Tower Research Capital LLC (TRC) Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.6T
Holdings
3,896
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,232,211 | $348.1B | 21.12% | |
| 2 | VOOVANGUARD INDEX FDS | 182,265 | $47.3B | 2.87% | |
| 3 | IWMISHARES TR | 190,709 | $29.2B | 1.77% | |
| 4 | IWVISHARES TR | 102,781 | $17.1B | 1.04% | |
| 5 | MSFTMICROSOFT CORP | 126,918 | $15.0B | 0.91% | |
| 6 | AAPLAPPLE INC | 75,150 | $14.3B | 0.87% | |
| 7 | XLUSELECT SECTOR SPDR TR | 204,725 | $11.9B | 0.72% | |
| 8 | AMZNAMAZON COM INC | 5,491 | $9.8B | 0.59% | |
| 9 | IVWISHARES TR | 49,026 | $8.4B | 0.51% | |
| 10 | TNADIREXION SHS ETF TR | 136,720 | $8.4B | 0.51% | |
| 11 | DONSPDR DOW JONES INDL AVRG ETF | 31,216 | $8.1B | 0.49% | |
| 12 | XHBSPDR SERIES TRUST | 204,073 | $7.9B | 0.48% | |
| 13 | JPMJPMORGAN CHASE & CO | 74,688 | $7.6B | 0.46% | |
| 14 | XOMEXXON MOBIL CORP | 87,920 | $7.1B | 0.43% | |
| 15 | PSCHINVESCO EXCHNG TRADED FD TR | 60,652 | $7.0B | 0.43% | |
| 16 | XLVSELECT SECTOR SPDR TR | 73,273 | $6.7B | 0.41% | |
| 17 | NDQINVESCO QQQ TR | 37,102 | $6.7B | 0.40% | |
| 18 | FDNFIRST TR EXCHANGE TRADED FD | 47,008 | $6.5B | 0.40% | |
| 19 | MTUMISHARES TR | 56,999 | $6.4B | 0.39% | |
| 20 | UDOWPROSHARES TR | 65,845 | $6.3B | 0.39% | |
| 21 | METAFACEBOOK INC | 38,079 | $6.3B | 0.39% | |
| 22 | SSOPROSHARES TR | 51,605 | $6.1B | 0.37% | |
| 23 | JNJJOHNSON & JOHNSON | 43,389 | $6.1B | 0.37% | |
| 24 | XLISELECT SECTOR SPDR TR | 79,995 | $6.0B | 0.36% | |
| 25 | GOOGALPHABET INC | 4,975 | $5.8B | 0.35% | |
| 26 | SVXYPROSHARES TR II | 110,362 | $5.8B | 0.35% | |
| 27 | XMESPDR SERIES TRUST | 184,220 | $5.5B | 0.33% | |
| 28 | SDPPROSHARES TR | 159,214 | $5.3B | 0.32% | |
| 29 | CVXCHEVRON CORP NEW | 42,841 | $5.3B | 0.32% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,963 | $5.2B | 0.32% | |
| 31 | GOOGLALPHABET INC | 4,389 | $5.2B | 0.31% | |
| 32 | TAT&T INC | 160,221 | $5.0B | 0.30% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 84,421 | $5.0B | 0.30% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 19,724 | $4.9B | 0.30% | |
| 35 | VVISA INC | 30,799 | $4.8B | 0.29% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,378 | $4.8B | 0.29% | |
| 37 | IGVISHARES TR | 22,693 | $4.8B | 0.29% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 38,298 | $4.7B | 0.29% | |
| 39 | IJTISHARES TR | 25,834 | $4.6B | 0.28% | |
| 40 | HDHOME DEPOT INC | 23,994 | $4.6B | 0.28% | |
| 41 | —PROSHARES TR | 130,519 | $4.5B | 0.27% | |
| 42 | AQLTISHARES TR | 26,422 | $4.4B | 0.27% | |
| 43 | PGPROCTER AND GAMBLE CO | 42,572 | $4.4B | 0.27% | |
| 44 | EEMISHARES TR | 102,152 | $4.4B | 0.27% | |
| 45 | TXNTEXAS INSTRS INC | 40,980 | $4.3B | 0.26% | |
| 46 | VBRVANGUARD INDEX FDS | 33,713 | $4.3B | 0.26% | |
| 47 | ITWOPROSHARES TR II | 109,440 | $4.3B | 0.26% | |
| 48 | PFEPFIZER INC | 100,033 | $4.2B | 0.26% | |
| 49 | —DIREXION SHS ETF TR | 376,794 | $4.2B | 0.25% | |
| 50 | TQQQPROSHARES TR | 73,651 | $4.2B | 0.25% | |
| 51 | LABUUSDDIREXION SHS ETF TR | 69,451 | $4.2B | 0.25% | |
| 52 | KOCOCA COLA CO | 87,819 | $4.1B | 0.25% | |
| 53 | EFAISHARES TR | 59,962 | $3.9B | 0.24% | |
| 54 | MCDMCDONALDS CORP | 20,417 | $3.9B | 0.24% | |
| 55 | IJKISHARES TR | 17,351 | $3.8B | 0.23% | |
| 56 | SPXLDIREXION SHS ETF TR | 81,251 | $3.8B | 0.23% | |
| 57 | MRKMERCK & CO INC | 43,944 | $3.7B | 0.22% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,580 | $3.7B | 0.22% | |
| 59 | IYZISHARES TR | 120,333 | $3.6B | 0.22% | |
| 60 | SLBSCHLUMBERGER LTD | 80,769 | $3.5B | 0.21% | |
| 61 | CSCOCISCO SYS INC | 65,025 | $3.5B | 0.21% | |
| 62 | SCHASCHWAB STRATEGIC TR | 50,172 | $3.5B | 0.21% | |
| 63 | WFCWELLS FARGO CO NEW | 72,115 | $3.5B | 0.21% | |
| 64 | INTCINTEL CORP | 64,400 | $3.5B | 0.21% | |
| 65 | IHIISHARES TR | 14,837 | $3.4B | 0.21% | |
| 66 | VLUEISHARES TR | 42,674 | $3.4B | 0.21% | |
| 67 | 0DFCDIREXION SHS ETF TR | 54,220 | $3.4B | 0.20% | |
| 68 | XLFSELECT SECTOR SPDR TR | 129,723 | $3.3B | 0.20% | |
| 69 | RSPSINVESCO EXCHANGE TRADED FD T | 25,378 | $3.3B | 0.20% | |
| 70 | ENBENBRIDGE INC | 87,769 | $3.2B | 0.19% | |
| 71 | IYFISHARES TR | 26,738 | $3.2B | 0.19% | |
| 72 | CMCSACOMCAST CORP NEW | 78,855 | $3.2B | 0.19% | |
| 73 | —DOWDUPONT INC | 57,923 | $3.1B | 0.19% | |
| 74 | IYHISHARES TR | 15,924 | $3.1B | 0.19% | |
| 75 | VIXYUSDPROSHARES TR II | 127,983 | $3.1B | 0.19% | |
| 76 | QUALISHARES TR | 34,569 | $3.1B | 0.19% | |
| 77 | NFLXNETFLIX INC | 8,446 | $3.0B | 0.18% | |
| 78 | RWRSPDR SERIES TRUST | 30,440 | $3.0B | 0.18% | |
| 79 | FXOFIRST TR EXCHANGE TRADED FD | 99,029 | $3.0B | 0.18% | |
| 80 | UWMPROSHARES TR | 43,877 | $3.0B | 0.18% | |
| 81 | IDUISHARES TR | 19,849 | $2.9B | 0.18% | |
| 82 | ADBEADOBE INC | 10,891 | $2.9B | 0.18% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 20,514 | $2.9B | 0.18% | |
| 84 | GEGENERAL ELECTRIC CO | 282,233 | $2.8B | 0.17% | |
| 85 | XRTSPDR SERIES TRUST | 62,011 | $2.8B | 0.17% | |
| 86 | ITA*ISHARES TR | 13,908 | $2.8B | 0.17% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 31,052 | $2.7B | 0.17% | |
| 88 | VDEVANGUARD WORLD FDS | 30,464 | $2.7B | 0.17% | |
| 89 | MOALTRIA GROUP INC | 46,738 | $2.7B | 0.16% | |
| 90 | NKENIKE INC | 31,534 | $2.7B | 0.16% | |
| 91 | DISDISNEY WALT CO | 23,766 | $2.6B | 0.16% | |
| 92 | CNRCANADIAN NATL RY CO | 28,690 | $2.6B | 0.16% | |
| 93 | URTYPROSHARES TR | 35,372 | $2.5B | 0.15% | |
| 94 | —DIREXION SHS ETF TR | 121,890 | $2.5B | 0.15% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 21,377 | $2.5B | 0.15% | |
| 96 | BABOEING CO | 6,420 | $2.4B | 0.15% | |
| 97 | FTXOFIRST TR EXCHANGE TRADED FD | 100,207 | $2.4B | 0.15% | |
| 98 | BACBANK AMER CORP | 87,904 | $2.4B | 0.15% | |
| 99 | PEPPEPSICO INC | 19,716 | $2.4B | 0.15% | |
| 100 | FNCLFIDELITY | 63,059 | $2.4B | 0.14% |
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