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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 12,102 | $1.7B | 0.09% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 27,835 | $1.7B | 0.09% | |
| 203 | EBAEBAY INC | 45,557 | $1.7B | 0.09% | |
| 204 | DEDEERE & CO | 11,718 | $1.6B | 0.09% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 50,033 | $1.6B | 0.09% | |
| 206 | PHPARKER HANNIFIN CORP | 10,412 | $1.6B | 0.09% | |
| 207 | SUSUNCOR ENERGY INC NEW | 39,781 | $1.6B | 0.09% | |
| 208 | PPHVANECK VECTORS ETF TR | 27,240 | $1.6B | 0.09% | |
| 209 | VOXVANGUARD WORLD FDS | 18,870 | $1.6B | 0.09% | |
| 210 | KHCKRAFT HEINZ CO | 25,388 | $1.6B | 0.09% | |
| 211 | RPVINVESCO EXCHANGE TRADED FD T | 24,198 | $1.6B | 0.09% | |
| 212 | UYGPROSHARES TR | 39,270 | $1.6B | 0.09% | |
| 213 | NVRNVR INC | 524 | $1.6B | 0.09% | |
| 214 | AFLAFLAC INC | 36,162 | $1.6B | 0.09% | |
| 215 | IATISHARES TR | 31,429 | $1.5B | 0.09% | |
| 216 | MSCIMSCI INC | 9,315 | $1.5B | 0.09% | |
| 217 | ETNEATON CORP PLC | 20,610 | $1.5B | 0.09% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 12,315 | $1.5B | 0.09% | |
| 219 | PSQUSDPROSHARES TR | 48,152 | $1.5B | 0.09% | |
| 220 | FISVFISERV INC | 20,497 | $1.5B | 0.09% | |
| 221 | CBRECBRE GROUP INC | 31,789 | $1.5B | 0.09% | |
| 222 | URTYPROSHARES TR | 15,699 | $1.5B | 0.08% | |
| 223 | TSSTOTAL SYS SVCS INC | 17,919 | $1.5B | 0.08% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 12,001 | $1.5B | 0.08% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,525 | $1.5B | 0.08% | |
| 226 | IUSVISHARES TR | 28,039 | $1.5B | 0.08% | |
| 227 | SHWSHERWIN WILLIAMS CO | 3,662 | $1.5B | 0.08% | |
| 228 | FDXFEDEX CORP | 6,566 | $1.5B | 0.08% | |
| 229 | DWDMORGAN STANLEY | 31,442 | $1.5B | 0.08% | |
| 230 | —ALLERGAN PLC | 8,927 | $1.5B | 0.08% | |
| 231 | CNCCENTENE CORP DEL | 12,058 | $1.5B | 0.08% | |
| 232 | FIDUFIDELITY | 39,926 | $1.5B | 0.08% | |
| 233 | TRPTRANSCANADA CORP | 34,167 | $1.5B | 0.08% | |
| 234 | IAIISHARES TR | 23,012 | $1.5B | 0.08% | |
| 235 | MGAMAGNA INTL INC | 25,233 | $1.5B | 0.08% | |
| 236 | ROSTROSS STORES INC | 17,308 | $1.5B | 0.08% | |
| 237 | IWPISHARES TR | 11,560 | $1.5B | 0.08% | |
| 238 | —PROSHARES TR | 99,546 | $1.5B | 0.08% | |
| 239 | EMREMERSON ELEC CO | 21,073 | $1.5B | 0.08% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 4,214 | $1.5B | 0.08% | |
| 241 | FQIDIGITAL RLTY TR INC | 12,993 | $1.4B | 0.08% | |
| 242 | IYJISHARES TR | 10,084 | $1.4B | 0.08% | |
| 243 | FCGFIRST TR EXCHANGE TRADED FD | 61,926 | $1.4B | 0.08% | |
| 244 | APDAIR PRODS & CHEMS INC | 9,241 | $1.4B | 0.08% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 8,688 | $1.4B | 0.08% | |
| 246 | VONEVANGUARD SCOTTSDALE FDS | 11,450 | $1.4B | 0.08% | |
| 247 | DDOMINION ENERGY INC | 20,950 | $1.4B | 0.08% | |
| 248 | IJJISHARES TR | 8,660 | $1.4B | 0.08% | |
| 249 | SLYVSPDR SERIES TRUST | 20,868 | $1.4B | 0.08% | |
| 250 | CMICUMMINS INC | 10,411 | $1.4B | 0.08% | |
| 251 | ADSKAUTODESK INC | 10,451 | $1.4B | 0.08% | |
| 252 | VLOVALERO ENERGY CORP NEW | 12,339 | $1.4B | 0.08% | |
| 253 | IDUISHARES TR | 10,357 | $1.4B | 0.08% | |
| 254 | TMUST MOBILE US INC | 22,814 | $1.4B | 0.08% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 11,834 | $1.4B | 0.08% | |
| 256 | PAYXPAYCHEX INC | 19,903 | $1.4B | 0.08% | |
| 257 | GDGENERAL DYNAMICS CORP | 7,283 | $1.4B | 0.08% | |
| 258 | YUMYUM BRANDS INC | 17,337 | $1.4B | 0.08% | |
| 259 | DHRDANAHER CORP DEL | 13,731 | $1.4B | 0.08% | |
| 260 | NEMNEWMONT MINING CORP | 35,728 | $1.3B | 0.08% | |
| 261 | EOGEOG RES INC | 10,771 | $1.3B | 0.08% | |
| 262 | HRSEURHARRIS CORP DEL | 9,271 | $1.3B | 0.08% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 18,119 | $1.3B | 0.07% | |
| 264 | ITGARTNER INC | 10,018 | $1.3B | 0.07% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 14,456 | $1.3B | 0.07% | |
| 266 | PJPINVESCO EXCHANGE TRADED FD T | 19,491 | $1.3B | 0.07% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 23,637 | $1.3B | 0.07% | |
| 268 | DLNWISDOMTREE TR | 14,448 | $1.3B | 0.07% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 61,535 | $1.3B | 0.07% | |
| 270 | —DIREXION SHS ETF TR | 48,940 | $1.3B | 0.07% | |
| 271 | IGMISHARES TR | 6,721 | $1.3B | 0.07% | |
| 272 | IYKISHARES TR | 10,846 | $1.3B | 0.07% | |
| 273 | TWTRUSDTWITTER INC | 29,364 | $1.3B | 0.07% | |
| 274 | SPTMSPDR SERIES TRUST | 37,696 | $1.3B | 0.07% | |
| 275 | BXPBOSTON PROPERTIES INC | 10,202 | $1.3B | 0.07% | |
| 276 | VFCV F CORP | 15,697 | $1.3B | 0.07% | |
| 277 | VDCVANGUARD WORLD FDS | 9,514 | $1.3B | 0.07% | |
| 278 | TSNTYSON FOODS INC | 18,165 | $1.3B | 0.07% | |
| 279 | ILCBISHARES TR | 8,127 | $1.3B | 0.07% | |
| 280 | —DIREXION SHS ETF TR | 51,326 | $1.2B | 0.07% | |
| 281 | DFSEURDISCOVER FINL SVCS | 17,738 | $1.2B | 0.07% | |
| 282 | NULVNUSHARES ETF TR | 43,730 | $1.2B | 0.07% | |
| 283 | SCHGSCHWAB STRATEGIC TR | 16,451 | $1.2B | 0.07% | |
| 284 | MGKVANGUARD WORLD FD | 10,374 | $1.2B | 0.07% | |
| 285 | WRKUSDWESTROCK CO | 21,472 | $1.2B | 0.07% | |
| 286 | DLTRDOLLAR TREE INC | 14,354 | $1.2B | 0.07% | |
| 287 | ILMNILLUMINA INC | 4,368 | $1.2B | 0.07% | |
| 288 | FXRFIRST TR EXCHANGE TRADED FD | 30,800 | $1.2B | 0.07% | |
| 289 | BDXBECTON DICKINSON & CO | 4,961 | $1.2B | 0.07% | |
| 290 | REMISHARES TR | 27,311 | $1.2B | 0.07% | |
| 291 | MACMACERICH CO | 20,872 | $1.2B | 0.07% | |
| 292 | AONAON PLC | 8,602 | $1.2B | 0.07% | |
| 293 | OHIOMEGA HEALTHCARE INVS INC | 38,066 | $1.2B | 0.07% | |
| 294 | VTWOVANGUARD SCOTTSDALE FDS | 8,977 | $1.2B | 0.07% | |
| 295 | CPTCAMDEN PPTY TR | 12,835 | $1.2B | 0.07% | |
| 296 | —BARCLAYS BK PLC | 31,582 | $1.2B | 0.07% | |
| 297 | VAWVANGUARD WORLD FDS | 8,878 | $1.2B | 0.07% | |
| 298 | XTNSPDR SERIES TRUST | 18,347 | $1.2B | 0.06% | |
| 299 | AEPAMERICAN ELEC PWR INC | 16,678 | $1.2B | 0.06% | |
| 300 | —GGP INC | 56,370 | $1.2B | 0.06% |