Tower Research Capital LLC (TRC) Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.8T
Holdings
3,707
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,170 | $52.8B | 2.96% | |
| 2 | EEMISHARES TR | 1,083,508 | $46.9B | 2.63% | |
| 3 | MSFTMICROSOFT CORP | 419,031 | $41.3B | 2.31% | |
| 4 | AMZNAMAZON COM INC | 18,416 | $31.3B | 1.75% | |
| 5 | IWMISHARES TR | 152,196 | $24.9B | 1.40% | |
| 6 | IWOISHARES TR | 108,313 | $22.1B | 1.24% | |
| 7 | METAFACEBOOK INC | 107,554 | $20.9B | 1.17% | |
| 8 | GOOGALPHABET INC | 18,547 | $20.7B | 1.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 180,678 | $18.8B | 1.05% | |
| 10 | XLFISELECT SECTOR SPDR TR | 349,682 | $18.0B | 1.01% | |
| 11 | EFAISHARES TR | 264,089 | $17.7B | 0.99% | |
| 12 | —PROSHARES TR II | 1,304,445 | $16.6B | 0.93% | |
| 13 | JNJJOHNSON & JOHNSON | 126,638 | $15.4B | 0.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 55,274 | $13.6B | 0.76% | |
| 15 | VVISA INC | 92,102 | $12.2B | 0.68% | |
| 16 | CSCOCISCO SYS INC | 282,811 | $12.2B | 0.68% | |
| 17 | XLESELECT SECTOR SPDR TR | 156,232 | $11.9B | 0.66% | |
| 18 | BACBANK AMER CORP | 413,856 | $11.7B | 0.65% | |
| 19 | GOOGLALPHABET INC | 10,097 | $11.4B | 0.64% | |
| 20 | BABOEING CO | 33,329 | $11.2B | 0.63% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,858 | $11.0B | 0.62% | |
| 22 | CMCSACOMCAST CORP NEW | 328,433 | $10.8B | 0.60% | |
| 23 | INTCINTEL CORP | 210,673 | $10.5B | 0.59% | |
| 24 | XLYSELECT SECTOR SPDR TR | 92,464 | $10.1B | 0.57% | |
| 25 | DISDISNEY WALT CO | 94,208 | $9.9B | 0.55% | |
| 26 | HDHOME DEPOT INC | 49,360 | $9.6B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 115,737 | $9.6B | 0.54% | |
| 28 | LVLNSPDR SERIES TRUST | 155,218 | $9.5B | 0.53% | |
| 29 | IWVISHARES TR | 57,397 | $9.3B | 0.52% | |
| 30 | ADBEADOBE SYS INC | 38,132 | $9.3B | 0.52% | |
| 31 | WFCWELLS FARGO CO NEW | 153,891 | $8.5B | 0.48% | |
| 32 | IJRISHARES TR | 101,956 | $8.5B | 0.48% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 28,754 | $8.4B | 0.47% | |
| 34 | MRKMERCK & CO INC | 135,846 | $8.2B | 0.46% | |
| 35 | NDQINVESCO QQQ TR | 47,645 | $8.2B | 0.46% | |
| 36 | —DOWDUPONT INC | 122,003 | $8.0B | 0.45% | |
| 37 | MCDMCDONALDS CORP | 49,448 | $7.7B | 0.43% | |
| 38 | —PROSHARES TR II | 624,530 | $7.7B | 0.43% | |
| 39 | PFEPFIZER INC | 207,137 | $7.5B | 0.42% | |
| 40 | CVXCHEVRON CORP NEW | 59,165 | $7.5B | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 144,075 | $7.2B | 0.41% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 170,491 | $7.2B | 0.40% | |
| 43 | IHIISHARES TR | 35,685 | $7.2B | 0.40% | |
| 44 | TAT&T INC | 222,414 | $7.1B | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 48,682 | $6.8B | 0.38% | |
| 46 | —CREDIT SUISSE NASSAU BRH | 126,835 | $6.7B | 0.37% | |
| 47 | IWBISHARES TR | 43,004 | $6.5B | 0.37% | |
| 48 | TXNTEXAS INSTRS INC | 59,095 | $6.5B | 0.36% | |
| 49 | AMGNAMGEN INC | 35,117 | $6.5B | 0.36% | |
| 50 | GEGENERAL ELECTRIC CO | 475,940 | $6.5B | 0.36% | |
| 51 | ABBVABBVIE INC | 67,947 | $6.3B | 0.35% | |
| 52 | MMM3M CO | 31,966 | $6.3B | 0.35% | |
| 53 | NVDANVIDIA CORP | 26,152 | $6.2B | 0.35% | |
| 54 | VXFVANGUARD INDEX FDS | 51,720 | $6.1B | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 47,425 | $5.9B | 0.33% | |
| 56 | NKENIKE INC | 73,752 | $5.9B | 0.33% | |
| 57 | FNCLFIDELITY | 141,359 | $5.5B | 0.31% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 38,155 | $5.5B | 0.31% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 32,143 | $5.5B | 0.31% | |
| 60 | VIXYUSDPROSHARES TR II | 178,785 | $5.5B | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 68,658 | $5.4B | 0.30% | |
| 62 | AVGOBROADCOM INC | 22,063 | $5.4B | 0.30% | |
| 63 | IJTISHARES TR | 28,262 | $5.3B | 0.30% | |
| 64 | HONHONEYWELL INTL INC | 36,217 | $5.2B | 0.29% | |
| 65 | TRVCCITIGROUP INC | 77,020 | $5.2B | 0.29% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 21,581 | $4.8B | 0.27% | |
| 67 | GILDGILEAD SCIENCES INC | 67,011 | $4.7B | 0.27% | |
| 68 | SOXXISHARES TR | 26,240 | $4.7B | 0.26% | |
| 69 | VCRVANGUARD WORLD FDS | 27,547 | $4.7B | 0.26% | |
| 70 | ACNACCENTURE PLC IRELAND | 28,474 | $4.7B | 0.26% | |
| 71 | BKNGBOOKING HLDGS INC | 2,266 | $4.6B | 0.26% | |
| 72 | KOCOCA COLA CO | 103,179 | $4.5B | 0.25% | |
| 73 | CATCATERPILLAR INC DEL | 33,010 | $4.5B | 0.25% | |
| 74 | ORCLORACLE CORP | 101,256 | $4.5B | 0.25% | |
| 75 | GDXJVANECK VECTORS ETF TR | 135,508 | $4.4B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 26,280 | $4.4B | 0.25% | |
| 77 | VGTVANGUARD WORLD FDS | 24,034 | $4.4B | 0.24% | |
| 78 | PLDPROLOGIS INC | 66,227 | $4.4B | 0.24% | |
| 79 | GQ9SPDR GOLD TRUST | 36,504 | $4.3B | 0.24% | |
| 80 | BIIBBIOGEN INC | 14,616 | $4.2B | 0.24% | |
| 81 | —AETNA INC NEW | 22,527 | $4.1B | 0.23% | |
| 82 | ABTABBOTT LABS | 67,400 | $4.1B | 0.23% | |
| 83 | QCOMQUALCOMM INC | 71,489 | $4.0B | 0.22% | |
| 84 | —DIREXION SHS ETF TR | 420,160 | $3.9B | 0.22% | |
| 85 | XLKSELECT SECTOR SPDR TR | 56,071 | $3.9B | 0.22% | |
| 86 | LABUUSDDIREXION SHS ETF TR | 39,962 | $3.8B | 0.21% | |
| 87 | PEPPEPSICO INC | 34,610 | $3.8B | 0.21% | |
| 88 | LOWLOWES COS INC | 39,407 | $3.8B | 0.21% | |
| 89 | VBVANGUARD INDEX FDS | 23,855 | $3.7B | 0.21% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 17,587 | $3.7B | 0.21% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 33,932 | $3.7B | 0.20% | |
| 92 | PYPLPAYPAL HLDGS INC | 43,808 | $3.6B | 0.20% | |
| 93 | —DIREXION SHS ETF TR | 93,038 | $3.5B | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 26,396 | $3.5B | 0.20% | |
| 95 | IWNISHARES TR | 26,794 | $3.5B | 0.20% | |
| 96 | IYTISHARES TR | 18,793 | $3.5B | 0.20% | |
| 97 | CELGCELGENE CORP | 43,845 | $3.5B | 0.20% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 23,732 | $3.5B | 0.19% | |
| 99 | TRVTRAVELERS COMPANIES INC | 27,327 | $3.3B | 0.19% | |
| 100 | UNPUNION PAC CORP | 23,463 | $3.3B | 0.19% |
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