Tower Research Capital LLC (TRC) Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,259
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEZISHARES TR | 57,693 | $1.9B | 0.16% | |
| 102 | —POWERSHARES ETF TR II | 46,701 | $1.8B | 0.16% | |
| 103 | —DIREXION SHS ETF TR | 62,465 | $1.8B | 0.16% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 25,561 | $1.8B | 0.16% | |
| 105 | —PROSHARES TR | 98,316 | $1.8B | 0.15% | |
| 106 | DXCDXC TECHNOLOGY CO | 17,336 | $1.7B | 0.15% | |
| 107 | SMDVPROSHARES TR | 32,037 | $1.7B | 0.15% | |
| 108 | VOEVANGUARD INDEX FDS | 15,685 | $1.7B | 0.15% | |
| 109 | VHTVANGUARD WORLD FDS | 11,070 | $1.7B | 0.15% | |
| 110 | VISVANGUARD WORLD FDS | 12,191 | $1.7B | 0.15% | |
| 111 | ALSALLSTATE CORP | 17,803 | $1.7B | 0.14% | |
| 112 | KIESPDR SERIES TRUST | 54,054 | $1.7B | 0.14% | |
| 113 | LRGFISHARES TR | 52,790 | $1.7B | 0.14% | |
| 114 | —POWERSHARES ETF TR II | 29,420 | $1.6B | 0.14% | |
| 115 | MURMURPHY OIL CORP | 62,445 | $1.6B | 0.14% | |
| 116 | CGNXCOGNEX CORP | 30,948 | $1.6B | 0.14% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 17,520 | $1.6B | 0.14% | |
| 118 | IYMISHARES TR | 16,575 | $1.6B | 0.14% | |
| 119 | —POWERSHARES ETF TR II | 35,305 | $1.6B | 0.14% | |
| 120 | —DIREXION SHS ETF TR | 48,624 | $1.6B | 0.14% | |
| 121 | IATISHARES TR | 31,029 | $1.6B | 0.13% | |
| 122 | —POWERSHARES ETF TRUST | 12,120 | $1.6B | 0.13% | |
| 123 | A4SAMERIPRISE FINL INC | 10,474 | $1.6B | 0.13% | |
| 124 | TERTERADYNE INC | 33,850 | $1.5B | 0.13% | |
| 125 | MCHIISHARES TR | 22,530 | $1.5B | 0.13% | |
| 126 | —POWERSHARES ETF TRUST | 28,356 | $1.5B | 0.13% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 18,291 | $1.5B | 0.13% | |
| 128 | FXLFIRST TR EXCHANGE TRADED FD | 26,560 | $1.5B | 0.13% | |
| 129 | SHOPSHOPIFY INC | 11,676 | $1.5B | 0.12% | |
| 130 | MSCIMSCI INC | 9,686 | $1.4B | 0.12% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,196 | $1.4B | 0.12% | |
| 132 | ILCBISHARES TR | 9,077 | $1.4B | 0.12% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 20,759 | $1.4B | 0.12% | |
| 134 | VONEVANGUARD SCOTTSDALE FDS | 11,392 | $1.4B | 0.12% | |
| 135 | FVDFIRST TR VALUE LINE DIVID IN | 46,160 | $1.4B | 0.12% | |
| 136 | IEXIDEX CORP | 9,660 | $1.4B | 0.12% | |
| 137 | IWOISHARES TR | 7,100 | $1.4B | 0.12% | |
| 138 | GDXJVANECK VECTORS ETF TR | 41,942 | $1.3B | 0.12% | |
| 139 | FXNFIRST TR EXCHANGE TRADED FD | 93,398 | $1.3B | 0.11% | |
| 140 | QUALISHARES TR | 15,917 | $1.3B | 0.11% | |
| 141 | —PROSHARES TR | 116,102 | $1.3B | 0.11% | |
| 142 | —RYDEX ETF TRUST | 11,858 | $1.3B | 0.11% | |
| 143 | —PROSHARES TR | 38,091 | $1.3B | 0.11% | |
| 144 | —DUN & BRADSTREET CORP DEL NE | 11,000 | $1.3B | 0.11% | |
| 145 | VAWVANGUARD WORLD FDS | 9,976 | $1.3B | 0.11% | |
| 146 | COR1EURCORESITE RLTY CORP | 12,812 | $1.3B | 0.11% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 26,203 | $1.3B | 0.11% | |
| 148 | KEXKIRBY CORP | 16,391 | $1.3B | 0.11% | |
| 149 | SDYSPDR SERIES TRUST | 13,813 | $1.3B | 0.11% | |
| 150 | OSKOSHKOSH CORP | 16,107 | $1.2B | 0.11% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 28,110 | $1.2B | 0.11% | |
| 152 | MGKVANGUARD WORLD FD | 10,909 | $1.2B | 0.10% | |
| 153 | —ROCKWELL COLLINS INC | 9,053 | $1.2B | 0.10% | |
| 154 | RPMRPM INTL INC | 25,560 | $1.2B | 0.10% | |
| 155 | PIIPOLARIS INDS INC | 10,637 | $1.2B | 0.10% | |
| 156 | DONWISDOMTREE TR | 35,678 | $1.2B | 0.10% | |
| 157 | PSQUSDPROSHARES TR | 35,533 | $1.2B | 0.10% | |
| 158 | SPYGSPDR SERIES TRUST | 35,640 | $1.2B | 0.10% | |
| 159 | IVVISHARES TR | 4,475 | $1.2B | 0.10% | |
| 160 | HONHONEYWELL INTL INC | 8,090 | $1.2B | 0.10% | |
| 161 | DGROISHARES TR | 34,442 | $1.2B | 0.10% | |
| 162 | VOTVANGUARD INDEX FDS | 8,886 | $1.2B | 0.10% | |
| 163 | AFGAMERICAN FINL GROUP INC OHIO | 10,224 | $1.1B | 0.10% | |
| 164 | GOOSCANADA GOOSE HOLDINGS INC | 33,577 | $1.1B | 0.10% | |
| 165 | FXHFIRST TR EXCHANGE TRADED FD | 16,124 | $1.1B | 0.10% | |
| 166 | PYPLPAYPAL HLDGS INC | 14,723 | $1.1B | 0.10% | |
| 167 | DFENDIREXION SHS ETF TR | 22,372 | $1.1B | 0.10% | |
| 168 | TFXTELEFLEX INC | 4,313 | $1.1B | 0.09% | |
| 169 | DDOMINION ENERGY INC | 16,305 | $1.1B | 0.09% | |
| 170 | CPRTCOPART INC | 21,491 | $1.1B | 0.09% | |
| 171 | CATCATERPILLAR INC DEL | 7,400 | $1.1B | 0.09% | |
| 172 | ANAUTONATION INC | 23,271 | $1.1B | 0.09% | |
| 173 | CECELANESE CORP DEL | 10,845 | $1.1B | 0.09% | |
| 174 | FNCLFIDELITY | 26,851 | $1.1B | 0.09% | |
| 175 | LSTRLANDSTAR SYS INC | 9,878 | $1.1B | 0.09% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 9,831 | $1.1B | 0.09% | |
| 177 | LDOSLEIDOS HLDGS INC | 16,342 | $1.1B | 0.09% | |
| 178 | VVVANGUARD INDEX FDS | 8,810 | $1.1B | 0.09% | |
| 179 | RGAREINSURANCE GROUP AMER INC | 6,868 | $1.1B | 0.09% | |
| 180 | FXUFIRST TR EXCHANGE TRADED FD | 41,723 | $1.1B | 0.09% | |
| 181 | —DIREXION SHS ETF TR | 44,249 | $1.1B | 0.09% | |
| 182 | BBHVANECK VECTORS ETF TR | 8,756 | $1.1B | 0.09% | |
| 183 | CNACNA FINL CORP | 21,238 | $1.0B | 0.09% | |
| 184 | PPHVANECK VECTORS ETF TR | 18,380 | $1.0B | 0.09% | |
| 185 | NUMVNUSHARES ETF TR | 37,480 | $1.0B | 0.09% | |
| 186 | BCCBOISE CASCADE CO DEL | 27,004 | $1.0B | 0.09% | |
| 187 | FXZFIRST TR EXCHANGE TRADED FD | 24,406 | $1.0B | 0.09% | |
| 188 | CBCHUBB LIMITED | 7,480 | $1.0B | 0.09% | |
| 189 | XTNSPDR SERIES TRUST | 16,275 | $1.0B | 0.09% | |
| 190 | DPZDOMINOS PIZZA INC | 4,363 | $1.0B | 0.09% | |
| 191 | FTECFIDELITY | 19,566 | $1.0B | 0.09% | |
| 192 | RHCRH PLC | 29,505 | $1.0B | 0.09% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 8,276 | $1.0B | 0.09% | |
| 194 | FENYFIDELITY | 52,872 | $989.0M | 0.08% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 6,940 | $985.0M | 0.08% | |
| 196 | BAXBAXTER INTL INC | 15,080 | $981.0M | 0.08% | |
| 197 | FXGFIRST TR EXCHANGE TRADED FD | 20,885 | $980.0M | 0.08% | |
| 198 | DNKNDUNKIN BRANDS GROUP INC | 16,378 | $977.0M | 0.08% | |
| 199 | —RYDEX ETF TRUST | 5,439 | $977.0M | 0.08% | |
| 200 | —VECTREN CORP | 15,285 | $977.0M | 0.08% |