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 |
|---|---|---|---|---|---|
| 101 | IYTISHARES TR | 9,017 | $1.6B | 0.18% | |
| 102 | IDUISHARES TR | 11,738 | $1.5B | 0.17% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 12,403 | $1.5B | 0.17% | |
| 104 | OSVEURVANECK VECTORS ETF TR | 59,888 | $1.5B | 0.17% | |
| 105 | IYWISHARES TR | 10,560 | $1.5B | 0.17% | |
| 106 | LABUUSDDIREXION SHS ETF TR | 23,149 | $1.5B | 0.17% | |
| 107 | HDHOME DEPOT INC | 9,464 | $1.5B | 0.16% | |
| 108 | BIBPROSHARES TR | 27,061 | $1.4B | 0.16% | |
| 109 | XARSPDR SERIES TRUST | 20,062 | $1.4B | 0.16% | |
| 110 | VCRVANGUARD WORLD FDS | 9,803 | $1.4B | 0.16% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 23,798 | $1.4B | 0.16% | |
| 112 | XTNSPDR SERIES TRUST | 24,644 | $1.4B | 0.15% | |
| 113 | CVXCHEVRON CORP NEW | 13,025 | $1.4B | 0.15% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 27,990 | $1.3B | 0.15% | |
| 115 | —DIREXION SHS ETF TR | 32,309 | $1.3B | 0.15% | |
| 116 | —POWERSHARES ETF TR II | 30,453 | $1.3B | 0.15% | |
| 117 | DISDISNEY WALT CO | 12,351 | $1.3B | 0.15% | |
| 118 | TRVTRAVELERS COMPANIES INC | 10,349 | $1.3B | 0.15% | |
| 119 | AGQPROSHARES TR | 83,053 | $1.3B | 0.15% | |
| 120 | KOCOCA COLA CO | 27,971 | $1.3B | 0.14% | |
| 121 | FNDXSCHWAB STRATEGIC TR | 36,373 | $1.2B | 0.14% | |
| 122 | REMISHARES TR | 26,466 | $1.2B | 0.14% | |
| 123 | FXIISHARES TR | 30,799 | $1.2B | 0.14% | |
| 124 | FDNFIRST TR EXCHANGE TRADED FD | 12,358 | $1.2B | 0.13% | |
| 125 | CELGCELGENE CORP | 8,886 | $1.2B | 0.13% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 6,211 | $1.2B | 0.13% | |
| 127 | UREPROSHARES TR | 9,033 | $1.1B | 0.13% | |
| 128 | IEZISHARES TR | 33,240 | $1.1B | 0.13% | |
| 129 | FXDFIRST TR EXCHANGE TRADED FD | 29,963 | $1.1B | 0.13% | |
| 130 | EWJISHARES INC | 20,044 | $1.1B | 0.12% | |
| 131 | —SPRINT CORP | 127,857 | $1.1B | 0.12% | |
| 132 | —DU PONT E I DE NEMOURS & CO | 13,002 | $1.0B | 0.12% | |
| 133 | AQLTISHARES TR | 7,055 | $1.0B | 0.12% | |
| 134 | NFLXNETFLIX INC | 6,993 | $1.0B | 0.12% | |
| 135 | PSQUSDPROSHARES TR | 25,501 | $1.0B | 0.12% | |
| 136 | LABDGBPDIREXION SHS ETF TR | 148,064 | $1.0B | 0.12% | |
| 137 | XLRESELECT SECTOR SPDR TR | 31,532 | $1.0B | 0.12% | |
| 138 | SPDNDIREXION SHS ETF TR | 29,313 | $995.0M | 0.11% | |
| 139 | AXPAMERICAN EXPRESS CO | 11,651 | $982.0M | 0.11% | |
| 140 | PPHVANECK VECTORS ETF TR | 16,588 | $980.0M | 0.11% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 16,761 | $980.0M | 0.11% | |
| 142 | GOOGALPHABET INC | 1,054 | $958.0M | 0.11% | |
| 143 | —PROSHARES TR | 30,555 | $956.0M | 0.11% | |
| 144 | FXGFIRST TR EXCHANGE TRADED FD | 20,740 | $954.0M | 0.11% | |
| 145 | FXUFIRST TR EXCHANGE TRADED FD | 35,061 | $953.0M | 0.11% | |
| 146 | IYJISHARES TR | 7,200 | $947.0M | 0.11% | |
| 147 | INTUINTUIT | 7,072 | $939.0M | 0.11% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 11,458 | $938.0M | 0.11% | |
| 149 | —POWERSHARES QQQ TRUST | 6,724 | $925.0M | 0.11% | |
| 150 | —CREDIT SUISSE NASSAU BRH | 43,327 | $915.0M | 0.10% | |
| 151 | AMZNAMAZON COM INC | 944 | $914.0M | 0.10% | |
| 152 | EWUISHARES TR | 27,185 | $906.0M | 0.10% | |
| 153 | PKWUSDPOWERSHARES ETF TRUST | 16,301 | $875.0M | 0.10% | |
| 154 | AGIALAMOS GOLD INC NEW | 94,122 | $866.0M | 0.10% | |
| 155 | APCANADARKO PETE CORP | 18,802 | $852.0M | 0.10% | |
| 156 | PWVUSDPOWERSHARES ETF TRUST | 23,341 | $845.0M | 0.10% | |
| 157 | PGPROCTER AND GAMBLE CO | 9,653 | $841.0M | 0.10% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,921 | $834.0M | 0.09% | |
| 159 | LVLNSPDR SERIES TRUST | 15,062 | $827.0M | 0.09% | |
| 160 | CATCATERPILLAR INC DEL | 7,624 | $819.0M | 0.09% | |
| 161 | WFCWELLS FARGO CO NEW | 14,755 | $818.0M | 0.09% | |
| 162 | —DIREXION SHS ETF TR | 39,245 | $794.0M | 0.09% | |
| 163 | —POWERSHARES ETF TRUST | 47,086 | $792.0M | 0.09% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 15,880 | $789.0M | 0.09% | |
| 165 | FXHFIRST TR EXCHANGE TRADED FD | 11,767 | $787.0M | 0.09% | |
| 166 | FXRFIRST TR EXCHANGE TRADED FD | 22,165 | $784.0M | 0.09% | |
| 167 | QLDPROSHARES TR | 6,773 | $781.0M | 0.09% | |
| 168 | —POWERSHARES ETF TR II | 17,377 | $777.0M | 0.09% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 819 | $766.0M | 0.09% | |
| 170 | PRKSSEAWORLD ENTMT INC | 45,888 | $747.0M | 0.08% | |
| 171 | —RYDEX ETF TRUST | 7,912 | $745.0M | 0.08% | |
| 172 | WMTWAL-MART STORES INC | 9,678 | $733.0M | 0.08% | |
| 173 | TRITHOMSON REUTERS CORP | 12,074 | $725.0M | 0.08% | |
| 174 | DUGUSDPROSHARES TR | 14,967 | $725.0M | 0.08% | |
| 175 | KIESPDR SERIES TRUST | 8,211 | $723.0M | 0.08% | |
| 176 | —RYDEX ETF TRUST | 7,639 | $708.0M | 0.08% | |
| 177 | FXLFIRST TR EXCHANGE TRADED FD | 16,179 | $704.0M | 0.08% | |
| 178 | QABAFIRST TR NASDAQ ABA CMNTY BK | 13,763 | $697.0M | 0.08% | |
| 179 | VOTVANGUARD INDEX FDS | 5,882 | $692.0M | 0.08% | |
| 180 | —DIREXION SHS ETF TR | 42,160 | $690.0M | 0.08% | |
| 181 | —DIREXION SHS ETF TR | 30,148 | $687.0M | 0.08% | |
| 182 | BKRBAKER HUGHES INC | 12,337 | $673.0M | 0.08% | |
| 183 | MRKMERCK & CO INC | 10,255 | $657.0M | 0.07% | |
| 184 | XSDSPDR SERIES TRUST | 10,429 | $643.0M | 0.07% | |
| 185 | FHLCFIDELITY | 16,743 | $641.0M | 0.07% | |
| 186 | FNDASCHWAB STRATEGIC TR | 18,194 | $632.0M | 0.07% | |
| 187 | EQTEQT CORP | 10,730 | $629.0M | 0.07% | |
| 188 | CVECENOVUS ENERGY INC | 65,085 | $623.0M | 0.07% | |
| 189 | SOXXISHARES TR | 4,432 | $621.0M | 0.07% | |
| 190 | FCGFIRST TR EXCHANGE TRADED FD | 29,629 | $606.0M | 0.07% | |
| 191 | ETRENTERGY CORP NEW | 7,876 | $604.0M | 0.07% | |
| 192 | EWGISHARES | 19,609 | $593.0M | 0.07% | |
| 193 | EWCISHARES | 22,006 | $589.0M | 0.07% | |
| 194 | EWTISHARES INC | 16,346 | $585.0M | 0.07% | |
| 195 | SCHHSCHWAB STRATEGIC TR | 14,085 | $580.0M | 0.07% | |
| 196 | DKDELEK US HLDGS INC | 21,687 | $573.0M | 0.07% | |
| 197 | JDJD COM INC | 14,531 | $570.0M | 0.06% | |
| 198 | VOXVANGUARD WORLD FDS | 6,164 | $566.0M | 0.06% | |
| 199 | JPMJPMORGAN CHASE & CO | 6,166 | $563.0M | 0.06% | |
| 200 | TQQQPROSHARES TR | 5,743 | $561.0M | 0.06% |