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 |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 3,857 | $967.0M | 0.07% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 5,633 | $955.0M | 0.07% | |
| 303 | ATVIEURACTIVISION BLIZZARD INC | 17,933 | $949.0M | 0.07% | |
| 304 | RCI/BROGERS COMMUNICATIONS INC | 19,405 | $946.0M | 0.06% | |
| 305 | CMACOMERICA INC | 14,286 | $943.0M | 0.06% | |
| 306 | PNQIINVESCO EXCHANGE TRADED FD T | 7,228 | $940.0M | 0.06% | |
| 307 | JNPJUNIPER NETWORKS INC | 37,974 | $940.0M | 0.06% | |
| 308 | IYHISHARES TR | 4,969 | $939.0M | 0.06% | |
| 309 | RJFRAYMOND JAMES FINANCIAL INC | 11,376 | $938.0M | 0.06% | |
| 310 | KOCOCA COLA CO | 17,146 | $933.0M | 0.06% | |
| 311 | SCHGSCHWAB STRATEGIC TR | 11,082 | $931.0M | 0.06% | |
| 312 | EMREMERSON ELEC CO | 13,835 | $925.0M | 0.06% | |
| 313 | COFCAPITAL ONE FINL CORP | 10,150 | $923.0M | 0.06% | |
| 314 | ARMKARAMARK | 21,161 | $922.0M | 0.06% | |
| 315 | —PROSHARES TR | 35,961 | $919.0M | 0.06% | |
| 316 | METMETLIFE INC | 19,424 | $916.0M | 0.06% | |
| 317 | FNVFRANCO NEVADA CORP | 10,026 | $914.0M | 0.06% | |
| 318 | CMCDN IMPERIAL BK COMM TORONTO | 10,967 | $905.0M | 0.06% | |
| 319 | PSAPUBLIC STORAGE | 3,682 | $903.0M | 0.06% | |
| 320 | SYMCEURSYMANTEC CORP | 38,167 | $901.0M | 0.06% | |
| 321 | XLUSELECT SECTOR SPDR TR | 13,919 | $901.0M | 0.06% | |
| 322 | BBTUSDBB&T CORP | 16,812 | $897.0M | 0.06% | |
| 323 | ECLECOLAB INC | 4,522 | $895.0M | 0.06% | |
| 324 | RSPGINVESCO EXCHANGE TRADED FD T | 20,074 | $891.0M | 0.06% | |
| 325 | LGLVSPDR SERIES TRUST | 7,985 | $890.0M | 0.06% | |
| 326 | IYJISHARES TR | 5,605 | $890.0M | 0.06% | |
| 327 | ABXBARRICK GOLD CORPORATION | 51,225 | $886.0M | 0.06% | |
| 328 | DGDOLLAR GEN CORP NEW | 5,548 | $882.0M | 0.06% | |
| 329 | FYXFIRST TR SML CP CORE ALPHA F | 14,620 | $878.0M | 0.06% | |
| 330 | SPGIS&P GLOBAL INC | 3,578 | $876.0M | 0.06% | |
| 331 | MSGNMSG NETWORK INC | 53,879 | $874.0M | 0.06% | |
| 332 | MGMMGM RESORTS INTERNATIONAL | 31,408 | $870.0M | 0.06% | |
| 333 | PKWINVESCO EXCHANGE TRADED FD T | 13,880 | $869.0M | 0.06% | |
| 334 | FNCLFIDELITY COVINGTON TR | 21,290 | $866.0M | 0.06% | |
| 335 | BKBANK NEW YORK MELLON CORP | 19,100 | $864.0M | 0.06% | |
| 336 | IYCISHARES TR | 3,967 | $863.0M | 0.06% | |
| 337 | STZCONSTELLATION BRANDS INC | 4,159 | $862.0M | 0.06% | |
| 338 | FNXFIRST TR MID CAP CORE ALPHAD | 12,723 | $859.0M | 0.06% | |
| 339 | RSPHINVESCO EXCHANGE TRADED FD T | 4,367 | $856.0M | 0.06% | |
| 340 | BHCBAUSCH HEALTH COS INC | 39,151 | $855.0M | 0.06% | |
| 341 | FDXFEDEX CORP | 5,872 | $855.0M | 0.06% | |
| 342 | MTDMETTLER TOLEDO INTERNATIONAL | 1,210 | $853.0M | 0.06% | |
| 343 | AONAON PLC | 4,383 | $848.0M | 0.06% | |
| 344 | GMGENERAL MTRS CO | 22,596 | $847.0M | 0.06% | |
| 345 | AFLAFLAC INC | 16,004 | $838.0M | 0.06% | |
| 346 | A4SAMERIPRISE FINL INC | 5,675 | $835.0M | 0.06% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 8,350 | $835.0M | 0.06% | |
| 348 | AGGISHARES TR | 7,342 | $831.0M | 0.06% | |
| 349 | CELGCELGENE CORP | 8,358 | $830.0M | 0.06% | |
| 350 | DDDUPONT DE NEMOURS INC | 11,634 | $830.0M | 0.06% | |
| 351 | —SPDR SERIES TRUST | 10,490 | $827.0M | 0.06% | |
| 352 | DOWDOW INC | 17,330 | $826.0M | 0.06% | |
| 353 | FDISFIDELITY COVINGTON TR | 18,032 | $825.0M | 0.06% | |
| 354 | IDGTISHARES TR | 15,476 | $823.0M | 0.06% | |
| 355 | FTCSFIRST TR EXCHANGE TRADED FD | 14,425 | $819.0M | 0.06% | |
| 356 | FFORD MTR CO DEL | 89,055 | $815.0M | 0.06% | |
| 357 | IGPTINVESCO EXCHANGE TRADED FD T | 8,697 | $810.0M | 0.06% | |
| 358 | WESWESTERN MIDSTREAM PARTNERS L | 32,520 | $809.0M | 0.06% | |
| 359 | SBBPROSHARES TR | 25,003 | $808.0M | 0.06% | |
| 360 | FVDFIRST TR VALUE LINE DIVID IN | 23,166 | $808.0M | 0.06% | |
| 361 | XLISELECT SECTOR SPDR TR | 10,373 | $805.0M | 0.06% | |
| 362 | PPLPPL CORP | 25,500 | $803.0M | 0.06% | |
| 363 | AVBAVALONBAY CMNTYS INC | 3,713 | $799.0M | 0.05% | |
| 364 | XSDSPDR SERIES TRUST | 8,880 | $798.0M | 0.05% | |
| 365 | SIRIEURSIRIUS XM HLDGS INC | 127,121 | $796.0M | 0.05% | |
| 366 | XSLVINVESCO EXCHNG TRADED FD TR | 16,272 | $796.0M | 0.05% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 52,421 | $795.0M | 0.05% | |
| 368 | IGVISHARES TR | 3,731 | $791.0M | 0.05% | |
| 369 | APDAIR PRODS & CHEMS INC | 3,558 | $789.0M | 0.05% | |
| 370 | CAGCONAGRA BRANDS INC | 25,682 | $788.0M | 0.05% | |
| 371 | LYBLYONDELLBASELL INDUSTRIES N | 8,809 | $788.0M | 0.05% | |
| 372 | OMFLINVESCO EXCH TRD SLF IDX FD | 25,242 | $783.0M | 0.05% | |
| 373 | BALLBALL CORP | 10,753 | $783.0M | 0.05% | |
| 374 | USRTISHARES TR | 14,038 | $780.0M | 0.05% | |
| 375 | MSCIMSCI INC | 3,578 | $779.0M | 0.05% | |
| 376 | BLKCHFBLACKROCK INC | 1,740 | $775.0M | 0.05% | |
| 377 | IYMISHARES TR | 8,354 | $771.0M | 0.05% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,899 | $769.0M | 0.05% | |
| 379 | EWNISHARES INC | 24,452 | $767.0M | 0.05% | |
| 380 | CMSCMS ENERGY CORP | 11,957 | $765.0M | 0.05% | |
| 381 | SBIOALPS ETF TR | 24,244 | $765.0M | 0.05% | |
| 382 | DLTRDOLLAR TREE INC | 6,690 | $764.0M | 0.05% | |
| 383 | PHPARKER HANNIFIN CORP | 4,234 | $764.0M | 0.05% | |
| 384 | ZTSZOETIS INC | 6,124 | $763.0M | 0.05% | |
| 385 | SSOPROSHARES TR | 5,929 | $762.0M | 0.05% | |
| 386 | IYEISHARES TR | 23,951 | $761.0M | 0.05% | |
| 387 | ILMNILLUMINA INC | 2,499 | $760.0M | 0.05% | |
| 388 | DISCKUSDDISCOVERY INC | 30,632 | $754.0M | 0.05% | |
| 389 | VOXVANGUARD WORLD FDS | 8,686 | $753.0M | 0.05% | |
| 390 | GPNGLOBAL PMTS INC | 4,724 | $751.0M | 0.05% | |
| 391 | HDSUSDHD SUPPLY HLDGS INC | 19,168 | $751.0M | 0.05% | |
| 392 | KDPKEURIG DR PEPPER INC | 27,444 | $750.0M | 0.05% | |
| 393 | VETVERMILION ENERGY INC | 44,949 | $749.0M | 0.05% | |
| 394 | CVECENOVUS ENERGY INC | 79,824 | $749.0M | 0.05% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 4,391 | $748.0M | 0.05% | |
| 396 | CMECME GROUP INC | 3,518 | $744.0M | 0.05% | |
| 397 | CMICUMMINS INC | 4,565 | $743.0M | 0.05% | |
| 398 | MOALTRIA GROUP INC | 18,115 | $741.0M | 0.05% | |
| 399 | PGRPROGRESSIVE CORP OHIO | 9,528 | $736.0M | 0.05% | |
| 400 | DEDEERE & CO | 4,357 | $735.0M | 0.05% |