Tower Research Capital LLC (TRC) Q1 2017 Filing
Filed May 19, 2017
Portfolio Value
$1.0T
Holdings
3,182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,111,258 | $262.0B | 26.14% | |
| 2 | IWMISHARES TR | 1,196,451 | $164.5B | 16.41% | |
| 3 | —POWERSHARES QQQ TRUST | 549,109 | $72.7B | 7.25% | |
| 4 | UWMPROSHARES TR | 179,251 | $20.7B | 2.07% | |
| 5 | VTIVANGUARD INDEX FDS | 163,323 | $19.8B | 1.98% | |
| 6 | EFAISHARES TR | 306,683 | $19.1B | 1.91% | |
| 7 | IJHISHARES TR | 111,391 | $19.1B | 1.90% | |
| 8 | TNADIREXION SHS ETF TR | 157,160 | $16.6B | 1.66% | |
| 9 | IYRISHARES TR | 204,958 | $16.1B | 1.61% | |
| 10 | URTYPROSHARES TR | 128,946 | $16.0B | 1.60% | |
| 11 | XLFSELECT SECTOR SPDR TR | 481,772 | $11.4B | 1.14% | |
| 12 | IBBISHARES TR | 37,122 | $10.9B | 1.09% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,258 | $8.5B | 0.85% | |
| 14 | IWRISHARES TR | 42,362 | $7.9B | 0.79% | |
| 15 | IVVISHARES TR | 30,513 | $7.2B | 0.72% | |
| 16 | FXNFIRST TR EXCHANGE TRADED FD | 443,902 | $6.7B | 0.67% | |
| 17 | IWOISHARES TR | 38,847 | $6.3B | 0.63% | |
| 18 | XLRESELECT SECTOR SPDR TR | 185,469 | $5.9B | 0.58% | |
| 19 | EEMISHARES TR | 145,718 | $5.7B | 0.57% | |
| 20 | ITA*ISHARES TR | 36,377 | $5.4B | 0.54% | |
| 21 | SSOPROSHARES TR | 63,318 | $5.4B | 0.54% | |
| 22 | XRTSPDR SERIES TRUST | 125,309 | $5.3B | 0.53% | |
| 23 | SPXLDIREXION SHS ETF TR | 39,660 | $5.0B | 0.50% | |
| 24 | IWPISHARES TR | 42,057 | $4.4B | 0.44% | |
| 25 | DDMPROSHARES TR | 45,123 | $4.1B | 0.41% | |
| 26 | IJKISHARES TR | 21,587 | $4.1B | 0.41% | |
| 27 | IJTISHARES TR | 25,954 | $4.0B | 0.40% | |
| 28 | XBISPDR SERIES TRUST | 55,860 | $3.9B | 0.39% | |
| 29 | IHIISHARES TR | 25,254 | $3.8B | 0.38% | |
| 30 | IJSISHARES TR | 27,439 | $3.8B | 0.38% | |
| 31 | —CREDIT SUISSE NASSAU BRH | 49,761 | $3.6B | 0.36% | |
| 32 | BBHVANECK VECTORS ETF TR | 29,342 | $3.5B | 0.35% | |
| 33 | XHBSPDR SERIES TRUST | 90,072 | $3.4B | 0.33% | |
| 34 | —DIREXION SHS ETF TR | 44,467 | $3.2B | 0.32% | |
| 35 | IYTISHARES TR | 18,806 | $3.1B | 0.31% | |
| 36 | RWRSPDR SERIES TRUST | 32,635 | $3.0B | 0.30% | |
| 37 | UPROPROSHARES TR | 29,148 | $2.8B | 0.28% | |
| 38 | —RYDEX ETF TRUST | 22,224 | $2.8B | 0.28% | |
| 39 | —DIREXION SHS ETF TR | 84,464 | $2.7B | 0.27% | |
| 40 | IYKISHARES TR | 22,137 | $2.6B | 0.26% | |
| 41 | KBESPDR SERIES TRUST | 58,953 | $2.5B | 0.25% | |
| 42 | —POWERSHARES ETF TRUST | 20,662 | $2.4B | 0.24% | |
| 43 | XLISELECT SECTOR SPDR TR | 36,110 | $2.4B | 0.23% | |
| 44 | IYCISHARES TR | 14,034 | $2.3B | 0.23% | |
| 45 | IJJISHARES TR | 14,215 | $2.1B | 0.21% | |
| 46 | MGKVANGUARD WORLD FD | 21,959 | $2.1B | 0.21% | |
| 47 | VDCVANGUARD WORLD FDS | 13,846 | $1.9B | 0.19% | |
| 48 | VNQVANGUARD INDEX FDS | 22,837 | $1.9B | 0.19% | |
| 49 | IYZISHARES TR | 57,960 | $1.9B | 0.19% | |
| 50 | SCHASCHWAB STRATEGIC TR | 29,740 | $1.9B | 0.19% | |
| 51 | —POWERSHARES ETF TRUST | 29,565 | $1.7B | 0.17% | |
| 52 | IYHISHARES TR | 11,106 | $1.7B | 0.17% | |
| 53 | IYGISHARES TR | 15,682 | $1.7B | 0.17% | |
| 54 | XLESELECT SECTOR SPDR TR | 24,457 | $1.7B | 0.17% | |
| 55 | IATISHARES TR | 36,866 | $1.7B | 0.16% | |
| 56 | IJRISHARES TR | 22,096 | $1.5B | 0.15% | |
| 57 | FNDASCHWAB STRATEGIC TR | 40,776 | $1.4B | 0.14% | |
| 58 | —PROSHARES TR | 39,593 | $1.4B | 0.14% | |
| 59 | LABDGBPDIREXION SHS ETF TR | 132,685 | $1.4B | 0.14% | |
| 60 | —PROSHARES TR | 49,880 | $1.4B | 0.14% | |
| 61 | LVLNSPDR SERIES TRUST | 33,000 | $1.4B | 0.14% | |
| 62 | TQQQPROSHARES TR | 15,431 | $1.4B | 0.14% | |
| 63 | VISVANGUARD WORLD FDS | 10,977 | $1.4B | 0.14% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 16,581 | $1.3B | 0.13% | |
| 65 | —PROSHARES TR | 60,056 | $1.3B | 0.13% | |
| 66 | AQLTISHARES TR | 21,343 | $1.3B | 0.13% | |
| 67 | UDOWPROSHARES TR | 11,894 | $1.3B | 0.13% | |
| 68 | FDNFIRST TR EXCHANGE TRADED FD | 14,498 | $1.3B | 0.13% | |
| 69 | XTNSPDR SERIES TRUST | 23,925 | $1.3B | 0.13% | |
| 70 | MOALTRIA GROUP INC | 17,677 | $1.3B | 0.13% | |
| 71 | NOBLPROSHARES TR | 22,269 | $1.3B | 0.12% | |
| 72 | IGVISHARES TR | 9,770 | $1.2B | 0.12% | |
| 73 | IYMISHARES TR | 13,723 | $1.2B | 0.12% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 21,232 | $1.2B | 0.12% | |
| 75 | —PROSHARES TR | 92,030 | $1.2B | 0.12% | |
| 76 | PRFUSDPOWERSHARES ETF TRUST | 11,418 | $1.2B | 0.12% | |
| 77 | VCRVANGUARD WORLD FDS | 8,392 | $1.2B | 0.12% | |
| 78 | —DIREXION SHS ETF TR | 64,183 | $1.2B | 0.12% | |
| 79 | DUGUSDPROSHARES TR | 26,807 | $1.1B | 0.11% | |
| 80 | ENBENBRIDGE INC | 26,839 | $1.1B | 0.11% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,570 | $1.1B | 0.11% | |
| 82 | FEXFIRST TR LRGE CP CORE ALPHA | 19,890 | $1.0B | 0.10% | |
| 83 | DRNDIREXION SHS ETF TR | 47,113 | $1.0B | 0.10% | |
| 84 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,560 | $996.0M | 0.10% | |
| 85 | FXDFIRST TR EXCHANGE TRADED FD | 27,019 | $995.0M | 0.10% | |
| 86 | FXIISHARES TR | 25,667 | $988.0M | 0.10% | |
| 87 | —PROSHARES TR | 53,153 | $962.0M | 0.10% | |
| 88 | IYEISHARES TR | 24,416 | $941.0M | 0.09% | |
| 89 | FXGFIRST TR EXCHANGE TRADED FD | 20,007 | $923.0M | 0.09% | |
| 90 | —COMPUTER SCIENCES CORP | 13,299 | $918.0M | 0.09% | |
| 91 | VALEVALE S A | 99,628 | $895.0M | 0.09% | |
| 92 | CPBCAMPBELL SOUP CO | 15,047 | $861.0M | 0.09% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 10,684 | $858.0M | 0.09% | |
| 94 | FXUFIRST TR EXCHANGE TRADED FD | 30,797 | $844.0M | 0.08% | |
| 95 | EPIWISDOMTREE TR | 34,907 | $843.0M | 0.08% | |
| 96 | —PROSHARES TR II | 5,966 | $842.0M | 0.08% | |
| 97 | FXZFIRST TR EXCHANGE TRADED FD | 22,022 | $834.0M | 0.08% | |
| 98 | —POWERSHARES ETF TRUST | 17,674 | $800.0M | 0.08% | |
| 99 | —DOW CHEM CO | 12,457 | $791.0M | 0.08% | |
| 100 | ICFISHARES TR | 7,496 | $748.0M | 0.07% |
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