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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 44,606 | $3.6B | 0.15% | |
| 102 | STESTERIS PLC | 23,408 | $3.6B | 0.15% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 64,816 | $3.6B | 0.15% | |
| 104 | SPXLDIREXION SHS ETF TR | 84,296 | $3.5B | 0.14% | |
| 105 | IYFISHARES TR | 31,721 | $3.5B | 0.14% | |
| 106 | PRFZINVESCO EXCHANGE TRADED FD T | 30,456 | $3.4B | 0.14% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 6,671 | $3.4B | 0.14% | |
| 108 | IYWISHARES TR | 12,584 | $3.4B | 0.14% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 48,430 | $3.4B | 0.14% | |
| 110 | AQLTISHARES TR | 45,111 | $3.3B | 0.14% | |
| 111 | SPYVSPDR SER TR | 115,169 | $3.3B | 0.14% | |
| 112 | LMTLOCKHEED MARTIN CORP | 9,074 | $3.3B | 0.14% | |
| 113 | CPRTCOPART INC | 39,687 | $3.3B | 0.14% | |
| 114 | YUSDALLEGHANY CORP DEL | 6,732 | $3.3B | 0.14% | |
| 115 | TXNTEXAS INSTRS INC | 25,726 | $3.3B | 0.13% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 28,496 | $3.2B | 0.13% | |
| 117 | OEFISHARES TR | 22,652 | $3.2B | 0.13% | |
| 118 | APTVAPTIV PLC | 41,128 | $3.2B | 0.13% | |
| 119 | BKNGBOOKING HOLDINGS INC | 2,011 | $3.2B | 0.13% | |
| 120 | FNDASCHWAB STRATEGIC TR | 100,771 | $3.2B | 0.13% | |
| 121 | SPYMSPDR SER TR | 87,725 | $3.2B | 0.13% | |
| 122 | NKENIKE INC | 31,743 | $3.1B | 0.13% | |
| 123 | MGKVANGUARD WORLD FD | 18,930 | $3.1B | 0.13% | |
| 124 | GDDYGODADDY INC | 41,791 | $3.1B | 0.13% | |
| 125 | SDYSPDR SER TR | 33,336 | $3.0B | 0.12% | |
| 126 | ABBVABBVIE INC | 30,938 | $3.0B | 0.12% | |
| 127 | VONEVANGUARD SCOTTSDALE FDS | 21,356 | $3.0B | 0.12% | |
| 128 | TRMBTRIMBLE INC | 70,127 | $3.0B | 0.12% | |
| 129 | AQLTISHARES TR | 51,662 | $3.0B | 0.12% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 9,717 | $2.9B | 0.12% | |
| 131 | NDQINVESCO QQQ TR | 11,888 | $2.9B | 0.12% | |
| 132 | GENNORTONLIFELOCK INC | 146,916 | $2.9B | 0.12% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 8,007 | $2.9B | 0.12% | |
| 134 | DESWISDOMTREE TR | 136,551 | $2.9B | 0.12% | |
| 135 | XLFISELECT SECTOR SPDR TR | 49,221 | $2.9B | 0.12% | |
| 136 | TTCTORO CO | 43,305 | $2.9B | 0.12% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 77,736 | $2.9B | 0.12% | |
| 138 | DGROISHARES TR | 76,102 | $2.9B | 0.12% | |
| 139 | PFEPFIZER INC | 86,797 | $2.8B | 0.12% | |
| 140 | WMTWALMART INC | 23,643 | $2.8B | 0.12% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 4,532 | $2.8B | 0.12% | |
| 142 | AMGNAMGEN INC | 11,921 | $2.8B | 0.12% | |
| 143 | TMUST-MOBILE US INC | 26,936 | $2.8B | 0.12% | |
| 144 | TRVCCITIGROUP INC | 54,788 | $2.8B | 0.11% | |
| 145 | —DIREXION SHS ETF TR | 518,845 | $2.8B | 0.11% | |
| 146 | TSLATESLA INC | 2,563 | $2.8B | 0.11% | |
| 147 | EZMWISDOMTREE TR | 84,671 | $2.8B | 0.11% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 13,964 | $2.8B | 0.11% | |
| 149 | FMCF M C CORP | 27,573 | $2.7B | 0.11% | |
| 150 | XLKSELECT SECTOR SPDR TR | 26,068 | $2.7B | 0.11% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 27,931 | $2.7B | 0.11% | |
| 152 | CRLCHARLES RIV LABS INTL INC | 15,573 | $2.7B | 0.11% | |
| 153 | AVGOBROADCOM INC | 8,449 | $2.7B | 0.11% | |
| 154 | XSLVINVESCO EXCHANGE-TRADED FD T | 78,652 | $2.7B | 0.11% | |
| 155 | VBKVANGUARD INDEX FDS | 13,333 | $2.7B | 0.11% | |
| 156 | FVDFIRST TR VALUE LINE DIVID IN | 86,989 | $2.6B | 0.11% | |
| 157 | RGENREPLIGEN CORP | 21,325 | $2.6B | 0.11% | |
| 158 | DYNFBLACKROCK ETF TRUST | 99,721 | $2.6B | 0.11% | |
| 159 | ETSYETSY INC | 24,560 | $2.6B | 0.11% | |
| 160 | GISGENERAL MLS INC | 42,041 | $2.6B | 0.11% | |
| 161 | POOLPOOL CORPORATION | 9,496 | $2.6B | 0.11% | |
| 162 | LNCLINCOLN NATL CORP IND | 70,166 | $2.6B | 0.11% | |
| 163 | CA8ACACI INTL INC | 11,802 | $2.6B | 0.11% | |
| 164 | TAT&T INC | 84,598 | $2.6B | 0.10% | |
| 165 | TECHBIO-TECHNE CORP | 9,669 | $2.6B | 0.10% | |
| 166 | PSLINVESCO EXCHANGE TRADED FD T | 39,062 | $2.5B | 0.10% | |
| 167 | FISVFISERV INC | 25,955 | $2.5B | 0.10% | |
| 168 | TDOCTELADOC HEALTH INC | 13,273 | $2.5B | 0.10% | |
| 169 | LINLINDE PLC | 11,899 | $2.5B | 0.10% | |
| 170 | STLDSTEEL DYNAMICS INC | 96,002 | $2.5B | 0.10% | |
| 171 | KOCOCA COLA CO | 55,711 | $2.5B | 0.10% | |
| 172 | GNRCGENERAC HLDGS INC | 20,406 | $2.5B | 0.10% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 12,529 | $2.5B | 0.10% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 63,659 | $2.5B | 0.10% | |
| 175 | AMEDAMEDISYS INC | 12,388 | $2.5B | 0.10% | |
| 176 | RNRRENAISSANCERE HOLDINGS LTD | 14,385 | $2.5B | 0.10% | |
| 177 | FDSFACTSET RESH SYS INC | 7,440 | $2.4B | 0.10% | |
| 178 | ACNACCENTURE PLC IRELAND | 11,345 | $2.4B | 0.10% | |
| 179 | CSLCARLISLE COS INC | 20,308 | $2.4B | 0.10% | |
| 180 | SPGIS&P GLOBAL INC | 7,354 | $2.4B | 0.10% | |
| 181 | PSCHINVESCO EXCH TRADED FD TR II | 19,451 | $2.4B | 0.10% | |
| 182 | GILDGILEAD SCIENCES INC | 30,500 | $2.3B | 0.10% | |
| 183 | AELUSDAMERICAN EQTY INVT LIFE HLD | 94,435 | $2.3B | 0.10% | |
| 184 | EQIXEQUINIX INC | 3,322 | $2.3B | 0.10% | |
| 185 | OLEDUNIVERSAL DISPLAY CORP | 15,516 | $2.3B | 0.10% | |
| 186 | TTEKTETRA TECH INC NEW | 29,331 | $2.3B | 0.10% | |
| 187 | NDSNNORDSON CORP | 12,226 | $2.3B | 0.10% | |
| 188 | ROSTROSS STORES INC | 27,066 | $2.3B | 0.09% | |
| 189 | CECELANESE CORP DEL | 26,586 | $2.3B | 0.09% | |
| 190 | HALHALLIBURTON CO | 176,803 | $2.3B | 0.09% | |
| 191 | NEENEXTERA ENERGY INC | 9,529 | $2.3B | 0.09% | |
| 192 | VBRVANGUARD INDEX FDS | 21,348 | $2.3B | 0.09% | |
| 193 | SCHVSCHWAB STRATEGIC TR | 45,393 | $2.3B | 0.09% | |
| 194 | DECKDECKERS OUTDOOR CORP | 11,576 | $2.3B | 0.09% | |
| 195 | RPMRPM INTL INC | 30,152 | $2.3B | 0.09% | |
| 196 | SBUXSTARBUCKS CORP | 30,556 | $2.2B | 0.09% | |
| 197 | CTLTEURCATALENT INC | 30,687 | $2.2B | 0.09% | |
| 198 | PPAINVESCO EXCHANGE TRADED FD T | 40,493 | $2.2B | 0.09% | |
| 199 | PDPINVESCO EXCHANGE TRADED FD T | 33,124 | $2.2B | 0.09% | |
| 200 | ESMLISHARES TR | 88,825 | $2.2B | 0.09% |