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 |
|---|---|---|---|---|---|
| 201 | SAAPROSHARES TR | 7,916 | $797.0M | 0.10% | |
| 202 | —DIREXION SHS ETF TR | 26,110 | $792.0M | 0.10% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 6,643 | $778.0M | 0.10% | |
| 204 | ABTABBOTT LABS | 13,553 | $773.0M | 0.10% | |
| 205 | AFLAFLAC INC | 8,800 | $773.0M | 0.10% | |
| 206 | URTYPROSHARES TR | 9,310 | $767.0M | 0.10% | |
| 207 | FEXFIRST TR LRGE CP CORE ALPHA | 12,979 | $760.0M | 0.10% | |
| 208 | —EXPRESS SCRIPTS HLDG CO | 10,136 | $756.0M | 0.10% | |
| 209 | —TWENTY FIRST CENTY FOX INC | 21,551 | $744.0M | 0.10% | |
| 210 | BPBP PLC | 17,593 | $740.0M | 0.10% | |
| 211 | FDXFEDEX CORP | 2,957 | $738.0M | 0.10% | |
| 212 | REMISHARES TR | 16,205 | $732.0M | 0.09% | |
| 213 | NKENIKE INC | 11,660 | $729.0M | 0.09% | |
| 214 | AYAEURSTARS GROUP INC | 24,852 | $727.0M | 0.09% | |
| 215 | KGCKINROSS GOLD CORP | 133,974 | $727.0M | 0.09% | |
| 216 | —LIBERTY INTERACTIVE CORP | 29,673 | $724.0M | 0.09% | |
| 217 | VFHVANGUARD WORLD FDS | 10,209 | $715.0M | 0.09% | |
| 218 | SPGIS&P GLOBAL INC | 4,208 | $713.0M | 0.09% | |
| 219 | ITBISHARES TR | 16,195 | $708.0M | 0.09% | |
| 220 | STTSPDR SERIES TRUST | 19,213 | $706.0M | 0.09% | |
| 221 | VOOGVANGUARD ADMIRAL FDS INC | 5,137 | $704.0M | 0.09% | |
| 222 | IJJISHARES TR | 4,374 | $700.0M | 0.09% | |
| 223 | STZCONSTELLATION BRANDS INC | 3,053 | $698.0M | 0.09% | |
| 224 | DFSEURDISCOVER FINL SVCS | 9,064 | $697.0M | 0.09% | |
| 225 | TRVTRAVELERS COMPANIES INC | 5,130 | $696.0M | 0.09% | |
| 226 | CBCHUBB LIMITED | 4,744 | $694.0M | 0.09% | |
| 227 | CLCOLGATE PALMOLIVE CO | 9,166 | $691.0M | 0.09% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 1,885 | $688.0M | 0.09% | |
| 229 | NUSCNUSHARES ETF TR | 23,967 | $682.0M | 0.09% | |
| 230 | FOXATWENTY FIRST CENTY FOX INC | 19,881 | $678.0M | 0.09% | |
| 231 | —RYDEX ETF TRUST | 3,746 | $673.0M | 0.09% | |
| 232 | RTN1USDRAYTHEON CO | 3,549 | $666.0M | 0.09% | |
| 233 | APCANADARKO PETE CORP | 12,401 | $665.0M | 0.09% | |
| 234 | EBAEBAY INC | 17,475 | $660.0M | 0.09% | |
| 235 | AALAMERICAN AIRLS GROUP INC | 12,658 | $658.0M | 0.08% | |
| 236 | VSTVISTRA ENERGY CORP | 35,591 | $652.0M | 0.08% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 8,006 | $651.0M | 0.08% | |
| 238 | —SUNTRUST BKS INC | 10,019 | $647.0M | 0.08% | |
| 239 | —PROSHARES TR | 41,476 | $647.0M | 0.08% | |
| 240 | ACNACCENTURE PLC IRELAND | 4,213 | $645.0M | 0.08% | |
| 241 | BBTUSDBB&T CORP | 12,967 | $644.0M | 0.08% | |
| 242 | FXNFIRST TR EXCHANGE TRADED FD | 41,558 | $643.0M | 0.08% | |
| 243 | —PROSHARES TR II | 5,015 | $643.0M | 0.08% | |
| 244 | AMATAPPLIED MATLS INC | 12,503 | $639.0M | 0.08% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 25,677 | $637.0M | 0.08% | |
| 246 | VDEVANGUARD WORLD FDS | 6,423 | $636.0M | 0.08% | |
| 247 | SMDVPROSHARES TR | 11,478 | $633.0M | 0.08% | |
| 248 | ETNEATON CORP PLC | 7,989 | $631.0M | 0.08% | |
| 249 | —RYDEX ETF TRUST | 9,429 | $625.0M | 0.08% | |
| 250 | GILDGILEAD SCIENCES INC | 8,709 | $624.0M | 0.08% | |
| 251 | CUCAAVIS BUDGET GROUP | 13,851 | $608.0M | 0.08% | |
| 252 | IMCBISHARES TR | 3,262 | $606.0M | 0.08% | |
| 253 | PEPPEPSICO INC | 4,997 | $599.0M | 0.08% | |
| 254 | FXUFIRST TR EXCHANGE TRADED FD | 22,976 | $598.0M | 0.08% | |
| 255 | XLBSELECT SECTOR SPDR TR | 9,869 | $597.0M | 0.08% | |
| 256 | FXRFIRST TR EXCHANGE TRADED FD | 14,659 | $595.0M | 0.08% | |
| 257 | DRIDARDEN RESTAURANTS INC | 6,126 | $588.0M | 0.08% | |
| 258 | 7HPHP INC | 27,774 | $583.0M | 0.08% | |
| 259 | NULVNUSHARES ETF TR | 20,415 | $583.0M | 0.08% | |
| 260 | EMREMERSON ELEC CO | 8,283 | $577.0M | 0.07% | |
| 261 | DEDEERE & CO | 3,682 | $576.0M | 0.07% | |
| 262 | WMWASTE MGMT INC DEL | 6,623 | $572.0M | 0.07% | |
| 263 | —POWERSHARES ETF TR II | 12,273 | $568.0M | 0.07% | |
| 264 | IEMGISHARES INC | 9,920 | $564.0M | 0.07% | |
| 265 | CVSCVS HEALTH CORP | 7,724 | $560.0M | 0.07% | |
| 266 | PCARPACCAR INC | 7,856 | $558.0M | 0.07% | |
| 267 | HPHELMERICH & PAYNE INC | 8,502 | $550.0M | 0.07% | |
| 268 | ABALLIANCEBERNSTEIN HOLDING LP | 21,933 | $549.0M | 0.07% | |
| 269 | —DIREXION SHS ETF TR | 15,648 | $547.0M | 0.07% | |
| 270 | KMIKINDER MORGAN INC DEL | 30,237 | $547.0M | 0.07% | |
| 271 | SCHHSCHWAB STRATEGIC TR | 12,910 | $537.0M | 0.07% | |
| 272 | ROKROCKWELL AUTOMATION INC | 2,708 | $532.0M | 0.07% | |
| 273 | DLNWISDOMTREE TR | 5,766 | $531.0M | 0.07% | |
| 274 | BKRBAKER HUGHES A GE CO | 16,663 | $527.0M | 0.07% | |
| 275 | —PROSHARES TR | 23,897 | $527.0M | 0.07% | |
| 276 | GHCGRAHAM HLDGS CO | 940 | $525.0M | 0.07% | |
| 277 | VDCVANGUARD WORLD FDS | 3,597 | $525.0M | 0.07% | |
| 278 | IRINGERSOLL-RAND PLC | 5,871 | $524.0M | 0.07% | |
| 279 | VISVANGUARD WORLD FDS | 3,684 | $524.0M | 0.07% | |
| 280 | DXCDXC TECHNOLOGY CO | 5,509 | $523.0M | 0.07% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 3,026 | $522.0M | 0.07% | |
| 282 | DHRDANAHER CORP DEL | 5,613 | $521.0M | 0.07% | |
| 283 | TLTISHARES TR | 4,084 | $518.0M | 0.07% | |
| 284 | PRUPRUDENTIAL FINL INC | 4,472 | $514.0M | 0.07% | |
| 285 | SDPPROSHARES TR | 12,495 | $513.0M | 0.07% | |
| 286 | RIGTRANSOCEAN LTD | 47,954 | $512.0M | 0.07% | |
| 287 | ALSALLSTATE CORP | 4,876 | $510.0M | 0.07% | |
| 288 | SYFSYNCHRONY FINL | 13,058 | $504.0M | 0.07% | |
| 289 | BBDBANCO BRADESCO S A | 49,215 | $504.0M | 0.07% | |
| 290 | EOGEOG RES INC | 4,654 | $502.0M | 0.06% | |
| 291 | BSBRBANCO SANTANDER BRASIL S A | 51,590 | $499.0M | 0.06% | |
| 292 | TRPTRANSCANADA CORP | 10,183 | $496.0M | 0.06% | |
| 293 | TECK/BTECK RESOURCES LTD | 15,032 | $495.0M | 0.06% | |
| 294 | COFCAPITAL ONE FINL CORP | 4,957 | $494.0M | 0.06% | |
| 295 | CITCINTAS CORP | 3,164 | $493.0M | 0.06% | |
| 296 | SYYSYSCO CORP | 8,063 | $490.0M | 0.06% | |
| 297 | DWDMORGAN STANLEY | 9,324 | $489.0M | 0.06% | |
| 298 | PBRPETROLEO BRASILEIRO SA PETRO | 47,437 | $488.0M | 0.06% | |
| 299 | A4SAMERIPRISE FINL INC | 2,872 | $487.0M | 0.06% | |
| 300 | CMACOMERICA INC | 5,592 | $486.0M | 0.06% |