Tower Research Capital LLC (TRC) Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
4,015
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,025,867 | $257.7B | 21.29% | |
| 2 | —POWERSHARES QQQ TRUST | 386,897 | $56.3B | 4.65% | |
| 3 | IWMISHARES TR | 218,569 | $32.4B | 2.67% | |
| 4 | EFAISHARES TR | 377,510 | $25.9B | 2.13% | |
| 5 | SMHVANECK VECTORS ETF TR | 152,300 | $14.2B | 1.17% | |
| 6 | IWFISHARES TR | 93,919 | $11.7B | 0.97% | |
| 7 | EEMISHARES TR | 257,345 | $11.5B | 0.95% | |
| 8 | DONSPDR DOW JONES INDL AVRG ETF | 48,435 | $10.8B | 0.90% | |
| 9 | VXFVANGUARD INDEX FDS | 95,745 | $10.3B | 0.85% | |
| 10 | —PROSHARES TR II | 107,166 | $10.0B | 0.83% | |
| 11 | VOOVANGUARD INDEX FDS | 39,880 | $9.2B | 0.76% | |
| 12 | XLKSELECT SECTOR SPDR TR | 152,551 | $9.0B | 0.74% | |
| 13 | OEFISHARES TR | 79,791 | $8.9B | 0.73% | |
| 14 | IMCBISHARES TR | 49,139 | $8.6B | 0.71% | |
| 15 | IJHISHARES TR | 47,843 | $8.6B | 0.71% | |
| 16 | XLRESELECT SECTOR SPDR TR | 240,152 | $7.7B | 0.64% | |
| 17 | TQQQPROSHARES TR | 65,917 | $7.5B | 0.62% | |
| 18 | XLUSELECT SECTOR SPDR TR | 132,746 | $7.0B | 0.58% | |
| 19 | IWBISHARES TR | 49,598 | $6.9B | 0.57% | |
| 20 | IYRISHARES TR | 79,548 | $6.4B | 0.52% | |
| 21 | XRTSPDR SERIES TRUST | 147,572 | $6.2B | 0.51% | |
| 22 | IVWISHARES TR | 41,943 | $6.0B | 0.50% | |
| 23 | —DIREXION SHS ETF TR | 239,406 | $5.8B | 0.48% | |
| 24 | —CREDIT SUISSE NASSAU BRH | 59,678 | $5.8B | 0.48% | |
| 25 | OSVEURVANECK VECTORS ETF TR | 216,860 | $5.7B | 0.47% | |
| 26 | DDMPROSHARES TR | 51,211 | $5.5B | 0.46% | |
| 27 | VIGVANGUARD SPECIALIZED PORTFOL | 56,529 | $5.4B | 0.44% | |
| 28 | AQLTISHARES TR | 35,330 | $5.2B | 0.43% | |
| 29 | VNQVANGUARD INDEX FDS | 62,663 | $5.2B | 0.43% | |
| 30 | XOPUSDSPDR SERIES TRUST | 152,321 | $5.2B | 0.43% | |
| 31 | MSFTMICROSOFT CORP | 68,351 | $5.1B | 0.42% | |
| 32 | —DIREXION SHS ETF TR | 168,430 | $5.1B | 0.42% | |
| 33 | TDTORONTO DOMINION BK ONT | 70,904 | $5.0B | 0.41% | |
| 34 | —RYDEX ETF TRUST | 28,206 | $4.9B | 0.41% | |
| 35 | IHIISHARES TR | 29,525 | $4.9B | 0.41% | |
| 36 | XBISPDR SERIES TRUST | 56,534 | $4.9B | 0.40% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 49,953 | $4.8B | 0.40% | |
| 38 | IYKISHARES TR | 38,670 | $4.7B | 0.39% | |
| 39 | SSOPROSHARES TR | 46,537 | $4.5B | 0.37% | |
| 40 | —POWERSHARES ETF TRUST | 38,821 | $4.3B | 0.35% | |
| 41 | XLVSELECT SECTOR SPDR TR | 51,631 | $4.2B | 0.35% | |
| 42 | AAPLAPPLE INC | 27,060 | $4.2B | 0.34% | |
| 43 | IYMISHARES TR | 42,552 | $4.1B | 0.34% | |
| 44 | IYJISHARES TR | 27,823 | $3.9B | 0.32% | |
| 45 | IWSISHARES TR | 44,800 | $3.8B | 0.31% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 76,487 | $3.6B | 0.30% | |
| 47 | VTVVANGUARD INDEX FDS | 34,111 | $3.4B | 0.28% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,963 | $3.3B | 0.27% | |
| 49 | LABUUSDDIREXION SHS ETF TR | 37,838 | $3.2B | 0.27% | |
| 50 | BNSBANK N S HALIFAX | 39,697 | $3.2B | 0.26% | |
| 51 | ILCVISHARES TR | 30,989 | $3.1B | 0.25% | |
| 52 | SPXLDIREXION SHS ETF TR | 80,331 | $3.1B | 0.25% | |
| 53 | UDOWPROSHARES TR | 43,619 | $3.0B | 0.25% | |
| 54 | AMZNAMAZON COM INC | 3,099 | $3.0B | 0.25% | |
| 55 | IJTISHARES TR | 18,071 | $3.0B | 0.25% | |
| 56 | CNRCANADIAN NATL RY CO | 28,433 | $2.9B | 0.24% | |
| 57 | FBTFIRST TR EXCHANGE TRADED FD | 23,672 | $2.9B | 0.24% | |
| 58 | MDYVSPDR SERIES TRUST | 28,350 | $2.8B | 0.23% | |
| 59 | VHTVANGUARD WORLD FDS | 17,650 | $2.7B | 0.22% | |
| 60 | QLDPROSHARES TR | 41,496 | $2.7B | 0.22% | |
| 61 | —BARCLAYS BK PLC | 65,274 | $2.6B | 0.21% | |
| 62 | ENBENBRIDGE INC | 47,840 | $2.5B | 0.21% | |
| 63 | FXHFIRST TR EXCHANGE TRADED FD | 36,275 | $2.4B | 0.20% | |
| 64 | IVVISHARES TR | 9,663 | $2.4B | 0.20% | |
| 65 | VOXVANGUARD WORLD FDS | 26,138 | $2.4B | 0.20% | |
| 66 | SUSUNCOR ENERGY INC NEW | 53,309 | $2.3B | 0.19% | |
| 67 | QABAFIRST TR NASDAQ ABA CMNTY BK | 44,187 | $2.3B | 0.19% | |
| 68 | VCRVANGUARD WORLD FDS | 15,919 | $2.3B | 0.19% | |
| 69 | SOXLDIREXION SHS ETF TR | 19,679 | $2.3B | 0.19% | |
| 70 | SDYSPDR SERIES TRUST | 24,201 | $2.2B | 0.18% | |
| 71 | METAFACEBOOK INC | 12,821 | $2.2B | 0.18% | |
| 72 | —RYDEX ETF TRUST | 21,511 | $2.2B | 0.18% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 8,600 | $2.0B | 0.17% | |
| 74 | QCOMQUALCOMM INC | 39,115 | $2.0B | 0.17% | |
| 75 | MFCMANULIFE FINL CORP | 79,366 | $2.0B | 0.17% | |
| 76 | REMISHARES TR | 41,697 | $2.0B | 0.16% | |
| 77 | GDXVANECK VECTORS ETF TR | 84,267 | $1.9B | 0.16% | |
| 78 | BMOBANK MONTREAL QUE | 20,086 | $1.9B | 0.16% | |
| 79 | VBRVANGUARD INDEX FDS | 14,759 | $1.9B | 0.16% | |
| 80 | BCEBCE INC | 31,200 | $1.8B | 0.15% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 26,945 | $1.8B | 0.15% | |
| 82 | CMCDN IMPERIAL BK COMM TORONTO | 16,023 | $1.7B | 0.14% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 34,210 | $1.7B | 0.14% | |
| 84 | —PROSHARES TR II | 83,038 | $1.7B | 0.14% | |
| 85 | DESWISDOMTREE TR | 20,074 | $1.7B | 0.14% | |
| 86 | FPXFIRST TR EXCHANGE TRADED FD | 25,900 | $1.7B | 0.14% | |
| 87 | GOOGLALPHABET INC | 1,692 | $1.6B | 0.14% | |
| 88 | PSQUSDPROSHARES TR | 43,042 | $1.6B | 0.14% | |
| 89 | —POWERSHARES ETF TR II | 35,712 | $1.6B | 0.14% | |
| 90 | —PROSHARES TR | 45,940 | $1.6B | 0.13% | |
| 91 | —DIREXION SHS ETF TR | 117,269 | $1.6B | 0.13% | |
| 92 | GEGENERAL ELECTRIC CO | 65,191 | $1.6B | 0.13% | |
| 93 | RWMPROSHARES TR | 35,826 | $1.6B | 0.13% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 30,032 | $1.6B | 0.13% | |
| 95 | —AGRIUM INC | 11,614 | $1.6B | 0.13% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 25,778 | $1.5B | 0.13% | |
| 97 | ABXBARRICK GOLD CORP | 76,497 | $1.5B | 0.13% | |
| 98 | CRCCANADIAN NAT RES LTD | 36,753 | $1.5B | 0.13% | |
| 99 | —PROSHARES TR | 79,807 | $1.5B | 0.12% | |
| 100 | 0DFCDIREXION SHS ETF TR | 26,646 | $1.5B | 0.12% |
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