Tower Research Capital LLC (TRC) Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$775.2M

Holdings

3,695

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,695 positions)

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

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