Tower Research Capital LLC (TRC) Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.6T
Holdings
3,896
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 18,251 | $2.4B | 0.14% | |
| 102 | F4FFISHARES TR | 48,307 | $2.3B | 0.14% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 9,694 | $2.3B | 0.14% | |
| 104 | AQLTISHARES TR | 40,202 | $2.3B | 0.14% | |
| 105 | —DIREXION SHS ETF TR | 351,999 | $2.3B | 0.14% | |
| 106 | VIOOVANGUARD ADMIRAL FDS INC | 16,439 | $2.3B | 0.14% | |
| 107 | ORCLORACLE CORP | 42,711 | $2.3B | 0.14% | |
| 108 | IVVISHARES TR | 7,981 | $2.3B | 0.14% | |
| 109 | IJSISHARES TR | 15,278 | $2.3B | 0.14% | |
| 110 | FXRFIRST TR EXCHANGE TRADED FD | 56,158 | $2.2B | 0.14% | |
| 111 | UNPUNION PACIFIC CORP | 13,323 | $2.2B | 0.14% | |
| 112 | LINLINDE PLC | 12,498 | $2.2B | 0.13% | |
| 113 | —DIREXION SHS ETF TR | 225,772 | $2.2B | 0.13% | |
| 114 | MDTMEDTRONIC PLC | 24,024 | $2.2B | 0.13% | |
| 115 | VEAVANGUARD TAX MANAGED INTL FD | 53,234 | $2.2B | 0.13% | |
| 116 | RSPTINVESCO EXCHANGE TRADED FD T | 12,733 | $2.2B | 0.13% | |
| 117 | IWOISHARES TR | 10,947 | $2.2B | 0.13% | |
| 118 | KIESPDR SERIES TRUST | 69,538 | $2.1B | 0.13% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 47,939 | $2.1B | 0.13% | |
| 120 | MMM3M CO | 9,895 | $2.1B | 0.12% | |
| 121 | MDLZMONDELEZ INTL INC | 41,020 | $2.0B | 0.12% | |
| 122 | VONVVANGUARD SCOTTSDALE FDS | 18,909 | $2.0B | 0.12% | |
| 123 | ITBISHARES TR | 57,368 | $2.0B | 0.12% | |
| 124 | MPCMARATHON PETE CORP | 33,645 | $2.0B | 0.12% | |
| 125 | VAWVANGUARD WORLD FDS | 16,340 | $2.0B | 0.12% | |
| 126 | RSPHINVESCO EXCHANGE TRADED FD T | 10,153 | $2.0B | 0.12% | |
| 127 | PKWINVESCO EXCHANGE TRADED FD T | 32,837 | $2.0B | 0.12% | |
| 128 | —SPDR SERIES TRUST | 168,776 | $1.9B | 0.12% | |
| 129 | WMTWALMART INC | 19,926 | $1.9B | 0.12% | |
| 130 | FCGFIRST TR EXCHANGE TRADED FD | 112,028 | $1.9B | 0.12% | |
| 131 | ABXBARRICK GOLD CORPORATION | 140,786 | $1.9B | 0.12% | |
| 132 | MAMASTERCARD INC | 8,152 | $1.9B | 0.12% | |
| 133 | SLYGSPDR SERIES TRUST | 31,938 | $1.9B | 0.12% | |
| 134 | GSLCGOLDMAN SACHS ETF TR | 33,539 | $1.9B | 0.12% | |
| 135 | PRFZINVESCO EXCHANGE TRADED FD T | 14,815 | $1.9B | 0.11% | |
| 136 | XARSPDR SERIES TRUST | 20,561 | $1.9B | 0.11% | |
| 137 | HALHALLIBURTON CO | 64,339 | $1.9B | 0.11% | |
| 138 | NVDANVIDIA CORP | 10,321 | $1.9B | 0.11% | |
| 139 | CRMSALESFORCE COM INC | 11,664 | $1.8B | 0.11% | |
| 140 | PJPINVESCO EXCHANGE TRADED FD T | 28,089 | $1.8B | 0.11% | |
| 141 | SBUXSTARBUCKS CORP | 24,442 | $1.8B | 0.11% | |
| 142 | IJJISHARES TR | 11,543 | $1.8B | 0.11% | |
| 143 | ABBVABBVIE INC | 22,446 | $1.8B | 0.11% | |
| 144 | —CREDIT SUISSE NASSAU BRH | 68,871 | $1.8B | 0.11% | |
| 145 | VHTVANGUARD WORLD FDS | 10,240 | $1.8B | 0.11% | |
| 146 | FDISFIDELITY | 40,139 | $1.8B | 0.11% | |
| 147 | —PROSHARES TR | 128,900 | $1.8B | 0.11% | |
| 148 | TRVCCITIGROUP INC | 28,221 | $1.8B | 0.11% | |
| 149 | SAAPROSHARES TR | 18,363 | $1.7B | 0.11% | |
| 150 | FHLCFIDELITY | 39,185 | $1.7B | 0.11% | |
| 151 | LLYLILLY ELI & CO | 13,192 | $1.7B | 0.10% | |
| 152 | RYROYAL BK CDA MONTREAL QUE | 22,351 | $1.7B | 0.10% | |
| 153 | CATCATERPILLAR INC DEL | 12,459 | $1.7B | 0.10% | |
| 154 | CUREDIREXION SHS ETF TR | 30,305 | $1.7B | 0.10% | |
| 155 | —BARCLAYS BK PLC | 57,436 | $1.7B | 0.10% | |
| 156 | DDMPROSHARES TR | 36,150 | $1.7B | 0.10% | |
| 157 | IYGISHARES TR | 13,407 | $1.7B | 0.10% | |
| 158 | IYWISHARES TR | 8,715 | $1.7B | 0.10% | |
| 159 | SMMDISHARES TR | 37,581 | $1.7B | 0.10% | |
| 160 | ABTABBOTT LABS | 20,508 | $1.6B | 0.10% | |
| 161 | ROMPROSHARES TR | 14,615 | $1.6B | 0.10% | |
| 162 | VXFVANGUARD INDEX FDS | 13,935 | $1.6B | 0.10% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 7,997 | $1.6B | 0.10% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 5,685 | $1.6B | 0.09% | |
| 165 | DWASINVESCO EXCHNG TRADED FD TR | 30,622 | $1.5B | 0.09% | |
| 166 | HONHONEYWELL INTL INC | 9,718 | $1.5B | 0.09% | |
| 167 | AMGNAMGEN INC | 8,123 | $1.5B | 0.09% | |
| 168 | PLDPROLOGIS INC | 21,348 | $1.5B | 0.09% | |
| 169 | IHEISHARES TR | 9,968 | $1.5B | 0.09% | |
| 170 | IVEISHARES TR | 13,596 | $1.5B | 0.09% | |
| 171 | UYGPROSHARES TR | 38,289 | $1.5B | 0.09% | |
| 172 | TJXTJX COS INC NEW | 28,509 | $1.5B | 0.09% | |
| 173 | QTECFIRST TR NASDAQ100 TECH INDE | 18,260 | $1.5B | 0.09% | |
| 174 | AVGOBROADCOM INC | 4,947 | $1.5B | 0.09% | |
| 175 | FXNFIRST TR EXCHANGE TRADED FD | 113,832 | $1.5B | 0.09% | |
| 176 | PXIINVESCO EXCHANGE TRADED FD T | 45,708 | $1.5B | 0.09% | |
| 177 | USBUS BANCORP DEL | 30,460 | $1.5B | 0.09% | |
| 178 | SUSUNCOR ENERGY INC NEW | 45,177 | $1.5B | 0.09% | |
| 179 | CICIGNA CORP NEW | 9,104 | $1.5B | 0.09% | |
| 180 | SOSOUTHERN CO | 28,129 | $1.5B | 0.09% | |
| 181 | OXYOCCIDENTAL PETE CORP | 21,888 | $1.4B | 0.09% | |
| 182 | SPHQINVESCO EXCHANGE TRADED FD T | 44,950 | $1.4B | 0.09% | |
| 183 | TDTORONTO DOMINION BK ONT | 26,170 | $1.4B | 0.09% | |
| 184 | PEOEXELON CORP | 28,319 | $1.4B | 0.09% | |
| 185 | SYKSTRYKER CORP | 7,137 | $1.4B | 0.09% | |
| 186 | ACNACCENTURE PLC IRELAND | 7,998 | $1.4B | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 21,049 | $1.4B | 0.09% | |
| 188 | —PROSHARES TR | 137,565 | $1.4B | 0.08% | |
| 189 | QABAFIRST TR NASDAQ ABA CMNTY BK | 29,731 | $1.4B | 0.08% | |
| 190 | BMOBANK MONTREAL QUE | 18,138 | $1.4B | 0.08% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 35,336 | $1.4B | 0.08% | |
| 192 | IWFISHARES TR | 8,939 | $1.4B | 0.08% | |
| 193 | INTUINTUIT | 5,153 | $1.3B | 0.08% | |
| 194 | ARKKARK ETF TR | 28,706 | $1.3B | 0.08% | |
| 195 | NEENEXTERA ENERGY INC | 6,925 | $1.3B | 0.08% | |
| 196 | RIORIO TINTO PLC | 22,742 | $1.3B | 0.08% | |
| 197 | VMWEURVMWARE INC | 7,405 | $1.3B | 0.08% | |
| 198 | DSIISHARES TR | 12,662 | $1.3B | 0.08% | |
| 199 | PYPLPAYPAL HLDGS INC | 12,768 | $1.3B | 0.08% | |
| 200 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,968 | $1.3B | 0.08% |