Tower Research Capital LLC (TRC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
3,150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,338,440 | $345.0B | 20.98% | |
| 2 | EFAISHARES TR | 1,628,350 | $87.1B | 5.29% | |
| 3 | EEMISHARES TR | 2,298,359 | $78.4B | 4.77% | |
| 4 | IWMISHARES TR | 404,331 | $46.3B | 2.81% | |
| 5 | VOOVANGUARD INDEX FDS | 161,566 | $38.3B | 2.33% | |
| 6 | XLUSELECT SECTOR SPDR TR | 594,339 | $32.9B | 2.00% | |
| 7 | IVVISHARES TR | 120,404 | $31.1B | 1.89% | |
| 8 | XLFISELECT SECTOR SPDR TR | 548,595 | $29.9B | 1.82% | |
| 9 | IWOISHARES TR | 144,529 | $22.9B | 1.39% | |
| 10 | VNQVANGUARD INDEX FDS | 277,511 | $19.4B | 1.18% | |
| 11 | XLRESELECT SECTOR SPDR TR | 622,773 | $19.3B | 1.17% | |
| 12 | NDQINVESCO QQQ TR | 72,696 | $13.8B | 0.84% | |
| 13 | SSOPROSHARES TR | 133,332 | $11.9B | 0.72% | |
| 14 | GDXVANECK VECTORS ETF TR | 499,579 | $11.5B | 0.70% | |
| 15 | IEMGISHARES INC | 280,119 | $11.3B | 0.69% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 117,546 | $10.8B | 0.66% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 43,398 | $10.8B | 0.66% | |
| 18 | IYRISHARES TR | 154,551 | $10.8B | 0.65% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 119,324 | $10.0B | 0.61% | |
| 20 | BABOEING CO | 59,454 | $8.9B | 0.54% | |
| 21 | XLVSELECT SECTOR SPDR TR | 92,472 | $8.2B | 0.50% | |
| 22 | LVLNSPDR SER TR | 249,515 | $8.1B | 0.49% | |
| 23 | SPLVINVESCO EXCHANGE-TRADED FD T | 148,168 | $7.0B | 0.42% | |
| 24 | VVISA INC | 39,959 | $6.4B | 0.39% | |
| 25 | IMCBISHARES TR | 40,676 | $6.2B | 0.38% | |
| 26 | IJJISHARES TR | 54,958 | $6.0B | 0.37% | |
| 27 | SDPPROSHARES TR | 195,939 | $6.0B | 0.36% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 82,039 | $5.8B | 0.35% | |
| 29 | KBESPDR SER TR | 214,734 | $5.8B | 0.35% | |
| 30 | ITWOPROSHARES TR II | 94,834 | $5.6B | 0.34% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,151 | $5.1B | 0.31% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,984 | $5.1B | 0.31% | |
| 33 | XLBSELECT SECTOR SPDR TR | 111,924 | $5.0B | 0.31% | |
| 34 | —PROSHARES TR | 104,002 | $5.0B | 0.30% | |
| 35 | IWDISHARES TR | 48,326 | $4.8B | 0.29% | |
| 36 | QQQPROSHARES TR | 195,329 | $4.7B | 0.29% | |
| 37 | ITBISHARES TR | 162,008 | $4.7B | 0.29% | |
| 38 | SDYSPDR SER TR | 53,906 | $4.3B | 0.26% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 47,447 | $4.2B | 0.26% | |
| 40 | MAMASTERCARD INC | 17,494 | $4.2B | 0.26% | |
| 41 | IWRISHARES TR | 96,439 | $4.2B | 0.25% | |
| 42 | QLDPROSHARES TR | 46,289 | $4.1B | 0.25% | |
| 43 | MMM3M CO | 30,347 | $4.1B | 0.25% | |
| 44 | MCDMCDONALDS CORP | 24,591 | $4.1B | 0.25% | |
| 45 | DESWISDOMTREE TR | 225,287 | $4.1B | 0.25% | |
| 46 | CVXCHEVRON CORP NEW | 54,663 | $4.0B | 0.24% | |
| 47 | HDHOME DEPOT INC | 21,127 | $3.9B | 0.24% | |
| 48 | RSPNINVESCO EXCHANGE TRADED FD T | 40,199 | $3.9B | 0.24% | |
| 49 | JPMJPMORGAN CHASE & CO | 42,214 | $3.8B | 0.23% | |
| 50 | UPROPROSHARES TR | 135,703 | $3.7B | 0.23% | |
| 51 | SPTMSPDR SER TR | 118,681 | $3.7B | 0.23% | |
| 52 | FBTFIRST TR EXCHANGE-TRADED FD | 28,376 | $3.7B | 0.23% | |
| 53 | RSPSINVESCO EXCHANGE TRADED FD T | 29,918 | $3.7B | 0.23% | |
| 54 | IJSISHARES TR | 35,476 | $3.5B | 0.22% | |
| 55 | IVOVVANGUARD ADMIRAL FDS INC | 41,999 | $3.5B | 0.22% | |
| 56 | VIXYUSDPROSHARES TR II | 92,885 | $3.5B | 0.21% | |
| 57 | —PROSHARES TR | 172,219 | $3.4B | 0.20% | |
| 58 | DISDISNEY WALT CO | 34,146 | $3.3B | 0.20% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 35,334 | $3.3B | 0.20% | |
| 60 | ITA*ISHARES TR | 21,977 | $3.2B | 0.19% | |
| 61 | —DIREXION SHS ETF TR | 195,935 | $3.1B | 0.19% | |
| 62 | PSCHINVESCO EXCHANGE-TRADED FD T | 30,045 | $3.1B | 0.19% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 20,036 | $3.1B | 0.19% | |
| 64 | —PROSHARES TR | 133,173 | $3.1B | 0.19% | |
| 65 | XMLVINVESCO EXCHANGE-TRADED FD T | 76,383 | $3.0B | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 79,016 | $3.0B | 0.18% | |
| 67 | TRVTRAVELERS COMPANIES INC | 29,475 | $2.9B | 0.18% | |
| 68 | DTEDTE ENERGY CO | 30,134 | $2.9B | 0.17% | |
| 69 | ORCLORACLE CORP | 58,942 | $2.8B | 0.17% | |
| 70 | IJTISHARES TR | 20,600 | $2.8B | 0.17% | |
| 71 | FNCLFIDELITY COVINGTON TR | 95,484 | $2.8B | 0.17% | |
| 72 | HDVISHARES TR | 38,617 | $2.8B | 0.17% | |
| 73 | XSDSPDR SER TR | 32,605 | $2.7B | 0.17% | |
| 74 | —CREDIT SUISSE AG NASSAU BRH | 8,671 | $2.7B | 0.17% | |
| 75 | TAT&T INC | 92,758 | $2.7B | 0.16% | |
| 76 | TNADIREXION SHS ETF TR | 162,222 | $2.7B | 0.16% | |
| 77 | SPXLDIREXION SHS ETF TR | 102,509 | $2.7B | 0.16% | |
| 78 | BACBK OF AMERICA CORP | 125,481 | $2.7B | 0.16% | |
| 79 | IYWISHARES TR | 12,987 | $2.7B | 0.16% | |
| 80 | UDOWPROSHARES TR | 63,226 | $2.6B | 0.16% | |
| 81 | QTECFIRST TR NASDAQ-100 TECH IND | 31,179 | $2.6B | 0.16% | |
| 82 | IJKISHARES TR | 14,707 | $2.6B | 0.16% | |
| 83 | OMFLINVESCO EXCH TRD SLF IDX FD | 99,023 | $2.6B | 0.16% | |
| 84 | AZOAUTOZONE INC | 3,040 | $2.6B | 0.16% | |
| 85 | —BARCLAYS BK PLC | 55,044 | $2.5B | 0.15% | |
| 86 | FXLFIRST TR EXCHANGE TRADED FD | 42,455 | $2.5B | 0.15% | |
| 87 | FNXFIRST TR MID CAP CORE ALPHAD | 51,895 | $2.5B | 0.15% | |
| 88 | FXOFIRST TR EXCHANGE TRADED FD | 117,887 | $2.5B | 0.15% | |
| 89 | KIESPDR SER TR | 97,553 | $2.4B | 0.15% | |
| 90 | DALDELTA AIR LINES INC DEL | 84,693 | $2.4B | 0.15% | |
| 91 | RFGINVESCO EXCHANGE TRADED FD T | 21,657 | $2.4B | 0.15% | |
| 92 | SBUXSTARBUCKS CORP | 36,660 | $2.4B | 0.15% | |
| 93 | IGPTINVESCO EXCHANGE TRADED FD T | 27,490 | $2.4B | 0.14% | |
| 94 | FTAFIRST TR LRG CP VL ALPHADEX | 62,509 | $2.3B | 0.14% | |
| 95 | XBISPDR SER TR | 29,698 | $2.3B | 0.14% | |
| 96 | XLISELECT SECTOR SPDR TR | 38,933 | $2.3B | 0.14% | |
| 97 | TDTORONTO DOMINION BK ONT | 53,788 | $2.3B | 0.14% | |
| 98 | OEFISHARES TR | 19,133 | $2.3B | 0.14% | |
| 99 | IYHISHARES TR | 11,496 | $2.2B | 0.13% | |
| 100 | NVRNVR INC | 835 | $2.1B | 0.13% |
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