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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 9,394 | $953.0M | 0.06% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 8,492 | $949.0M | 0.06% | |
| 303 | CLBCORE LABORATORIES N V | 13,697 | $944.0M | 0.06% | |
| 304 | CVSCVS HEALTH CORP | 17,459 | $942.0M | 0.06% | |
| 305 | ILCGISHARES TR | 5,128 | $938.0M | 0.06% | |
| 306 | MGAMAGNA INTL INC | 19,180 | $934.0M | 0.06% | |
| 307 | PXDEURPIONEER NAT RES CO | 6,134 | $934.0M | 0.06% | |
| 308 | RTN1USDRAYTHEON CO | 5,125 | $933.0M | 0.06% | |
| 309 | AIGAMERICAN INTL GROUP INC | 21,650 | $932.0M | 0.06% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 1,634 | $932.0M | 0.06% | |
| 311 | DLNWISDOMTREE TR | 9,835 | $927.0M | 0.06% | |
| 312 | VFHVANGUARD WORLD FDS | 14,330 | $925.0M | 0.06% | |
| 313 | VRSNVERISIGN INC | 5,084 | $923.0M | 0.06% | |
| 314 | TRVTRAVELERS COMPANIES INC | 6,723 | $922.0M | 0.06% | |
| 315 | FDCFIRST DATA CORP NEW | 35,060 | $921.0M | 0.06% | |
| 316 | ICFISHARES TR | 8,270 | $920.0M | 0.06% | |
| 317 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,410 | $917.0M | 0.06% | |
| 318 | NSCNORFOLK SOUTHERN CORP | 4,893 | $914.0M | 0.06% | |
| 319 | KMIKINDER MORGAN INC DEL | 45,541 | $911.0M | 0.06% | |
| 320 | VLOVALERO ENERGY CORP NEW | 10,745 | $911.0M | 0.06% | |
| 321 | PPLPPL CORP | 28,620 | $908.0M | 0.06% | |
| 322 | FTITECHNIPFMC PLC | 38,597 | $908.0M | 0.06% | |
| 323 | LMTLOCKHEED MARTIN CORP | 3,018 | $906.0M | 0.05% | |
| 324 | CBCHUBB LIMITED | 6,453 | $904.0M | 0.05% | |
| 325 | —DIREXION SHS ETF TR | 115,327 | $903.0M | 0.05% | |
| 326 | RSPGINVESCO EXCHANGE TRADED FD T | 17,782 | $900.0M | 0.05% | |
| 327 | PNQIINVESCO EXCHANGE TRADED FD T | 6,657 | $897.0M | 0.05% | |
| 328 | TRMBTRIMBLE INC | 22,145 | $895.0M | 0.05% | |
| 329 | BBBLACKBERRY LTD | 88,260 | $891.0M | 0.05% | |
| 330 | PTENPATTERSON UTI ENERGY INC | 63,520 | $891.0M | 0.05% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 4,644 | $889.0M | 0.05% | |
| 332 | GLWCORNING INC | 26,811 | $888.0M | 0.05% | |
| 333 | SPMDSPDR SERIES TRUST | 26,649 | $888.0M | 0.05% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 6,147 | $887.0M | 0.05% | |
| 335 | ITWILLINOIS TOOL WKS INC | 6,177 | $887.0M | 0.05% | |
| 336 | BNSBANK N S HALIFAX | 16,622 | $886.0M | 0.05% | |
| 337 | APDAIR PRODS & CHEMS INC | 4,637 | $885.0M | 0.05% | |
| 338 | VCRVANGUARD WORLD FDS | 5,129 | $884.0M | 0.05% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 8,455 | $883.0M | 0.05% | |
| 340 | XITKSPDR SERIES TRUST | 8,396 | $877.0M | 0.05% | |
| 341 | EQREQUITY RESIDENTIAL | 11,524 | $868.0M | 0.05% | |
| 342 | HPHELMERICH & PAYNE INC | 15,581 | $866.0M | 0.05% | |
| 343 | EAELECTRONIC ARTS INC | 8,444 | $858.0M | 0.05% | |
| 344 | —DIREXION SHS ETF TR | 21,595 | $856.0M | 0.05% | |
| 345 | HCAHCA HEALTHCARE INC | 6,529 | $852.0M | 0.05% | |
| 346 | FFORD MTR CO DEL | 96,902 | $851.0M | 0.05% | |
| 347 | SPGIS&P GLOBAL INC | 4,001 | $842.0M | 0.05% | |
| 348 | 7HPHP INC | 43,291 | $841.0M | 0.05% | |
| 349 | SPSMSPDR SER TR | 27,801 | $840.0M | 0.05% | |
| 350 | MUMICRON TECHNOLOGY INC | 20,300 | $839.0M | 0.05% | |
| 351 | CDWCDW CORP | 8,648 | $834.0M | 0.05% | |
| 352 | UGIUGI CORP NEW | 15,021 | $832.0M | 0.05% | |
| 353 | RHT1EURRED HAT INC | 4,553 | $832.0M | 0.05% | |
| 354 | IYY*ISHARES TR | 5,875 | $830.0M | 0.05% | |
| 355 | ALSALLSTATE CORP | 8,798 | $828.0M | 0.05% | |
| 356 | DURAVANECK VECTORS ETF TR | 30,421 | $827.0M | 0.05% | |
| 357 | AMTTD AMERITRADE HLDG CORP | 16,501 | $825.0M | 0.05% | |
| 358 | SBIOALPS ETF TR | 22,536 | $815.0M | 0.05% | |
| 359 | TELTE CONNECTIVITY LTD | 10,048 | $812.0M | 0.05% | |
| 360 | LDOSLEIDOS HLDGS INC | 12,660 | $811.0M | 0.05% | |
| 361 | XLGINVESCO EXCHANGE TRADED FD T | 3,975 | $807.0M | 0.05% | |
| 362 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 24,563 | $803.0M | 0.05% | |
| 363 | CMICUMMINS INC | 5,070 | $800.0M | 0.05% | |
| 364 | BKRBAKER HUGHES A GE CO | 28,809 | $799.0M | 0.05% | |
| 365 | CGNXCOGNEX CORP | 15,703 | $799.0M | 0.05% | |
| 366 | ILMNILLUMINA INC | 2,559 | $795.0M | 0.05% | |
| 367 | TERTERADYNE INC | 19,884 | $792.0M | 0.05% | |
| 368 | FCXFREEPORT-MCMORAN INC | 61,165 | $789.0M | 0.05% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 21,374 | $789.0M | 0.05% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 1,918 | $788.0M | 0.05% | |
| 371 | GDGENERAL DYNAMICS CORP | 4,652 | $787.0M | 0.05% | |
| 372 | —CYRUSONE INC | 15,009 | $787.0M | 0.05% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 9,462 | $785.0M | 0.05% | |
| 374 | LRCXEURLAM RESEARCH CORP | 4,369 | $782.0M | 0.05% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,751 | $779.0M | 0.05% | |
| 376 | WMWASTE MGMT INC DEL | 7,458 | $775.0M | 0.05% | |
| 377 | AGGISHARES TR | 7,086 | $773.0M | 0.05% | |
| 378 | WEXWEX INC | 4,005 | $769.0M | 0.05% | |
| 379 | NUMVNUSHARES ETF TR | 28,215 | $769.0M | 0.05% | |
| 380 | NLYEURANNALY CAP MGMT INC | 76,632 | $766.0M | 0.05% | |
| 381 | IVOOVANGUARD ADMIRAL FDS INC | 5,977 | $764.0M | 0.05% | |
| 382 | TILTFLEXSHARES TR | 6,714 | $763.0M | 0.05% | |
| 383 | JLLJONES LANG LASALLE INC | 4,949 | $763.0M | 0.05% | |
| 384 | APY1USDAPERGY CORP | 18,545 | $761.0M | 0.05% | |
| 385 | AZOAUTOZONE INC | 741 | $759.0M | 0.05% | |
| 386 | ARWARROW ELECTRS INC | 9,834 | $757.0M | 0.05% | |
| 387 | APHAMPHENOL CORP NEW | 7,986 | $754.0M | 0.05% | |
| 388 | MSGNMSG NETWORK INC | 34,580 | $752.0M | 0.05% | |
| 389 | EBAEBAY INC | 20,235 | $751.0M | 0.05% | |
| 390 | AVBAVALONBAY CMNTYS INC | 3,742 | $751.0M | 0.05% | |
| 391 | LVLNSPDR SERIES TRUST | 18,057 | $751.0M | 0.05% | |
| 392 | XELXCEL ENERGY INC | 13,177 | $741.0M | 0.04% | |
| 393 | FDXFEDEX CORP | 4,077 | $740.0M | 0.04% | |
| 394 | OREALTY INCOME CORP | 10,045 | $739.0M | 0.04% | |
| 395 | STESTERIS PLC | 5,755 | $737.0M | 0.04% | |
| 396 | VACMARRIOTT VACTINS WORLDWID CO | 7,870 | $736.0M | 0.04% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N | 8,748 | $736.0M | 0.04% | |
| 398 | ZBRAZEBRA TECHNOLOGIES CORP | 3,482 | $730.0M | 0.04% | |
| 399 | FISVFISERV INC | 8,267 | $730.0M | 0.04% | |
| 400 | NUMGNUSHARES ETF TR | 23,320 | $730.0M | 0.04% |