Tower Research Capital LLC (TRC) Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$1.6B

Holdings

3,896

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,896 positions)

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

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