Tower Research Capital LLC (TRC) Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$671.7B
Holdings
4,335
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 801,646 | $88.7B | 13.20% | |
| 2 | EFAISHARES TR | 549,094 | $31.4B | 4.67% | |
| 3 | —POWERSHARES QQQ TRUST | 273,367 | $29.9B | 4.44% | |
| 4 | XLYSELECT SECTOR SPDR TR | 251,099 | $19.9B | 2.96% | |
| 5 | XLISELECT SECTOR SPDR TR | 287,194 | $15.9B | 2.37% | |
| 6 | IBBISHARES TR | 46,560 | $12.1B | 1.81% | |
| 7 | EZUISHARES | 320,049 | $11.0B | 1.64% | |
| 8 | XBISPDR SERIES TRUST | 209,220 | $10.8B | 1.61% | |
| 9 | AAPLAPPLE INC | 95,913 | $10.5B | 1.56% | |
| 10 | EEMISHARES TR | 281,526 | $9.6B | 1.44% | |
| 11 | VTIVANGUARD INDEX FDS | 91,879 | $9.6B | 1.43% | |
| 12 | IYRISHARES TR | 118,955 | $9.3B | 1.38% | |
| 13 | IWOISHARES TR | 68,566 | $9.1B | 1.35% | |
| 14 | XHBSPDR SERIES TRUST | 227,610 | $7.7B | 1.15% | |
| 15 | FBTFIRST TR EXCHANGE TRADED FD | 85,757 | $7.5B | 1.12% | |
| 16 | IHIISHARES TR | 51,898 | $6.4B | 0.95% | |
| 17 | XLFSELECT SECTOR SPDR TR | 249,819 | $5.6B | 0.84% | |
| 18 | MSFTMICROSOFT CORP | 93,528 | $5.2B | 0.77% | |
| 19 | TNADIREXION SHS ETF TR | 86,673 | $5.0B | 0.75% | |
| 20 | LABUUSDDIREXION SHS ETF TR | 182,179 | $5.0B | 0.74% | |
| 21 | VFHVANGUARD WORLD FDS | 100,116 | $4.6B | 0.69% | |
| 22 | URTYPROSHARES TR | 67,486 | $4.6B | 0.68% | |
| 23 | VHTVANGUARD WORLD FDS | 35,846 | $4.4B | 0.66% | |
| 24 | XLVSELECT SECTOR SPDR TR | 60,896 | $4.1B | 0.61% | |
| 25 | USMVISHARES TR | 92,977 | $4.1B | 0.61% | |
| 26 | 0DFCDIREXION SHS ETF TR | 161,715 | $4.0B | 0.60% | |
| 27 | DDMPROSHARES TR | 60,196 | $4.0B | 0.59% | |
| 28 | MCDMCDONALDS CORP | 31,356 | $3.9B | 0.59% | |
| 29 | BIBPROSHARES TR | 92,802 | $3.8B | 0.56% | |
| 30 | —DIREXION SHS ETF TR | 159,735 | $3.8B | 0.56% | |
| 31 | SSOPROSHARES TR | 57,389 | $3.7B | 0.55% | |
| 32 | AQLTISHARES TR | 28,626 | $3.5B | 0.52% | |
| 33 | FXIISHARES TR | 101,852 | $3.4B | 0.51% | |
| 34 | —DU PONT E I DE NEMOURS & CO | 51,361 | $3.3B | 0.48% | |
| 35 | IWVISHARES TR | 25,745 | $3.1B | 0.46% | |
| 36 | VXFVANGUARD INDEX FDS | 35,913 | $3.0B | 0.44% | |
| 37 | METAFACEBOOK INC | 25,985 | $3.0B | 0.44% | |
| 38 | PSQUSDPROSHARES TR | 55,805 | $2.9B | 0.44% | |
| 39 | SPXLDIREXION SHS ETF TR | 34,582 | $2.9B | 0.43% | |
| 40 | ITA*ISHARES TR | 24,289 | $2.8B | 0.42% | |
| 41 | ICFISHARES TR | 26,613 | $2.7B | 0.41% | |
| 42 | RWRSPDR SERIES TRUST | 28,696 | $2.7B | 0.41% | |
| 43 | GOOGALPHABET INC | 3,627 | $2.7B | 0.40% | |
| 44 | PRFUSDPOWERSHARES ETF TRUST | 30,218 | $2.7B | 0.40% | |
| 45 | SPYSPDR S&P 500 ETF TR | 12,365 | $2.5B | 0.38% | |
| 46 | GILDGILEAD SCIENCES INC | 26,938 | $2.5B | 0.37% | |
| 47 | FXOFIRST TR EXCHANGE TRADED FD | 107,592 | $2.4B | 0.36% | |
| 48 | LVLNSPDR SERIES TRUST | 63,027 | $2.4B | 0.35% | |
| 49 | XLUSELECT SECTOR SPDR TR | 47,489 | $2.4B | 0.35% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 33,082 | $2.3B | 0.34% | |
| 51 | GOOGLALPHABET INC | 2,971 | $2.3B | 0.34% | |
| 52 | CSCOCISCO SYS INC | 74,804 | $2.1B | 0.32% | |
| 53 | —POWERSHARES ETF TRUST | 22,203 | $2.1B | 0.31% | |
| 54 | EWYISHARES | 39,472 | $2.1B | 0.31% | |
| 55 | UPROPROSHARES TR | 32,315 | $2.0B | 0.30% | |
| 56 | IWBISHARES TR | 17,759 | $2.0B | 0.30% | |
| 57 | VDCVANGUARD WORLD FDS | 14,643 | $2.0B | 0.29% | |
| 58 | —RYDEX ETF TRUST | 39,133 | $2.0B | 0.29% | |
| 59 | IWDISHARES TR | 19,784 | $2.0B | 0.29% | |
| 60 | PKWUSDPOWERSHARES ETF TRUST | 42,681 | $1.9B | 0.29% | |
| 61 | IGEISHARES TR | 64,208 | $1.9B | 0.28% | |
| 62 | VCRVANGUARD WORLD FDS | 14,904 | $1.8B | 0.28% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 51,809 | $1.8B | 0.27% | |
| 64 | FXHFIRST TR EXCHANGE TRADED FD | 31,648 | $1.8B | 0.26% | |
| 65 | IDGTISHARES TR | 47,778 | $1.7B | 0.26% | |
| 66 | UYGPROSHARES TR | 27,037 | $1.7B | 0.26% | |
| 67 | UWMPROSHARES TR | 22,830 | $1.7B | 0.26% | |
| 68 | —DIREXION SHS ETF TR | 39,416 | $1.7B | 0.25% | |
| 69 | —PROSHARES TR | 54,246 | $1.7B | 0.25% | |
| 70 | INTCINTEL CORP | 50,816 | $1.6B | 0.24% | |
| 71 | MMM3M CO | 9,785 | $1.6B | 0.24% | |
| 72 | VVISA INC | 21,156 | $1.6B | 0.24% | |
| 73 | MGKVANGUARD WORLD FD | 19,130 | $1.6B | 0.24% | |
| 74 | —PROSHARES TR | 39,968 | $1.6B | 0.23% | |
| 75 | VPUVANGUARD WORLD FDS | 14,347 | $1.5B | 0.23% | |
| 76 | FPXFIRST TR US IPO INDEX FD | 30,214 | $1.5B | 0.22% | |
| 77 | TQQQPROSHARES TR | 14,600 | $1.5B | 0.22% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 16,440 | $1.5B | 0.22% | |
| 79 | —POWERSHARES ETF TRUST | 24,229 | $1.5B | 0.22% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 29,006 | $1.4B | 0.21% | |
| 81 | IVEISHARES TR | 15,510 | $1.4B | 0.21% | |
| 82 | IAUISHARES | 100,528 | $1.4B | 0.21% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 8,818 | $1.4B | 0.21% | |
| 84 | SOXLDIREXION SHS ETF TR | 51,210 | $1.4B | 0.21% | |
| 85 | BABOEING CO | 10,834 | $1.4B | 0.20% | |
| 86 | —MARKET VECTORS ETF TR | 67,532 | $1.3B | 0.20% | |
| 87 | PWVUSDPOWERSHARES ETF TRUST | 44,778 | $1.3B | 0.20% | |
| 88 | —AETNA INC NEW | 11,588 | $1.3B | 0.19% | |
| 89 | UREPROSHARES TR | 11,206 | $1.3B | 0.19% | |
| 90 | —PROSHARES TR | 29,118 | $1.3B | 0.19% | |
| 91 | —RYDEX ETF TRUST | 13,478 | $1.3B | 0.19% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 8,310 | $1.3B | 0.19% | |
| 93 | FXUFIRST TR EXCHANGE TRADED FD | 47,765 | $1.2B | 0.18% | |
| 94 | AMATAPPLIED MATLS INC | 58,224 | $1.2B | 0.18% | |
| 95 | —RYDEX ETF TRUST | 8,375 | $1.2B | 0.18% | |
| 96 | EPIWISDOMTREE TR | 60,676 | $1.2B | 0.18% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 28,497 | $1.2B | 0.17% | |
| 98 | —DIREXION SHS ETF TR | 30,668 | $1.1B | 0.17% | |
| 99 | SCHASCHWAB STRATEGIC TR | 21,805 | $1.1B | 0.17% | |
| 100 | VUGVANGUARD INDEX FDS | 10,656 | $1.1B | 0.17% |
Page 1 of 44Next