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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 17,216 | $1.3B | 0.08% | |
| 202 | NULGNUSHARES ETF TR | 37,322 | $1.3B | 0.08% | |
| 203 | FQIDIGITAL RLTY TR INC | 10,898 | $1.3B | 0.08% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 6,721 | $1.3B | 0.08% | |
| 205 | QCOMQUALCOMM INC | 22,506 | $1.3B | 0.08% | |
| 206 | RPVINVESCO EXCHANGE TRADED FD T | 20,040 | $1.3B | 0.08% | |
| 207 | ECLECOLAB INC | 7,154 | $1.3B | 0.08% | |
| 208 | IWYISHARES TR | 15,306 | $1.3B | 0.08% | |
| 209 | ESMLISHARES TR | 47,476 | $1.3B | 0.08% | |
| 210 | RXLPROSHARES TR | 11,971 | $1.3B | 0.08% | |
| 211 | XTNSPDR SERIES TRUST | 20,666 | $1.2B | 0.08% | |
| 212 | WMBWILLIAMS COS INC DEL | 43,142 | $1.2B | 0.08% | |
| 213 | IGEISHARES TR | 39,472 | $1.2B | 0.08% | |
| 214 | PGRPROGRESSIVE CORP OHIO | 17,190 | $1.2B | 0.08% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,149 | $1.2B | 0.07% | |
| 216 | —PROSHARES TR | 42,896 | $1.2B | 0.07% | |
| 217 | IEFISHARES TR | 11,373 | $1.2B | 0.07% | |
| 218 | —DIREXION SHS ETF TR | 30,436 | $1.2B | 0.07% | |
| 219 | DWDMORGAN STANLEY | 28,447 | $1.2B | 0.07% | |
| 220 | IFRAISHARES TR | 45,402 | $1.2B | 0.07% | |
| 221 | —SPDR SER TR | 13,438 | $1.2B | 0.07% | |
| 222 | NOWSERVICENOW INC | 4,839 | $1.2B | 0.07% | |
| 223 | CMECME GROUP INC | 7,213 | $1.2B | 0.07% | |
| 224 | BKBANK NEW YORK MELLON CORP | 23,427 | $1.2B | 0.07% | |
| 225 | PTHINVESCO EXCHANGE TRADED FD T | 14,784 | $1.2B | 0.07% | |
| 226 | CELGCELGENE CORP | 12,440 | $1.2B | 0.07% | |
| 227 | BLKCHFBLACKROCK INC | 2,747 | $1.2B | 0.07% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 20,233 | $1.2B | 0.07% | |
| 229 | RIGTRANSOCEAN LTD | 134,456 | $1.2B | 0.07% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 3,346 | $1.2B | 0.07% | |
| 231 | CSGPCOSTAR GROUP INC | 2,483 | $1.2B | 0.07% | |
| 232 | BMYBRISTOL MYERS SQUIBB CO | 24,251 | $1.2B | 0.07% | |
| 233 | PSXPHILLIPS 66 | 12,144 | $1.2B | 0.07% | |
| 234 | NULVNUSHARES ETF TR | 39,409 | $1.2B | 0.07% | |
| 235 | WCNWASTE CONNECTIONS INC | 12,969 | $1.1B | 0.07% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 6,247 | $1.1B | 0.07% | |
| 237 | CSXCSX CORP | 15,196 | $1.1B | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 4,213 | $1.1B | 0.07% | |
| 239 | DHRDANAHER CORPORATION | 8,595 | $1.1B | 0.07% | |
| 240 | EOGEOG RES INC | 11,916 | $1.1B | 0.07% | |
| 241 | GILDGILEAD SCIENCES INC | 17,433 | $1.1B | 0.07% | |
| 242 | CP.TOCANADIAN PAC RY LTD | 5,451 | $1.1B | 0.07% | |
| 243 | PBCTEURPEOPLES UTD FINL INC | 68,341 | $1.1B | 0.07% | |
| 244 | AXPAMERICAN EXPRESS CO | 10,284 | $1.1B | 0.07% | |
| 245 | ELVANTHEM INC | 3,905 | $1.1B | 0.07% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 8,730 | $1.1B | 0.07% | |
| 247 | SKYYFIRST TR EXCHANGE TRADED FD | 19,344 | $1.1B | 0.07% | |
| 248 | BNDVANGUARD BD INDEX FD INC | 13,560 | $1.1B | 0.07% | |
| 249 | RGAREINSURANCE GRP OF AMERICA I | 7,736 | $1.1B | 0.07% | |
| 250 | DGRWWISDOMTREE TR | 25,502 | $1.1B | 0.07% | |
| 251 | SPLVINVESCO EXCHNG TRADED FD TR | 20,867 | $1.1B | 0.07% | |
| 252 | —ALLERGAN PLC | 7,487 | $1.1B | 0.07% | |
| 253 | XMMOINVESCO EXCHANGE TRADED FD T | 19,249 | $1.1B | 0.07% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,276 | $1.1B | 0.07% | |
| 255 | QQQPROSHARES TR | 34,261 | $1.1B | 0.07% | |
| 256 | BKNGBOOKING HLDGS INC | 618 | $1.1B | 0.07% | |
| 257 | MGKVANGUARD WORLD FD | 8,649 | $1.1B | 0.07% | |
| 258 | DUKDUKE ENERGY CORP NEW | 11,937 | $1.1B | 0.07% | |
| 259 | EDCONSOLIDATED EDISON INC | 12,660 | $1.1B | 0.07% | |
| 260 | BDXBECTON DICKINSON & CO | 4,247 | $1.1B | 0.06% | |
| 261 | SLYSPDR SERIES TRUST | 15,871 | $1.1B | 0.06% | |
| 262 | NNNNATIONAL RETAIL PPTYS INC | 19,069 | $1.1B | 0.06% | |
| 263 | AABAUSDALTABA INC | 14,215 | $1.1B | 0.06% | |
| 264 | WECWEC ENERGY GROUP INC | 13,321 | $1.1B | 0.06% | |
| 265 | LOWLOWES COS INC | 9,584 | $1.0B | 0.06% | |
| 266 | IEXIDEX CORP | 6,895 | $1.0B | 0.06% | |
| 267 | XLNXEURXILINX INC | 8,233 | $1.0B | 0.06% | |
| 268 | PSAPUBLIC STORAGE | 4,786 | $1.0B | 0.06% | |
| 269 | DEDEERE & CO | 6,484 | $1.0B | 0.06% | |
| 270 | LRGFISHARES TR | 33,316 | $1.0B | 0.06% | |
| 271 | BIIBBIOGEN INC | 4,354 | $1.0B | 0.06% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 16,220 | $1.0B | 0.06% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 6,424 | $1.0B | 0.06% | |
| 274 | YUSDALLEGHANY CORP DEL | 1,663 | $1.0B | 0.06% | |
| 275 | CMCDN IMPERIAL BK COMM TORONTO | 12,868 | $1.0B | 0.06% | |
| 276 | EIXEDISON INTL | 16,412 | $1.0B | 0.06% | |
| 277 | IUSGISHARES TR | 16,832 | $1.0B | 0.06% | |
| 278 | TSTENARIS S A | 35,894 | $1.0B | 0.06% | |
| 279 | AMATAPPLIED MATLS INC | 25,515 | $1.0B | 0.06% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 19,334 | $1.0B | 0.06% | |
| 281 | IEZISHARES TR | 39,897 | $1.0B | 0.06% | |
| 282 | DPZDOMINOS PIZZA INC | 3,875 | $1.0B | 0.06% | |
| 283 | IUSVISHARES TR | 18,218 | $998.0M | 0.06% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 8,770 | $992.0M | 0.06% | |
| 285 | GMGENERAL MTRS CO | 26,743 | $992.0M | 0.06% | |
| 286 | VISVANGUARD WORLD FDS | 7,077 | $990.0M | 0.06% | |
| 287 | WELLWELLTOWER INC | 12,716 | $986.0M | 0.06% | |
| 288 | LUVSOUTHWEST AIRLS CO | 19,003 | $986.0M | 0.06% | |
| 289 | CLCOLGATE PALMOLIVE CO | 14,372 | $985.0M | 0.06% | |
| 290 | GISGENERAL MLS INC | 19,005 | $983.0M | 0.06% | |
| 291 | OEFISHARES TR | 7,777 | $975.0M | 0.06% | |
| 292 | MCOMOODYS CORP | 5,374 | $974.0M | 0.06% | |
| 293 | STZCONSTELLATION BRANDS INC | 5,543 | $972.0M | 0.06% | |
| 294 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,540 | $971.0M | 0.06% | |
| 295 | LYVLIVE NATION ENTERTAINMENT IN | 15,222 | $967.0M | 0.06% | |
| 296 | VSMEURVERSUM MATLS INC | 19,199 | $966.0M | 0.06% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 5,300 | $966.0M | 0.06% | |
| 298 | PTCPTC INC | 10,417 | $960.0M | 0.06% | |
| 299 | YUMYUM BRANDS INC | 9,606 | $958.0M | 0.06% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 11,415 | $956.0M | 0.06% |