Tower Research Capital LLC (TRC) Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.5T
Holdings
3,747
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 866,380 | $253.8B | 17.10% | |
| 2 | IWFISHARES TR | 489,721 | $77.1B | 5.19% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,697,485 | $46.9B | 3.16% | |
| 4 | VOOVANGUARD INDEX FDS | 133,854 | $36.0B | 2.43% | |
| 5 | IWOISHARES TR | 133,212 | $26.8B | 1.80% | |
| 6 | SMHVANECK VECTORS ETF TR | 159,757 | $17.6B | 1.19% | |
| 7 | XRTSPDR SERIES TRUST | 332,461 | $14.1B | 0.95% | |
| 8 | IWDISHARES TR | 104,168 | $13.3B | 0.89% | |
| 9 | IVVISHARES TR | 42,380 | $12.5B | 0.84% | |
| 10 | IYRISHARES TR | 113,737 | $9.9B | 0.67% | |
| 11 | VTVVANGUARD INDEX FDS | 86,670 | $9.6B | 0.65% | |
| 12 | OEFISHARES TR | 70,615 | $9.2B | 0.62% | |
| 13 | XLYSELECT SECTOR SPDR TR | 73,812 | $8.8B | 0.59% | |
| 14 | XLBSELECT SECTOR SPDR TR | 145,105 | $8.5B | 0.57% | |
| 15 | XLUSELECT SECTOR SPDR TR | 137,017 | $8.2B | 0.55% | |
| 16 | IJSISHARES TR | 54,799 | $8.1B | 0.55% | |
| 17 | XLKSELECT SECTOR SPDR TR | 103,508 | $8.1B | 0.54% | |
| 18 | VTIVANGUARD INDEX FDS | 50,265 | $7.5B | 0.51% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 59,212 | $7.4B | 0.50% | |
| 20 | —DIREXION SHS ETF TR | 1,023,473 | $7.2B | 0.49% | |
| 21 | IWVISHARES TR | 41,095 | $7.1B | 0.48% | |
| 22 | IWNISHARES TR | 58,483 | $7.0B | 0.47% | |
| 23 | GDXVANECK VECTORS ETF TR | 272,144 | $7.0B | 0.47% | |
| 24 | IYWISHARES TR | 34,722 | $6.9B | 0.46% | |
| 25 | —PROSHARES TR | 190,928 | $6.0B | 0.40% | |
| 26 | BABOEING CO | 15,695 | $5.7B | 0.38% | |
| 27 | SDPPROSHARES TR | 181,763 | $5.6B | 0.38% | |
| 28 | XLESELECT SECTOR SPDR TR | 86,268 | $5.5B | 0.37% | |
| 29 | PSCHINVESCO EXCHNG TRADED FD TR | 44,505 | $5.2B | 0.35% | |
| 30 | IJTISHARES TR | 28,158 | $5.1B | 0.35% | |
| 31 | XLFISELECT SECTOR SPDR TR | 87,842 | $5.1B | 0.34% | |
| 32 | SVXYPROSHARES TR II | 94,320 | $5.1B | 0.34% | |
| 33 | ROPROPER TECHNOLOGIES INC | 13,867 | $5.1B | 0.34% | |
| 34 | APTVAPTIV PLC | 58,559 | $4.7B | 0.32% | |
| 35 | HALHALLIBURTON CO | 205,770 | $4.7B | 0.32% | |
| 36 | WMWASTE MGMT INC DEL | 39,885 | $4.6B | 0.31% | |
| 37 | URTYPROSHARES TR | 62,197 | $4.6B | 0.31% | |
| 38 | KIESPDR SERIES TRUST | 133,525 | $4.5B | 0.31% | |
| 39 | ITWOPROSHARES TR II | 138,550 | $4.4B | 0.29% | |
| 40 | FXHFIRST TR EXCHANGE TRADED FD | 55,458 | $4.3B | 0.29% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 30,737 | $4.2B | 0.29% | |
| 42 | TNADIREXION SHS ETF TR | 66,128 | $4.1B | 0.28% | |
| 43 | MOATVANECK VECTORS ETF TR | 84,088 | $4.0B | 0.27% | |
| 44 | MOALTRIA GROUP INC | 84,120 | $4.0B | 0.27% | |
| 45 | SOXLDIREXION SHS ETF TR | 25,808 | $3.8B | 0.26% | |
| 46 | UWMPROSHARES TR | 55,158 | $3.8B | 0.26% | |
| 47 | FDXFEDEX CORP | 22,826 | $3.7B | 0.25% | |
| 48 | HDHOME DEPOT INC | 17,696 | $3.7B | 0.25% | |
| 49 | SLBSCHLUMBERGER LTD | 92,532 | $3.7B | 0.25% | |
| 50 | AMGNAMGEN INC | 19,504 | $3.6B | 0.24% | |
| 51 | DELLDELL TECHNOLOGIES INC | 70,314 | $3.6B | 0.24% | |
| 52 | MSFTMICROSOFT CORP | 26,433 | $3.5B | 0.24% | |
| 53 | VXFVANGUARD INDEX FDS | 29,456 | $3.5B | 0.24% | |
| 54 | SCHASCHWAB STRATEGIC TR | 47,999 | $3.4B | 0.23% | |
| 55 | FBTFIRST TR EXCHANGE TRADED FD | 24,278 | $3.4B | 0.23% | |
| 56 | BIBPROSHARES TR | 64,495 | $3.3B | 0.23% | |
| 57 | CPTCAMDEN PPTY TR | 31,519 | $3.3B | 0.22% | |
| 58 | VFHVANGUARD WORLD FDS | 47,494 | $3.3B | 0.22% | |
| 59 | —DIREXION SHS ETF TR | 163,137 | $3.3B | 0.22% | |
| 60 | CATCATERPILLAR INC DEL | 23,541 | $3.2B | 0.22% | |
| 61 | RTN1USDRAYTHEON CO | 18,361 | $3.2B | 0.22% | |
| 62 | VVVANGUARD INDEX FDS | 23,049 | $3.1B | 0.21% | |
| 63 | —ALLERGAN PLC | 18,447 | $3.1B | 0.21% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 35,471 | $3.1B | 0.21% | |
| 65 | GILDGILEAD SCIENCES INC | 44,910 | $3.0B | 0.20% | |
| 66 | EVRGEVERGY INC | 49,187 | $3.0B | 0.20% | |
| 67 | XBISPDR SERIES TRUST | 33,279 | $2.9B | 0.20% | |
| 68 | AGGISHARES TR | 25,633 | $2.9B | 0.19% | |
| 69 | ARKKARK ETF TR | 59,251 | $2.8B | 0.19% | |
| 70 | UI2KEMPER CORP DEL | 32,739 | $2.8B | 0.19% | |
| 71 | 0DFCDIREXION SHS ETF TR | 38,031 | $2.8B | 0.19% | |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 19,665 | $2.8B | 0.19% | |
| 73 | IVWISHARES TR | 15,493 | $2.8B | 0.19% | |
| 74 | AAPLAPPLE INC | 13,985 | $2.8B | 0.19% | |
| 75 | QQQPROSHARES TR | 99,269 | $2.8B | 0.19% | |
| 76 | DISDISNEY WALT CO | 19,052 | $2.7B | 0.18% | |
| 77 | VIXYUSDPROSHARES TR II | 122,345 | $2.6B | 0.18% | |
| 78 | UNPUNION PACIFIC CORP | 15,019 | $2.5B | 0.17% | |
| 79 | AMZNAMAZON COM INC | 1,338 | $2.5B | 0.17% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 13,572 | $2.5B | 0.17% | |
| 81 | XHESPDR SERIES TRUST | 30,545 | $2.5B | 0.17% | |
| 82 | IVEISHARES TR | 21,249 | $2.5B | 0.17% | |
| 83 | IJJISHARES TR | 15,490 | $2.5B | 0.17% | |
| 84 | PPHVANECK VECTORS ETF TR | 41,988 | $2.5B | 0.17% | |
| 85 | CXOEURCONCHO RES INC | 23,635 | $2.4B | 0.16% | |
| 86 | KMBKIMBERLY CLARK CORP | 18,075 | $2.4B | 0.16% | |
| 87 | LINLINDE PLC | 11,996 | $2.4B | 0.16% | |
| 88 | IYGISHARES TR | 17,719 | $2.4B | 0.16% | |
| 89 | HRSEURHARRIS CORP DEL | 12,375 | $2.3B | 0.16% | |
| 90 | —PROSHARES TR | 86,711 | $2.3B | 0.16% | |
| 91 | —PROSHARES TR | 65,376 | $2.3B | 0.15% | |
| 92 | SAAPROSHARES TR | 23,532 | $2.3B | 0.15% | |
| 93 | PFEPFIZER INC | 52,406 | $2.3B | 0.15% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 7,936 | $2.3B | 0.15% | |
| 95 | EWJISHARES INC | 41,307 | $2.3B | 0.15% | |
| 96 | EQREQUITY RESIDENTIAL | 29,645 | $2.3B | 0.15% | |
| 97 | VCRVANGUARD WORLD FDS | 12,534 | $2.2B | 0.15% | |
| 98 | FNCLFIDELITY | 56,054 | $2.2B | 0.15% | |
| 99 | UDOWPROSHARES TR | 21,868 | $2.2B | 0.15% | |
| 100 | DDMPROSHARES TR | 46,211 | $2.2B | 0.15% |
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