Tower Research Capital LLC (TRC) Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$880.8B
Holdings
2,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,951 | $115.6B | 13.12% | |
| 2 | EEMISHARES TR | 1,620,677 | $67.1B | 7.62% | |
| 3 | IWMISHARES TR | 240,687 | $33.9B | 3.85% | |
| 4 | XLFISELECT SECTOR SPDR TR | 552,941 | $30.4B | 3.45% | |
| 5 | IWRISHARES TR | 105,691 | $20.3B | 2.31% | |
| 6 | OEFISHARES TR | 162,801 | $17.4B | 1.98% | |
| 7 | XLYSELECT SECTOR SPDR TR | 191,471 | $17.2B | 1.95% | |
| 8 | VXFVANGUARD INDEX FDS | 167,710 | $17.2B | 1.95% | |
| 9 | XLUSELECT SECTOR SPDR TR | 293,255 | $15.2B | 1.73% | |
| 10 | XLVSELECT SECTOR SPDR TR | 173,174 | $13.7B | 1.56% | |
| 11 | IYRISHARES TR | 164,387 | $13.1B | 1.49% | |
| 12 | VOVANGUARD INDEX FDS | 91,441 | $13.0B | 1.48% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,863 | $12.3B | 1.40% | |
| 14 | IJHISHARES TR | 70,647 | $12.3B | 1.40% | |
| 15 | XLKSELECT SECTOR SPDR TR | 202,895 | $11.1B | 1.26% | |
| 16 | XHBSPDR SERIES TRUST | 231,793 | $8.9B | 1.01% | |
| 17 | IGVISHARES TR | 63,313 | $8.7B | 0.98% | |
| 18 | IVVISHARES TR | 31,933 | $7.8B | 0.88% | |
| 19 | VTVVANGUARD INDEX FDS | 80,010 | $7.7B | 0.88% | |
| 20 | XLBSELECT SECTOR SPDR TR | 137,856 | $7.4B | 0.84% | |
| 21 | IWBISHARES TR | 47,506 | $6.4B | 0.73% | |
| 22 | IWOISHARES TR | 37,772 | $6.4B | 0.72% | |
| 23 | ITA*ISHARES TR | 38,919 | $6.1B | 0.70% | |
| 24 | IWSISHARES TR | 69,995 | $5.9B | 0.67% | |
| 25 | VBVANGUARD INDEX FDS | 40,872 | $5.5B | 0.63% | |
| 26 | —BARCLAYS BK PLC | 428,824 | $5.5B | 0.62% | |
| 27 | SSOPROSHARES TR | 61,156 | $5.5B | 0.62% | |
| 28 | UDOWPROSHARES TR | 44,543 | $5.4B | 0.62% | |
| 29 | —RYDEX ETF TRUST | 27,100 | $4.7B | 0.54% | |
| 30 | —CREDIT SUISSE NASSAU BRH | 51,223 | $4.3B | 0.49% | |
| 31 | IBBISHARES TR | 13,700 | $4.2B | 0.48% | |
| 32 | IHIISHARES TR | 25,169 | $4.2B | 0.48% | |
| 33 | —RYDEX ETF TRUST | 33,554 | $4.2B | 0.48% | |
| 34 | IWPISHARES TR | 36,339 | $3.9B | 0.45% | |
| 35 | UWMPROSHARES TR | 32,400 | $3.9B | 0.44% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 18,093 | $3.9B | 0.44% | |
| 37 | IJTISHARES TR | 24,469 | $3.8B | 0.43% | |
| 38 | XLISELECT SECTOR SPDR TR | 54,770 | $3.7B | 0.42% | |
| 39 | VAWVANGUARD WORLD FDS | 29,316 | $3.6B | 0.40% | |
| 40 | CSCOCISCO SYS INC | 109,737 | $3.4B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 25,538 | $3.4B | 0.38% | |
| 42 | —PROSHARES TR II | 20,326 | $3.3B | 0.37% | |
| 43 | XOMEXXON MOBIL CORP | 37,951 | $3.1B | 0.35% | |
| 44 | URTYPROSHARES TR | 23,248 | $3.0B | 0.35% | |
| 45 | TNADIREXION SHS ETF TR | 54,361 | $3.0B | 0.34% | |
| 46 | —POWERSHARES ETF TRUST | 47,475 | $3.0B | 0.34% | |
| 47 | VOOVANGUARD INDEX FDS | 13,284 | $2.9B | 0.33% | |
| 48 | —SPDR SERIES TRUST | 189,417 | $2.9B | 0.33% | |
| 49 | IVEISHARES TR | 27,504 | $2.9B | 0.33% | |
| 50 | QTECFIRST TR NASDAQ100 TECH INDE | 45,434 | $2.8B | 0.32% | |
| 51 | —RYDEX ETF TRUST | 22,532 | $2.8B | 0.32% | |
| 52 | —PROSHARES TR | 83,040 | $2.7B | 0.30% | |
| 53 | ICFISHARES TR | 26,472 | $2.7B | 0.30% | |
| 54 | IWNISHARES TR | 21,477 | $2.6B | 0.29% | |
| 55 | DDMPROSHARES TR | 25,918 | $2.5B | 0.29% | |
| 56 | UYGPROSHARES TR | 24,247 | $2.5B | 0.29% | |
| 57 | IYCISHARES TR | 14,766 | $2.4B | 0.28% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 21,247 | $2.4B | 0.27% | |
| 59 | BABOEING CO | 11,971 | $2.4B | 0.27% | |
| 60 | VHTVANGUARD WORLD FDS | 15,635 | $2.3B | 0.26% | |
| 61 | IJKISHARES TR | 11,441 | $2.3B | 0.26% | |
| 62 | —POWERSHARES ETF TRUST | 46,559 | $2.2B | 0.25% | |
| 63 | MMM3M CO | 10,391 | $2.2B | 0.25% | |
| 64 | IJSISHARES TR | 15,219 | $2.1B | 0.24% | |
| 65 | RWRSPDR SERIES TRUST | 22,585 | $2.1B | 0.24% | |
| 66 | —DIREXION SHS ETF TR | 100,140 | $2.1B | 0.24% | |
| 67 | DESWISDOMTREE TR | 25,573 | $2.1B | 0.23% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,018 | $2.0B | 0.23% | |
| 69 | IVWISHARES TR | 14,613 | $2.0B | 0.23% | |
| 70 | DONWISDOMTREE TR | 20,355 | $2.0B | 0.23% | |
| 71 | —DIREXION SHS ETF TR | 117,239 | $2.0B | 0.23% | |
| 72 | IYMISHARES TR | 22,155 | $2.0B | 0.22% | |
| 73 | XOPUSDSPDR SERIES TRUST | 61,753 | $2.0B | 0.22% | |
| 74 | FPXFIRST TR EXCHANGE TRADED FD | 33,019 | $2.0B | 0.22% | |
| 75 | VVISA INC | 20,433 | $1.9B | 0.22% | |
| 76 | FXNFIRST TR EXCHANGE TRADED FD | 142,346 | $1.9B | 0.22% | |
| 77 | MCDMCDONALDS CORP | 12,307 | $1.9B | 0.21% | |
| 78 | SCHASCHWAB STRATEGIC TR | 29,203 | $1.9B | 0.21% | |
| 79 | IYKISHARES TR | 15,263 | $1.9B | 0.21% | |
| 80 | AAPLAPPLE INC | 12,859 | $1.9B | 0.21% | |
| 81 | MGKVANGUARD WORLD FD | 18,369 | $1.8B | 0.21% | |
| 82 | AQLTISHARES TR | 33,448 | $1.8B | 0.21% | |
| 83 | NOBLPROSHARES TR | 31,573 | $1.8B | 0.21% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 14,989 | $1.8B | 0.21% | |
| 85 | —PROSHARES TR | 103,840 | $1.8B | 0.21% | |
| 86 | VIGVANGUARD SPECIALIZED PORTFOL | 19,215 | $1.8B | 0.20% | |
| 87 | —DIREXION SHS ETF TR | 70,773 | $1.8B | 0.20% | |
| 88 | IWVISHARES TR | 11,898 | $1.7B | 0.19% | |
| 89 | DGROISHARES TR | 54,352 | $1.7B | 0.19% | |
| 90 | IJJISHARES TR | 11,229 | $1.7B | 0.19% | |
| 91 | VVVANGUARD INDEX FDS | 15,011 | $1.7B | 0.19% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 26,358 | $1.7B | 0.19% | |
| 93 | COPCONOCOPHILLIPS | 37,830 | $1.7B | 0.19% | |
| 94 | EOGEOG RES INC | 17,906 | $1.6B | 0.18% | |
| 95 | QQEWFIRST TR NAS100 EQ WEIGHTED | 30,199 | $1.6B | 0.18% | |
| 96 | LVLNSPDR SERIES TRUST | 37,469 | $1.6B | 0.18% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 7,194 | $1.6B | 0.18% | |
| 98 | —PROSHARES TR II | 163,121 | $1.6B | 0.18% | |
| 99 | —PROSHARES TR | 74,257 | $1.6B | 0.18% | |
| 100 | —POWERSHARES ETF TR II | 35,749 | $1.6B | 0.18% |
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