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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 5,889 | $734.0M | 0.05% | |
| 402 | SHOPSHOPIFY INC | 2,344 | $730.0M | 0.05% | |
| 403 | 8CWCROWN CASTLE INTL CORP NEW | 5,239 | $728.0M | 0.05% | |
| 404 | MIDUDIREXION SHS ETF TR | 17,621 | $728.0M | 0.05% | |
| 405 | TILTFLEXSHARES TR | 6,215 | $727.0M | 0.05% | |
| 406 | SPMDSPDR SERIES TRUST | 21,367 | $725.0M | 0.05% | |
| 407 | MGVVANGUARD WORLD FD | 8,894 | $725.0M | 0.05% | |
| 408 | TRI4EURTHOMSON REUTERS CORP | 10,847 | $725.0M | 0.05% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 8,084 | $724.0M | 0.05% | |
| 410 | SEFUSDPROSHARES TR | 35,066 | $724.0M | 0.05% | |
| 411 | VOOGVANGUARD ADMIRAL FDS INC | 4,472 | $723.0M | 0.05% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,559 | $718.0M | 0.05% | |
| 413 | VONEVANGUARD SCOTTSDALE FDS | 5,274 | $717.0M | 0.05% | |
| 414 | CSGPCOSTAR GROUP INC | 1,209 | $717.0M | 0.05% | |
| 415 | LUVSOUTHWEST AIRLS CO | 13,268 | $716.0M | 0.05% | |
| 416 | IMOIMPERIAL OIL LTD | 27,480 | $716.0M | 0.05% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 2,184 | $715.0M | 0.05% | |
| 418 | DXCDXC TECHNOLOGY CO | 24,170 | $713.0M | 0.05% | |
| 419 | KMBKIMBERLY CLARK CORP | 5,010 | $712.0M | 0.05% | |
| 420 | —PROSHARES TR | 23,038 | $707.0M | 0.05% | |
| 421 | ADSKAUTODESK INC | 4,778 | $706.0M | 0.05% | |
| 422 | SIZEISHARES TR | 7,766 | $705.0M | 0.05% | |
| 423 | IWXISHARES TR | 12,877 | $705.0M | 0.05% | |
| 424 | BKRBAKER HUGHES A GE CO | 30,353 | $704.0M | 0.05% | |
| 425 | VBKVANGUARD INDEX FDS | 3,864 | $703.0M | 0.05% | |
| 426 | LENLENNAR CORP | 12,549 | $701.0M | 0.05% | |
| 427 | WELLWELLTOWER INC | 7,722 | $700.0M | 0.05% | |
| 428 | VLOVALERO ENERGY CORP NEW | 8,203 | $699.0M | 0.05% | |
| 429 | MOHMOLINA HEALTHCARE INC | 6,331 | $694.0M | 0.05% | |
| 430 | ITUBITAU UNIBANCO HLDG SA | 82,278 | $692.0M | 0.05% | |
| 431 | PRUPRUDENTIAL FINL INC | 7,695 | $692.0M | 0.05% | |
| 432 | SCHVSCHWAB STRATEGIC TR | 12,191 | $691.0M | 0.05% | |
| 433 | EQIXEQUINIX INC | 1,196 | $690.0M | 0.05% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 15,696 | $689.0M | 0.05% | |
| 435 | SPXLDIREXION SHS ETF TR | 13,162 | $688.0M | 0.05% | |
| 436 | TECK/BTECK RESOURCES LTD | 42,353 | $687.0M | 0.05% | |
| 437 | VVVANGUARD INDEX FDS | 5,014 | $684.0M | 0.05% | |
| 438 | PSIINVESCO EXCHANGE TRADED FD T | 11,820 | $683.0M | 0.05% | |
| 439 | SYKSTRYKER CORP | 3,157 | $683.0M | 0.05% | |
| 440 | DYNFBLACKROCK ETF TRUST | 25,504 | $679.0M | 0.05% | |
| 441 | WDAYWORKDAY INC | 3,994 | $679.0M | 0.05% | |
| 442 | COHRII VI INC | 19,221 | $677.0M | 0.05% | |
| 443 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,174 | $677.0M | 0.05% | |
| 444 | IVZINVESCO LTD | 39,866 | $676.0M | 0.05% | |
| 445 | —DIREXION SHS ETF TR | 16,869 | $675.0M | 0.05% | |
| 446 | FNDASCHWAB STRATEGIC TR | 17,785 | $672.0M | 0.05% | |
| 447 | STXSEAGATE TECHNOLOGY PLC | 12,481 | $671.0M | 0.05% | |
| 448 | SYYSYSCO CORP | 8,422 | $669.0M | 0.05% | |
| 449 | DFSEURDISCOVER FINL SVCS | 8,241 | $668.0M | 0.05% | |
| 450 | PTFINVESCO EXCHANGE TRADED FD T | 9,737 | $668.0M | 0.05% | |
| 451 | IDXXIDEXX LABS INC | 2,452 | $667.0M | 0.05% | |
| 452 | VENVENTAS INC | 9,109 | $666.0M | 0.05% | |
| 453 | RDIVINVESCO EXCHNG TRADED FD TR | 17,599 | $663.0M | 0.05% | |
| 454 | PNWPINNACLE WEST CAP CORP | 6,820 | $662.0M | 0.05% | |
| 455 | CDCVICTORY PORTFOLIOS II | 14,230 | $662.0M | 0.05% | |
| 456 | SPSMSPDR SERIES TRUST | 22,062 | $662.0M | 0.05% | |
| 457 | ABEVAMBEV SA | 143,219 | $661.0M | 0.05% | |
| 458 | DURAVANECK VECTORS ETF TR | 23,318 | $659.0M | 0.05% | |
| 459 | SPHDINVESCO EXCHNG TRADED FD TR | 15,438 | $658.0M | 0.05% | |
| 460 | WMWASTE MGMT INC DEL | 5,718 | $658.0M | 0.05% | |
| 461 | NEMNEWMONT GOLDCORP CORPORATION | 17,311 | $657.0M | 0.05% | |
| 462 | AWNADVANCE AUTO PARTS INC | 3,962 | $656.0M | 0.04% | |
| 463 | NXPINXP SEMICONDUCTORS N V | 5,991 | $654.0M | 0.04% | |
| 464 | MNSTMONSTER BEVERAGE CORP NEW | 11,275 | $654.0M | 0.04% | |
| 465 | ZBHZIMMER BIOMET HLDGS INC | 4,759 | $653.0M | 0.04% | |
| 466 | NBL2EURNOBLE ENERGY INC | 28,978 | $651.0M | 0.04% | |
| 467 | FCXFREEPORT-MCMORAN INC | 67,819 | $650.0M | 0.04% | |
| 468 | SLYVSPDR SERIES TRUST | 10,563 | $647.0M | 0.04% | |
| 469 | ROKROCKWELL AUTOMATION INC | 3,911 | $645.0M | 0.04% | |
| 470 | LULULULULEMON ATHLETICA INC | 3,345 | $645.0M | 0.04% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 8,406 | $644.0M | 0.04% | |
| 472 | QSRRESTAURANT BRANDS INTL INC | 9,030 | $642.0M | 0.04% | |
| 473 | YUMYUM BRANDS INC | 5,653 | $641.0M | 0.04% | |
| 474 | PSXPHILLIPS 66 | 6,251 | $640.0M | 0.04% | |
| 475 | XMLVINVESCO EXCHNG TRADED FD TR | 12,143 | $639.0M | 0.04% | |
| 476 | AIGAMERICAN INTL GROUP INC | 11,476 | $639.0M | 0.04% | |
| 477 | RMERESMED INC | 4,716 | $637.0M | 0.04% | |
| 478 | CFOVICTORY PORTFOLIOS II | 12,918 | $637.0M | 0.04% | |
| 479 | DUGUSDPROSHARES TR | 14,649 | $636.0M | 0.04% | |
| 480 | SWKSTANLEY BLACK & DECKER INC | 4,396 | $635.0M | 0.04% | |
| 481 | ETRENTERGY CORP NEW | 5,411 | $635.0M | 0.04% | |
| 482 | BCEBCE INC | 13,104 | $634.0M | 0.04% | |
| 483 | DRIDARDEN RESTAURANTS INC | 5,342 | $632.0M | 0.04% | |
| 484 | ROSTROSS STORES INC | 5,742 | $630.0M | 0.04% | |
| 485 | WECWEC ENERGY GROUP INC | 6,618 | $629.0M | 0.04% | |
| 486 | WABWABTEC CORP | 8,743 | $628.0M | 0.04% | |
| 487 | MFCMANULIFE FINL CORP | 34,232 | $628.0M | 0.04% | |
| 488 | TWTRUSDTWITTER INC | 15,176 | $625.0M | 0.04% | |
| 489 | VXFVANGUARD INDEX FDS | 5,352 | $623.0M | 0.04% | |
| 490 | IGEISHARES TR | 21,384 | $622.0M | 0.04% | |
| 491 | CIENCIENA CORP | 15,824 | $621.0M | 0.04% | |
| 492 | ELLAUDER ESTEE COS INC | 3,116 | $620.0M | 0.04% | |
| 493 | MASMASCO CORP | 14,838 | $618.0M | 0.04% | |
| 494 | ONEVSPDR SERIES TRUST | 7,562 | $617.0M | 0.04% | |
| 495 | BECNUSDBEACON ROOFING SUPPLY INC | 18,381 | $616.0M | 0.04% | |
| 496 | FEXFIRST TR LRGE CP CORE ALPHA | 10,097 | $615.0M | 0.04% | |
| 497 | CITCINTAS CORP | 2,273 | $610.0M | 0.04% | |
| 498 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,126 | $609.0M | 0.04% | |
| 499 | CPE3EURCALLON PETE CO DEL | 138,866 | $603.0M | 0.04% | |
| 500 | ITWILLINOIS TOOL WKS INC | 3,841 | $601.0M | 0.04% |