Tower Research Capital LLC (TRC) Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$1.5B

Holdings

4,235

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,235 positions)

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

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