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
101	IUSGISHARES TR	36,483	$2.3B	0.16%
102	CATCATERPILLAR INC DEL	18,047	$2.3B	0.16%
103	BSXBOSTON SCIENTIFIC CORP	55,321	$2.3B	0.15%
104	BAMBROOKFIELD ASSET MGMT INC	41,572	$2.2B	0.15%
105	IWPISHARES TR	15,053	$2.1B	0.15%
106	SLYSPDR SERIES TRUST	31,414	$2.1B	0.14%
107	SUSLISHARES TR	40,754	$2.1B	0.14%
108	DONWISDOMTREE TR	57,576	$2.1B	0.14%
109	PEPPEPSICO INC	15,228	$2.1B	0.14%
110	BMOBANK MONTREAL QUE	28,232	$2.1B	0.14%
111	ABTABBOTT LABS	24,566	$2.1B	0.14%
112	DDMPROSHARES TR	41,402	$2.1B	0.14%
113	SH1USDPROSHARES TR	78,330	$2.0B	0.14%
114	IWBISHARES TR	12,400	$2.0B	0.14%
115	AVGOBROADCOM INC	7,372	$2.0B	0.14%
116	MDTMEDTRONIC PLC	18,722	$2.0B	0.14%
117	RSPTINVESCO EXCHANGE TRADED FD T	11,199	$2.0B	0.14%
118	XHESPDR SERIES TRUST	25,579	$2.0B	0.14%
119	—PROSHARES TR	61,384	$2.0B	0.14%
120	CSXCSX CORP	28,821	$2.0B	0.14%
121	FFTYINNOVATOR ETFS TR	61,488	$2.0B	0.14%
122	ORLYO REILLY AUTOMOTIVE INC NEW	4,973	$2.0B	0.14%
123	MCDMCDONALDS CORP	9,219	$2.0B	0.14%
124	PYPLPAYPAL HLDGS INC	18,860	$2.0B	0.13%
125	FXLFIRST TR EXCHANGE TRADED FD	29,869	$1.9B	0.13%
126	FPXFIRST TR EXCHANGE TRADED FD	25,605	$1.9B	0.13%
127	CMGCHIPOTLE MEXICAN GRILL INC	2,302	$1.9B	0.13%
128	CRCCANADIAN NAT RES LTD	72,626	$1.9B	0.13%
129	—PROSHARES TR	41,727	$1.9B	0.13%
130	LIESUN LIFE FINL INC	42,979	$1.9B	0.13%
131	LINLINDE PLC	9,750	$1.9B	0.13%
132	DYHTARGET CORP	17,596	$1.9B	0.13%
133	SAAPROSHARES TR	19,575	$1.9B	0.13%
134	SCHMSCHWAB STRATEGIC TR	32,777	$1.9B	0.13%
135	ADIANALOG DEVICES INC	16,409	$1.8B	0.13%
136	NEENEXTERA ENERGY INC	7,864	$1.8B	0.13%
137	SUSUNCOR ENERGY INC NEW	56,420	$1.8B	0.12%
138	IMCGISHARES TR	7,208	$1.8B	0.12%
139	FISFIDELITY NATL INFORMATION SV	13,191	$1.8B	0.12%
140	AWCAMERICAN WTR WKS CO INC NEW	14,078	$1.7B	0.12%
141	PLDPROLOGIS INC	20,513	$1.7B	0.12%
142	CNRCANADIAN NATL RY CO	19,423	$1.7B	0.12%
143	ARKTARK ETF TR	35,843	$1.7B	0.12%
144	LHXL3HARRIS TECHNOLOGIES INC	8,269	$1.7B	0.12%
145	—ALLERGAN PLC	10,248	$1.7B	0.12%
146	SPYMSPDR SERIES TRUST	49,404	$1.7B	0.12%
147	—SUNTRUST BKS INC	24,883	$1.7B	0.12%
148	GSLCGOLDMAN SACHS ETF TR	28,390	$1.7B	0.12%
149	VMCVULCAN MATLS CO	11,227	$1.7B	0.12%
150	WTWWILLIS TOWERS WATSON PUB LTD	8,775	$1.7B	0.12%
151	GIB/ACGI INC	21,297	$1.7B	0.12%
152	DALDELTA AIR LINES INC DEL	29,050	$1.7B	0.11%
153	NKENIKE INC	17,744	$1.7B	0.11%
154	EWQISHARES INC	54,819	$1.7B	0.11%
155	HESHESS CORP	26,981	$1.6B	0.11%
156	SBUXSTARBUCKS CORP	18,409	$1.6B	0.11%
157	4I1PHILIP MORRIS INTL INC	21,413	$1.6B	0.11%
158	XLNXEURXILINX INC	16,891	$1.6B	0.11%
159	NTRNUTRIEN LTD	32,140	$1.6B	0.11%
160	ETNEATON CORP PLC	19,100	$1.6B	0.11%
161	7HPHP INC	83,809	$1.6B	0.11%
162	CP.TOCANADIAN PAC RY LTD	7,063	$1.6B	0.11%
163	FTSFORTIS INC	37,070	$1.6B	0.11%
164	MUMICRON TECHNOLOGY INC	36,498	$1.6B	0.11%
165	VFHVANGUARD WORLD FDS	22,249	$1.6B	0.11%
166	FHLCFIDELITY COVINGTON TR	35,084	$1.5B	0.10%
167	AEPAMERICAN ELEC PWR CO INC	16,184	$1.5B	0.10%
168	IUSVISHARES TR	26,142	$1.5B	0.10%
169	AMGNAMGEN INC	7,779	$1.5B	0.10%
170	ACNACCENTURE PLC IRELAND	7,794	$1.5B	0.10%
171	MDLZMONDELEZ INTL INC	27,072	$1.5B	0.10%
172	HONHONEYWELL INTL INC	8,806	$1.5B	0.10%
173	CHTRCHARTER COMMUNICATIONS INC N	3,613	$1.5B	0.10%
174	ROMPROSHARES TR	12,077	$1.5B	0.10%
175	BMYBRISTOL MYERS SQUIBB CO	29,283	$1.5B	0.10%
176	QDFFLEXSHARES TR	32,677	$1.5B	0.10%
177	CCLCARNIVAL CORP	33,936	$1.5B	0.10%
178	AXPAMERICAN EXPRESS CO	12,523	$1.5B	0.10%
179	XRXXEROX HOLDINGS CORP	48,898	$1.5B	0.10%
180	TRPTC ENERGY CORP	28,232	$1.5B	0.10%
181	HFCUSDHOLLYFRONTIER CORP	27,236	$1.5B	0.10%
182	NFLXNETFLIX INC	5,420	$1.5B	0.10%
183	TJXTJX COS INC NEW	25,792	$1.4B	0.10%
184	LLYLILLY ELI & CO	12,795	$1.4B	0.10%
185	VCRVANGUARD WORLD FDS	7,932	$1.4B	0.10%
186	XMMOINVESCO EXCHANGE TRADED FD T	24,522	$1.4B	0.10%
187	DESWISDOMTREE TR	51,763	$1.4B	0.10%
188	AMDADVANCED MICRO DEVICES INC	48,743	$1.4B	0.10%
189	KBWBINVESCO EXCHNG TRADED FD TR	27,406	$1.4B	0.10%
190	RTN1USDRAYTHEON CO	7,165	$1.4B	0.10%
191	DHRDANAHER CORPORATION	9,686	$1.4B	0.10%
192	FTXOFIRST TR EXCHANGE TRADED FD	54,274	$1.4B	0.10%
193	FISVFISERV INC	13,297	$1.4B	0.09%
194	MPCMARATHON PETE CORP	22,619	$1.4B	0.09%
195	QTECFIRST TR NASDAQ100 TECH INDE	15,602	$1.4B	0.09%
196	RWMPROSHARES TR	33,570	$1.4B	0.09%
197	UYGPROSHARES TR	28,981	$1.4B	0.09%
198	PRFZINVESCO EXCHANGE TRADED FD T	10,657	$1.4B	0.09%
199	TELTE CONNECTIVITY LTD	14,405	$1.3B	0.09%
200	RPGINVESCO EXCHANGE TRADED FD T	11,303	$1.3B	0.09%

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