Tower Research Capital LLC (TRC) Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,259
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,422,487 | $68.7B | 5.88% | |
| 2 | EFAISHARES TR | 717,758 | $50.0B | 4.28% | |
| 3 | IWMISHARES TR | 326,437 | $49.6B | 4.24% | |
| 4 | XLESELECT SECTOR SPDR TR | 375,769 | $25.3B | 2.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 93,109 | $24.5B | 2.10% | |
| 6 | XLVSELECT SECTOR SPDR TR | 231,047 | $18.8B | 1.61% | |
| 7 | XLISELECT SECTOR SPDR TR | 170,832 | $12.7B | 1.09% | |
| 8 | —PROSHARES TR II | 1,001,400 | $11.8B | 1.01% | |
| 9 | DONSPDR DOW JONES INDL AVRG ETF | 48,164 | $11.6B | 1.00% | |
| 10 | GDXVANECK VECTORS ETF TR | 514,147 | $11.3B | 0.97% | |
| 11 | IYRISHARES TR | 139,073 | $10.5B | 0.90% | |
| 12 | SSOPROSHARES TR | 86,814 | $9.2B | 0.78% | |
| 13 | XLFSELECT SECTOR SPDR TR | 326,401 | $9.0B | 0.77% | |
| 14 | XLBSELECT SECTOR SPDR TR | 155,494 | $8.9B | 0.76% | |
| 15 | —PROSHARES TR II | 476,724 | $8.8B | 0.76% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 34,423 | $7.4B | 0.63% | |
| 17 | KBESPDR SERIES TRUST | 145,471 | $7.0B | 0.60% | |
| 18 | IWNISHARES TR | 57,036 | $7.0B | 0.60% | |
| 19 | TRVCCITIGROUP INC | 102,451 | $6.9B | 0.59% | |
| 20 | RWRSPDR SERIES TRUST | 79,554 | $6.9B | 0.59% | |
| 21 | ITA*ISHARES TR | 33,819 | $6.7B | 0.57% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 136,252 | $6.4B | 0.55% | |
| 23 | USMVISHARES TR | 119,185 | $6.2B | 0.53% | |
| 24 | SLYVSPDR SERIES TRUST | 49,327 | $6.1B | 0.52% | |
| 25 | XLYSELECT SECTOR SPDR TR | 59,736 | $6.0B | 0.52% | |
| 26 | MCDMCDONALDS CORP | 36,792 | $5.8B | 0.49% | |
| 27 | IHIISHARES TR | 30,925 | $5.7B | 0.49% | |
| 28 | VOOVANGUARD INDEX FDS | 23,440 | $5.7B | 0.49% | |
| 29 | IWSISHARES TR | 56,525 | $4.9B | 0.42% | |
| 30 | SOXLDIREXION SHS ETF TR | 31,705 | $4.8B | 0.41% | |
| 31 | —DIREXION SHS ETF TR | 395,534 | $4.7B | 0.40% | |
| 32 | IWVISHARES TR | 29,194 | $4.6B | 0.39% | |
| 33 | IJJISHARES TR | 28,104 | $4.3B | 0.37% | |
| 34 | IJKISHARES TR | 17,632 | $3.9B | 0.33% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 29,735 | $3.6B | 0.31% | |
| 36 | AQLTISHARES TR | 22,675 | $3.6B | 0.31% | |
| 37 | AQLTISHARES TR | 37,340 | $3.6B | 0.30% | |
| 38 | IGVISHARES TR | 20,923 | $3.6B | 0.30% | |
| 39 | —SPDR SERIES TRUST | 231,085 | $3.4B | 0.29% | |
| 40 | IYWISHARES TR | 19,836 | $3.3B | 0.29% | |
| 41 | XLFISELECT SECTOR SPDR TR | 63,271 | $3.3B | 0.29% | |
| 42 | —DIREXION SHS ETF TR | 119,376 | $3.3B | 0.28% | |
| 43 | —DIREXION SHS ETF TR | 263,188 | $3.2B | 0.27% | |
| 44 | YUSDALLEGHANY CORP DEL | 5,161 | $3.2B | 0.27% | |
| 45 | —CREDIT SUISSE NASSAU BRH | 334,130 | $3.1B | 0.27% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 48,775 | $3.1B | 0.26% | |
| 47 | RWMPROSHARES TR | 73,062 | $3.1B | 0.26% | |
| 48 | AXPAMERICAN EXPRESS CO | 31,822 | $3.0B | 0.25% | |
| 49 | —POWERSHARES QQQ TRUST | 18,399 | $2.9B | 0.25% | |
| 50 | IYZISHARES TR | 105,463 | $2.9B | 0.24% | |
| 51 | —POWERSHARES ETF TRUST | 21,810 | $2.8B | 0.24% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 4,813 | $2.8B | 0.24% | |
| 53 | FDNFIRST TR EXCHANGE TRADED FD | 22,711 | $2.7B | 0.23% | |
| 54 | IYGISHARES TR | 20,849 | $2.7B | 0.23% | |
| 55 | —RYDEX ETF TRUST | 17,851 | $2.7B | 0.23% | |
| 56 | NOBLPROSHARES TR | 42,449 | $2.6B | 0.23% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 18,891 | $2.6B | 0.23% | |
| 58 | MTUMISHARES TR | 24,788 | $2.6B | 0.22% | |
| 59 | VDEVANGUARD WORLD FDS | 28,396 | $2.6B | 0.22% | |
| 60 | XSDSPDR SERIES TRUST | 37,305 | $2.6B | 0.22% | |
| 61 | STZCONSTELLATION BRANDS INC | 11,462 | $2.6B | 0.22% | |
| 62 | XARSPDR SERIES TRUST | 29,849 | $2.6B | 0.22% | |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 53,244 | $2.6B | 0.22% | |
| 64 | NVRNVR INC | 888 | $2.5B | 0.21% | |
| 65 | VTIVANGUARD INDEX FDS | 18,285 | $2.5B | 0.21% | |
| 66 | VLUEISHARES TR | 30,155 | $2.5B | 0.21% | |
| 67 | DDMPROSHARES TR | 19,042 | $2.4B | 0.20% | |
| 68 | ONEQFIDELITY COMWLTH TR | 8,461 | $2.3B | 0.20% | |
| 69 | PRFUSDPOWERSHARES ETF TRUST | 21,022 | $2.3B | 0.20% | |
| 70 | ROKROCKWELL AUTOMATION INC | 13,239 | $2.3B | 0.20% | |
| 71 | AONAON PLC | 16,431 | $2.3B | 0.20% | |
| 72 | NAILDIREXION SHS ETF TR | 34,735 | $2.3B | 0.19% | |
| 73 | SDPPROSHARES TR | 54,667 | $2.2B | 0.19% | |
| 74 | —BARCLAYS BK PLC | 47,253 | $2.2B | 0.19% | |
| 75 | MVVPROSHARES TR | 18,552 | $2.2B | 0.19% | |
| 76 | VCRVANGUARD WORLD FDS | 13,880 | $2.2B | 0.19% | |
| 77 | IYEISHARES TR | 59,539 | $2.2B | 0.19% | |
| 78 | IWRISHARES TR | 10,606 | $2.2B | 0.19% | |
| 79 | AQLTISHARES TR | 34,399 | $2.2B | 0.19% | |
| 80 | QTECFIRST TR NASDAQ100 TECH INDE | 28,085 | $2.1B | 0.18% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 40,125 | $2.1B | 0.18% | |
| 82 | IWDISHARES TR | 17,591 | $2.1B | 0.18% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 54,818 | $2.1B | 0.18% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 32,459 | $2.1B | 0.18% | |
| 85 | IGMISHARES TR | 11,509 | $2.1B | 0.18% | |
| 86 | IJSISHARES TR | 13,523 | $2.0B | 0.17% | |
| 87 | IVWISHARES TR | 12,875 | $2.0B | 0.17% | |
| 88 | —POWERSHARES ETF TRUST | 31,972 | $2.0B | 0.17% | |
| 89 | ROMPROSHARES TR | 21,554 | $2.0B | 0.17% | |
| 90 | LABDUSDDIREXION SHS ETF TR | 54,174 | $2.0B | 0.17% | |
| 91 | IYJISHARES TR | 13,578 | $2.0B | 0.17% | |
| 92 | —POWERSHARES ETF TR II | 43,790 | $2.0B | 0.17% | |
| 93 | VIXYUSDPROSHARES TR II | 50,000 | $2.0B | 0.17% | |
| 94 | LVLNSPDR SERIES TRUST | 46,770 | $2.0B | 0.17% | |
| 95 | —RYDEX ETF TRUST | 30,247 | $2.0B | 0.17% | |
| 96 | UDOWPROSHARES TR | 22,861 | $1.9B | 0.17% | |
| 97 | FXOFIRST TR EXCHANGE TRADED FD | 62,347 | $1.9B | 0.17% | |
| 98 | STTSPDR SERIES TRUST | 53,390 | $1.9B | 0.16% | |
| 99 | SPMDSPDR SERIES TRUST | 57,197 | $1.9B | 0.16% | |
| 100 | VOXVANGUARD WORLD FDS | 22,499 | $1.9B | 0.16% |
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