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 |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 83,948 | $2.2B | 0.15% | |
| 102 | MMM3M CO | 12,819 | $2.2B | 0.15% | |
| 103 | MCOMOODYS CORP | 11,236 | $2.2B | 0.15% | |
| 104 | IYZISHARES TR | 73,936 | $2.2B | 0.15% | |
| 105 | —CREDIT SUISSE NASSAU BRH | 114,124 | $2.2B | 0.14% | |
| 106 | FTAFIRST TR LRG CP VL ALPHADEX | 41,188 | $2.1B | 0.14% | |
| 107 | DEDEERE & CO | 12,949 | $2.1B | 0.14% | |
| 108 | NDQINVESCO QQQ TR | 11,461 | $2.1B | 0.14% | |
| 109 | MDTMEDTRONIC PLC | 21,525 | $2.1B | 0.14% | |
| 110 | IWRISHARES TR | 37,185 | $2.1B | 0.14% | |
| 111 | PSQUSDPROSHARES TR | 71,310 | $2.0B | 0.14% | |
| 112 | CELGCELGENE CORP | 21,771 | $2.0B | 0.14% | |
| 113 | WELLWELLTOWER INC | 24,651 | $2.0B | 0.14% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 8,211 | $2.0B | 0.13% | |
| 115 | LEALEAR CORP | 14,366 | $2.0B | 0.13% | |
| 116 | UYGPROSHARES TR | 44,452 | $2.0B | 0.13% | |
| 117 | —DIREXION SHS ETF TR | 107,814 | $2.0B | 0.13% | |
| 118 | EVREVERCORE INC | 22,285 | $2.0B | 0.13% | |
| 119 | SLYGSPDR SERIES TRUST | 32,386 | $2.0B | 0.13% | |
| 120 | JNJJOHNSON & JOHNSON | 13,937 | $1.9B | 0.13% | |
| 121 | IYEISHARES TR | 54,975 | $1.9B | 0.13% | |
| 122 | COLDAMERICOLD RLTY TR | 57,366 | $1.9B | 0.13% | |
| 123 | HONHONEYWELL INTL INC | 10,342 | $1.8B | 0.12% | |
| 124 | LABUUSDDIREXION SHS ETF TR | 35,699 | $1.8B | 0.12% | |
| 125 | WOOFOOT LOCKER INC | 42,229 | $1.8B | 0.12% | |
| 126 | XLVSELECT SECTOR SPDR TR | 18,981 | $1.8B | 0.12% | |
| 127 | VYXNCR CORP NEW | 55,982 | $1.7B | 0.12% | |
| 128 | RSPHINVESCO EXCHANGE TRADED FD T | 8,558 | $1.7B | 0.12% | |
| 129 | PRFZINVESCO EXCHANGE TRADED FD T | 13,484 | $1.7B | 0.12% | |
| 130 | DALDELTA AIR LINES INC DEL | 29,971 | $1.7B | 0.11% | |
| 131 | DLNWISDOMTREE TR | 17,511 | $1.7B | 0.11% | |
| 132 | DONWISDOMTREE TR | 46,788 | $1.7B | 0.11% | |
| 133 | LRGFISHARES TR | 52,896 | $1.7B | 0.11% | |
| 134 | DUKDUKE ENERGY CORP NEW | 19,024 | $1.7B | 0.11% | |
| 135 | BIIBBIOGEN INC | 7,157 | $1.7B | 0.11% | |
| 136 | SKYYFIRST TR EXCHANGE TRADED FD | 28,770 | $1.7B | 0.11% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 7,317 | $1.6B | 0.11% | |
| 138 | FTECFIDELITY | 26,347 | $1.6B | 0.11% | |
| 139 | FTXOFIRST TR EXCHANGE TRADED FD | 64,466 | $1.6B | 0.11% | |
| 140 | AQLTISHARES TR | 9,508 | $1.6B | 0.11% | |
| 141 | A4SAMERIPRISE FINL INC | 11,223 | $1.6B | 0.11% | |
| 142 | CLGXCORELOGIC INC | 38,734 | $1.6B | 0.11% | |
| 143 | ROSTROSS STORES INC | 16,350 | $1.6B | 0.11% | |
| 144 | APY1USDAPERGY CORP | 47,899 | $1.6B | 0.11% | |
| 145 | ROMPROSHARES TR | 13,629 | $1.6B | 0.11% | |
| 146 | RSPTINVESCO EXCHANGE TRADED FD T | 9,025 | $1.6B | 0.11% | |
| 147 | RIGTRANSOCEAN LTD | 247,074 | $1.6B | 0.11% | |
| 148 | PNQIINVESCO EXCHANGE TRADED FD T | 11,467 | $1.6B | 0.11% | |
| 149 | SPXLDIREXION SHS ETF TR | 30,544 | $1.6B | 0.11% | |
| 150 | NUMGNUSHARES ETF TR | 46,063 | $1.5B | 0.10% | |
| 151 | ITBISHARES TR | 40,452 | $1.5B | 0.10% | |
| 152 | WMTWALMART INC | 13,796 | $1.5B | 0.10% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 4,840 | $1.5B | 0.10% | |
| 154 | MKTXMARKETAXESS HLDGS INC | 4,702 | $1.5B | 0.10% | |
| 155 | STAGSTAG INDL INC | 49,931 | $1.5B | 0.10% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 7,380 | $1.5B | 0.10% | |
| 157 | EMREMERSON ELEC CO | 22,519 | $1.5B | 0.10% | |
| 158 | QDFFLEXSHARES TR | 33,413 | $1.5B | 0.10% | |
| 159 | —BARCLAYS BK PLC | 57,152 | $1.5B | 0.10% | |
| 160 | BKRBAKER HUGHES A GE CO | 60,352 | $1.5B | 0.10% | |
| 161 | SPUUDIREXION SHS ETF TR | 26,564 | $1.5B | 0.10% | |
| 162 | ARKTARK ETF TR | 28,437 | $1.5B | 0.10% | |
| 163 | ESMLISHARES TR | 54,791 | $1.5B | 0.10% | |
| 164 | TSTENARIS S A | 56,126 | $1.5B | 0.10% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 17,289 | $1.5B | 0.10% | |
| 166 | DOGPROSHARES TR | 27,423 | $1.5B | 0.10% | |
| 167 | JNKSPDR SERIES TRUST | 13,460 | $1.5B | 0.10% | |
| 168 | VOEVANGUARD INDEX FDS | 13,163 | $1.5B | 0.10% | |
| 169 | PKWINVESCO EXCHANGE TRADED FD T | 23,247 | $1.5B | 0.10% | |
| 170 | FXOFIRST TR EXCHANGE TRADED FD | 45,794 | $1.4B | 0.10% | |
| 171 | MTGMGIC INVT CORP WIS | 109,479 | $1.4B | 0.10% | |
| 172 | FTITECHNIPFMC PLC | 55,443 | $1.4B | 0.10% | |
| 173 | TMKTORCHMARK CORP | 15,902 | $1.4B | 0.10% | |
| 174 | VDEVANGUARD WORLD FDS | 16,684 | $1.4B | 0.10% | |
| 175 | CICIGNA CORP NEW | 8,953 | $1.4B | 0.10% | |
| 176 | IUSGISHARES TR | 22,472 | $1.4B | 0.09% | |
| 177 | VBKVANGUARD INDEX FDS | 7,497 | $1.4B | 0.09% | |
| 178 | KBWYINVESCO EXCHNG TRADED FD TR | 46,398 | $1.4B | 0.09% | |
| 179 | UREPROSHARES TR | 17,929 | $1.4B | 0.09% | |
| 180 | AXPAMERICAN EXPRESS CO | 11,126 | $1.4B | 0.09% | |
| 181 | —PROSHARES TR | 48,904 | $1.4B | 0.09% | |
| 182 | DESWISDOMTREE TR | 50,287 | $1.4B | 0.09% | |
| 183 | ETNEATON CORP PLC | 16,343 | $1.4B | 0.09% | |
| 184 | SLYVSPDR SERIES TRUST | 22,186 | $1.3B | 0.09% | |
| 185 | —PROSHARES TR | 27,122 | $1.3B | 0.09% | |
| 186 | PLDPROLOGIS INC | 16,767 | $1.3B | 0.09% | |
| 187 | —ISHARES TR | 49,950 | $1.3B | 0.09% | |
| 188 | MCDMCDONALDS CORP | 6,399 | $1.3B | 0.09% | |
| 189 | IYY*ISHARES TR | 9,052 | $1.3B | 0.09% | |
| 190 | RSPSINVESCO EXCHANGE TRADED FD T | 9,853 | $1.3B | 0.09% | |
| 191 | FDCFIRST DATA CORP NEW | 48,715 | $1.3B | 0.09% | |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 22,379 | $1.3B | 0.09% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 6,401 | $1.3B | 0.09% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 9,924 | $1.3B | 0.09% | |
| 195 | VONGVANGUARD SCOTTSDALE FDS | 7,956 | $1.3B | 0.09% | |
| 196 | PTENPATTERSON UTI ENERGY INC | 111,389 | $1.3B | 0.09% | |
| 197 | XOMEXXON MOBIL CORP | 16,720 | $1.3B | 0.09% | |
| 198 | SSOPROSHARES TR | 10,157 | $1.3B | 0.09% | |
| 199 | WPWORLDPAY INC | 10,441 | $1.3B | 0.09% | |
| 200 | STZCONSTELLATION BRANDS INC | 6,461 | $1.3B | 0.09% |