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 |
|---|---|---|---|---|---|
| 301 | LCIILCI INDS | 9,549 | $859.0M | 0.06% | |
| 302 | BPBP PLC | 20,591 | $859.0M | 0.06% | |
| 303 | WSMWILLIAMS SONOMA INC | 13,137 | $854.0M | 0.06% | |
| 304 | INTCINTEL CORP | 17,832 | $854.0M | 0.06% | |
| 305 | USDPROSHARES TR | 20,675 | $854.0M | 0.06% | |
| 306 | SEFUSDPROSHARES TR | 39,977 | $853.0M | 0.06% | |
| 307 | RWLINVESCO EXCHNG TRADED FD TR | 15,959 | $852.0M | 0.06% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 1,616 | $848.0M | 0.06% | |
| 309 | CALYCALLAWAY GOLF CO | 49,314 | $846.0M | 0.06% | |
| 310 | XELXCEL ENERGY INC | 14,127 | $840.0M | 0.06% | |
| 311 | FXNFIRST TR EXCHANGE TRADED FD | 73,177 | $840.0M | 0.06% | |
| 312 | RDVYFIRST TR EXCHANGE TRADED FD | 26,963 | $837.0M | 0.06% | |
| 313 | —DIREXION SHS ETF TR | 38,357 | $836.0M | 0.06% | |
| 314 | PGPROCTER AND GAMBLE CO | 7,597 | $833.0M | 0.06% | |
| 315 | IGMISHARES TR | 3,861 | $833.0M | 0.06% | |
| 316 | AXONAXON ENTERPRISE INC | 12,940 | $831.0M | 0.06% | |
| 317 | PGRPROGRESSIVE CORP OHIO | 10,369 | $829.0M | 0.06% | |
| 318 | CSXCSX CORP | 10,701 | $828.0M | 0.06% | |
| 319 | TXNTEXAS INSTRS INC | 7,209 | $828.0M | 0.06% | |
| 320 | EWLISHARES INC | 21,939 | $824.0M | 0.06% | |
| 321 | XLISELECT SECTOR SPDR TR | 10,604 | $821.0M | 0.06% | |
| 322 | EXREXTRA SPACE STORAGE INC | 7,716 | $819.0M | 0.06% | |
| 323 | SPGIS&P GLOBAL INC | 3,594 | $818.0M | 0.06% | |
| 324 | SBIOALPS ETF TR | 22,620 | $817.0M | 0.06% | |
| 325 | KOSKOSMOS ENERGY LTD | 130,101 | $816.0M | 0.05% | |
| 326 | ODFLOLD DOMINION FREIGHT LINE IN | 5,412 | $808.0M | 0.05% | |
| 327 | SCHKSCHWAB STRATEGIC TR | 27,787 | $802.0M | 0.05% | |
| 328 | NLYEURANNALY CAP MGMT INC | 87,812 | $802.0M | 0.05% | |
| 329 | WFCWELLS FARGO CO NEW | 16,920 | $801.0M | 0.05% | |
| 330 | GGGGRACO INC | 15,867 | $796.0M | 0.05% | |
| 331 | XTNSPDR SERIES TRUST | 12,797 | $783.0M | 0.05% | |
| 332 | WWDWOODWARD INC | 6,927 | $783.0M | 0.05% | |
| 333 | ILCBISHARES TR | 4,719 | $780.0M | 0.05% | |
| 334 | LUVSOUTHWEST AIRLS CO | 15,175 | $771.0M | 0.05% | |
| 335 | —PROSHARES TR | 24,383 | $771.0M | 0.05% | |
| 336 | VONEVANGUARD SCOTTSDALE FDS | 5,725 | $771.0M | 0.05% | |
| 337 | EWAISHARES INC | 34,173 | $770.0M | 0.05% | |
| 338 | UTXZUNITED TECHNOLOGIES CORP | 5,878 | $765.0M | 0.05% | |
| 339 | CIENCIENA CORP | 18,489 | $761.0M | 0.05% | |
| 340 | SJMSMUCKER J M CO | 6,574 | $757.0M | 0.05% | |
| 341 | STLDSTEEL DYNAMICS INC | 25,016 | $756.0M | 0.05% | |
| 342 | AABAUSDALTABA INC | 10,871 | $754.0M | 0.05% | |
| 343 | RPGINVESCO EXCHANGE TRADED FD T | 6,300 | $753.0M | 0.05% | |
| 344 | ARWARROW ELECTRS INC | 10,564 | $753.0M | 0.05% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 5,274 | $749.0M | 0.05% | |
| 346 | —L3 TECHNOLOGIES INC | 3,047 | $747.0M | 0.05% | |
| 347 | AZNASTRAZENECA PLC | 18,078 | $746.0M | 0.05% | |
| 348 | TECLDIREXION SHS ETF TR | 4,693 | $744.0M | 0.05% | |
| 349 | VALEVALE S A | 55,189 | $742.0M | 0.05% | |
| 350 | RTHVANECK VECTORS ETF TR | 6,758 | $736.0M | 0.05% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 4,440 | $734.0M | 0.05% | |
| 352 | IYHISHARES TR | 3,742 | $730.0M | 0.05% | |
| 353 | —DIREXION SHS ETF TR | 18,950 | $730.0M | 0.05% | |
| 354 | IEZISHARES TR | 33,474 | $726.0M | 0.05% | |
| 355 | ICFISHARES TR | 6,381 | $719.0M | 0.05% | |
| 356 | NOVEURNATIONAL OILWELL VARCO INC | 32,159 | $715.0M | 0.05% | |
| 357 | TRPTC ENERGY CORP | 14,397 | $715.0M | 0.05% | |
| 358 | DWASINVESCO EXCHNG TRADED FD TR | 13,111 | $708.0M | 0.05% | |
| 359 | SIRIEURSIRIUS XM HLDGS INC | 125,619 | $701.0M | 0.05% | |
| 360 | MCMOELIS & CO | 19,949 | $697.0M | 0.05% | |
| 361 | SCHVSCHWAB STRATEGIC TR | 12,337 | $693.0M | 0.05% | |
| 362 | DRQEURDRIL QUIP INC | 14,224 | $683.0M | 0.05% | |
| 363 | FIXCOMFORT SYS USA INC | 13,281 | $677.0M | 0.05% | |
| 364 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,797 | $675.0M | 0.05% | |
| 365 | EX9EXELIXIS INC | 31,528 | $674.0M | 0.05% | |
| 366 | UPROPROSHARES TR | 12,377 | $670.0M | 0.05% | |
| 367 | AITAPPLIED INDL TECHNOLOGIES IN | 10,883 | $670.0M | 0.05% | |
| 368 | HCAHCA HEALTHCARE INC | 4,938 | $668.0M | 0.04% | |
| 369 | JLLJONES LANG LASALLE INC | 4,752 | $668.0M | 0.04% | |
| 370 | IAA-WUSDIAA INC | 17,191 | $667.0M | 0.04% | |
| 371 | LVLNSPDR SERIES TRUST | 12,454 | $665.0M | 0.04% | |
| 372 | FPXFIRST TR EXCHANGE TRADED FD | 8,489 | $661.0M | 0.04% | |
| 373 | ZBRAZEBRA TECHNOLOGIES CORP | 3,149 | $659.0M | 0.04% | |
| 374 | SLYSPDR SERIES TRUST | 9,741 | $659.0M | 0.04% | |
| 375 | PSAPUBLIC STORAGE | 2,757 | $656.0M | 0.04% | |
| 376 | SPMDSPDR SERIES TRUST | 19,224 | $655.0M | 0.04% | |
| 377 | DCIDONALDSON INC | 12,873 | $654.0M | 0.04% | |
| 378 | —PROSHARES TR | 23,436 | $653.0M | 0.04% | |
| 379 | HUMHUMANA INC | 2,458 | $652.0M | 0.04% | |
| 380 | IEXIDEX CORP | 3,789 | $652.0M | 0.04% | |
| 381 | NULCNUSHARES ETF TR | 24,310 | $651.0M | 0.04% | |
| 382 | RESRPC INC | 89,826 | $648.0M | 0.04% | |
| 383 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,044 | $648.0M | 0.04% | |
| 384 | FXIISHARES TR | 15,139 | $647.0M | 0.04% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 43,244 | $646.0M | 0.04% | |
| 386 | HRLHORMEL FOODS CORP | 15,940 | $646.0M | 0.04% | |
| 387 | AREALEXANDRIA REAL ESTATE EQ IN | 4,584 | $646.0M | 0.04% | |
| 388 | CTRPUSDCTRIP COM INTL LTD | 17,495 | $646.0M | 0.04% | |
| 389 | USRTISHARES TR | 12,281 | $639.0M | 0.04% | |
| 390 | IAIISHARES TR | 10,030 | $633.0M | 0.04% | |
| 391 | SABRSABRE CORP | 28,496 | $632.0M | 0.04% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 15,364 | $627.0M | 0.04% | |
| 393 | —PROSHARES TR | 28,774 | $626.0M | 0.04% | |
| 394 | GOOGLALPHABET INC | 577 | $625.0M | 0.04% | |
| 395 | DWDMORGAN STANLEY | 14,244 | $624.0M | 0.04% | |
| 396 | NULGNUSHARES ETF TR | 16,618 | $618.0M | 0.04% | |
| 397 | —DIREXION SHS ETF TR | 14,140 | $616.0M | 0.04% | |
| 398 | SBBPROSHARES TR | 18,887 | $612.0M | 0.04% | |
| 399 | RDIVINVESCO EXCHNG TRADED FD TR | 16,261 | $612.0M | 0.04% | |
| 400 | PBPROSPERITY BANCSHARES INC | 9,245 | $611.0M | 0.04% |