Tower Research Capital LLC (TRC) Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.8T
Holdings
3,707
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 49,011 | $3.3B | 0.19% | |
| 102 | SPYSPDR S&P 500 ETF TR | 12,187 | $3.3B | 0.19% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,512 | $3.3B | 0.18% | |
| 104 | CSXCSX CORP | 51,384 | $3.3B | 0.18% | |
| 105 | IYFISHARES TR | 27,803 | $3.3B | 0.18% | |
| 106 | AMATAPPLIED MATLS INC | 69,629 | $3.2B | 0.18% | |
| 107 | VTIVANGUARD INDEX FDS | 22,864 | $3.2B | 0.18% | |
| 108 | XMESPDR SERIES TRUST | 90,304 | $3.2B | 0.18% | |
| 109 | MAMASTERCARD INCORPORATED | 16,291 | $3.2B | 0.18% | |
| 110 | AVBAVALONBAY CMNTYS INC | 18,470 | $3.2B | 0.18% | |
| 111 | XLISELECT SECTOR SPDR TR | 43,349 | $3.1B | 0.17% | |
| 112 | DUKDUKE ENERGY CORP NEW | 39,062 | $3.1B | 0.17% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 39,562 | $3.1B | 0.17% | |
| 114 | MUMICRON TECHNOLOGY INC | 57,768 | $3.0B | 0.17% | |
| 115 | BLKCHFBLACKROCK INC | 6,050 | $3.0B | 0.17% | |
| 116 | ROMPROSHARES TR | 27,956 | $2.9B | 0.16% | |
| 117 | SBUXSTARBUCKS CORP | 57,544 | $2.8B | 0.16% | |
| 118 | XSDSPDR SERIES TRUST | 38,519 | $2.8B | 0.16% | |
| 119 | SOSOUTHERN CO | 59,929 | $2.8B | 0.16% | |
| 120 | ELVANTHEM INC | 11,595 | $2.8B | 0.15% | |
| 121 | MOALTRIA GROUP INC | 47,702 | $2.7B | 0.15% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 19,821 | $2.7B | 0.15% | |
| 123 | STZCONSTELLATION BRANDS INC | 12,227 | $2.7B | 0.15% | |
| 124 | LABDUSDDIREXION SHS ETF TR | 102,945 | $2.7B | 0.15% | |
| 125 | VISVANGUARD WORLD FDS | 19,528 | $2.7B | 0.15% | |
| 126 | TQQQPROSHARES TR | 46,381 | $2.6B | 0.15% | |
| 127 | XRTSPDR SERIES TRUST | 54,193 | $2.6B | 0.15% | |
| 128 | EQIXEQUINIX INC | 6,074 | $2.6B | 0.15% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 24,178 | $2.6B | 0.14% | |
| 130 | CUREDIREXION SHS ETF TR | 55,597 | $2.5B | 0.14% | |
| 131 | LLYLILLY ELI & CO | 29,445 | $2.5B | 0.14% | |
| 132 | —TWENTY FIRST CENTY FOX INC | 50,365 | $2.5B | 0.14% | |
| 133 | EAELECTRONIC ARTS INC | 17,668 | $2.5B | 0.14% | |
| 134 | SYKSTRYKER CORP | 14,729 | $2.5B | 0.14% | |
| 135 | —PROSHARES TR | 59,449 | $2.5B | 0.14% | |
| 136 | VLUEISHARES TR | 29,611 | $2.4B | 0.14% | |
| 137 | METMETLIFE INC | 55,946 | $2.4B | 0.14% | |
| 138 | OREALTY INCOME CORP | 44,456 | $2.4B | 0.13% | |
| 139 | FBTFIRST TR EXCHANGE TRADED FD | 16,945 | $2.4B | 0.13% | |
| 140 | MDLZMONDELEZ INTL INC | 57,580 | $2.4B | 0.13% | |
| 141 | ONEQFIDELITY COMWLTH TR | 7,974 | $2.4B | 0.13% | |
| 142 | —SPDR SERIES TRUST | 136,195 | $2.3B | 0.13% | |
| 143 | PSAPUBLIC STORAGE | 10,143 | $2.3B | 0.13% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 7,446 | $2.3B | 0.13% | |
| 145 | TNADIREXION SHS ETF TR | 27,849 | $2.3B | 0.13% | |
| 146 | CRMSALESFORCE COM INC | 16,666 | $2.3B | 0.13% | |
| 147 | UWMPROSHARES TR | 28,541 | $2.3B | 0.13% | |
| 148 | VENVENTAS INC | 39,127 | $2.2B | 0.12% | |
| 149 | CVSCVS HEALTH CORP | 34,202 | $2.2B | 0.12% | |
| 150 | COPCONOCOPHILLIPS | 31,319 | $2.2B | 0.12% | |
| 151 | ADIANALOG DEVICES INC | 22,663 | $2.2B | 0.12% | |
| 152 | EMNEASTMAN CHEM CO | 21,746 | $2.2B | 0.12% | |
| 153 | AXPAMERICAN EXPRESS CO | 22,143 | $2.2B | 0.12% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 28,356 | $2.2B | 0.12% | |
| 155 | USBUS BANCORP DEL | 43,153 | $2.2B | 0.12% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 12,634 | $2.1B | 0.12% | |
| 157 | CMECME GROUP INC | 13,042 | $2.1B | 0.12% | |
| 158 | MCKMCKESSON CORP | 15,667 | $2.1B | 0.12% | |
| 159 | PRFZINVESCO EXCHANGE TRADED FD T | 14,904 | $2.1B | 0.12% | |
| 160 | EXREXTRA SPACE STORAGE INC | 20,656 | $2.1B | 0.12% | |
| 161 | EQREQUITY RESIDENTIAL | 32,348 | $2.1B | 0.12% | |
| 162 | LMTLOCKHEED MARTIN CORP | 6,960 | $2.1B | 0.12% | |
| 163 | ZTSZOETIS INC | 24,116 | $2.1B | 0.12% | |
| 164 | LENLENNAR CORP | 39,068 | $2.1B | 0.11% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 36,968 | $2.0B | 0.11% | |
| 166 | STTSTATE STR CORP | 21,698 | $2.0B | 0.11% | |
| 167 | WELLWELLTOWER INC | 31,990 | $2.0B | 0.11% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 33,544 | $2.0B | 0.11% | |
| 169 | PSIINVESCO EXCHANGE TRADED FD T | 37,904 | $2.0B | 0.11% | |
| 170 | COFCAPITAL ONE FINL CORP | 21,484 | $2.0B | 0.11% | |
| 171 | SAAPROSHARES TR | 16,876 | $2.0B | 0.11% | |
| 172 | ITWILLINOIS TOOL WKS INC | 14,094 | $2.0B | 0.11% | |
| 173 | INTUINTUIT | 9,497 | $1.9B | 0.11% | |
| 174 | SCHWSCHWAB CHARLES CORP NEW | 37,765 | $1.9B | 0.11% | |
| 175 | LRCXEURLAM RESEARCH CORP | 11,153 | $1.9B | 0.11% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 131,756 | $1.9B | 0.11% | |
| 177 | AQLTISHARES TR | 10,921 | $1.9B | 0.11% | |
| 178 | XLBSELECT SECTOR SPDR TR | 32,889 | $1.9B | 0.11% | |
| 179 | SSOPROSHARES TR | 17,082 | $1.9B | 0.11% | |
| 180 | WMTWALMART INC | 22,023 | $1.9B | 0.11% | |
| 181 | NFLXNETFLIX INC | 4,776 | $1.9B | 0.10% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 8,950 | $1.9B | 0.10% | |
| 183 | VPUVANGUARD WORLD FDS | 15,970 | $1.9B | 0.10% | |
| 184 | SRESEMPRA ENERGY | 15,911 | $1.8B | 0.10% | |
| 185 | DSIISHARES TR | 18,192 | $1.8B | 0.10% | |
| 186 | ETRENTERGY CORP NEW | 22,667 | $1.8B | 0.10% | |
| 187 | MAAMID AMER APT CMNTYS INC | 17,943 | $1.8B | 0.10% | |
| 188 | SLG2EURSL GREEN RLTY CORP | 17,745 | $1.8B | 0.10% | |
| 189 | MVVPROSHARES TR | 41,656 | $1.8B | 0.10% | |
| 190 | WYWEYERHAEUSER CO | 48,341 | $1.8B | 0.10% | |
| 191 | MDTMEDTRONIC PLC | 20,406 | $1.7B | 0.10% | |
| 192 | DYHTARGET CORP | 22,864 | $1.7B | 0.10% | |
| 193 | DGRWWISDOMTREE TR | 42,241 | $1.7B | 0.10% | |
| 194 | MPCMARATHON PETE CORP | 24,588 | $1.7B | 0.10% | |
| 195 | RTN1USDRAYTHEON CO | 8,921 | $1.7B | 0.10% | |
| 196 | KIESPDR SERIES TRUST | 57,781 | $1.7B | 0.10% | |
| 197 | VUGVANGUARD INDEX FDS | 11,456 | $1.7B | 0.10% | |
| 198 | RSPTINVESCO EXCHANGE TRADED FD T | 10,828 | $1.7B | 0.10% | |
| 199 | MARMARRIOTT INTL INC NEW | 13,444 | $1.7B | 0.10% | |
| 200 | BNDVANGUARD BD INDEX FD INC | 21,463 | $1.7B | 0.10% |