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
101	MCDMCDONALDS CORP	9,183	$1.6M	0.20%
102	ABBVABBVIE INC	16,163	$1.6M	0.20%
103	IWFISHARES TR	11,597	$1.6M	0.20%
104	MGAMAGNA INTL INC	21,725	$1.5M	0.20%
105	—AGRIUM INC	10,671	$1.5M	0.20%
106	ATVIEURACTIVISION BLIZZARD INC	24,197	$1.5M	0.20%
107	AVGOBROADCOM LTD	5,944	$1.5M	0.20%
108	—PROSHARES TR	38,538	$1.5M	0.20%
109	HALHALLIBURTON CO	31,007	$1.5M	0.20%
110	IYRISHARES TR	18,641	$1.5M	0.19%
111	TMUST MOBILE US INC	23,664	$1.5M	0.19%
112	ALXALEXANDERS INC	3,787	$1.5M	0.19%
113	BKBANK NEW YORK MELLON CORP	27,570	$1.5M	0.19%
114	WBAWALGREENS BOOTS ALLIANCE INC	20,375	$1.5M	0.19%
115	IWPISHARES TR	12,258	$1.5M	0.19%
116	MARMARRIOTT INTL INC NEW	10,898	$1.5M	0.19%
117	IYEISHARES TR	37,002	$1.5M	0.19%
118	IYKISHARES TR	11,532	$1.5M	0.19%
119	XLUSELECT SECTOR SPDR TR	27,571	$1.5M	0.19%
120	ABXBARRICK GOLD CORP	78,695	$1.4M	0.18%
121	USBUS BANCORP DEL	26,590	$1.4M	0.18%
122	BMYBRISTOL MYERS SQUIBB CO	23,094	$1.4M	0.18%
123	VOEVANGUARD INDEX FDS	12,589	$1.4M	0.18%
124	ABEVAMBEV SA	216,358	$1.4M	0.18%
125	FTECFIDELITY	27,903	$1.4M	0.18%
126	ELVANTHEM INC	6,156	$1.4M	0.18%
127	VCRVANGUARD WORLD FDS	8,855	$1.4M	0.18%
128	—POWERSHARES ETF TRUST	10,612	$1.4M	0.18%
129	UTXZUNITED TECHNOLOGIES CORP	10,774	$1.4M	0.18%
130	HYGISHARES TR	15,263	$1.3M	0.17%
131	SCHWSCHWAB CHARLES CORP NEW	25,801	$1.3M	0.17%
132	IYHISHARES TR	7,548	$1.3M	0.17%
133	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,381	$1.3M	0.17%
134	XARSPDR SERIES TRUST	15,460	$1.3M	0.17%
135	—POWERSHARES ETF TR II	30,306	$1.3M	0.17%
136	—PROSHARES TR	38,065	$1.3M	0.17%
137	SCHDSCHWAB STRATEGIC TR	24,912	$1.3M	0.16%
138	AIGAMERICAN INTL GROUP INC	21,364	$1.3M	0.16%
139	XBISPDR SERIES TRUST	14,980	$1.3M	0.16%
140	IYJISHARES TR	8,627	$1.3M	0.16%
141	IUSGISHARES TR	23,478	$1.3M	0.16%
142	BBHVANECK VECTORS ETF TR	9,963	$1.2M	0.16%
143	AMTAMERICAN TOWER CORP NEW	8,641	$1.2M	0.16%
144	CICIGNA CORPORATION	5,903	$1.2M	0.15%
145	VIPSVIPSHOP HLDGS LTD	100,966	$1.2M	0.15%
146	—CREDIT SUISSE NASSAU BRH	211,328	$1.2M	0.15%
147	PNCPNC FINL SVCS GROUP INC	8,058	$1.2M	0.15%
148	VTWOVANGUARD SCOTTSDALE FDS	9,403	$1.1M	0.15%
149	—DIREXION SHS ETF TR	38,049	$1.1M	0.15%
150	UREPROSHARES TR	17,269	$1.1M	0.15%
151	VEAVANGUARD TAX MANAGED INTL FD	25,274	$1.1M	0.15%
152	FXLFIRST TR EXCHANGE TRADED FD	21,976	$1.1M	0.15%
153	IDUISHARES TR	8,371	$1.1M	0.14%
154	FXHFIRST TR EXCHANGE TRADED FD	15,775	$1.1M	0.14%
155	IYZISHARES TR	37,052	$1.1M	0.14%
156	SMHVANECK VECTORS ETF TR	11,148	$1.1M	0.14%
157	ICEINTERCONTINENTAL EXCHANGE IN	15,291	$1.1M	0.14%
158	CSXCSX CORP	19,441	$1.1M	0.14%
159	AGGISHARES TR	9,672	$1.1M	0.14%
160	NOCNORTHROP GRUMMAN CORP	3,416	$1.0M	0.14%
161	IATISHARES TR	21,220	$1.0M	0.13%
162	PSECPROSPECT CAPITAL CORPORATION	152,537	$1.0M	0.13%
163	AXPAMERICAN EXPRESS CO	10,192	$1.0M	0.13%
164	DGROISHARES TR	28,930	$1.0M	0.13%
165	METMETLIFE INC	19,542	$988K	0.13%
166	HUMHUMANA INC	3,952	$981K	0.13%
167	DONWISDOMTREE TR	27,764	$980K	0.13%
168	—DIREXION SHS ETF TR	108,525	$976K	0.13%
169	—POWERSHARES ETF TR II	17,425	$959K	0.12%
170	MNSTMONSTER BEVERAGE CORP NEW	15,115	$957K	0.12%
171	IGEISHARES TR	26,823	$951K	0.12%
172	LMTLOCKHEED MARTIN CORP	2,933	$941K	0.12%
173	VIXYUSDPROSHARES TR II	40,000	$926K	0.12%
174	BIDUNBAIDU INC	3,950	$925K	0.12%
175	JDJD COM INC	22,162	$918K	0.12%
176	DLTRDOLLAR TREE INC	8,493	$912K	0.12%
177	NEMNEWMONT MINING CORP	24,253	$910K	0.12%
178	ITUBITAU UNIBANCO HLDG SA	69,796	$908K	0.12%
179	FXOFIRST TR EXCHANGE TRADED FD	28,904	$905K	0.12%
180	BACVERIZON COMMUNICATIONS INC	17,015	$901K	0.12%
181	HCAHCA HEALTHCARE INC	10,206	$897K	0.12%
182	—GOLDCORP INC NEW	55,786	$895K	0.12%
183	TSLATESLA INC	2,865	$892K	0.12%
184	FXGFIRST TR EXCHANGE TRADED FD	18,207	$886K	0.11%
185	FNCLFIDELITY	21,528	$878K	0.11%
186	—PROSHARES TR	78,084	$875K	0.11%
187	CHECHEMED CORP NEW	3,596	$874K	0.11%
188	POT1EURPOTASH CORP SASK INC	33,620	$867K	0.11%
189	QUALISHARES TR	10,404	$862K	0.11%
190	COPCONOCOPHILLIPS	15,594	$856K	0.11%
191	GDGENERAL DYNAMICS CORP	4,188	$852K	0.11%
192	FNDASCHWAB STRATEGIC TR	22,410	$849K	0.11%
193	AEPAMERICAN ELEC PWR INC	11,452	$843K	0.11%
194	DDOMINION ENERGY INC	10,338	$838K	0.11%
195	MDTMEDTRONIC PLC	10,143	$819K	0.11%
196	IJKISHARES TR	3,765	$813K	0.10%
197	FISVFISERV INC	6,179	$811K	0.10%
198	CMECME GROUP INC	5,546	$810K	0.10%
199	SCHGSCHWAB STRATEGIC TR	11,461	$810K	0.10%
200	IWRISHARES TR	3,835	$798K	0.10%

PreviousPage 2 of 37Next