Tower Research Capital LLC (TRC) Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$775.2B
Holdings
3,695
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 9,183 | $1.6B | 0.20% | |
| 102 | ABBVABBVIE INC | 16,163 | $1.6B | 0.20% | |
| 103 | IWFISHARES TR | 11,597 | $1.6B | 0.20% | |
| 104 | MGAMAGNA INTL INC | 21,725 | $1.5B | 0.20% | |
| 105 | —AGRIUM INC | 10,671 | $1.5B | 0.20% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 24,197 | $1.5B | 0.20% | |
| 107 | AVGOBROADCOM LTD | 5,944 | $1.5B | 0.20% | |
| 108 | —PROSHARES TR | 38,538 | $1.5B | 0.20% | |
| 109 | HALHALLIBURTON CO | 31,007 | $1.5B | 0.20% | |
| 110 | IYRISHARES TR | 18,641 | $1.5B | 0.19% | |
| 111 | TMUST MOBILE US INC | 23,664 | $1.5B | 0.19% | |
| 112 | ALXALEXANDERS INC | 3,787 | $1.5B | 0.19% | |
| 113 | BKBANK NEW YORK MELLON CORP | 27,570 | $1.5B | 0.19% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 20,375 | $1.5B | 0.19% | |
| 115 | IWPISHARES TR | 12,258 | $1.5B | 0.19% | |
| 116 | MARMARRIOTT INTL INC NEW | 10,898 | $1.5B | 0.19% | |
| 117 | IYEISHARES TR | 37,002 | $1.5B | 0.19% | |
| 118 | IYKISHARES TR | 11,532 | $1.5B | 0.19% | |
| 119 | XLUSELECT SECTOR SPDR TR | 27,571 | $1.5B | 0.19% | |
| 120 | ABXBARRICK GOLD CORP | 78,695 | $1.4B | 0.18% | |
| 121 | USBUS BANCORP DEL | 26,590 | $1.4B | 0.18% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 23,094 | $1.4B | 0.18% | |
| 123 | VOEVANGUARD INDEX FDS | 12,589 | $1.4B | 0.18% | |
| 124 | ABEVAMBEV SA | 216,358 | $1.4B | 0.18% | |
| 125 | FTECFIDELITY | 27,903 | $1.4B | 0.18% | |
| 126 | ELVANTHEM INC | 6,156 | $1.4B | 0.18% | |
| 127 | VCRVANGUARD WORLD FDS | 8,855 | $1.4B | 0.18% | |
| 128 | —POWERSHARES ETF TRUST | 10,612 | $1.4B | 0.18% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 10,774 | $1.4B | 0.18% | |
| 130 | HYGISHARES TR | 15,263 | $1.3B | 0.17% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW | 25,801 | $1.3B | 0.17% | |
| 132 | IYHISHARES TR | 7,548 | $1.3B | 0.17% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,381 | $1.3B | 0.17% | |
| 134 | XARSPDR SERIES TRUST | 15,460 | $1.3B | 0.17% | |
| 135 | —POWERSHARES ETF TR II | 30,306 | $1.3B | 0.17% | |
| 136 | —PROSHARES TR | 38,065 | $1.3B | 0.17% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 24,912 | $1.3B | 0.16% | |
| 138 | AIGAMERICAN INTL GROUP INC | 21,364 | $1.3B | 0.16% | |
| 139 | XBISPDR SERIES TRUST | 14,980 | $1.3B | 0.16% | |
| 140 | IYJISHARES TR | 8,627 | $1.3B | 0.16% | |
| 141 | IUSGISHARES TR | 23,478 | $1.3B | 0.16% | |
| 142 | BBHVANECK VECTORS ETF TR | 9,963 | $1.2B | 0.16% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 8,641 | $1.2B | 0.16% | |
| 144 | CICIGNA CORPORATION | 5,903 | $1.2B | 0.15% | |
| 145 | VIPSVIPSHOP HLDGS LTD | 100,966 | $1.2B | 0.15% | |
| 146 | —CREDIT SUISSE NASSAU BRH | 211,328 | $1.2B | 0.15% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 8,058 | $1.2B | 0.15% | |
| 148 | VTWOVANGUARD SCOTTSDALE FDS | 9,403 | $1.1B | 0.15% | |
| 149 | —DIREXION SHS ETF TR | 38,049 | $1.1B | 0.15% | |
| 150 | UREPROSHARES TR | 17,269 | $1.1B | 0.15% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 25,274 | $1.1B | 0.15% | |
| 152 | FXLFIRST TR EXCHANGE TRADED FD | 21,976 | $1.1B | 0.15% | |
| 153 | IDUISHARES TR | 8,371 | $1.1B | 0.14% | |
| 154 | FXHFIRST TR EXCHANGE TRADED FD | 15,775 | $1.1B | 0.14% | |
| 155 | IYZISHARES TR | 37,052 | $1.1B | 0.14% | |
| 156 | SMHVANECK VECTORS ETF TR | 11,148 | $1.1B | 0.14% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 15,291 | $1.1B | 0.14% | |
| 158 | CSXCSX CORP | 19,441 | $1.1B | 0.14% | |
| 159 | AGGISHARES TR | 9,672 | $1.1B | 0.14% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 3,416 | $1.0B | 0.14% | |
| 161 | IATISHARES TR | 21,220 | $1.0B | 0.13% | |
| 162 | PSECPROSPECT CAPITAL CORPORATION | 152,537 | $1.0B | 0.13% | |
| 163 | AXPAMERICAN EXPRESS CO | 10,192 | $1.0B | 0.13% | |
| 164 | DGROISHARES TR | 28,930 | $1.0B | 0.13% | |
| 165 | METMETLIFE INC | 19,542 | $988.0M | 0.13% | |
| 166 | HUMHUMANA INC | 3,952 | $981.0M | 0.13% | |
| 167 | DONWISDOMTREE TR | 27,764 | $980.0M | 0.13% | |
| 168 | —DIREXION SHS ETF TR | 108,525 | $976.0M | 0.13% | |
| 169 | —POWERSHARES ETF TR II | 17,425 | $959.0M | 0.12% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 15,115 | $957.0M | 0.12% | |
| 171 | IGEISHARES TR | 26,823 | $951.0M | 0.12% | |
| 172 | LMTLOCKHEED MARTIN CORP | 2,933 | $941.0M | 0.12% | |
| 173 | VIXYUSDPROSHARES TR II | 40,000 | $926.0M | 0.12% | |
| 174 | BIDUNBAIDU INC | 3,950 | $925.0M | 0.12% | |
| 175 | JDJD COM INC | 22,162 | $918.0M | 0.12% | |
| 176 | DLTRDOLLAR TREE INC | 8,493 | $912.0M | 0.12% | |
| 177 | NEMNEWMONT MINING CORP | 24,253 | $910.0M | 0.12% | |
| 178 | ITUBITAU UNIBANCO HLDG SA | 69,796 | $908.0M | 0.12% | |
| 179 | FXOFIRST TR EXCHANGE TRADED FD | 28,904 | $905.0M | 0.12% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 17,015 | $901.0M | 0.12% | |
| 181 | HCAHCA HEALTHCARE INC | 10,206 | $897.0M | 0.12% | |
| 182 | —GOLDCORP INC NEW | 55,786 | $895.0M | 0.12% | |
| 183 | TSLATESLA INC | 2,865 | $892.0M | 0.12% | |
| 184 | FXGFIRST TR EXCHANGE TRADED FD | 18,207 | $886.0M | 0.11% | |
| 185 | FNCLFIDELITY | 21,528 | $878.0M | 0.11% | |
| 186 | —PROSHARES TR | 78,084 | $875.0M | 0.11% | |
| 187 | CHECHEMED CORP NEW | 3,596 | $874.0M | 0.11% | |
| 188 | POT1EURPOTASH CORP SASK INC | 33,620 | $867.0M | 0.11% | |
| 189 | QUALISHARES TR | 10,404 | $862.0M | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 15,594 | $856.0M | 0.11% | |
| 191 | GDGENERAL DYNAMICS CORP | 4,188 | $852.0M | 0.11% | |
| 192 | FNDASCHWAB STRATEGIC TR | 22,410 | $849.0M | 0.11% | |
| 193 | AEPAMERICAN ELEC PWR INC | 11,452 | $843.0M | 0.11% | |
| 194 | DDOMINION ENERGY INC | 10,338 | $838.0M | 0.11% | |
| 195 | MDTMEDTRONIC PLC | 10,143 | $819.0M | 0.11% | |
| 196 | IJKISHARES TR | 3,765 | $813.0M | 0.10% | |
| 197 | FISVFISERV INC | 6,179 | $811.0M | 0.10% | |
| 198 | CMECME GROUP INC | 5,546 | $810.0M | 0.10% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 11,461 | $810.0M | 0.10% | |
| 200 | IWRISHARES TR | 3,835 | $798.0M | 0.10% |