Tower Research Capital LLC (TRC) Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.5T
Holdings
4,235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 462,360 | $137.2B | 9.40% | |
| 2 | XLFISELECT SECTOR SPDR TR | 851,763 | $52.3B | 3.59% | |
| 3 | NDQINVESCO QQQ TR | 171,740 | $32.4B | 2.22% | |
| 4 | VVISA INC | 119,407 | $20.5B | 1.41% | |
| 5 | AAPLAPPLE INC | 79,296 | $17.8B | 1.22% | |
| 6 | MSFTMICROSOFT CORP | 126,458 | $17.6B | 1.20% | |
| 7 | AMZNAMAZON COM INC | 10,117 | $17.6B | 1.20% | |
| 8 | IWFISHARES TR | 96,074 | $15.3B | 1.05% | |
| 9 | XLFSELECT SECTOR SPDR TR | 489,223 | $13.7B | 0.94% | |
| 10 | IBBISHARES TR | 135,670 | $13.5B | 0.93% | |
| 11 | XLRESELECT SECTOR SPDR TR | 338,441 | $13.3B | 0.91% | |
| 12 | XLESELECT SECTOR SPDR TR | 211,521 | $12.5B | 0.86% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 37,808 | $10.2B | 0.70% | |
| 14 | XLBSELECT SECTOR SPDR TR | 169,376 | $9.9B | 0.68% | |
| 15 | AQLTISHARES TR | 142,521 | $8.7B | 0.60% | |
| 16 | SVXYPROSHARES TR II | 142,341 | $7.6B | 0.52% | |
| 17 | WFCWELLS FARGO CO NEW | 148,744 | $7.5B | 0.51% | |
| 18 | GDXVANECK VECTORS ETF TR | 263,406 | $7.0B | 0.48% | |
| 19 | CMCSACOMCAST CORP NEW | 151,688 | $6.8B | 0.47% | |
| 20 | XMESPDR SERIES TRUST | 261,720 | $6.7B | 0.46% | |
| 21 | CSCOCISCO SYS INC | 132,533 | $6.5B | 0.45% | |
| 22 | VOOVANGUARD INDEX FDS | 23,219 | $6.3B | 0.43% | |
| 23 | RWRSPDR SERIES TRUST | 59,347 | $6.2B | 0.43% | |
| 24 | UDOWPROSHARES TR | 58,764 | $6.2B | 0.42% | |
| 25 | ITWOPROSHARES TR II | 229,072 | $6.0B | 0.41% | |
| 26 | OSVEURVANECK VECTORS ETF TR | 491,410 | $5.8B | 0.40% | |
| 27 | PSCHINVESCO EXCHNG TRADED FD TR | 50,753 | $5.8B | 0.39% | |
| 28 | BACBANK AMER CORP | 197,037 | $5.7B | 0.39% | |
| 29 | UNPUNION PACIFIC CORP | 34,802 | $5.6B | 0.39% | |
| 30 | GOOGALPHABET INC | 4,547 | $5.5B | 0.38% | |
| 31 | PFEPFIZER INC | 153,382 | $5.5B | 0.38% | |
| 32 | FBTFIRST TR EXCHANGE TRADED FD | 43,564 | $5.4B | 0.37% | |
| 33 | METAFACEBOOK INC | 30,230 | $5.4B | 0.37% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,753 | $5.4B | 0.37% | |
| 35 | AQLTISHARES TR | 32,141 | $5.2B | 0.36% | |
| 36 | XOMEXXON MOBIL CORP | 73,507 | $5.2B | 0.36% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 71,637 | $5.1B | 0.35% | |
| 38 | UPROPROSHARES TR | 90,992 | $5.0B | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 37,148 | $4.8B | 0.33% | |
| 40 | TAT&T INC | 123,559 | $4.7B | 0.32% | |
| 41 | GOOGLALPHABET INC | 3,758 | $4.6B | 0.31% | |
| 42 | JPMJPMORGAN CHASE & CO | 38,387 | $4.5B | 0.31% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 73,458 | $4.4B | 0.30% | |
| 44 | INTCINTEL CORP | 84,475 | $4.4B | 0.30% | |
| 45 | GEGENERAL ELECTRIC CO | 467,602 | $4.2B | 0.29% | |
| 46 | CVXCHEVRON CORP NEW | 35,203 | $4.2B | 0.29% | |
| 47 | TQQQPROSHARES TR | 67,719 | $4.2B | 0.29% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 29,589 | $4.0B | 0.28% | |
| 49 | KBESPDR SERIES TRUST | 89,950 | $3.9B | 0.27% | |
| 50 | FTECFIDELITY COVINGTON TR | 59,476 | $3.8B | 0.26% | |
| 51 | IEMGISHARES INC | 76,808 | $3.8B | 0.26% | |
| 52 | MRKMERCK & CO INC | 42,921 | $3.6B | 0.25% | |
| 53 | ADBEADOBE INC | 13,027 | $3.6B | 0.25% | |
| 54 | HDHOME DEPOT INC | 15,427 | $3.6B | 0.25% | |
| 55 | SDPPROSHARES TR | 119,461 | $3.5B | 0.24% | |
| 56 | QLDPROSHARES TR | 36,359 | $3.5B | 0.24% | |
| 57 | —PROSHARES TR | 115,885 | $3.5B | 0.24% | |
| 58 | VHTVANGUARD WORLD FDS | 20,528 | $3.4B | 0.24% | |
| 59 | —DIREXION SHS ETF TR | 197,876 | $3.4B | 0.23% | |
| 60 | SOXXISHARES TR | 16,002 | $3.4B | 0.23% | |
| 61 | TECLDIREXION SHS ETF TR | 20,104 | $3.4B | 0.23% | |
| 62 | WMTWALMART INC | 28,169 | $3.3B | 0.23% | |
| 63 | CTVACORTEVA INC | 118,576 | $3.3B | 0.23% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 27,225 | $3.3B | 0.23% | |
| 65 | QQQPROSHARES TR | 127,471 | $3.3B | 0.23% | |
| 66 | VIXYUSDPROSHARES TR II | 169,395 | $3.3B | 0.23% | |
| 67 | —SPDR SERIES TRUST | 455,964 | $3.3B | 0.23% | |
| 68 | DISDISNEY WALT CO | 25,154 | $3.3B | 0.22% | |
| 69 | QCOMQUALCOMM INC | 41,977 | $3.2B | 0.22% | |
| 70 | IWDISHARES TR | 24,889 | $3.2B | 0.22% | |
| 71 | EWJISHARES INC | 56,074 | $3.2B | 0.22% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 75,383 | $3.0B | 0.21% | |
| 73 | ARKGARK ETF TR | 102,414 | $3.0B | 0.21% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 13,752 | $3.0B | 0.20% | |
| 75 | SKYYFIRST TR EXCHANGE TRADED FD | 52,590 | $3.0B | 0.20% | |
| 76 | PEOEXELON CORP | 60,992 | $2.9B | 0.20% | |
| 77 | —CREDIT SUISSE NASSAU BRH | 211,749 | $2.9B | 0.20% | |
| 78 | ORCLORACLE CORP | 51,516 | $2.8B | 0.19% | |
| 79 | FXHFIRST TR EXCHANGE TRADED FD | 38,204 | $2.8B | 0.19% | |
| 80 | TRVCCITIGROUP INC | 40,505 | $2.8B | 0.19% | |
| 81 | —DIREXION SHS ETF TR | 58,666 | $2.8B | 0.19% | |
| 82 | EEMISHARES TR | 66,560 | $2.7B | 0.19% | |
| 83 | MAMASTERCARD INC | 10,010 | $2.7B | 0.19% | |
| 84 | VPUVANGUARD WORLD FDS | 18,825 | $2.7B | 0.19% | |
| 85 | —DIREXION SHS ETF TR | 70,149 | $2.6B | 0.18% | |
| 86 | ARKKARK ETF TR | 61,397 | $2.6B | 0.18% | |
| 87 | EWUISHARES TR | 83,498 | $2.6B | 0.18% | |
| 88 | BABOEING CO | 6,883 | $2.6B | 0.18% | |
| 89 | SLYGSPDR SERIES TRUST | 43,643 | $2.6B | 0.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 9,005 | $2.6B | 0.18% | |
| 91 | TXNTEXAS INSTRS INC | 19,652 | $2.5B | 0.17% | |
| 92 | IJKISHARES TR | 11,300 | $2.5B | 0.17% | |
| 93 | CRMSALESFORCE COM INC | 16,824 | $2.5B | 0.17% | |
| 94 | RYROYAL BK CDA MONTREAL QUE | 29,990 | $2.4B | 0.17% | |
| 95 | LVLNSPDR SERIES TRUST | 46,066 | $2.4B | 0.17% | |
| 96 | IJSISHARES TR | 16,190 | $2.4B | 0.17% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 8,236 | $2.4B | 0.16% | |
| 98 | PGPROCTER & GAMBLE CO | 19,255 | $2.4B | 0.16% | |
| 99 | IJTISHARES TR | 13,298 | $2.4B | 0.16% | |
| 100 | IJJISHARES TR | 14,821 | $2.4B | 0.16% |
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