Tower Research Capital LLC (TRC) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.4T
Holdings
4,841
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 171,529 | $52.9B | 2.17% | |
| 2 | —BARCLAYS BK PLC | 1,527,211 | $51.8B | 2.13% | |
| 3 | VOOVANGUARD INDEX FDS | 160,927 | $45.6B | 1.87% | |
| 4 | AAPLAPPLE INC | 107,063 | $39.1B | 1.60% | |
| 5 | IVVISHARES TR | 113,181 | $35.1B | 1.44% | |
| 6 | AMZNAMAZON COM INC | 12,090 | $33.4B | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 147,359 | $30.0B | 1.23% | |
| 8 | SOXLDIREXION SHS ETF TR | 154,348 | $29.1B | 1.19% | |
| 9 | VTIVANGUARD INDEX FDS | 116,255 | $18.2B | 0.75% | |
| 10 | XLFSELECT SECTOR SPDR TR | 669,061 | $15.5B | 0.64% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 51,135 | $15.1B | 0.62% | |
| 12 | IWVISHARES TR | 80,503 | $14.5B | 0.59% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 52,206 | $13.5B | 0.55% | |
| 14 | METAFACEBOOK INC | 58,159 | $13.2B | 0.54% | |
| 15 | IWFISHARES TR | 68,079 | $13.1B | 0.54% | |
| 16 | IWOISHARES TR | 60,065 | $12.4B | 0.51% | |
| 17 | INTCINTEL CORP | 170,779 | $10.2B | 0.42% | |
| 18 | SOXXISHARES TR | 37,385 | $10.1B | 0.42% | |
| 19 | GOOGLALPHABET INC | 6,993 | $9.9B | 0.41% | |
| 20 | GOOGALPHABET INC | 6,939 | $9.8B | 0.40% | |
| 21 | JNJJOHNSON & JOHNSON | 66,817 | $9.4B | 0.39% | |
| 22 | JPMJPMORGAN CHASE & CO | 95,030 | $8.9B | 0.37% | |
| 23 | IWRISHARES TR | 162,242 | $8.7B | 0.36% | |
| 24 | MAMASTERCARD INCORPORATED | 29,057 | $8.6B | 0.35% | |
| 25 | XLCSELECT SECTOR SPDR TR | 154,115 | $8.3B | 0.34% | |
| 26 | IJSISHARES TR | 68,188 | $8.2B | 0.34% | |
| 27 | VVVANGUARD INDEX FDS | 56,078 | $8.0B | 0.33% | |
| 28 | XLYSELECT SECTOR SPDR TR | 62,668 | $8.0B | 0.33% | |
| 29 | IVEISHARES TR | 66,957 | $7.2B | 0.30% | |
| 30 | XLVSELECT SECTOR SPDR TR | 72,237 | $7.2B | 0.30% | |
| 31 | HDHOME DEPOT INC | 28,275 | $7.1B | 0.29% | |
| 32 | XLRESELECT SECTOR SPDR TR | 198,715 | $6.9B | 0.28% | |
| 33 | IJHISHARES TR | 38,480 | $6.8B | 0.28% | |
| 34 | SVXYPROSHARES TR II | 212,839 | $6.7B | 0.28% | |
| 35 | HONHONEYWELL INTL INC | 46,145 | $6.7B | 0.27% | |
| 36 | VBVANGUARD INDEX FDS | 45,685 | $6.7B | 0.27% | |
| 37 | IVWISHARES TR | 32,083 | $6.7B | 0.27% | |
| 38 | NVDANVIDIA CORPORATION | 17,496 | $6.6B | 0.27% | |
| 39 | SRESEMPRA ENERGY | 55,872 | $6.5B | 0.27% | |
| 40 | FICOFAIR ISAAC CORP | 15,515 | $6.5B | 0.27% | |
| 41 | 3M4MASIMO CORP | 28,200 | $6.4B | 0.26% | |
| 42 | UNPUNION PAC CORP | 38,014 | $6.4B | 0.26% | |
| 43 | VTVVANGUARD INDEX FDS | 64,276 | $6.4B | 0.26% | |
| 44 | ZTSZOETIS INC | 46,670 | $6.4B | 0.26% | |
| 45 | SCHWSCHWAB CHARLES CORP | 184,650 | $6.2B | 0.26% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 99,578 | $6.1B | 0.25% | |
| 47 | IJJISHARES TR | 45,223 | $6.0B | 0.25% | |
| 48 | NFLXNETFLIX INC | 13,159 | $6.0B | 0.25% | |
| 49 | MCKMCKESSON CORP | 39,003 | $6.0B | 0.25% | |
| 50 | SSOPROSHARES TR | 47,342 | $5.9B | 0.24% | |
| 51 | FBTFIRST TR NASDAQ-100 TECH IND | 35,096 | $5.9B | 0.24% | |
| 52 | XOMEXXON MOBIL CORP | 131,185 | $5.9B | 0.24% | |
| 53 | VXFVANGUARD INDEX FDS | 48,421 | $5.7B | 0.24% | |
| 54 | PGPROCTER AND GAMBLE CO | 47,815 | $5.7B | 0.23% | |
| 55 | ITA*ISHARES TR | 34,588 | $5.7B | 0.23% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 75,510 | $5.6B | 0.23% | |
| 57 | PYPLPAYPAL HLDGS INC | 31,955 | $5.6B | 0.23% | |
| 58 | COPCONOCOPHILLIPS | 129,812 | $5.5B | 0.22% | |
| 59 | WFCWELLS FARGO CO NEW | 209,417 | $5.4B | 0.22% | |
| 60 | CSCOCISCO SYS INC | 114,426 | $5.3B | 0.22% | |
| 61 | UPROPROSHARES TR | 120,078 | $5.3B | 0.22% | |
| 62 | CMCSACOMCAST CORP NEW | 135,467 | $5.3B | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,562 | $5.3B | 0.22% | |
| 64 | CGNXCOGNEX CORP | 87,935 | $5.3B | 0.22% | |
| 65 | IWBISHARES TR | 30,341 | $5.2B | 0.21% | |
| 66 | UDOWPROSHARES TR | 82,815 | $5.2B | 0.21% | |
| 67 | IHIISHARES TR | 19,303 | $5.1B | 0.21% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 19,686 | $5.1B | 0.21% | |
| 69 | CHECHEMED CORP NEW | 11,272 | $5.1B | 0.21% | |
| 70 | TIFEURTIFFANY & CO NEW | 41,587 | $5.1B | 0.21% | |
| 71 | EPAMEPAM SYS INC | 19,992 | $5.0B | 0.21% | |
| 72 | VHTVANGUARD WORLD FDS | 25,675 | $4.9B | 0.20% | |
| 73 | VVISA INC | 25,578 | $4.9B | 0.20% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,328 | $4.9B | 0.20% | |
| 75 | VDEVANGUARD WORLD FDS | 96,361 | $4.8B | 0.20% | |
| 76 | VIXYUSDPROSHARES TR II | 172,435 | $4.8B | 0.20% | |
| 77 | CVXCHEVRON CORP NEW | 52,501 | $4.7B | 0.19% | |
| 78 | OIHVANECK VECTORS ETF TR | 38,048 | $4.6B | 0.19% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 14,820 | $4.6B | 0.19% | |
| 80 | XLUSELECT SECTOR SPDR TR | 81,005 | $4.6B | 0.19% | |
| 81 | BACBK OF AMERICA CORP | 191,998 | $4.6B | 0.19% | |
| 82 | ADBEADOBE INC | 10,250 | $4.5B | 0.18% | |
| 83 | IWNISHARES TR | 45,741 | $4.5B | 0.18% | |
| 84 | IACIEURIAC INTERACTIVECORP | 13,607 | $4.4B | 0.18% | |
| 85 | DISDISNEY WALT CO | 39,389 | $4.4B | 0.18% | |
| 86 | FTECFIDELITY COVINGTON TR | 52,797 | $4.3B | 0.18% | |
| 87 | MCDMCDONALDS CORP | 22,973 | $4.2B | 0.17% | |
| 88 | IJTISHARES TR | 24,912 | $4.2B | 0.17% | |
| 89 | PEPPEPSICO INC | 31,962 | $4.2B | 0.17% | |
| 90 | XYZSQUARE INC | 39,638 | $4.2B | 0.17% | |
| 91 | MOHMOLINA HEALTHCARE INC | 23,366 | $4.2B | 0.17% | |
| 92 | VGTVANGUARD WORLD FDS | 14,741 | $4.1B | 0.17% | |
| 93 | SCHASCHWAB STRATEGIC TR | 62,314 | $4.1B | 0.17% | |
| 94 | LRCXEURLAM RESEARCH CORP | 12,494 | $4.0B | 0.17% | |
| 95 | XOPSPDR SER TR | 76,929 | $4.0B | 0.16% | |
| 96 | TERTERADYNE INC | 47,126 | $4.0B | 0.16% | |
| 97 | IJRISHARES TR | 55,361 | $3.8B | 0.16% | |
| 98 | TQQQPROSHARES TR | 38,297 | $3.7B | 0.15% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 70,887 | $3.7B | 0.15% | |
| 100 | ESNTESSENT GROUP LTD | 102,285 | $3.7B | 0.15% |
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