Tower Research Capital LLC (TRC) Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$921.2B
Holdings
3,893
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 194,215 | $43.4B | 4.71% | |
| 2 | XOMEXXON MOBIL CORP | 131,289 | $11.8B | 1.29% | |
| 3 | AAPLAPPLE INC | 100,778 | $11.7B | 1.27% | |
| 4 | MSFTMICROSOFT CORP | 187,343 | $11.6B | 1.26% | |
| 5 | IBBISHARES TR | 37,432 | $9.9B | 1.08% | |
| 6 | BACBANK AMER CORP | 396,288 | $8.8B | 0.95% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,733 | $8.6B | 0.93% | |
| 8 | JNJJOHNSON & JOHNSON | 70,388 | $8.1B | 0.88% | |
| 9 | IYRISHARES TR | 104,990 | $8.1B | 0.88% | |
| 10 | CVXCHEVRON CORP NEW | 65,491 | $7.7B | 0.84% | |
| 11 | WFCWELLS FARGO & CO NEW | 135,824 | $7.5B | 0.81% | |
| 12 | —RYDEX ETF TRUST | 60,590 | $7.2B | 0.79% | |
| 13 | GEGENERAL ELECTRIC CO | 227,594 | $7.2B | 0.78% | |
| 14 | METAFACEBOOK INC | 61,749 | $7.1B | 0.77% | |
| 15 | JPMJPMORGAN CHASE & CO | 82,256 | $7.1B | 0.77% | |
| 16 | GOOGALPHABET INC | 8,344 | $6.4B | 0.70% | |
| 17 | IWMISHARES TR | 47,344 | $6.4B | 0.69% | |
| 18 | —POWERSHARES QQQ TRUST | 53,308 | $6.3B | 0.69% | |
| 19 | VVISA INC | 75,645 | $5.9B | 0.64% | |
| 20 | TAT&T INC | 137,865 | $5.9B | 0.64% | |
| 21 | HDHOME DEPOT INC | 42,889 | $5.8B | 0.62% | |
| 22 | TRVCCITIGROUP INC | 94,115 | $5.6B | 0.61% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 34,684 | $5.6B | 0.60% | |
| 24 | XLFISELECT SECTOR SPDR TR | 106,392 | $5.5B | 0.60% | |
| 25 | AMZNAMAZON COM INC | 7,120 | $5.3B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 62,509 | $5.3B | 0.57% | |
| 27 | SOXXISHARES TR | 42,329 | $5.2B | 0.56% | |
| 28 | IWVISHARES TR | 38,039 | $5.1B | 0.55% | |
| 29 | FXUFIRST TR EXCHANGE TRADED FD | 187,721 | $5.0B | 0.54% | |
| 30 | INTCINTEL CORP | 135,384 | $4.9B | 0.53% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 19,921 | $4.8B | 0.52% | |
| 32 | IYKISHARES TR | 40,828 | $4.5B | 0.49% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 84,163 | $4.5B | 0.49% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 26,398 | $4.4B | 0.48% | |
| 35 | DONSPDR DOW JONES INDL AVRG ETF | 22,125 | $4.4B | 0.47% | |
| 36 | PFEPFIZER INC | 132,460 | $4.3B | 0.47% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 38,531 | $4.2B | 0.46% | |
| 38 | XLESELECT SECTOR SPDR TR | 55,879 | $4.2B | 0.46% | |
| 39 | XLKSELECT SECTOR SPDR TR | 86,017 | $4.2B | 0.45% | |
| 40 | MMM3M CO | 23,293 | $4.2B | 0.45% | |
| 41 | IJHISHARES TR | 25,084 | $4.1B | 0.45% | |
| 42 | FXHFIRST TR EXCHANGE TRADED FD | 68,965 | $4.0B | 0.43% | |
| 43 | IDUISHARES TR | 31,860 | $3.9B | 0.42% | |
| 44 | XLUSELECT SECTOR SPDR TR | 79,712 | $3.9B | 0.42% | |
| 45 | XLYSELECT SECTOR SPDR TR | 47,510 | $3.9B | 0.42% | |
| 46 | CMCSACOMCAST CORP NEW | 55,472 | $3.8B | 0.42% | |
| 47 | DISDISNEY WALT CO | 36,449 | $3.8B | 0.41% | |
| 48 | MCDMCDONALDS CORP | 29,751 | $3.6B | 0.39% | |
| 49 | FXDFIRST TR EXCHANGE TRADED FD | 101,334 | $3.6B | 0.39% | |
| 50 | MRKMERCK & CO INC | 60,640 | $3.6B | 0.39% | |
| 51 | —RYDEX ETF TRUST | 32,410 | $3.5B | 0.38% | |
| 52 | KOCOCA COLA CO | 84,637 | $3.5B | 0.38% | |
| 53 | —RYDEX ETF TRUST | 23,903 | $3.5B | 0.38% | |
| 54 | BABOEING CO | 22,272 | $3.5B | 0.38% | |
| 55 | GOOGLALPHABET INC | 4,340 | $3.4B | 0.37% | |
| 56 | IGEISHARES TR | 94,631 | $3.4B | 0.37% | |
| 57 | XLBSELECT SECTOR SPDR TR | 65,869 | $3.3B | 0.36% | |
| 58 | VHTVANGUARD WORLD FDS | 25,297 | $3.2B | 0.35% | |
| 59 | IWOISHARES TR | 20,727 | $3.2B | 0.35% | |
| 60 | IYGISHARES TR | 29,504 | $3.1B | 0.34% | |
| 61 | SLBSCHLUMBERGER LTD | 36,984 | $3.1B | 0.34% | |
| 62 | IJTISHARES TR | 20,250 | $3.0B | 0.33% | |
| 63 | —DIREXION SHS ETF TR | 315,508 | $3.0B | 0.33% | |
| 64 | IYTISHARES TR | 18,110 | $2.9B | 0.32% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 38,875 | $2.9B | 0.32% | |
| 66 | PEPPEPSICO INC | 27,628 | $2.9B | 0.31% | |
| 67 | MOALTRIA GROUP INC | 41,940 | $2.8B | 0.31% | |
| 68 | NVDANVIDIA CORP | 26,535 | $2.8B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 39,509 | $2.8B | 0.31% | |
| 70 | FDNFIRST TR EXCHANGE TRADED FD | 35,107 | $2.8B | 0.30% | |
| 71 | RWMPROSHARES TR | 56,821 | $2.8B | 0.30% | |
| 72 | QLDPROSHARES TR | 32,233 | $2.8B | 0.30% | |
| 73 | IYEISHARES TR | 66,334 | $2.8B | 0.30% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 15,488 | $2.8B | 0.30% | |
| 75 | —DIREXION SHS ETF TR | 27,049 | $2.7B | 0.30% | |
| 76 | AGQPROSHARES TR | 134,492 | $2.7B | 0.30% | |
| 77 | —PROSHARES TR | 114,574 | $2.7B | 0.30% | |
| 78 | —DIREXION SHS ETF TR | 205,242 | $2.7B | 0.29% | |
| 79 | CSCOCISCO SYS INC | 86,468 | $2.6B | 0.28% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 27,947 | $2.6B | 0.28% | |
| 81 | —DIREXION SHS ETF TR | 127,443 | $2.5B | 0.27% | |
| 82 | —POWERSHARES ETF TRUST | 45,031 | $2.5B | 0.27% | |
| 83 | USBUS BANCORP DEL | 48,326 | $2.5B | 0.27% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 44,355 | $2.5B | 0.27% | |
| 85 | FXGFIRST TR EXCHANGE TRADED FD | 53,930 | $2.5B | 0.27% | |
| 86 | SOXLDIREXION SHS ETF TR | 42,876 | $2.4B | 0.27% | |
| 87 | AXPAMERICAN EXPRESS CO | 32,691 | $2.4B | 0.26% | |
| 88 | WMTWAL-MART STORES INC | 34,836 | $2.4B | 0.26% | |
| 89 | XLFSELECT SECTOR SPDR TR | 102,387 | $2.4B | 0.26% | |
| 90 | ORCLORACLE CORP | 59,856 | $2.3B | 0.25% | |
| 91 | UNPUNION PAC CORP | 21,388 | $2.2B | 0.24% | |
| 92 | —PROSHARES TR | 50,656 | $2.2B | 0.24% | |
| 93 | TRVTRAVELERS COMPANIES INC | 17,994 | $2.2B | 0.24% | |
| 94 | —DIREXION SHS ETF TR | 202,406 | $2.2B | 0.24% | |
| 95 | CATCATERPILLAR INC DEL | 23,414 | $2.2B | 0.24% | |
| 96 | DWDMORGAN STANLEY | 51,149 | $2.2B | 0.23% | |
| 97 | IYCISHARES TR | 14,284 | $2.2B | 0.23% | |
| 98 | SH1USDPROSHARES TR | 58,239 | $2.1B | 0.23% | |
| 99 | NKENIKE INC | 41,681 | $2.1B | 0.23% | |
| 100 | ABBVABBVIE INC | 33,722 | $2.1B | 0.23% |
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