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
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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