Tower Research Capital LLC (TRC) Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.5T
Holdings
4,235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 36,483 | $2.3B | 0.16% | |
| 102 | CATCATERPILLAR INC DEL | 18,047 | $2.3B | 0.16% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 55,321 | $2.3B | 0.15% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 41,572 | $2.2B | 0.15% | |
| 105 | IWPISHARES TR | 15,053 | $2.1B | 0.15% | |
| 106 | SLYSPDR SERIES TRUST | 31,414 | $2.1B | 0.14% | |
| 107 | SUSLISHARES TR | 40,754 | $2.1B | 0.14% | |
| 108 | DONWISDOMTREE TR | 57,576 | $2.1B | 0.14% | |
| 109 | PEPPEPSICO INC | 15,228 | $2.1B | 0.14% | |
| 110 | BMOBANK MONTREAL QUE | 28,232 | $2.1B | 0.14% | |
| 111 | ABTABBOTT LABS | 24,566 | $2.1B | 0.14% | |
| 112 | DDMPROSHARES TR | 41,402 | $2.1B | 0.14% | |
| 113 | SH1USDPROSHARES TR | 78,330 | $2.0B | 0.14% | |
| 114 | IWBISHARES TR | 12,400 | $2.0B | 0.14% | |
| 115 | AVGOBROADCOM INC | 7,372 | $2.0B | 0.14% | |
| 116 | MDTMEDTRONIC PLC | 18,722 | $2.0B | 0.14% | |
| 117 | RSPTINVESCO EXCHANGE TRADED FD T | 11,199 | $2.0B | 0.14% | |
| 118 | XHESPDR SERIES TRUST | 25,579 | $2.0B | 0.14% | |
| 119 | —PROSHARES TR | 61,384 | $2.0B | 0.14% | |
| 120 | CSXCSX CORP | 28,821 | $2.0B | 0.14% | |
| 121 | FFTYINNOVATOR ETFS TR | 61,488 | $2.0B | 0.14% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,973 | $2.0B | 0.14% | |
| 123 | MCDMCDONALDS CORP | 9,219 | $2.0B | 0.14% | |
| 124 | PYPLPAYPAL HLDGS INC | 18,860 | $2.0B | 0.13% | |
| 125 | FXLFIRST TR EXCHANGE TRADED FD | 29,869 | $1.9B | 0.13% | |
| 126 | FPXFIRST TR EXCHANGE TRADED FD | 25,605 | $1.9B | 0.13% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 2,302 | $1.9B | 0.13% | |
| 128 | CRCCANADIAN NAT RES LTD | 72,626 | $1.9B | 0.13% | |
| 129 | —PROSHARES TR | 41,727 | $1.9B | 0.13% | |
| 130 | LIESUN LIFE FINL INC | 42,979 | $1.9B | 0.13% | |
| 131 | LINLINDE PLC | 9,750 | $1.9B | 0.13% | |
| 132 | DYHTARGET CORP | 17,596 | $1.9B | 0.13% | |
| 133 | SAAPROSHARES TR | 19,575 | $1.9B | 0.13% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 32,777 | $1.9B | 0.13% | |
| 135 | ADIANALOG DEVICES INC | 16,409 | $1.8B | 0.13% | |
| 136 | NEENEXTERA ENERGY INC | 7,864 | $1.8B | 0.13% | |
| 137 | SUSUNCOR ENERGY INC NEW | 56,420 | $1.8B | 0.12% | |
| 138 | IMCGISHARES TR | 7,208 | $1.8B | 0.12% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 13,191 | $1.8B | 0.12% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 14,078 | $1.7B | 0.12% | |
| 141 | PLDPROLOGIS INC | 20,513 | $1.7B | 0.12% | |
| 142 | CNRCANADIAN NATL RY CO | 19,423 | $1.7B | 0.12% | |
| 143 | ARKTARK ETF TR | 35,843 | $1.7B | 0.12% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 8,269 | $1.7B | 0.12% | |
| 145 | —ALLERGAN PLC | 10,248 | $1.7B | 0.12% | |
| 146 | SPYMSPDR SERIES TRUST | 49,404 | $1.7B | 0.12% | |
| 147 | —SUNTRUST BKS INC | 24,883 | $1.7B | 0.12% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 28,390 | $1.7B | 0.12% | |
| 149 | VMCVULCAN MATLS CO | 11,227 | $1.7B | 0.12% | |
| 150 | WTWWILLIS TOWERS WATSON PUB LTD | 8,775 | $1.7B | 0.12% | |
| 151 | GIB/ACGI INC | 21,297 | $1.7B | 0.12% | |
| 152 | DALDELTA AIR LINES INC DEL | 29,050 | $1.7B | 0.11% | |
| 153 | NKENIKE INC | 17,744 | $1.7B | 0.11% | |
| 154 | EWQISHARES INC | 54,819 | $1.7B | 0.11% | |
| 155 | HESHESS CORP | 26,981 | $1.6B | 0.11% | |
| 156 | SBUXSTARBUCKS CORP | 18,409 | $1.6B | 0.11% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 21,413 | $1.6B | 0.11% | |
| 158 | XLNXEURXILINX INC | 16,891 | $1.6B | 0.11% | |
| 159 | NTRNUTRIEN LTD | 32,140 | $1.6B | 0.11% | |
| 160 | ETNEATON CORP PLC | 19,100 | $1.6B | 0.11% | |
| 161 | 7HPHP INC | 83,809 | $1.6B | 0.11% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 7,063 | $1.6B | 0.11% | |
| 163 | FTSFORTIS INC | 37,070 | $1.6B | 0.11% | |
| 164 | MUMICRON TECHNOLOGY INC | 36,498 | $1.6B | 0.11% | |
| 165 | VFHVANGUARD WORLD FDS | 22,249 | $1.6B | 0.11% | |
| 166 | FHLCFIDELITY COVINGTON TR | 35,084 | $1.5B | 0.10% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 16,184 | $1.5B | 0.10% | |
| 168 | IUSVISHARES TR | 26,142 | $1.5B | 0.10% | |
| 169 | AMGNAMGEN INC | 7,779 | $1.5B | 0.10% | |
| 170 | ACNACCENTURE PLC IRELAND | 7,794 | $1.5B | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 27,072 | $1.5B | 0.10% | |
| 172 | HONHONEYWELL INTL INC | 8,806 | $1.5B | 0.10% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 3,613 | $1.5B | 0.10% | |
| 174 | ROMPROSHARES TR | 12,077 | $1.5B | 0.10% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 29,283 | $1.5B | 0.10% | |
| 176 | QDFFLEXSHARES TR | 32,677 | $1.5B | 0.10% | |
| 177 | CCLCARNIVAL CORP | 33,936 | $1.5B | 0.10% | |
| 178 | AXPAMERICAN EXPRESS CO | 12,523 | $1.5B | 0.10% | |
| 179 | TRPTC ENERGY CORP | 28,232 | $1.5B | 0.10% | |
| 180 | XRXXEROX HOLDINGS CORP | 48,898 | $1.5B | 0.10% | |
| 181 | HFCUSDHOLLYFRONTIER CORP | 27,236 | $1.5B | 0.10% | |
| 182 | NFLXNETFLIX INC | 5,420 | $1.5B | 0.10% | |
| 183 | TJXTJX COS INC NEW | 25,792 | $1.4B | 0.10% | |
| 184 | LLYLILLY ELI & CO | 12,795 | $1.4B | 0.10% | |
| 185 | VCRVANGUARD WORLD FDS | 7,932 | $1.4B | 0.10% | |
| 186 | XMMOINVESCO EXCHANGE TRADED FD T | 24,522 | $1.4B | 0.10% | |
| 187 | DESWISDOMTREE TR | 51,763 | $1.4B | 0.10% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 48,743 | $1.4B | 0.10% | |
| 189 | KBWBINVESCO EXCHNG TRADED FD TR | 27,406 | $1.4B | 0.10% | |
| 190 | RTN1USDRAYTHEON CO | 7,165 | $1.4B | 0.10% | |
| 191 | DHRDANAHER CORPORATION | 9,686 | $1.4B | 0.10% | |
| 192 | FTXOFIRST TR EXCHANGE TRADED FD | 54,274 | $1.4B | 0.10% | |
| 193 | FISVFISERV INC | 13,297 | $1.4B | 0.09% | |
| 194 | MPCMARATHON PETE CORP | 22,619 | $1.4B | 0.09% | |
| 195 | QTECFIRST TR NASDAQ100 TECH INDE | 15,602 | $1.4B | 0.09% | |
| 196 | RWMPROSHARES TR | 33,570 | $1.4B | 0.09% | |
| 197 | UYGPROSHARES TR | 28,981 | $1.4B | 0.09% | |
| 198 | PRFZINVESCO EXCHANGE TRADED FD T | 10,657 | $1.4B | 0.09% | |
| 199 | TELTE CONNECTIVITY LTD | 14,405 | $1.3B | 0.09% | |
| 200 | DDOMINION ENERGY INC | 16,529 | $1.3B | 0.09% |