Tower Research Capital LLC (TRC) Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
4,556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 376,520 | $43.3B | 4.14% | |
| 2 | —POWERSHARES QQQ TRUST | 373,383 | $40.2B | 3.84% | |
| 3 | IBBISHARES TR | 103,970 | $26.8B | 2.56% | |
| 4 | XLFISELECT SECTOR SPDR TR | 446,270 | $24.6B | 2.35% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 135,653 | $24.3B | 2.32% | |
| 6 | XLESELECT SECTOR SPDR TR | 352,066 | $24.0B | 2.29% | |
| 7 | XLYSELECT SECTOR SPDR TR | 300,869 | $23.5B | 2.24% | |
| 8 | XLKSELECT SECTOR SPDR TR | 522,442 | $22.7B | 2.16% | |
| 9 | XLVSELECT SECTOR SPDR TR | 221,572 | $15.9B | 1.52% | |
| 10 | XLISELECT SECTOR SPDR TR | 276,072 | $15.5B | 1.48% | |
| 11 | EFAISHARES TR | 267,586 | $14.9B | 1.43% | |
| 12 | EEMISHARES TR | 427,861 | $14.7B | 1.40% | |
| 13 | XLUSELECT SECTOR SPDR TR | 267,046 | $14.0B | 1.34% | |
| 14 | XLFSELECT SECTOR SPDR TR | 503,934 | $11.5B | 1.10% | |
| 15 | LVLNSPDR SERIES TRUST | 269,283 | $10.3B | 0.99% | |
| 16 | XBISPDR SERIES TRUST | 165,366 | $8.9B | 0.85% | |
| 17 | TNADIREXION SHS ETF TR | 135,149 | $8.5B | 0.81% | |
| 18 | IWDISHARES TR | 80,915 | $8.4B | 0.80% | |
| 19 | XLBSELECT SECTOR SPDR TR | 171,746 | $8.0B | 0.76% | |
| 20 | QLDPROSHARES TR | 102,495 | $7.3B | 0.70% | |
| 21 | VNQVANGUARD INDEX FDS | 81,264 | $7.2B | 0.69% | |
| 22 | AAPLAPPLE INC | 70,475 | $6.7B | 0.64% | |
| 23 | SSOPROSHARES TR | 98,803 | $6.5B | 0.63% | |
| 24 | GEGENERAL ELECTRIC CO | 206,730 | $6.5B | 0.62% | |
| 25 | IWFISHARES TR | 61,927 | $6.2B | 0.59% | |
| 26 | VXFVANGUARD INDEX FDS | 72,572 | $6.2B | 0.59% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 166,430 | $5.9B | 0.56% | |
| 28 | FBTFIRST TR EXCHANGE TRADED FD | 65,115 | $5.8B | 0.56% | |
| 29 | XOPUSDSPDR SERIES TRUST | 165,282 | $5.8B | 0.55% | |
| 30 | IYHISHARES TR | 36,062 | $5.3B | 0.51% | |
| 31 | TQQQPROSHARES TR | 55,257 | $5.3B | 0.51% | |
| 32 | —DIREXION SHS ETF TR | 164,345 | $5.1B | 0.48% | |
| 33 | METAFACEBOOK INC | 42,947 | $4.9B | 0.47% | |
| 34 | CMCSACOMCAST CORP NEW | 71,841 | $4.7B | 0.45% | |
| 35 | AQLTISHARES TR | 35,708 | $4.5B | 0.43% | |
| 36 | TAT&T INC | 101,441 | $4.4B | 0.42% | |
| 37 | OEFISHARES TR | 46,571 | $4.3B | 0.41% | |
| 38 | LABUUSDDIREXION SHS ETF TR | 152,538 | $4.3B | 0.41% | |
| 39 | BIBPROSHARES TR | 109,833 | $4.3B | 0.41% | |
| 40 | IWPISHARES TR | 43,814 | $4.1B | 0.39% | |
| 41 | IHIISHARES TR | 29,248 | $4.0B | 0.38% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 54,899 | $3.9B | 0.37% | |
| 43 | SDYSPDR SERIES TRUST | 46,433 | $3.9B | 0.37% | |
| 44 | MSFTMICROSOFT CORP | 74,909 | $3.8B | 0.37% | |
| 45 | USMVISHARES TR | 82,450 | $3.8B | 0.36% | |
| 46 | SPXLDIREXION SHS ETF TR | 43,167 | $3.8B | 0.36% | |
| 47 | AMZNAMAZON COM INC | 5,082 | $3.6B | 0.35% | |
| 48 | —PROSHARES TR | 169,234 | $3.6B | 0.35% | |
| 49 | TRVCCITIGROUP INC | 84,726 | $3.6B | 0.34% | |
| 50 | WFCWELLS FARGO & CO NEW | 74,739 | $3.5B | 0.34% | |
| 51 | 0DFCDIREXION SHS ETF TR | 138,659 | $3.5B | 0.34% | |
| 52 | AQLTISHARES TR | 67,749 | $3.5B | 0.34% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 62,442 | $3.5B | 0.33% | |
| 54 | PFEPFIZER INC | 98,889 | $3.5B | 0.33% | |
| 55 | FDNFIRST TR EXCHANGE TRADED FD | 48,234 | $3.5B | 0.33% | |
| 56 | RWMPROSHARES TR | 57,926 | $3.4B | 0.33% | |
| 57 | SH1USDPROSHARES TR | 84,469 | $3.4B | 0.32% | |
| 58 | ITA*ISHARES TR | 26,622 | $3.3B | 0.32% | |
| 59 | MRKMERCK & CO INC | 57,343 | $3.3B | 0.32% | |
| 60 | JPMJPMORGAN CHASE & CO | 51,186 | $3.2B | 0.30% | |
| 61 | ITBISHARES TR | 112,690 | $3.1B | 0.30% | |
| 62 | MAMASTERCARD INC | 35,324 | $3.1B | 0.30% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 61,383 | $3.1B | 0.29% | |
| 64 | BACBANK AMER CORP | 228,901 | $3.0B | 0.29% | |
| 65 | MOALTRIA GROUP INC | 41,860 | $2.9B | 0.28% | |
| 66 | FXOFIRST TR EXCHANGE TRADED FD | 121,047 | $2.8B | 0.27% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,297 | $2.8B | 0.27% | |
| 68 | ORCLORACLE CORP | 67,799 | $2.8B | 0.27% | |
| 69 | FXIISHARES TR | 80,320 | $2.7B | 0.26% | |
| 70 | GOOGALPHABET INC | 3,962 | $2.7B | 0.26% | |
| 71 | FXHFIRST TR EXCHANGE TRADED FD | 45,627 | $2.7B | 0.26% | |
| 72 | FEXFIRST TR LRGE CP CORE ALPHA | 58,986 | $2.7B | 0.25% | |
| 73 | —DOW CHEM CO | 52,398 | $2.6B | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 20,897 | $2.5B | 0.24% | |
| 75 | —POWERSHARES ETF TRUST | 25,956 | $2.5B | 0.24% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 99,206 | $2.5B | 0.24% | |
| 77 | LNTALLIANT ENERGY CORP | 62,629 | $2.5B | 0.24% | |
| 78 | —RYDEX ETF TRUST | 25,199 | $2.4B | 0.23% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 69,133 | $2.3B | 0.22% | |
| 80 | CRMSALESFORCE COM INC | 28,486 | $2.3B | 0.22% | |
| 81 | NOBLPROSHARES TR | 40,323 | $2.2B | 0.21% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 46,167 | $2.2B | 0.21% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 28,997 | $2.1B | 0.20% | |
| 84 | MDTMEDTRONIC PLC | 24,417 | $2.1B | 0.20% | |
| 85 | FPXFIRST TR US IPO INDEX FD | 40,780 | $2.1B | 0.20% | |
| 86 | ALBALBEMARLE CORP | 25,802 | $2.0B | 0.20% | |
| 87 | IVWISHARES TR | 17,525 | $2.0B | 0.20% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 74,761 | $2.0B | 0.19% | |
| 89 | —POWERSHARES ETF TRUST | 48,058 | $2.0B | 0.19% | |
| 90 | PKWUSDPOWERSHARES ETF TRUST | 44,445 | $2.0B | 0.19% | |
| 91 | PEPPEPSICO INC | 18,576 | $2.0B | 0.19% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 47,114 | $2.0B | 0.19% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 8,400 | $1.9B | 0.18% | |
| 94 | UREPROSHARES TR | 14,778 | $1.9B | 0.18% | |
| 95 | EWYISHARES | 36,301 | $1.9B | 0.18% | |
| 96 | VIGVANGUARD SPECIALIZED PORTFOL | 22,492 | $1.9B | 0.18% | |
| 97 | BKNGPRICELINE GRP INC | 1,479 | $1.8B | 0.18% | |
| 98 | SCHASCHWAB STRATEGIC TR | 34,002 | $1.8B | 0.18% | |
| 99 | IWRISHARES TR | 10,923 | $1.8B | 0.18% | |
| 100 | XHBSPDR SERIES TRUST | 54,428 | $1.8B | 0.17% |
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