Tower Research Capital LLC (TRC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
3,150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXGFIRST TR EXCHANGE TRADED FD | 28,857 | $1.2B | 0.07% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 7,803 | $1.1B | 0.07% | |
| 203 | RDIVINVESCO EXCHANGE-TRADED FD T | 48,799 | $1.1B | 0.07% | |
| 204 | RWLINVESCO EXCHANGE-TRADED FD T | 25,549 | $1.1B | 0.07% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 10,786 | $1.1B | 0.07% | |
| 206 | FXRFIRST TR EXCHANGE TRADED FD | 36,185 | $1.1B | 0.07% | |
| 207 | DYHTARGET CORP | 11,830 | $1.1B | 0.07% | |
| 208 | BIPBROOKFIELD INFRAST PARTNERS | 30,193 | $1.1B | 0.07% | |
| 209 | NKENIKE INC | 13,098 | $1.1B | 0.07% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 4,975 | $1.1B | 0.07% | |
| 211 | TILTFLEXSHARES TR | 11,601 | $1.1B | 0.07% | |
| 212 | RSRELIANCE STEEL & ALUMINUM CO | 12,347 | $1.1B | 0.07% | |
| 213 | IYJISHARES TR | 8,654 | $1.1B | 0.07% | |
| 214 | DONWISDOMTREE TR | 44,461 | $1.1B | 0.07% | |
| 215 | COOCOOPER COS INC | 3,892 | $1.1B | 0.07% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 3,765 | $1.1B | 0.06% | |
| 217 | AFLAFLAC INC | 30,705 | $1.1B | 0.06% | |
| 218 | USMFWISDOMTREE TR | 42,867 | $1.1B | 0.06% | |
| 219 | FDISFIDELITY COVINGTON TR | 27,655 | $1.0B | 0.06% | |
| 220 | IDUISHARES TR | 7,486 | $1.0B | 0.06% | |
| 221 | CDWCDW CORP | 11,013 | $1.0B | 0.06% | |
| 222 | VTWGVANGUARD SCOTTSDALE FDS | 8,910 | $1.0B | 0.06% | |
| 223 | ADIANALOG DEVICES INC | 11,395 | $1.0B | 0.06% | |
| 224 | QABAFIRST TR NASDAQ ABA CMNTY BK | 31,278 | $1.0B | 0.06% | |
| 225 | XSWSPDR SER TR | 12,386 | $1.0B | 0.06% | |
| 226 | UPGDINVESCO EXCHANGE TRADED FD T | 34,827 | $998.0M | 0.06% | |
| 227 | USMVISHARES TR | 18,467 | $997.0M | 0.06% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 22,402 | $991.0M | 0.06% | |
| 229 | ROMPROSHARES TR | 8,912 | $991.0M | 0.06% | |
| 230 | —PROSHARES TR | 34,154 | $987.0M | 0.06% | |
| 231 | ONEVSPDR SER TR | 15,772 | $982.0M | 0.06% | |
| 232 | AXPAMERICAN EXPRESS CO | 11,335 | $970.0M | 0.06% | |
| 233 | IYFISHARES TR | 9,964 | $969.0M | 0.06% | |
| 234 | YUMYUM BRANDS INC | 14,117 | $967.0M | 0.06% | |
| 235 | SPGPINVESCO EXCHANGE TRADED FD T | 21,605 | $964.0M | 0.06% | |
| 236 | RYROYAL BK CDA | 15,468 | $961.0M | 0.06% | |
| 237 | GARPISHARES TR | 47,308 | $959.0M | 0.06% | |
| 238 | CCLCARNIVAL CORP | 72,721 | $958.0M | 0.06% | |
| 239 | MDYGSPDR SER TR | 22,312 | $955.0M | 0.06% | |
| 240 | FNKFIRST TR EXCHANGE-TRADED ALP | 45,122 | $952.0M | 0.06% | |
| 241 | IAIISHARES TR | 18,349 | $939.0M | 0.06% | |
| 242 | SCHMSCHWAB STRATEGIC TR | 22,150 | $933.0M | 0.06% | |
| 243 | APHAMPHENOL CORP NEW | 12,700 | $926.0M | 0.06% | |
| 244 | MDTMEDTRONIC PLC | 10,225 | $923.0M | 0.06% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 12,624 | $921.0M | 0.06% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 3,411 | $921.0M | 0.06% | |
| 247 | VRSNVERISIGN INC | 5,102 | $919.0M | 0.06% | |
| 248 | DTDWISDOMTREE TR | 11,619 | $910.0M | 0.06% | |
| 249 | NUMVNUSHARES ETF TR | 44,968 | $908.0M | 0.06% | |
| 250 | TSCOTRACTOR SUPPLY CO | 10,730 | $907.0M | 0.06% | |
| 251 | OKEONEOK INC NEW | 41,531 | $905.0M | 0.06% | |
| 252 | TRPTC ENERGY CORP | 20,249 | $903.0M | 0.05% | |
| 253 | —DIREXION SHS ETF TR | 23,743 | $902.0M | 0.05% | |
| 254 | VOOGVANGUARD ADMIRAL FDS INC | 6,046 | $900.0M | 0.05% | |
| 255 | RCLROYAL CARIBBEAN CRUISES LTD | 28,003 | $900.0M | 0.05% | |
| 256 | CDCVICTORY PORTFOLIOS II | 21,745 | $900.0M | 0.05% | |
| 257 | UALUNITED AIRLS HLDGS INC | 28,511 | $899.0M | 0.05% | |
| 258 | SPSMSPDR SER TR | 40,914 | $894.0M | 0.05% | |
| 259 | FIDUFIDELITY COVINGTON TR | 29,290 | $891.0M | 0.05% | |
| 260 | VVVANGUARD INDEX FDS | 7,472 | $885.0M | 0.05% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,609 | $878.0M | 0.05% | |
| 262 | URTYPROSHARES TR | 44,637 | $874.0M | 0.05% | |
| 263 | FTXOFIRST TR EXCHANGE-TRADED FD | 55,745 | $871.0M | 0.05% | |
| 264 | XESSPDR SER TR | 38,293 | $869.0M | 0.05% | |
| 265 | XARSPDR SER TR | 11,381 | $866.0M | 0.05% | |
| 266 | USX1UNITED STATES STL CORP NEW | 136,714 | $863.0M | 0.05% | |
| 267 | AIVLWISDOMTREE TR | 13,319 | $860.0M | 0.05% | |
| 268 | MGMMGM RESORTS INTERNATIONAL | 72,725 | $858.0M | 0.05% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 3,007 | $857.0M | 0.05% | |
| 270 | SH1USDPROSHARES TR | 30,932 | $856.0M | 0.05% | |
| 271 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,900 | $855.0M | 0.05% | |
| 272 | SLBSCHLUMBERGER LTD | 62,821 | $848.0M | 0.05% | |
| 273 | DOGPROSHARES TR | 14,460 | $846.0M | 0.05% | |
| 274 | ECLECOLAB INC | 5,433 | $846.0M | 0.05% | |
| 275 | CSCOCISCO SYS INC | 21,299 | $837.0M | 0.05% | |
| 276 | BAMBROOKFIELD ASSET MGMT INC | 18,747 | $831.0M | 0.05% | |
| 277 | SLYGSPDR SER TR | 17,964 | $830.0M | 0.05% | |
| 278 | EXPDEXPEDITORS INTL WASH INC | 12,426 | $829.0M | 0.05% | |
| 279 | 0DFCDIREXION SHS ETF TR | 35,289 | $828.0M | 0.05% | |
| 280 | AGGISHARES TR | 7,171 | $827.0M | 0.05% | |
| 281 | RXLPROSHARES TR | 9,110 | $826.0M | 0.05% | |
| 282 | EZUISHARES INC | 26,970 | $823.0M | 0.05% | |
| 283 | AMXNAMERICA MOVIL SAB DE CV | 69,869 | $823.0M | 0.05% | |
| 284 | SYYSYSCO CORP | 17,900 | $817.0M | 0.05% | |
| 285 | EFXEQUIFAX INC | 6,748 | $806.0M | 0.05% | |
| 286 | CRMSALESFORCE COM INC | 5,588 | $805.0M | 0.05% | |
| 287 | —ISHARES TR | 45,972 | $803.0M | 0.05% | |
| 288 | SNPSSYNOPSYS INC | 6,145 | $791.0M | 0.05% | |
| 289 | DDMPROSHARES TR | 26,464 | $788.0M | 0.05% | |
| 290 | EPSWISDOMTREE TR | 27,662 | $778.0M | 0.05% | |
| 291 | CMICUMMINS INC | 5,741 | $777.0M | 0.05% | |
| 292 | CXOEURCONCHO RES INC | 18,096 | $776.0M | 0.05% | |
| 293 | VBVANGUARD INDEX FDS | 6,705 | $774.0M | 0.05% | |
| 294 | WMTWALMART INC | 6,800 | $773.0M | 0.05% | |
| 295 | LMTLOCKHEED MARTIN CORP | 2,261 | $767.0M | 0.05% | |
| 296 | WSTWEST PHARMACEUTICAL SVSC INC | 5,034 | $766.0M | 0.05% | |
| 297 | AEEAMEREN CORP | 10,501 | $765.0M | 0.05% | |
| 298 | AQLTISHARES TR | 33,299 | $761.0M | 0.05% | |
| 299 | HESHESS CORP | 22,846 | $761.0M | 0.05% | |
| 300 | CRICARTERS INC | 11,397 | $749.0M | 0.05% |