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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 20,761 | $1.8B | 0.17% | |
| 102 | IDGTISHARES TR | 50,996 | $1.8B | 0.17% | |
| 103 | IGEISHARES TR | 52,936 | $1.8B | 0.17% | |
| 104 | IJSISHARES TR | 14,806 | $1.7B | 0.17% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 16,362 | $1.7B | 0.16% | |
| 106 | HONHONEYWELL INTL INC | 14,092 | $1.6B | 0.16% | |
| 107 | GDXVANECK VECTORS ETF TR | 58,506 | $1.6B | 0.15% | |
| 108 | IYTISHARES TR | 11,815 | $1.6B | 0.15% | |
| 109 | PRFUSDPOWERSHARES ETF TRUST | 17,349 | $1.6B | 0.15% | |
| 110 | URTYPROSHARES TR | 21,084 | $1.6B | 0.15% | |
| 111 | IAUISHARES | 134,589 | $1.5B | 0.15% | |
| 112 | UDOWPROSHARES TR | 21,342 | $1.5B | 0.14% | |
| 113 | IYRISHARES TR | 17,944 | $1.5B | 0.14% | |
| 114 | LMTLOCKHEED MARTIN CORP | 5,918 | $1.5B | 0.14% | |
| 115 | DEDEERE & CO | 18,004 | $1.5B | 0.14% | |
| 116 | COPCONOCOPHILLIPS | 32,594 | $1.4B | 0.14% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 32,277 | $1.4B | 0.13% | |
| 118 | CUREDIREXION SHS ETF TR | 43,641 | $1.4B | 0.13% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 16,756 | $1.4B | 0.13% | |
| 120 | CVSCVS HEALTH CORP | 14,221 | $1.4B | 0.13% | |
| 121 | EWQISHARES | 59,072 | $1.4B | 0.13% | |
| 122 | FNDASCHWAB STRATEGIC TR | 46,022 | $1.4B | 0.13% | |
| 123 | RTN1USDRAYTHEON CO | 9,918 | $1.3B | 0.13% | |
| 124 | GMGENERAL MTRS CO | 45,829 | $1.3B | 0.12% | |
| 125 | DWDMORGAN STANLEY | 49,434 | $1.3B | 0.12% | |
| 126 | KIESPDR SERIES TRUST | 17,923 | $1.3B | 0.12% | |
| 127 | USBUS BANCORP DEL | 31,516 | $1.3B | 0.12% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 11,740 | $1.3B | 0.12% | |
| 129 | —E M C CORP MASS | 46,353 | $1.3B | 0.12% | |
| 130 | —PROSHARES TR | 37,035 | $1.3B | 0.12% | |
| 131 | XSDSPDR SERIES TRUST | 28,146 | $1.2B | 0.12% | |
| 132 | DYHTARGET CORP | 17,599 | $1.2B | 0.12% | |
| 133 | LOWLOWES COS INC | 15,329 | $1.2B | 0.12% | |
| 134 | —DIREXION SHS ETF TR | 33,401 | $1.2B | 0.11% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 39,488 | $1.2B | 0.11% | |
| 136 | HYGISHARES TR | 13,787 | $1.2B | 0.11% | |
| 137 | AIGAMERICAN INTL GROUP INC | 21,965 | $1.2B | 0.11% | |
| 138 | —RYDEX ETF TRUST | 14,408 | $1.2B | 0.11% | |
| 139 | WYWEYERHAEUSER CO | 38,458 | $1.1B | 0.11% | |
| 140 | EWGISHARES | 47,503 | $1.1B | 0.11% | |
| 141 | LLYLILLY ELI & CO | 14,398 | $1.1B | 0.11% | |
| 142 | METMETLIFE INC | 27,872 | $1.1B | 0.11% | |
| 143 | VAWVANGUARD WORLD FDS | 10,774 | $1.1B | 0.11% | |
| 144 | FXDFIRST TR EXCHANGE TRADED FD | 32,531 | $1.1B | 0.10% | |
| 145 | VVVANGUARD INDEX FDS | 11,433 | $1.1B | 0.10% | |
| 146 | FXUFIRST TR EXCHANGE TRADED FD | 40,209 | $1.1B | 0.10% | |
| 147 | IGVISHARES TR | 10,213 | $1.1B | 0.10% | |
| 148 | DUGUSDPROSHARES TR | 22,294 | $1.1B | 0.10% | |
| 149 | SPYSPDR S&P 500 ETF TR | 5,084 | $1.1B | 0.10% | |
| 150 | REZISHARES TR | 15,681 | $1.1B | 0.10% | |
| 151 | FHLCFIDELITY | 31,304 | $1.1B | 0.10% | |
| 152 | SBUXSTARBUCKS CORP | 18,372 | $1.0B | 0.10% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C | 56,565 | $1.0B | 0.10% | |
| 154 | —POWERSHARES ETF TR II | 26,896 | $1.0B | 0.10% | |
| 155 | IATISHARES TR | 31,460 | $1.0B | 0.10% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 14,630 | $1.0B | 0.10% | |
| 157 | —DIREXION SHS ETF TR | 24,551 | $990.0M | 0.09% | |
| 158 | LVLNSPDR SERIES TRUST | 23,580 | $986.0M | 0.09% | |
| 159 | PRUPRUDENTIAL FINL INC | 13,752 | $981.0M | 0.09% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 35,759 | $980.0M | 0.09% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,071 | $977.0M | 0.09% | |
| 162 | UYGPROSHARES TR | 14,760 | $977.0M | 0.09% | |
| 163 | ABTABBOTT LABS | 24,550 | $965.0M | 0.09% | |
| 164 | IEZISHARES TR | 24,824 | $958.0M | 0.09% | |
| 165 | —PRIVATEBANCORP INC | 21,590 | $951.0M | 0.09% | |
| 166 | —PROSHARES TR | 40,132 | $950.0M | 0.09% | |
| 167 | —PROSHARES TR | 22,580 | $939.0M | 0.09% | |
| 168 | VALEVALE S A | 184,722 | $935.0M | 0.09% | |
| 169 | —TYCO INTL PLC | 21,758 | $927.0M | 0.09% | |
| 170 | VBKVANGUARD INDEX FDS | 7,295 | $904.0M | 0.09% | |
| 171 | ECLECOLAB INC | 7,615 | $903.0M | 0.09% | |
| 172 | AQLTISHARES TR | 15,665 | $889.0M | 0.08% | |
| 173 | IYCISHARES TR | 6,181 | $887.0M | 0.08% | |
| 174 | TECLDIREXION SHS ETF TR | 24,196 | $882.0M | 0.08% | |
| 175 | FCXFREEPORT-MCMORAN INC | 78,986 | $880.0M | 0.08% | |
| 176 | SWXSOUTHWEST GAS CORP | 11,147 | $878.0M | 0.08% | |
| 177 | KMBKIMBERLY CLARK CORP | 6,173 | $849.0M | 0.08% | |
| 178 | FTAFIRST TR LRG CP VL ALPHADEX | 21,119 | $842.0M | 0.08% | |
| 179 | EWCISHARES | 34,142 | $837.0M | 0.08% | |
| 180 | XTNSPDR SERIES TRUST | 19,170 | $836.0M | 0.08% | |
| 181 | —POWERSHARES ETF TRUST | 13,077 | $829.0M | 0.08% | |
| 182 | HCAHCA HOLDINGS INC | 10,701 | $824.0M | 0.08% | |
| 183 | MGKVANGUARD WORLD FD | 9,833 | $821.0M | 0.08% | |
| 184 | YUMYUM BRANDS INC | 9,883 | $819.0M | 0.08% | |
| 185 | NVDANVIDIA CORP | 17,203 | $809.0M | 0.08% | |
| 186 | IYGISHARES TR | 9,893 | $797.0M | 0.08% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 14,007 | $773.0M | 0.07% | |
| 188 | —CRESCENT PT ENERGY CORP | 48,704 | $769.0M | 0.07% | |
| 189 | IYJISHARES TR | 6,962 | $765.0M | 0.07% | |
| 190 | EAELECTRONIC ARTS INC | 10,031 | $760.0M | 0.07% | |
| 191 | —POLYONE CORP | 21,532 | $759.0M | 0.07% | |
| 192 | IAUISHARES | 54,007 | $759.0M | 0.07% | |
| 193 | EWZISHARES | 24,705 | $746.0M | 0.07% | |
| 194 | CCLCARNIVAL CORP | 16,824 | $744.0M | 0.07% | |
| 195 | SJNKSPDR SER TR | 27,474 | $742.0M | 0.07% | |
| 196 | PRGOPERRIGO CO PLC | 8,167 | $741.0M | 0.07% | |
| 197 | ALSALLSTATE CORP | 10,313 | $721.0M | 0.07% | |
| 198 | —RANDGOLD RES LTD | 6,429 | $720.0M | 0.07% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 4,514 | $709.0M | 0.07% | |
| 200 | ABEVAMBEV SA | 118,630 | $701.0M | 0.07% |