Tower Research Capital LLC (TRC) Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.4T
Holdings
3,839
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 543,934 | $158.1B | 11.59% | |
| 2 | IYRISHARES TR | 363,776 | $29.1B | 2.13% | |
| 3 | XLESELECT SECTOR SPDR TR | 347,125 | $26.3B | 1.93% | |
| 4 | IWVISHARES TR | 141,599 | $24.4B | 1.79% | |
| 5 | SVXYPROSHARES TR II | 371,691 | $22.0B | 1.61% | |
| 6 | NDQINVESCO QQQ TR | 95,691 | $17.8B | 1.30% | |
| 7 | BABOEING CO | 39,034 | $14.5B | 1.06% | |
| 8 | VOOVANGUARD INDEX FDS | 53,562 | $14.3B | 1.05% | |
| 9 | IVVISHARES TR | 47,700 | $14.0B | 1.02% | |
| 10 | XLUSELECT SECTOR SPDR TR | 237,521 | $12.5B | 0.92% | |
| 11 | AAPLAPPLE INC | 54,202 | $12.2B | 0.90% | |
| 12 | MSFTMICROSOFT CORP | 91,038 | $10.4B | 0.76% | |
| 13 | TQQQPROSHARES TR | 140,608 | $10.0B | 0.73% | |
| 14 | XLFSELECT SECTOR SPDR TR | 361,441 | $10.0B | 0.73% | |
| 15 | ITBISHARES TR | 269,711 | $9.5B | 0.70% | |
| 16 | JNJJOHNSON & JOHNSON | 65,106 | $9.0B | 0.66% | |
| 17 | IGVISHARES TR | 42,440 | $8.7B | 0.64% | |
| 18 | IWNISHARES TR | 65,125 | $8.7B | 0.64% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 56,436 | $8.0B | 0.59% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 35,466 | $8.0B | 0.58% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 29,132 | $7.8B | 0.57% | |
| 22 | AMZNAMAZON COM INC | 3,862 | $7.7B | 0.57% | |
| 23 | MMM3M CO | 36,316 | $7.7B | 0.56% | |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 44,436 | $7.5B | 0.55% | |
| 25 | HDHOME DEPOT INC | 35,740 | $7.4B | 0.54% | |
| 26 | MCDMCDONALDS CORP | 41,090 | $6.9B | 0.50% | |
| 27 | GDXVANECK VECTORS ETF TR | 335,299 | $6.2B | 0.46% | |
| 28 | MPCMARATHON PETE CORP | 77,488 | $6.2B | 0.45% | |
| 29 | FTXOFIRST TR EXCHANGE TRADED FD | 218,513 | $6.1B | 0.45% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 42,332 | $5.9B | 0.43% | |
| 31 | AMGNAMGEN INC | 26,344 | $5.5B | 0.40% | |
| 32 | IDUISHARES TR | 40,056 | $5.4B | 0.39% | |
| 33 | PSCHINVESCO EXCHNG TRADED FD TR | 37,383 | $5.2B | 0.38% | |
| 34 | METAFACEBOOK INC | 31,482 | $5.2B | 0.38% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 34,081 | $5.2B | 0.38% | |
| 36 | VIXYUSDPROSHARES TR II | 234,053 | $5.1B | 0.38% | |
| 37 | SPYMSPDR SERIES TRUST | 149,981 | $5.1B | 0.37% | |
| 38 | WMTWALMART INC | 54,061 | $5.1B | 0.37% | |
| 39 | CATCATERPILLAR INC DEL | 33,207 | $5.1B | 0.37% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 65,815 | $4.8B | 0.35% | |
| 41 | AXPAMERICAN EXPRESS CO | 43,923 | $4.7B | 0.34% | |
| 42 | —CREDIT SUISSE NASSAU BRH | 175,188 | $4.6B | 0.34% | |
| 43 | IYTISHARES TR | 22,482 | $4.6B | 0.34% | |
| 44 | TRVTRAVELERS COMPANIES INC | 34,668 | $4.5B | 0.33% | |
| 45 | DISDISNEY WALT CO | 36,955 | $4.3B | 0.32% | |
| 46 | XOMEXXON MOBIL CORP | 50,615 | $4.3B | 0.32% | |
| 47 | —DOWDUPONT INC | 66,152 | $4.3B | 0.31% | |
| 48 | ABBVABBVIE INC | 44,939 | $4.3B | 0.31% | |
| 49 | MRKMERCK & CO INC | 59,212 | $4.2B | 0.31% | |
| 50 | XLFISELECT SECTOR SPDR TR | 76,483 | $4.1B | 0.30% | |
| 51 | CSCOCISCO SYS INC | 82,236 | $4.0B | 0.29% | |
| 52 | ITWOPROSHARES TR II | 108,091 | $4.0B | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO | 34,817 | $3.9B | 0.29% | |
| 54 | IJTISHARES TR | 18,884 | $3.8B | 0.28% | |
| 55 | IHIISHARES TR | 16,688 | $3.8B | 0.28% | |
| 56 | ESGVVANGUARD WORLD FD | 73,787 | $3.7B | 0.27% | |
| 57 | SH1USDPROSHARES TR | 132,189 | $3.6B | 0.26% | |
| 58 | AQLTISHARES TR | 18,053 | $3.6B | 0.26% | |
| 59 | VVISA INC | 23,811 | $3.6B | 0.26% | |
| 60 | KBESPDR SERIES TRUST | 75,882 | $3.5B | 0.26% | |
| 61 | XBISPDR SERIES TRUST | 35,861 | $3.4B | 0.25% | |
| 62 | IYZISHARES TR | 114,426 | $3.4B | 0.25% | |
| 63 | QCOMQUALCOMM INC | 47,177 | $3.4B | 0.25% | |
| 64 | MTUMISHARES TR | 28,532 | $3.4B | 0.25% | |
| 65 | SOXXISHARES TR | 18,141 | $3.4B | 0.25% | |
| 66 | PNQIINVESCO EXCHANGE TRADED FD T | 24,701 | $3.3B | 0.24% | |
| 67 | VXFVANGUARD INDEX FDS | 26,961 | $3.3B | 0.24% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 24,215 | $3.3B | 0.24% | |
| 69 | DONWISDOMTREE TR | 88,654 | $3.3B | 0.24% | |
| 70 | PYPLPAYPAL HLDGS INC | 37,017 | $3.3B | 0.24% | |
| 71 | SLYVSPDR SERIES TRUST | 47,494 | $3.2B | 0.24% | |
| 72 | MOALTRIA GROUP INC | 53,168 | $3.2B | 0.24% | |
| 73 | FTECFIDELITY | 52,815 | $3.2B | 0.23% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 33,013 | $3.1B | 0.23% | |
| 75 | SPXLDIREXION SHS ETF TR | 57,352 | $3.1B | 0.23% | |
| 76 | XRTSPDR SERIES TRUST | 60,958 | $3.1B | 0.23% | |
| 77 | DONSPDR DOW JONES INDL AVRG ETF | 11,250 | $3.0B | 0.22% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,861 | $3.0B | 0.22% | |
| 79 | SMHVANECK VECTORS ETF TR | 27,671 | $2.9B | 0.22% | |
| 80 | KIESPDR SERIES TRUST | 90,919 | $2.9B | 0.21% | |
| 81 | RWRSPDR SERIES TRUST | 30,589 | $2.9B | 0.21% | |
| 82 | VLUEISHARES TR | 32,112 | $2.8B | 0.21% | |
| 83 | SDPPROSHARES TR | 83,309 | $2.8B | 0.20% | |
| 84 | CVSCVS HEALTH CORP | 34,036 | $2.7B | 0.20% | |
| 85 | ICFISHARES TR | 26,154 | $2.6B | 0.19% | |
| 86 | BIIBBIOGEN INC | 7,313 | $2.6B | 0.19% | |
| 87 | SPGIS&P GLOBAL INC | 13,042 | $2.5B | 0.19% | |
| 88 | PGPROCTER AND GAMBLE CO | 29,908 | $2.5B | 0.18% | |
| 89 | TECLDIREXION SHS ETF TR | 14,713 | $2.5B | 0.18% | |
| 90 | UDOWPROSHARES TR | 22,446 | $2.5B | 0.18% | |
| 91 | NKENIKE INC | 28,898 | $2.4B | 0.18% | |
| 92 | KBWBINVESCO EXCHNG TRADED FD TR | 44,303 | $2.4B | 0.18% | |
| 93 | GEGENERAL ELECTRIC CO | 211,475 | $2.4B | 0.18% | |
| 94 | FXLFIRST TR EXCHANGE TRADED FD | 36,780 | $2.3B | 0.17% | |
| 95 | SBUXSTARBUCKS CORP | 41,070 | $2.3B | 0.17% | |
| 96 | UPROPROSHARES TR | 40,499 | $2.3B | 0.17% | |
| 97 | IYEISHARES TR | 55,002 | $2.3B | 0.17% | |
| 98 | —DIREXION SHS ETF TR | 236,744 | $2.3B | 0.17% | |
| 99 | SCHASCHWAB STRATEGIC TR | 30,016 | $2.3B | 0.17% | |
| 100 | IATISHARES TR | 45,802 | $2.2B | 0.16% |
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