% | |
| 166 | AAALCOA INC | 55,655 | $533.0M | 0.08% | |
| 167 | QLDPROSHARES TR | 7,190 | $531.0M | 0.08% | |
| 168 | JPMJPMORGAN CHASE & CO | 8,903 | $527.0M | 0.08% | |
| 169 | FDNFIRST TR EXCHANGE TRADED FD | 7,708 | $526.0M | 0.08% | |
| 170 | CMCSACOMCAST CORP NEW | 8,468 | $517.0M | 0.08% | |
| 171 | APDAIR PRODS & CHEMS INC | 3,582 | $516.0M | 0.08% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 5,157 | $516.0M | 0.08% | |
| 173 | OPKOPKO HEALTH INC | 49,440 | $514.0M | 0.08% | |
| 174 | —POWERSHARES ETF TRUST | 8,927 | $509.0M | 0.08% | |
| 175 | PFEPFIZER INC | 17,090 | $507.0M | 0.08% | |
| 176 | ECLECOLAB INC | 4,446 | $496.0M | 0.07% | |
| 177 | —MARKET VECTORS ETF TR | 29,949 | $490.0M | 0.07% | |
| 178 | TWXCHFTIME WARNER INC | 6,732 | $488.0M | 0.07% | |
| 179 | HALHALLIBURTON CO | 13,252 | $473.0M | 0.07% | |
| 180 | AMGNAMGEN INC | 3,136 | $470.0M | 0.07% | |
| 181 | VMCVULCAN MATLS CO | 4,434 | $469.0M | 0.07% | |
| 182 | KRKROGER CO | 12,153 | $465.0M | 0.07% | |
| 183 | UALUNITED CONTL HLDGS INC | 7,601 | $455.0M | 0.07% | |
| 184 | NUENUCOR CORP | 9,530 | $451.0M | 0.07% | |
| 185 | —CARE CAP PPTYS INC | 16,674 | $447.0M | 0.07% | |
| 186 | PEPPEPSICO INC | 4,357 | $446.0M | 0.07% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 5,030 | $444.0M | 0.07% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 4,924 | $442.0M | 0.07% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,537 | $438.0M | 0.07% | |
| 190 | BNSBANK N S HALIFAX | 6,900 | $438.0M | 0.07% | |
| 191 | INTUINTUIT | 4,192 | $436.0M | 0.06% | |
| 192 | LVSLAS VEGAS SANDS CORP | 8,398 | $434.0M | 0.06% | |
| 193 | MRKMERCK & CO INC NEW | 8,121 | $430.0M | 0.06% | |
| 194 | CUREDIREXION SHS ETF TR | 15,702 | $426.0M | 0.06% | |
| 195 | EWCISHARES | 17,917 | $425.0M | 0.06% | |
| 196 | NKENIKE INC | 6,876 | $423.0M | 0.06% | |
| 197 | —PROSHARES TR | 19,206 | $421.0M | 0.06% | |
| 198 | QUALISHARES TR | 6,336 | $416.0M | 0.06% | |
| 199 | —CHARTER COMMUNICATIONS INC D | 2,045 | $414.0M | 0.06% | |
| 200 | FSTAFIDELITY | 13,061 | $414.0M | 0.06% |