Tower Research Capital LLC (TRC) Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$775.2B
Holdings
3,695
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 170,135 | $45.4B | 5.86% | |
| 2 | IWMISHARES TR | 103,494 | $15.8B | 2.04% | |
| 3 | AAPLAPPLE INC | 79,345 | $13.4B | 1.73% | |
| 4 | MSFTMICROSOFT CORP | 154,896 | $13.3B | 1.71% | |
| 5 | AMZNAMAZON COM INC | 10,442 | $12.2B | 1.58% | |
| 6 | METAFACEBOOK INC | 59,833 | $10.6B | 1.36% | |
| 7 | XOPUSDSPDR SERIES TRUST | 221,162 | $8.2B | 1.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,072 | $7.9B | 1.02% | |
| 9 | XLKSELECT SECTOR SPDR TR | 115,344 | $7.4B | 0.95% | |
| 10 | XLFSELECT SECTOR SPDR TR | 251,105 | $7.0B | 0.90% | |
| 11 | GOOGLALPHABET INC | 6,623 | $7.0B | 0.90% | |
| 12 | JPMJPMORGAN CHASE & CO | 64,648 | $6.9B | 0.89% | |
| 13 | JNJJOHNSON & JOHNSON | 46,999 | $6.6B | 0.85% | |
| 14 | HDHOME DEPOT INC | 31,373 | $5.9B | 0.77% | |
| 15 | WFCWELLS FARGO CO NEW | 92,837 | $5.6B | 0.73% | |
| 16 | GOOGALPHABET INC | 5,224 | $5.5B | 0.71% | |
| 17 | PGPROCTER AND GAMBLE CO | 59,431 | $5.5B | 0.70% | |
| 18 | CMCSACOMCAST CORP NEW | 136,247 | $5.5B | 0.70% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 24,124 | $5.3B | 0.69% | |
| 20 | XOMEXXON MOBIL CORP | 60,793 | $5.1B | 0.66% | |
| 21 | DISDISNEY WALT CO | 45,084 | $4.8B | 0.63% | |
| 22 | VXFVANGUARD INDEX FDS | 43,113 | $4.8B | 0.62% | |
| 23 | VNQVANGUARD INDEX FDS | 54,261 | $4.5B | 0.58% | |
| 24 | CSCOCISCO SYS INC | 115,420 | $4.4B | 0.57% | |
| 25 | SOXLDIREXION SHS ETF TR | 31,520 | $4.3B | 0.56% | |
| 26 | MMM3M CO | 17,572 | $4.1B | 0.53% | |
| 27 | IGVISHARES TR | 25,294 | $3.9B | 0.50% | |
| 28 | TECLDIREXION SHS ETF TR | 33,901 | $3.8B | 0.49% | |
| 29 | MAMASTERCARD INCORPORATED | 25,056 | $3.8B | 0.49% | |
| 30 | SCHASCHWAB STRATEGIC TR | 53,673 | $3.7B | 0.48% | |
| 31 | VVISA INC | 32,601 | $3.7B | 0.48% | |
| 32 | XLVSELECT SECTOR SPDR TR | 44,818 | $3.7B | 0.48% | |
| 33 | SLBSCHLUMBERGER LTD | 53,909 | $3.6B | 0.47% | |
| 34 | TRVCCITIGROUP INC | 46,976 | $3.5B | 0.45% | |
| 35 | —DOWDUPONT INC | 44,066 | $3.1B | 0.40% | |
| 36 | CVXCHEVRON CORP NEW | 24,524 | $3.1B | 0.40% | |
| 37 | MRKMERCK & CO INC | 54,335 | $3.1B | 0.39% | |
| 38 | GEGENERAL ELECTRIC CO | 173,618 | $3.0B | 0.39% | |
| 39 | UWMPROSHARES TR | 42,481 | $3.0B | 0.39% | |
| 40 | —BARCLAYS BK PLC | 104,810 | $2.9B | 0.38% | |
| 41 | ORCLORACLE CORP | 61,527 | $2.9B | 0.38% | |
| 42 | BKNGPRICELINE GRP INC | 1,645 | $2.9B | 0.37% | |
| 43 | WMTWAL-MART STORES INC | 28,514 | $2.8B | 0.36% | |
| 44 | TAT&T INC | 70,075 | $2.7B | 0.35% | |
| 45 | VGTVANGUARD WORLD FDS | 16,432 | $2.7B | 0.35% | |
| 46 | BIBPROSHARES TR | 48,026 | $2.7B | 0.35% | |
| 47 | MUMICRON TECHNOLOGY INC | 64,756 | $2.7B | 0.34% | |
| 48 | LABUUSDDIREXION SHS ETF TR | 34,139 | $2.7B | 0.34% | |
| 49 | XRTSPDR SERIES TRUST | 58,086 | $2.6B | 0.34% | |
| 50 | INTCINTEL CORP | 56,743 | $2.6B | 0.34% | |
| 51 | FBTFIRST TR EXCHANGE TRADED FD | 20,687 | $2.6B | 0.33% | |
| 52 | AQLTISHARES TR | 39,437 | $2.6B | 0.33% | |
| 53 | IHIISHARES TR | 14,648 | $2.5B | 0.33% | |
| 54 | KOCOCA COLA CO | 54,959 | $2.5B | 0.33% | |
| 55 | —DIREXION SHS ETF TR | 212,975 | $2.5B | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 16,239 | $2.5B | 0.32% | |
| 57 | —PROSHARES TR II | 234,234 | $2.4B | 0.31% | |
| 58 | IYGISHARES TR | 17,933 | $2.3B | 0.30% | |
| 59 | BDXBECTON DICKINSON & CO | 10,827 | $2.3B | 0.30% | |
| 60 | —POWERSHARES ETF TRUST | 35,532 | $2.3B | 0.29% | |
| 61 | CATCATERPILLAR INC DEL | 14,193 | $2.2B | 0.29% | |
| 62 | VLUEISHARES TR | 26,694 | $2.2B | 0.29% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 8,723 | $2.2B | 0.29% | |
| 64 | RWRSPDR SERIES TRUST | 23,604 | $2.2B | 0.29% | |
| 65 | UNPUNION PAC CORP | 15,693 | $2.1B | 0.27% | |
| 66 | IWBISHARES TR | 13,939 | $2.1B | 0.27% | |
| 67 | KHCKRAFT HEINZ CO | 26,552 | $2.1B | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,446 | $2.1B | 0.27% | |
| 69 | BACBANK AMER CORP | 69,872 | $2.1B | 0.27% | |
| 70 | —PROSHARES TR | 117,442 | $2.1B | 0.26% | |
| 71 | PYPLPAYPAL HLDGS INC | 27,333 | $2.0B | 0.26% | |
| 72 | AMGNAMGEN INC | 11,450 | $2.0B | 0.26% | |
| 73 | MOALTRIA GROUP INC | 27,885 | $2.0B | 0.26% | |
| 74 | XSDSPDR SERIES TRUST | 28,491 | $2.0B | 0.26% | |
| 75 | IBBISHARES TR | 18,618 | $2.0B | 0.26% | |
| 76 | SBUXSTARBUCKS CORP | 34,555 | $2.0B | 0.26% | |
| 77 | SOXXISHARES TR | 11,677 | $2.0B | 0.26% | |
| 78 | LVLNSPDR SERIES TRUST | 44,559 | $1.9B | 0.25% | |
| 79 | XLFISELECT SECTOR SPDR TR | 33,861 | $1.9B | 0.25% | |
| 80 | —RYDEX ETF TRUST | 13,394 | $1.9B | 0.25% | |
| 81 | MDLZMONDELEZ INTL INC | 44,532 | $1.9B | 0.25% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 17,965 | $1.9B | 0.24% | |
| 83 | ADBEADOBE SYS INC | 10,744 | $1.9B | 0.24% | |
| 84 | —SPRINT CORP | 319,809 | $1.9B | 0.24% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 5,597 | $1.9B | 0.24% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 9,851 | $1.8B | 0.24% | |
| 87 | PPHVANECK VECTORS ETF TR | 30,486 | $1.8B | 0.23% | |
| 88 | IYMISHARES TR | 17,640 | $1.8B | 0.23% | |
| 89 | NFLXNETFLIX INC | 9,332 | $1.8B | 0.23% | |
| 90 | —DIREXION SHS ETF TR | 144,993 | $1.8B | 0.23% | |
| 91 | QTECFIRST TR NASDAQ100 TECH INDE | 24,703 | $1.8B | 0.23% | |
| 92 | NVDANVIDIA CORP | 9,062 | $1.8B | 0.23% | |
| 93 | NEUNEWMARKET CORP | 4,415 | $1.8B | 0.23% | |
| 94 | FDNFIRST TR EXCHANGE TRADED FD | 15,922 | $1.8B | 0.23% | |
| 95 | BABOEING CO | 5,717 | $1.7B | 0.22% | |
| 96 | PFEPFIZER INC | 45,946 | $1.7B | 0.21% | |
| 97 | AGQPROSHARES TR | 145,138 | $1.6B | 0.21% | |
| 98 | ITRIITRON INC | 23,864 | $1.6B | 0.21% | |
| 99 | AQLTISHARES TR | 10,257 | $1.6B | 0.21% | |
| 100 | QCOMQUALCOMM INC | 24,862 | $1.6B | 0.21% |
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