Tower Research Capital LLC (TRC) Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
4,015
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICRO FOCUS INTERNATIONAL PL | 46,476 | $1.5B | 0.12% | |
| 102 | BABOEING CO | 5,779 | $1.5B | 0.12% | |
| 103 | RWRSPDR SERIES TRUST | 15,339 | $1.4B | 0.12% | |
| 104 | UYGPROSHARES TR | 12,319 | $1.4B | 0.11% | |
| 105 | GOOGALPHABET INC | 1,406 | $1.3B | 0.11% | |
| 106 | INTCINTEL CORP | 35,235 | $1.3B | 0.11% | |
| 107 | —RYDEX ETF TRUST | 10,808 | $1.3B | 0.11% | |
| 108 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,390 | $1.3B | 0.11% | |
| 109 | IYZISHARES TR | 42,680 | $1.3B | 0.11% | |
| 110 | POT1EURPOTASH CORP SASK INC | 53,375 | $1.3B | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 8,832 | $1.3B | 0.11% | |
| 112 | —PROSHARES TR | 75,295 | $1.2B | 0.10% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 7,085 | $1.2B | 0.10% | |
| 114 | FEXFIRST TR LRGE CP CORE ALPHA | 22,074 | $1.2B | 0.10% | |
| 115 | BMTABRITISH AMERN TOB PLC | 19,146 | $1.2B | 0.10% | |
| 116 | MMM3M CO | 5,690 | $1.2B | 0.10% | |
| 117 | PGPROCTER AND GAMBLE CO | 13,043 | $1.2B | 0.10% | |
| 118 | —PAREXEL INTL CORP | 13,353 | $1.2B | 0.10% | |
| 119 | IJSISHARES TR | 7,633 | $1.1B | 0.09% | |
| 120 | —CREDIT SUISSE NASSAU BRH | 99,726 | $1.1B | 0.09% | |
| 121 | LIESUN LIFE FINL INC | 22,650 | $1.1B | 0.09% | |
| 122 | FXLFIRST TR EXCHANGE TRADED FD | 23,396 | $1.1B | 0.09% | |
| 123 | TRPTRANSCANADA CORP | 18,147 | $1.1B | 0.09% | |
| 124 | QSRRESTAURANT BRANDS INTL INC | 14,014 | $1.1B | 0.09% | |
| 125 | AGGISHARES TR | 10,053 | $1.1B | 0.09% | |
| 126 | UPROPROSHARES TR | 9,418 | $1.1B | 0.09% | |
| 127 | FXUFIRST TR EXCHANGE TRADED FD | 38,930 | $1.1B | 0.09% | |
| 128 | WDCWESTERN DIGITAL CORP | 12,152 | $1.1B | 0.09% | |
| 129 | IJJISHARES TR | 6,801 | $1.0B | 0.09% | |
| 130 | VPUVANGUARD WORLD FDS | 8,822 | $1.0B | 0.09% | |
| 131 | —POWERSHARES ETF TRUST | 35,304 | $1.0B | 0.08% | |
| 132 | FHLCFIDELITY | 25,705 | $1.0B | 0.08% | |
| 133 | TIFEURTIFFANY & CO NEW | 11,056 | $1.0B | 0.08% | |
| 134 | WMTWAL-MART STORES INC | 12,946 | $1.0B | 0.08% | |
| 135 | TMUST MOBILE US INC | 16,106 | $993.0M | 0.08% | |
| 136 | ILCBISHARES TR | 6,586 | $992.0M | 0.08% | |
| 137 | —PROSHARES TR | 27,544 | $992.0M | 0.08% | |
| 138 | TXNTEXAS INSTRS INC | 11,046 | $990.0M | 0.08% | |
| 139 | TTELUS CORP | 22,004 | $988.0M | 0.08% | |
| 140 | AVGOBROADCOM LTD | 4,061 | $985.0M | 0.08% | |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 9,419 | $983.0M | 0.08% | |
| 142 | ICFISHARES TR | 9,769 | $983.0M | 0.08% | |
| 143 | —DIREXION SHS ETF TR | 42,418 | $981.0M | 0.08% | |
| 144 | URTYPROSHARES TR | 12,784 | $974.0M | 0.08% | |
| 145 | FXOFIRST TR EXCHANGE TRADED FD | 32,463 | $964.0M | 0.08% | |
| 146 | PWVUSDPOWERSHARES ETF TRUST | 25,405 | $949.0M | 0.08% | |
| 147 | BACBANK AMER CORP | 37,269 | $945.0M | 0.08% | |
| 148 | RHRH | 13,348 | $939.0M | 0.08% | |
| 149 | GIBGROUPE CGI INC | 14,397 | $932.0M | 0.08% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 21,175 | $923.0M | 0.08% | |
| 151 | VOEVANGUARD INDEX FDS | 8,712 | $920.0M | 0.08% | |
| 152 | —PROSHARES TR | 43,449 | $917.0M | 0.08% | |
| 153 | CATCATERPILLAR INC DEL | 7,171 | $894.0M | 0.07% | |
| 154 | FDNFIRST TR EXCHANGE TRADED FD | 8,622 | $883.0M | 0.07% | |
| 155 | NFLXNETFLIX INC | 4,871 | $883.0M | 0.07% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 15,641 | $882.0M | 0.07% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 4,196 | $879.0M | 0.07% | |
| 158 | FXNFIRST TR EXCHANGE TRADED FD | 60,741 | $872.0M | 0.07% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 17,585 | $870.0M | 0.07% | |
| 160 | AMGNAMGEN INC | 4,633 | $864.0M | 0.07% | |
| 161 | BAMBROOKFIELD ASSET MGMT INC | 16,623 | $856.0M | 0.07% | |
| 162 | QTECFIRST TR NASDAQ100 TECH INDE | 12,489 | $851.0M | 0.07% | |
| 163 | FXGFIRST TR EXCHANGE TRADED FD | 18,181 | $830.0M | 0.07% | |
| 164 | IRBTQIROBOT CORP | 10,549 | $813.0M | 0.07% | |
| 165 | VONGVANGUARD SCOTTSDALE FDS | 6,336 | $813.0M | 0.07% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 4,143 | $812.0M | 0.07% | |
| 167 | NVDANVIDIA CORP | 4,538 | $811.0M | 0.07% | |
| 168 | VAWVANGUARD WORLD FDS | 6,192 | $796.0M | 0.07% | |
| 169 | DUGUSDPROSHARES TR | 18,549 | $784.0M | 0.06% | |
| 170 | FNVFRANCO NEVADA CORP | 8,067 | $780.0M | 0.06% | |
| 171 | EXPEEXPEDIA INC DEL | 5,409 | $779.0M | 0.06% | |
| 172 | FICOFAIR ISAAC CORP | 5,486 | $771.0M | 0.06% | |
| 173 | SOXXISHARES TR | 4,866 | $771.0M | 0.06% | |
| 174 | —PROSHARES TR | 45,065 | $770.0M | 0.06% | |
| 175 | SMMDISHARES TR | 18,174 | $751.0M | 0.06% | |
| 176 | —POWERSHARES ETF TRUST | 11,485 | $751.0M | 0.06% | |
| 177 | MGAMAGNA INTL INC | 11,234 | $749.0M | 0.06% | |
| 178 | ABALLIANCEBERNSTEIN HOLDING LP | 30,482 | $741.0M | 0.06% | |
| 179 | FTAFIRST TR LRG CP VL ALPHADEX | 14,493 | $741.0M | 0.06% | |
| 180 | IDGTISHARES TR | 15,970 | $737.0M | 0.06% | |
| 181 | —KITE PHARMA INC | 4,039 | $726.0M | 0.06% | |
| 182 | VONVVANGUARD SCOTTSDALE FDS | 6,934 | $719.0M | 0.06% | |
| 183 | TRVTRAVELERS COMPANIES INC | 5,747 | $704.0M | 0.06% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC | 10,896 | $701.0M | 0.06% | |
| 185 | AZNASTRAZENECA PLC | 20,231 | $685.0M | 0.06% | |
| 186 | PJXPETROLEO BRASILEIRO SA PETRO | 70,458 | $681.0M | 0.06% | |
| 187 | —ASTORIA FINL CORP | 31,489 | $677.0M | 0.06% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 28,288 | $673.0M | 0.06% | |
| 189 | WCNWASTE CONNECTIONS INC | 7,685 | $671.0M | 0.06% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 5,973 | $663.0M | 0.05% | |
| 191 | MKSIMKS INSTRUMENT INC | 6,993 | $661.0M | 0.05% | |
| 192 | REVEURREVLON INC | 26,838 | $659.0M | 0.05% | |
| 193 | XSDSPDR SERIES TRUST | 10,056 | $659.0M | 0.05% | |
| 194 | OPTUALTICE USA INC | 23,946 | $654.0M | 0.05% | |
| 195 | VIXYUSDPROSHARES TR II | 20,000 | $651.0M | 0.05% | |
| 196 | CWCURTISS WRIGHT CORP | 6,209 | $649.0M | 0.05% | |
| 197 | COSCNO FINL GROUP INC | 27,742 | $647.0M | 0.05% | |
| 198 | TECK/BTECK RESOURCES LTD | 24,592 | $646.0M | 0.05% | |
| 199 | —DIREXION SHS ETF TR | 25,000 | $646.0M | 0.05% | |
| 200 | IYCISHARES TR | 3,891 | $638.0M | 0.05% |