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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 16,529 | $1.3B | 0.09% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 9,101 | $1.3B | 0.09% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 7,364 | $1.3B | 0.09% | |
| 204 | IETCISHARES US ETF TR | 44,960 | $1.3B | 0.09% | |
| 205 | ENBENBRIDGE INC | 37,408 | $1.3B | 0.09% | |
| 206 | EWLISHARES INC | 34,841 | $1.3B | 0.09% | |
| 207 | —ISHARES TR | 49,368 | $1.3B | 0.09% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 2,426 | $1.3B | 0.09% | |
| 209 | FXRFIRST TR EXCHANGE TRADED FD | 31,277 | $1.3B | 0.09% | |
| 210 | LOWLOWES COS INC | 11,895 | $1.3B | 0.09% | |
| 211 | ABBVABBVIE INC | 17,233 | $1.3B | 0.09% | |
| 212 | VIABVIACOM INC NEW | 54,091 | $1.3B | 0.09% | |
| 213 | VISVANGUARD WORLD FDS | 8,885 | $1.3B | 0.09% | |
| 214 | MMM3M CO | 7,882 | $1.3B | 0.09% | |
| 215 | EWGISHARES INC | 47,837 | $1.3B | 0.09% | |
| 216 | GDGENERAL DYNAMICS CORP | 7,038 | $1.3B | 0.09% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 7,954 | $1.3B | 0.09% | |
| 218 | CVSCVS HEALTH CORP | 20,198 | $1.3B | 0.09% | |
| 219 | FXUFIRST TR EXCHANGE TRADED FD | 42,861 | $1.3B | 0.09% | |
| 220 | DWDMORGAN STANLEY | 29,774 | $1.3B | 0.09% | |
| 221 | VOTVANGUARD INDEX FDS | 8,534 | $1.3B | 0.09% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 13,691 | $1.3B | 0.09% | |
| 223 | LMTLOCKHEED MARTIN CORP | 3,235 | $1.3B | 0.09% | |
| 224 | KLACKLA CORPORATION | 7,909 | $1.3B | 0.09% | |
| 225 | OTXOPEN TEXT CORP | 30,324 | $1.2B | 0.08% | |
| 226 | CICIGNA CORP NEW | 8,143 | $1.2B | 0.08% | |
| 227 | PDPINVESCO EXCHANGE TRADED FD T | 20,273 | $1.2B | 0.08% | |
| 228 | INTUINTUIT | 4,601 | $1.2B | 0.08% | |
| 229 | COPCONOCOPHILLIPS | 21,220 | $1.2B | 0.08% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 8,610 | $1.2B | 0.08% | |
| 231 | REMISHARES TR | 28,602 | $1.2B | 0.08% | |
| 232 | F4FFISHARES TR | 24,209 | $1.2B | 0.08% | |
| 233 | ELVANTHEM INC | 4,939 | $1.2B | 0.08% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 9,797 | $1.2B | 0.08% | |
| 235 | —BARCLAYS BK PLC | 49,375 | $1.2B | 0.08% | |
| 236 | SHWSHERWIN WILLIAMS CO | 2,128 | $1.2B | 0.08% | |
| 237 | LVLNSPDR SERIES TRUST | 32,791 | $1.2B | 0.08% | |
| 238 | SOSOUTHERN CO | 18,871 | $1.2B | 0.08% | |
| 239 | DUKDUKE ENERGY CORP NEW | 12,097 | $1.2B | 0.08% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 5,248 | $1.2B | 0.08% | |
| 241 | VONGVANGUARD SCOTTSDALE FDS | 7,051 | $1.2B | 0.08% | |
| 242 | SLBSCHLUMBERGER LTD | 33,906 | $1.2B | 0.08% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 3,080 | $1.2B | 0.08% | |
| 244 | USBUS BANCORP DEL | 20,859 | $1.2B | 0.08% | |
| 245 | MDYGSPDR SERIES TRUST | 21,372 | $1.1B | 0.08% | |
| 246 | ESMLISHARES TR | 42,380 | $1.1B | 0.08% | |
| 247 | ARNCCHFARCONIC INC | 43,453 | $1.1B | 0.08% | |
| 248 | BBYBEST BUY INC | 16,319 | $1.1B | 0.08% | |
| 249 | NOBLPROSHARES TR | 15,737 | $1.1B | 0.08% | |
| 250 | IATISHARES TR | 24,111 | $1.1B | 0.08% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 20,424 | $1.1B | 0.08% | |
| 252 | MCOMOODYS CORP | 5,453 | $1.1B | 0.08% | |
| 253 | MORTVANECK VECTORS ETF TR | 47,893 | $1.1B | 0.08% | |
| 254 | UREPROSHARES TR | 12,734 | $1.1B | 0.08% | |
| 255 | AMATAPPLIED MATLS INC | 22,244 | $1.1B | 0.08% | |
| 256 | BAXBAXTER INTL INC | 12,596 | $1.1B | 0.08% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC | 11,857 | $1.1B | 0.08% | |
| 258 | LRGFISHARES TR | 34,503 | $1.1B | 0.08% | |
| 259 | —DIREXION SHS ETF TR | 70,574 | $1.1B | 0.08% | |
| 260 | LVSLAS VEGAS SANDS CORP | 19,024 | $1.1B | 0.08% | |
| 261 | BKNGBOOKING HLDGS INC | 560 | $1.1B | 0.08% | |
| 262 | LABDUSDDIREXION SHS ETF TR | 43,210 | $1.1B | 0.07% | |
| 263 | QUALISHARES TR | 11,767 | $1.1B | 0.07% | |
| 264 | ILCVISHARES TR | 9,823 | $1.1B | 0.07% | |
| 265 | PJPINVESCO EXCHANGE TRADED FD T | 19,102 | $1.1B | 0.07% | |
| 266 | SRESEMPRA ENERGY | 7,305 | $1.1B | 0.07% | |
| 267 | DGRWWISDOMTREE TR | 23,771 | $1.1B | 0.07% | |
| 268 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,150 | $1.1B | 0.07% | |
| 269 | IGMISHARES TR | 4,884 | $1.1B | 0.07% | |
| 270 | WPMWHEATON PRECIOUS METALS CORP | 40,366 | $1.1B | 0.07% | |
| 271 | EWAISHARES INC | 47,528 | $1.1B | 0.07% | |
| 272 | UWMPROSHARES TR | 16,362 | $1.1B | 0.07% | |
| 273 | AZOAUTOZONE INC | 972 | $1.1B | 0.07% | |
| 274 | CBCHUBB LIMITED | 6,501 | $1.1B | 0.07% | |
| 275 | GILDGILEAD SCIENCES INC | 16,438 | $1.0B | 0.07% | |
| 276 | FIDUFIDELITY COVINGTON TR | 25,966 | $1.0B | 0.07% | |
| 277 | CECELANESE CORP DEL | 8,438 | $1.0B | 0.07% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 6,615 | $1.0B | 0.07% | |
| 279 | ROPROPER TECHNOLOGIES INC | 2,854 | $1.0B | 0.07% | |
| 280 | BNSBANK N S HALIFAX | 17,893 | $1.0B | 0.07% | |
| 281 | WDCWESTERN DIGITAL CORP | 17,024 | $1.0B | 0.07% | |
| 282 | PTHINVESCO EXCHANGE TRADED FD T | 12,967 | $1.0B | 0.07% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 4,878 | $1.0B | 0.07% | |
| 284 | UALUNITED AIRLINES HLDGS INC | 11,417 | $1.0B | 0.07% | |
| 285 | GLWCORNING INC | 35,417 | $1.0B | 0.07% | |
| 286 | BDXBECTON DICKINSON & CO | 3,978 | $1.0B | 0.07% | |
| 287 | HCAHCA HEALTHCARE INC | 8,319 | $1.0B | 0.07% | |
| 288 | NVDANVIDIA CORP | 5,742 | $1.0B | 0.07% | |
| 289 | —DIREXION SHS ETF TR | 20,594 | $992.0M | 0.07% | |
| 290 | CLCOLGATE PALMOLIVE CO | 13,488 | $992.0M | 0.07% | |
| 291 | XELXCEL ENERGY INC | 15,238 | $989.0M | 0.07% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 4,476 | $984.0M | 0.07% | |
| 293 | PSQUSDPROSHARES TR | 35,375 | $981.0M | 0.07% | |
| 294 | URTYPROSHARES TR | 14,869 | $978.0M | 0.07% | |
| 295 | NTAPNETAPP INC | 18,628 | $978.0M | 0.07% | |
| 296 | LRCXEURLAM RESEARCH CORP | 4,227 | $977.0M | 0.07% | |
| 297 | KBWYINVESCO EXCHNG TRADED FD TR | 31,220 | $975.0M | 0.07% | |
| 298 | SPHQINVESCO EXCHANGE TRADED FD T | 29,012 | $973.0M | 0.07% | |
| 299 | MTUMISHARES TR | 8,137 | $970.0M | 0.07% | |
| 300 | KIESPDR SERIES TRUST | 27,535 | $970.0M | 0.07% |