Tower Research Capital LLC (TRC) Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
3,928
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 10,453 | $1.4B | 0.10% | |
| 202 | UWMPROSHARES TR | 26,273 | $1.4B | 0.10% | |
| 203 | LVLNSPDR SERIES TRUST | 37,218 | $1.4B | 0.10% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 26,068 | $1.4B | 0.10% | |
| 205 | CMCSACOMCAST CORP NEW | 39,655 | $1.4B | 0.10% | |
| 206 | BBHVANECK VECTORS ETF TR | 12,097 | $1.3B | 0.10% | |
| 207 | RWMPROSHARES TR | 28,385 | $1.3B | 0.10% | |
| 208 | SBACSBA COMMUNICATIONS CORP NEW | 8,191 | $1.3B | 0.10% | |
| 209 | MCOMOODYS CORP | 9,220 | $1.3B | 0.09% | |
| 210 | OREALTY INCOME CORP | 20,371 | $1.3B | 0.09% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,128 | $1.3B | 0.09% | |
| 212 | HCAHCA HEALTHCARE INC | 10,178 | $1.3B | 0.09% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,277 | $1.3B | 0.09% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 7,522 | $1.3B | 0.09% | |
| 215 | LOWLOWES COS INC | 13,683 | $1.3B | 0.09% | |
| 216 | VIOGVANGUARD ADMIRAL FDS INC | 9,101 | $1.3B | 0.09% | |
| 217 | VTWGVANGUARD SCOTTSDALE FDS | 10,180 | $1.2B | 0.09% | |
| 218 | VBRVANGUARD INDEX FDS | 10,778 | $1.2B | 0.09% | |
| 219 | PGRPROGRESSIVE CORP OHIO | 20,277 | $1.2B | 0.09% | |
| 220 | BNDVANGUARD BD INDEX FD INC | 15,405 | $1.2B | 0.09% | |
| 221 | APCANADARKO PETE CORP | 27,661 | $1.2B | 0.09% | |
| 222 | —DIREXION SHS ETF TR | 39,365 | $1.2B | 0.09% | |
| 223 | 7HPHP INC | 59,231 | $1.2B | 0.09% | |
| 224 | GMGENERAL MTRS CO | 36,150 | $1.2B | 0.09% | |
| 225 | EQIXEQUINIX INC | 3,422 | $1.2B | 0.09% | |
| 226 | MDLZMONDELEZ INTL INC | 30,143 | $1.2B | 0.09% | |
| 227 | CTLEURCENTURYLINK INC | 78,957 | $1.2B | 0.09% | |
| 228 | —PROSHARES TR | 30,108 | $1.2B | 0.09% | |
| 229 | BAXBAXTER INTL INC | 17,985 | $1.2B | 0.09% | |
| 230 | UREPROSHARES TR | 21,069 | $1.2B | 0.09% | |
| 231 | FHLCFIDELITY | 28,504 | $1.2B | 0.08% | |
| 232 | —ALLERGAN PLC | 8,805 | $1.2B | 0.08% | |
| 233 | IYHISHARES TR | 6,491 | $1.2B | 0.08% | |
| 234 | PSIINVESCO EXCHANGE TRADED FD T | 26,481 | $1.2B | 0.08% | |
| 235 | AKXANSYS INC | 8,189 | $1.2B | 0.08% | |
| 236 | YUMYUM BRANDS INC | 12,720 | $1.2B | 0.08% | |
| 237 | PXDEURPIONEER NAT RES CO | 8,881 | $1.2B | 0.08% | |
| 238 | SCHMSCHWAB STRATEGIC TR | 24,115 | $1.2B | 0.08% | |
| 239 | FTCFIRST TR LRG CP GRWTH ALPHAD | 20,161 | $1.2B | 0.08% | |
| 240 | WELLWELLTOWER INC | 16,533 | $1.1B | 0.08% | |
| 241 | VTWOVANGUARD SCOTTSDALE FDS | 10,630 | $1.1B | 0.08% | |
| 242 | CCLCARNIVAL CORP | 22,787 | $1.1B | 0.08% | |
| 243 | BIBPROSHARES TR | 26,321 | $1.1B | 0.08% | |
| 244 | MCHIISHARES TR | 20,930 | $1.1B | 0.08% | |
| 245 | ESGVVANGUARD WORLD FD | 25,558 | $1.1B | 0.08% | |
| 246 | XLBSELECT SECTOR SPDR TR | 21,744 | $1.1B | 0.08% | |
| 247 | IFRAISHARES TR | 47,785 | $1.1B | 0.08% | |
| 248 | KMIKINDER MORGAN INC DEL | 71,168 | $1.1B | 0.08% | |
| 249 | MCKMCKESSON CORP | 9,821 | $1.1B | 0.08% | |
| 250 | USBUS BANCORP DEL | 23,653 | $1.1B | 0.08% | |
| 251 | FXZFIRST TR EXCHANGE TRADED FD | 32,039 | $1.1B | 0.08% | |
| 252 | EBAEBAY INC | 38,167 | $1.1B | 0.08% | |
| 253 | SEFUSDPROSHARES TR | 42,119 | $1.1B | 0.08% | |
| 254 | DESWISDOMTREE TR | 43,533 | $1.1B | 0.08% | |
| 255 | FRELFIDELITY | 47,431 | $1.1B | 0.08% | |
| 256 | VBKVANGUARD INDEX FDS | 7,038 | $1.1B | 0.08% | |
| 257 | PPAINVESCO EXCHANGE TRADED FD T | 21,413 | $1.1B | 0.08% | |
| 258 | SPYVSPDR SERIES TRUST | 38,598 | $1.0B | 0.08% | |
| 259 | IGEISHARES TR | 38,405 | $1.0B | 0.08% | |
| 260 | RIGTRANSOCEAN LTD | 150,294 | $1.0B | 0.08% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 14,138 | $1.0B | 0.07% | |
| 262 | STTSTATE STR CORP | 16,022 | $1.0B | 0.07% | |
| 263 | RPGINVESCO EXCHANGE TRADED FD T | 10,108 | $1.0B | 0.07% | |
| 264 | PNQIINVESCO EXCHANGE TRADED FD T | 9,165 | $1.0B | 0.07% | |
| 265 | SCHHSCHWAB STRATEGIC TR | 25,967 | $1.0B | 0.07% | |
| 266 | HESHESS CORP | 24,687 | $1.0B | 0.07% | |
| 267 | —PROSHARES TR | 42,805 | $999.0M | 0.07% | |
| 268 | BKBANK NEW YORK MELLON CORP | 21,201 | $998.0M | 0.07% | |
| 269 | TSLATESLA INC | 3,000 | $998.0M | 0.07% | |
| 270 | FTAFIRST TR LRG CP VL ALPHADEX | 21,574 | $997.0M | 0.07% | |
| 271 | 9990302DAPACHE CORP | 37,959 | $996.0M | 0.07% | |
| 272 | IMCBISHARES TR | 6,156 | $995.0M | 0.07% | |
| 273 | DFSEURDISCOVER FINL SVCS | 16,766 | $989.0M | 0.07% | |
| 274 | IVOGVANGUARD ADMIRAL FDS INC | 8,354 | $985.0M | 0.07% | |
| 275 | FDISFIDELITY | 25,533 | $978.0M | 0.07% | |
| 276 | FTITECHNIPFMC PLC | 49,424 | $968.0M | 0.07% | |
| 277 | SMMDISHARES TR | 25,186 | $962.0M | 0.07% | |
| 278 | SDOGALPS ETF TR | 24,534 | $960.0M | 0.07% | |
| 279 | XITKSPDR SERIES TRUST | 11,596 | $959.0M | 0.07% | |
| 280 | PRUPRUDENTIAL FINL INC | 11,739 | $957.0M | 0.07% | |
| 281 | ESSESSEX PPTY TR INC | 3,828 | $939.0M | 0.07% | |
| 282 | SLG2EURSL GREEN RLTY CORP | 11,808 | $934.0M | 0.07% | |
| 283 | FRTEURFEDERAL REALTY INVT TR | 7,875 | $929.0M | 0.07% | |
| 284 | CRSPCRISPR THERAPEUTICS AG | 32,502 | $929.0M | 0.07% | |
| 285 | IYKISHARES TR | 8,729 | $929.0M | 0.07% | |
| 286 | FXUFIRST TR EXCHANGE TRADED FD | 34,649 | $928.0M | 0.07% | |
| 287 | DYHTARGET CORP | 14,040 | $928.0M | 0.07% | |
| 288 | RHT1EURRED HAT INC | 5,256 | $923.0M | 0.07% | |
| 289 | HIWHIGHWOODS PPTYS INC | 23,777 | $919.0M | 0.07% | |
| 290 | —PROSHARES TR | 16,021 | $905.0M | 0.07% | |
| 291 | RXLPROSHARES TR | 9,944 | $904.0M | 0.07% | |
| 292 | RSPGINVESCO EXCHANGE TRADED FD T | 20,889 | $901.0M | 0.06% | |
| 293 | DALDELTA AIR LINES INC DEL | 18,040 | $900.0M | 0.06% | |
| 294 | CXOEURCONCHO RES INC | 8,737 | $898.0M | 0.06% | |
| 295 | ECLECOLAB INC | 5,998 | $884.0M | 0.06% | |
| 296 | —DOWDUPONT INC | 16,369 | $875.0M | 0.06% | |
| 297 | SAAPROSHARES TR | 11,240 | $869.0M | 0.06% | |
| 298 | ALSALLSTATE CORP | 10,440 | $863.0M | 0.06% | |
| 299 | BKRBAKER HUGHES A GE CO | 40,036 | $861.0M | 0.06% | |
| 300 | PPGPPG INDS INC | 8,398 | $858.0M | 0.06% |