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 |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD WORLD FDS | 12,369 | $2.2B | 0.16% | |
| 102 | GOOGLALPHABET INC | 1,847 | $2.2B | 0.16% | |
| 103 | —PROSHARES TR | 62,239 | $2.2B | 0.16% | |
| 104 | XSDSPDR SERIES TRUST | 27,667 | $2.1B | 0.15% | |
| 105 | —PROSHARES TR | 46,955 | $2.0B | 0.15% | |
| 106 | CMCSACOMCAST CORP NEW | 57,303 | $2.0B | 0.15% | |
| 107 | —PROSHARES TR | 92,034 | $2.0B | 0.15% | |
| 108 | PFEPFIZER INC | 44,281 | $2.0B | 0.14% | |
| 109 | PRFZINVESCO EXCHANGE TRADED FD T | 13,658 | $1.9B | 0.14% | |
| 110 | FXOFIRST TR EXCHANGE TRADED FD | 59,858 | $1.9B | 0.14% | |
| 111 | IWPISHARES TR | 14,041 | $1.9B | 0.14% | |
| 112 | BIBPROSHARES TR | 27,093 | $1.9B | 0.14% | |
| 113 | —DIREXION SHS ETF TR | 47,624 | $1.9B | 0.14% | |
| 114 | PSQUSDPROSHARES TR | 63,738 | $1.9B | 0.14% | |
| 115 | PSIINVESCO EXCHANGE TRADED FD T | 34,616 | $1.8B | 0.13% | |
| 116 | AMATAPPLIED MATLS INC | 47,427 | $1.8B | 0.13% | |
| 117 | DDMPROSHARES TR | 37,004 | $1.8B | 0.13% | |
| 118 | ORCLORACLE CORP | 35,053 | $1.8B | 0.13% | |
| 119 | MOHMOLINA HEALTHCARE INC | 12,061 | $1.8B | 0.13% | |
| 120 | AIGAMERICAN INTL GROUP INC | 33,671 | $1.8B | 0.13% | |
| 121 | FXGFIRST TR EXCHANGE TRADED FD | 38,111 | $1.8B | 0.13% | |
| 122 | —DIREXION SHS ETF TR | 212,252 | $1.8B | 0.13% | |
| 123 | FXUFIRST TR EXCHANGE TRADED FD | 64,562 | $1.8B | 0.13% | |
| 124 | AGGISHARES TR | 16,676 | $1.8B | 0.13% | |
| 125 | INTCINTEL CORP | 36,869 | $1.7B | 0.13% | |
| 126 | BACBANK AMER CORP | 58,708 | $1.7B | 0.13% | |
| 127 | IEZISHARES TR | 48,196 | $1.7B | 0.13% | |
| 128 | SLYGSPDR SERIES TRUST | 25,350 | $1.7B | 0.13% | |
| 129 | VISVANGUARD WORLD FDS | 11,566 | $1.7B | 0.13% | |
| 130 | CRMSALESFORCE COM INC | 10,747 | $1.7B | 0.13% | |
| 131 | —PROSHARES TR | 121,763 | $1.7B | 0.12% | |
| 132 | —ENERGEN CORP | 19,185 | $1.7B | 0.12% | |
| 133 | IAIISHARES TR | 26,296 | $1.6B | 0.12% | |
| 134 | FENYFIDELITY | 76,792 | $1.6B | 0.12% | |
| 135 | FBTFIRST TR EXCHANGE TRADED FD | 10,301 | $1.6B | 0.12% | |
| 136 | STLDSTEEL DYNAMICS INC | 36,088 | $1.6B | 0.12% | |
| 137 | NOBLPROSHARES TR | 24,352 | $1.6B | 0.12% | |
| 138 | —STERIS PLC | 14,193 | $1.6B | 0.12% | |
| 139 | FNCLFIDELITY | 39,550 | $1.6B | 0.12% | |
| 140 | IGMISHARES TR | 7,416 | $1.6B | 0.11% | |
| 141 | FCGFIRST TR EXCHANGE TRADED FD | 69,389 | $1.6B | 0.11% | |
| 142 | MCKMCKESSON CORP | 11,647 | $1.5B | 0.11% | |
| 143 | VAWVANGUARD WORLD FDS | 11,333 | $1.5B | 0.11% | |
| 144 | —SPDR SERIES TRUST | 88,806 | $1.5B | 0.11% | |
| 145 | TELTE CONNECTIVITY LTD | 16,809 | $1.5B | 0.11% | |
| 146 | SOXLDIREXION SHS ETF TR | 9,512 | $1.5B | 0.11% | |
| 147 | IEXIDEX CORP | 9,705 | $1.5B | 0.11% | |
| 148 | IVOGVANGUARD ADMIRAL FDS INC | 10,101 | $1.5B | 0.11% | |
| 149 | NULGNUSHARES ETF TR | 38,938 | $1.5B | 0.11% | |
| 150 | FXNFIRST TR EXCHANGE TRADED FD | 82,718 | $1.4B | 0.11% | |
| 151 | MUMICRON TECHNOLOGY INC | 31,270 | $1.4B | 0.10% | |
| 152 | APY1USDAPERGY CORP | 31,967 | $1.4B | 0.10% | |
| 153 | LOWLOWES COS INC | 12,069 | $1.4B | 0.10% | |
| 154 | WHWYNDHAM HOTELS & RESORTS INC | 24,852 | $1.4B | 0.10% | |
| 155 | SPHDINVESCO EXCHNG TRADED FD TR | 33,251 | $1.4B | 0.10% | |
| 156 | IYHISHARES TR | 6,683 | $1.4B | 0.10% | |
| 157 | INGNINOGEN INC | 5,539 | $1.4B | 0.10% | |
| 158 | SLBSCHLUMBERGER LTD | 22,169 | $1.4B | 0.10% | |
| 159 | IBBISHARES TR | 11,005 | $1.3B | 0.10% | |
| 160 | MARMARRIOTT INTL INC NEW | 10,121 | $1.3B | 0.10% | |
| 161 | LWLAMB WESTON HLDGS INC | 19,663 | $1.3B | 0.10% | |
| 162 | URIUNITED RENTALS INC | 7,938 | $1.3B | 0.10% | |
| 163 | EWJISHARES INC | 21,524 | $1.3B | 0.10% | |
| 164 | VVVANGUARD INDEX FDS | 9,566 | $1.3B | 0.09% | |
| 165 | ILCBISHARES TR | 7,556 | $1.3B | 0.09% | |
| 166 | DFSEURDISCOVER FINL SVCS | 16,604 | $1.3B | 0.09% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 10,527 | $1.3B | 0.09% | |
| 168 | WFCWELLS FARGO CO NEW | 24,042 | $1.3B | 0.09% | |
| 169 | NFLXNETFLIX INC | 3,355 | $1.3B | 0.09% | |
| 170 | CGNXCOGNEX CORP | 22,401 | $1.3B | 0.09% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 7,775 | $1.2B | 0.09% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 22,866 | $1.2B | 0.09% | |
| 173 | MXIMMAXIM INTEGRATED PRODS INC | 21,642 | $1.2B | 0.09% | |
| 174 | WABWABTEC CORP | 11,591 | $1.2B | 0.09% | |
| 175 | CVXCHEVRON CORP NEW | 9,936 | $1.2B | 0.09% | |
| 176 | PTCPTC INC | 11,430 | $1.2B | 0.09% | |
| 177 | AQLTISHARES TR | 15,806 | $1.2B | 0.09% | |
| 178 | IYJISHARES TR | 7,595 | $1.2B | 0.09% | |
| 179 | IGEISHARES TR | 33,026 | $1.2B | 0.09% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 33,354 | $1.2B | 0.09% | |
| 181 | SPYGSPDR SERIES TRUST | 30,476 | $1.2B | 0.09% | |
| 182 | TRMBTRIMBLE INC | 26,699 | $1.2B | 0.09% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 15,202 | $1.1B | 0.08% | |
| 184 | VIOGVANGUARD ADMIRAL FDS INC | 6,559 | $1.1B | 0.08% | |
| 185 | CNPCENTERPOINT ENERGY INC | 40,437 | $1.1B | 0.08% | |
| 186 | CELGCELGENE CORP | 12,101 | $1.1B | 0.08% | |
| 187 | LDOSLEIDOS HLDGS INC | 15,646 | $1.1B | 0.08% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORP | 6,083 | $1.1B | 0.08% | |
| 189 | STTSTATE STR CORP | 12,809 | $1.1B | 0.08% | |
| 190 | COPCONOCOPHILLIPS | 13,805 | $1.1B | 0.08% | |
| 191 | ATOATMOS ENERGY CORP | 11,354 | $1.1B | 0.08% | |
| 192 | TFXTELEFLEX INC | 3,946 | $1.1B | 0.08% | |
| 193 | —DIREXION SHS ETF TR | 50,593 | $1.1B | 0.08% | |
| 194 | —MICHAEL KORS HLDGS LTD | 15,302 | $1.0B | 0.08% | |
| 195 | RGAREINSURANCE GROUP AMER INC | 7,237 | $1.0B | 0.08% | |
| 196 | ROLROLLINS INC | 17,220 | $1.0B | 0.08% | |
| 197 | DXCDXC TECHNOLOGY CO | 11,152 | $1.0B | 0.08% | |
| 198 | AVGOBROADCOM INC | 4,228 | $1.0B | 0.08% | |
| 199 | TSNTYSON FOODS INC | 17,247 | $1.0B | 0.08% | |
| 200 | FUTYFIDELITY | 28,605 | $996.0M | 0.07% |