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 |
|---|---|---|---|---|---|
| 201 | —MCDERMOTT INTL INC | 131,168 | $1.3B | 0.09% | |
| 202 | FYCFIRST TR EXCNGE TRD ALPHADEX | 27,193 | $1.3B | 0.09% | |
| 203 | FEXFIRST TR LRGE CP CORE ALPHA | 20,569 | $1.3B | 0.08% | |
| 204 | SCISERVICE CORP INTL | 26,863 | $1.3B | 0.08% | |
| 205 | OIIOCEANEERING INTL INC | 61,496 | $1.3B | 0.08% | |
| 206 | F4FFISHARES TR | 25,239 | $1.2B | 0.08% | |
| 207 | CVSCVS HEALTH CORP | 22,908 | $1.2B | 0.08% | |
| 208 | ALAIR LEASE CORP | 30,149 | $1.2B | 0.08% | |
| 209 | EWQISHARES INC | 40,489 | $1.2B | 0.08% | |
| 210 | —SPDR SERIES TRUST | 128,495 | $1.2B | 0.08% | |
| 211 | EZMWISDOMTREE TR | 30,606 | $1.2B | 0.08% | |
| 212 | RXLPROSHARES TR | 11,611 | $1.2B | 0.08% | |
| 213 | ADSKAUTODESK INC | 7,496 | $1.2B | 0.08% | |
| 214 | TILTFLEXSHARES TR | 10,438 | $1.2B | 0.08% | |
| 215 | IWYISHARES TR | 14,063 | $1.2B | 0.08% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 7,547 | $1.2B | 0.08% | |
| 217 | PHPARKER HANNIFIN CORP | 7,067 | $1.2B | 0.08% | |
| 218 | —ENSCO ROWAN PLC | 139,758 | $1.2B | 0.08% | |
| 219 | LVSLAS VEGAS SANDS CORP | 20,060 | $1.2B | 0.08% | |
| 220 | VONVVANGUARD SCOTTSDALE FDS | 10,588 | $1.2B | 0.08% | |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 17,789 | $1.2B | 0.08% | |
| 222 | FFTYINNOVATOR ETFS TR | 34,239 | $1.2B | 0.08% | |
| 223 | SPYGSPDR SERIES TRUST | 30,236 | $1.2B | 0.08% | |
| 224 | CUREDIREXION SHS ETF TR | 20,678 | $1.2B | 0.08% | |
| 225 | TRVTRAVELERS COMPANIES INC | 7,754 | $1.2B | 0.08% | |
| 226 | CTLEURCENTURYLINK INC | 98,201 | $1.2B | 0.08% | |
| 227 | BACBANK AMER CORP | 39,759 | $1.2B | 0.08% | |
| 228 | CLBCORE LABORATORIES N V | 22,028 | $1.2B | 0.08% | |
| 229 | FXUFIRST TR EXCHANGE TRADED FD | 39,934 | $1.1B | 0.08% | |
| 230 | FIDUFIDELITY | 28,670 | $1.1B | 0.08% | |
| 231 | STSENSATA TECHNOLOGIES HLDNG P | 23,251 | $1.1B | 0.08% | |
| 232 | SPSMSPDR SERIES TRUST | 37,020 | $1.1B | 0.08% | |
| 233 | IFRAISHARES TR | 41,214 | $1.1B | 0.08% | |
| 234 | IMCGISHARES TR | 4,455 | $1.1B | 0.08% | |
| 235 | FYXFIRST TR SML CP CORE ALPHA F | 18,213 | $1.1B | 0.08% | |
| 236 | SLXVANECK VECTORS ETF TR | 28,530 | $1.1B | 0.08% | |
| 237 | IHEISHARES TR | 7,402 | $1.1B | 0.08% | |
| 238 | EWGISHARES INC | 39,760 | $1.1B | 0.08% | |
| 239 | GSLCGOLDMAN SACHS ETF TR | 18,815 | $1.1B | 0.07% | |
| 240 | FNXFIRST TR MID CAP CORE ALPHAD | 16,011 | $1.1B | 0.07% | |
| 241 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,283 | $1.1B | 0.07% | |
| 242 | AWIARMSTRONG WORLD INDS INC NEW | 11,255 | $1.1B | 0.07% | |
| 243 | TQQQPROSHARES TR | 17,492 | $1.1B | 0.07% | |
| 244 | —SPRINT CORPORATION | 164,400 | $1.1B | 0.07% | |
| 245 | RIORIO TINTO PLC | 17,219 | $1.1B | 0.07% | |
| 246 | MGKVANGUARD WORLD FD | 8,283 | $1.1B | 0.07% | |
| 247 | VFCV F CORP | 12,260 | $1.1B | 0.07% | |
| 248 | COPCONOCOPHILLIPS | 17,325 | $1.1B | 0.07% | |
| 249 | REGREGENCY CTRS CORP | 15,589 | $1.0B | 0.07% | |
| 250 | ALSNALLISON TRANSMISSION HLDGS I | 22,323 | $1.0B | 0.07% | |
| 251 | FXRFIRST TR EXCHANGE TRADED FD | 24,313 | $1.0B | 0.07% | |
| 252 | ILCVISHARES TR | 9,511 | $1.0B | 0.07% | |
| 253 | HPHELMERICH & PAYNE INC | 20,211 | $1.0B | 0.07% | |
| 254 | NOWSERVICENOW INC | 3,707 | $1.0B | 0.07% | |
| 255 | SNDRSCHNEIDER NATIONAL INC | 55,517 | $1.0B | 0.07% | |
| 256 | IYTISHARES TR | 5,382 | $1.0B | 0.07% | |
| 257 | ITA*ISHARES TR | 4,700 | $1.0B | 0.07% | |
| 258 | FHLCFIDELITY | 22,255 | $1.0B | 0.07% | |
| 259 | USFDUS FOODS HLDG CORP | 27,991 | $1.0B | 0.07% | |
| 260 | KOCOCA COLA CO | 19,471 | $992.0M | 0.07% | |
| 261 | TSSTOTAL SYS SVCS INC | 7,712 | $989.0M | 0.07% | |
| 262 | PWVINVESCO EXCHANGE TRADED FD T | 26,812 | $988.0M | 0.07% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 11,120 | $984.0M | 0.07% | |
| 264 | —VONAGE HLDGS CORP | 86,569 | $981.0M | 0.07% | |
| 265 | SMMDISHARES TR | 21,624 | $978.0M | 0.07% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,363 | $974.0M | 0.07% | |
| 267 | REMISHARES TR | 23,013 | $971.0M | 0.07% | |
| 268 | WTMWHITE MTNS INS GROUP LTD | 950 | $970.0M | 0.07% | |
| 269 | ISCVISHARES TR | 7,042 | $965.0M | 0.06% | |
| 270 | PXIINVESCO EXCHANGE TRADED FD T | 32,206 | $960.0M | 0.06% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 6,528 | $955.0M | 0.06% | |
| 272 | OREALTY INCOME CORP | 13,804 | $952.0M | 0.06% | |
| 273 | FEFIRSTENERGY CORP | 22,233 | $952.0M | 0.06% | |
| 274 | KRCKILROY RLTY CORP | 12,861 | $949.0M | 0.06% | |
| 275 | IATISHARES TR | 20,579 | $945.0M | 0.06% | |
| 276 | STLAFIAT CHRYSLER AUTOMOBILES N | 68,139 | $941.0M | 0.06% | |
| 277 | SIZEISHARES TR | 10,331 | $940.0M | 0.06% | |
| 278 | IEFISHARES TR | 8,518 | $937.0M | 0.06% | |
| 279 | AVBAVALONBAY CMNTYS INC | 4,595 | $933.0M | 0.06% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 28,050 | $929.0M | 0.06% | |
| 281 | DGRWWISDOMTREE TR | 21,210 | $925.0M | 0.06% | |
| 282 | NAILDIREXION SHS ETF TR | 20,135 | $924.0M | 0.06% | |
| 283 | PTHINVESCO EXCHANGE TRADED FD T | 10,362 | $914.0M | 0.06% | |
| 284 | RWMPROSHARES TR | 22,941 | $914.0M | 0.06% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 15,997 | $914.0M | 0.06% | |
| 286 | VOXVANGUARD WORLD FDS | 10,478 | $908.0M | 0.06% | |
| 287 | DSIISHARES TR | 8,243 | $901.0M | 0.06% | |
| 288 | TDIVFIRST TR EXCHANGE TRADED FD | 23,013 | $898.0M | 0.06% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 18,978 | $896.0M | 0.06% | |
| 290 | ITGRINTEGER HLDGS CORP | 10,662 | $895.0M | 0.06% | |
| 291 | DFENDIREXION SHS ETF TR | 16,816 | $894.0M | 0.06% | |
| 292 | ABMABM INDS INC | 22,257 | $890.0M | 0.06% | |
| 293 | WPCW P CAREY INC | 10,933 | $888.0M | 0.06% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 10,064 | $886.0M | 0.06% | |
| 295 | UDRUDR INC | 19,718 | $885.0M | 0.06% | |
| 296 | XITKSPDR SERIES TRUST | 8,377 | $885.0M | 0.06% | |
| 297 | FQIDIGITAL RLTY TR INC | 7,441 | $877.0M | 0.06% | |
| 298 | FDISFIDELITY | 19,177 | $877.0M | 0.06% | |
| 299 | ARKGARK ETF TR | 25,145 | $867.0M | 0.06% | |
| 300 | FXDFIRST TR EXCHANGE TRADED FD | 20,233 | $866.0M | 0.06% |