Tower Research Capital LLC (TRC) Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.0T
Holdings
4,924
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,639,693 | $5.5T | 60.39% | |
| 2 | AAPLAPPLE INC | 600,830 | $69.6B | 0.77% | |
| 3 | MSFTMICROSOFT CORP | 279,033 | $58.7B | 0.65% | |
| 4 | AMZNAMAZON COM INC | 15,836 | $49.9B | 0.55% | |
| 5 | IWMISHARES TR | 332,380 | $49.8B | 0.55% | |
| 6 | EFAISHARES TR | 465,600 | $29.6B | 0.33% | |
| 7 | EEMISHARES TR | 671,300 | $29.6B | 0.33% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,029 | $23.1B | 0.26% | |
| 9 | METAFACEBOOK INC | 79,813 | $20.9B | 0.23% | |
| 10 | GOOGALPHABET INC | 13,930 | $20.5B | 0.23% | |
| 11 | GOOGLALPHABET INC | 12,523 | $18.4B | 0.20% | |
| 12 | IVVISHARES TR | 50,226 | $16.9B | 0.19% | |
| 13 | NDQINVESCO QQQ TR | 59,225 | $16.5B | 0.18% | |
| 14 | NVDANVIDIA CORPORATION | 26,563 | $14.4B | 0.16% | |
| 15 | IWOISHARES TR | 61,941 | $13.7B | 0.15% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 49,053 | $13.6B | 0.15% | |
| 17 | IWDISHARES TR | 105,340 | $12.4B | 0.14% | |
| 18 | IVWISHARES TR | 50,979 | $11.8B | 0.13% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 23,500 | $11.5B | 0.13% | |
| 20 | VOOVANGUARD INDEX FDS | 34,421 | $10.6B | 0.12% | |
| 21 | INTCINTEL CORP | 189,582 | $9.8B | 0.11% | |
| 22 | NFLXNETFLIX INC | 19,562 | $9.8B | 0.11% | |
| 23 | SVXYPROSHARES TR II | 274,404 | $9.7B | 0.11% | |
| 24 | IWFISHARES TR | 44,433 | $9.6B | 0.11% | |
| 25 | PGPROCTER AND GAMBLE CO | 68,438 | $9.5B | 0.11% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 29,426 | $9.2B | 0.10% | |
| 27 | AMGNAMGEN INC | 35,660 | $9.1B | 0.10% | |
| 28 | PEPPEPSICO INC | 65,332 | $9.1B | 0.10% | |
| 29 | TSLATESLA INC | 21,015 | $9.0B | 0.10% | |
| 30 | IHIISHARES TR | 30,069 | $9.0B | 0.10% | |
| 31 | JNJJOHNSON & JOHNSON | 59,684 | $8.9B | 0.10% | |
| 32 | WMTWALMART INC | 63,006 | $8.8B | 0.10% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,922 | $8.7B | 0.10% | |
| 34 | VVISA INC | 43,289 | $8.7B | 0.10% | |
| 35 | IWNISHARES TR | 85,809 | $8.5B | 0.09% | |
| 36 | SMHVANECK VECTORS ETF TR | 48,313 | $8.4B | 0.09% | |
| 37 | —MOMENTA PHARMACEUTICALS INC | 157,033 | $8.2B | 0.09% | |
| 38 | CMCSACOMCAST CORP NEW | 174,497 | $8.1B | 0.09% | |
| 39 | PYPLPAYPAL HLDGS INC | 40,584 | $8.0B | 0.09% | |
| 40 | TXNTEXAS INSTRS INC | 52,619 | $7.5B | 0.08% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 21,161 | $7.5B | 0.08% | |
| 42 | VNQVANGUARD INDEX FDS | 94,589 | $7.5B | 0.08% | |
| 43 | IYWISHARES TR | 23,931 | $7.2B | 0.08% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 186,161 | $7.2B | 0.08% | |
| 45 | CSCOCISCO SYS INC | 180,095 | $7.1B | 0.08% | |
| 46 | CHRCHURCHILL DOWNS INC | 43,051 | $7.1B | 0.08% | |
| 47 | SOXXISHARES TR | 23,079 | $7.0B | 0.08% | |
| 48 | DECKDECKERS OUTDOOR CORP | 31,525 | $6.9B | 0.08% | |
| 49 | LHCGUSDLHC GROUP INC | 31,512 | $6.7B | 0.07% | |
| 50 | JPMJPMORGAN CHASE & CO | 69,526 | $6.7B | 0.07% | |
| 51 | ESNTESSENT GROUP LTD | 176,931 | $6.5B | 0.07% | |
| 52 | OVEROVERSTOCK COM INC DEL | 89,415 | $6.5B | 0.07% | |
| 53 | HDHOME DEPOT INC | 22,973 | $6.4B | 0.07% | |
| 54 | RHRH | 16,269 | $6.2B | 0.07% | |
| 55 | AELUSDAMERICAN EQTY INVT LIFE HLD | 281,785 | $6.2B | 0.07% | |
| 56 | RUNSUNRUN INC | 77,848 | $6.0B | 0.07% | |
| 57 | HELEHELEN OF TROY LTD | 30,529 | $5.9B | 0.07% | |
| 58 | PENNPENN NATL GAMING INC | 81,168 | $5.9B | 0.07% | |
| 59 | DISDISNEY WALT CO | 47,287 | $5.9B | 0.06% | |
| 60 | NKENIKE INC | 46,243 | $5.8B | 0.06% | |
| 61 | IRTCIRHYTHM TECHNOLOGIES INC | 23,576 | $5.6B | 0.06% | |
| 62 | VACMARRIOTT VACTINS WORLDWID CO | 61,278 | $5.6B | 0.06% | |
| 63 | SBUXSTARBUCKS CORP | 64,171 | $5.5B | 0.06% | |
| 64 | CYRXCRYOPORT INC | 115,655 | $5.5B | 0.06% | |
| 65 | IJSISHARES TR | 44,741 | $5.5B | 0.06% | |
| 66 | KOCOCA COLA CO | 108,736 | $5.4B | 0.06% | |
| 67 | MOHMOLINA HEALTHCARE INC | 29,222 | $5.3B | 0.06% | |
| 68 | VUGVANGUARD INDEX FDS | 22,974 | $5.2B | 0.06% | |
| 69 | VFHVANGUARD WORLD FDS | 89,008 | $5.2B | 0.06% | |
| 70 | MCDMCDONALDS CORP | 23,712 | $5.2B | 0.06% | |
| 71 | BCBEURPRIMO WATER CORPORATION | 366,088 | $5.2B | 0.06% | |
| 72 | CRMSALESFORCE COM INC | 20,374 | $5.1B | 0.06% | |
| 73 | MAMASTERCARD INCORPORATED | 14,955 | $5.1B | 0.06% | |
| 74 | SAMBOSTON BEER INC | 5,716 | $5.0B | 0.06% | |
| 75 | IJJISHARES TR | 37,041 | $5.0B | 0.06% | |
| 76 | OEFISHARES TR | 32,023 | $5.0B | 0.06% | |
| 77 | 0DFCDIREXION SHS ETF TR | 146,809 | $5.0B | 0.06% | |
| 78 | QCOMQUALCOMM INC | 42,241 | $5.0B | 0.06% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 20,516 | $5.0B | 0.05% | |
| 80 | GDOTGREEN DOT CORP | 97,545 | $4.9B | 0.05% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 60,659 | $4.9B | 0.05% | |
| 82 | TQQQPROSHARES TR | 37,241 | $4.9B | 0.05% | |
| 83 | MRKMERCK & CO. INC | 58,740 | $4.9B | 0.05% | |
| 84 | AVGOBROADCOM INC | 13,268 | $4.8B | 0.05% | |
| 85 | TAT&T INC | 168,510 | $4.8B | 0.05% | |
| 86 | TTEKTETRA TECH INC NEW | 50,236 | $4.8B | 0.05% | |
| 87 | WSCWILLSCOT MOBIL MINI HLDNG CO | 286,917 | $4.8B | 0.05% | |
| 88 | MLB1MERCADOLIBRE INC | 4,366 | $4.7B | 0.05% | |
| 89 | IBBISHARES TR | 34,723 | $4.7B | 0.05% | |
| 90 | PLUNPLUG POWER INC | 346,622 | $4.6B | 0.05% | |
| 91 | ITA*ISHARES TR | 29,302 | $4.6B | 0.05% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 7,435 | $4.6B | 0.05% | |
| 93 | DARDARLING INGREDIENTS INC | 127,079 | $4.6B | 0.05% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 75,872 | $4.5B | 0.05% | |
| 95 | —WRIGHT MED GROUP N V | 147,176 | $4.5B | 0.05% | |
| 96 | T7DTRANSDIGM GROUP INC | 9,451 | $4.5B | 0.05% | |
| 97 | ITWOPROSHARES TR II | 224,727 | $4.5B | 0.05% | |
| 98 | WCCWESCO INTL INC | 101,491 | $4.5B | 0.05% | |
| 99 | TMUST-MOBILE US INC | 38,834 | $4.4B | 0.05% | |
| 100 | BACBK OF AMERICA CORP | 181,904 | $4.4B | 0.05% |
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