Tower Research Capital LLC (TRC) Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
3,928
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 821,262 | $110.0B | 7.93% | |
| 2 | NDQINVESCO QQQ TR | 382,731 | $59.0B | 4.26% | |
| 3 | EFAISHARES TR | 719,940 | $42.3B | 3.05% | |
| 4 | XBISPDR SERIES TRUST | 355,226 | $25.5B | 1.84% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 94,972 | $22.1B | 1.60% | |
| 6 | AMZNAMAZON COM INC | 14,295 | $21.5B | 1.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 85,103 | $21.3B | 1.53% | |
| 8 | MSFTMICROSOFT CORP | 155,197 | $15.8B | 1.14% | |
| 9 | XLUSELECT SECTOR SPDR TR | 282,625 | $15.0B | 1.08% | |
| 10 | XOMEXXON MOBIL CORP | 202,356 | $13.8B | 0.99% | |
| 11 | XLISELECT SECTOR SPDR TR | 177,236 | $11.4B | 0.82% | |
| 12 | SVXYPROSHARES TR II | 250,819 | $10.6B | 0.76% | |
| 13 | CVXCHEVRON CORP NEW | 95,373 | $10.4B | 0.75% | |
| 14 | JNJJOHNSON & JOHNSON | 78,686 | $10.2B | 0.73% | |
| 15 | SOXXISHARES TR | 64,203 | $10.1B | 0.73% | |
| 16 | AAPLAPPLE INC | 62,652 | $9.9B | 0.71% | |
| 17 | VGTVANGUARD WORLD FDS | 59,137 | $9.9B | 0.71% | |
| 18 | SMHVANECK VECTORS ETF TR | 107,354 | $9.4B | 0.68% | |
| 19 | PSCHINVESCO EXCHNG TRADED FD TR | 85,385 | $9.2B | 0.66% | |
| 20 | IBBISHARES TR | 91,456 | $8.8B | 0.64% | |
| 21 | XLKSELECT SECTOR SPDR TR | 138,900 | $8.6B | 0.62% | |
| 22 | GOOGALPHABET INC | 8,308 | $8.6B | 0.62% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 226,469 | $8.4B | 0.61% | |
| 24 | GOOGLALPHABET INC | 6,765 | $7.1B | 0.51% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD | 57,922 | $6.8B | 0.49% | |
| 26 | FXHFIRST TR EXCHANGE TRADED FD | 98,097 | $6.8B | 0.49% | |
| 27 | NFLXNETFLIX INC | 24,463 | $6.5B | 0.47% | |
| 28 | TAT&T INC | 222,138 | $6.3B | 0.46% | |
| 29 | ITWOPROSHARES TR II | 77,519 | $6.3B | 0.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,648 | $6.3B | 0.45% | |
| 31 | IHIISHARES TR | 31,265 | $6.2B | 0.45% | |
| 32 | VNQVANGUARD INDEX FDS | 82,077 | $6.1B | 0.44% | |
| 33 | VPUVANGUARD WORLD FDS | 51,583 | $6.1B | 0.44% | |
| 34 | TNADIREXION SHS ETF TR | 141,678 | $6.0B | 0.43% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,447 | $5.9B | 0.42% | |
| 36 | SOXLDIREXION SHS ETF TR | 70,544 | $5.9B | 0.42% | |
| 37 | XHBSPDR SERIES TRUST | 177,137 | $5.8B | 0.42% | |
| 38 | JPMJPMORGAN CHASE & CO | 58,626 | $5.7B | 0.41% | |
| 39 | WFCWELLS FARGO CO NEW | 123,793 | $5.7B | 0.41% | |
| 40 | ORCLORACLE CORP | 124,675 | $5.6B | 0.41% | |
| 41 | IVEISHARES TR | 55,235 | $5.6B | 0.40% | |
| 42 | ITA*ISHARES TR | 32,075 | $5.5B | 0.40% | |
| 43 | VLUEISHARES TR | 75,135 | $5.5B | 0.39% | |
| 44 | —BARCLAYS BK PLC | 115,489 | $5.4B | 0.39% | |
| 45 | TQQQPROSHARES TR | 145,991 | $5.4B | 0.39% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 37,985 | $5.3B | 0.39% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 151,619 | $5.2B | 0.37% | |
| 48 | METAFACEBOOK INC | 39,172 | $5.1B | 0.37% | |
| 49 | VIXYUSDPROSHARES TR II | 131,858 | $5.1B | 0.37% | |
| 50 | MRKMERCK & CO INC | 65,938 | $5.0B | 0.36% | |
| 51 | PFEPFIZER INC | 115,060 | $5.0B | 0.36% | |
| 52 | CICIGNA CORP NEW | 26,183 | $5.0B | 0.36% | |
| 53 | XLYSELECT SECTOR SPDR TR | 50,087 | $5.0B | 0.36% | |
| 54 | 0DFCDIREXION SHS ETF TR | 107,654 | $4.8B | 0.35% | |
| 55 | VFHVANGUARD WORLD FDS | 80,123 | $4.8B | 0.34% | |
| 56 | FTXOFIRST TR EXCHANGE TRADED FD | 206,521 | $4.6B | 0.33% | |
| 57 | SLBSCHLUMBERGER LTD | 125,453 | $4.5B | 0.33% | |
| 58 | XMESPDR SERIES TRUST | 168,897 | $4.4B | 0.32% | |
| 59 | XOPUSDSPDR SERIES TRUST | 164,807 | $4.4B | 0.32% | |
| 60 | DDOMINION ENERGY INC | 60,495 | $4.3B | 0.31% | |
| 61 | LVLNSPDR SERIES TRUST | 89,059 | $4.2B | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 44,853 | $4.1B | 0.30% | |
| 63 | KIESPDR SERIES TRUST | 144,463 | $4.1B | 0.30% | |
| 64 | ABBVABBVIE INC | 43,842 | $4.0B | 0.29% | |
| 65 | VVISA INC | 30,429 | $4.0B | 0.29% | |
| 66 | UDOWPROSHARES TR | 56,123 | $4.0B | 0.29% | |
| 67 | XLFSELECT SECTOR SPDR TR | 167,726 | $4.0B | 0.29% | |
| 68 | TRVCCITIGROUP INC | 76,585 | $4.0B | 0.29% | |
| 69 | KBWBINVESCO EXCHNG TRADED FD TR | 89,817 | $4.0B | 0.28% | |
| 70 | CBCHUBB LIMITED | 30,137 | $3.9B | 0.28% | |
| 71 | —CREDIT SUISSE NASSAU BRH | 54,179 | $3.8B | 0.28% | |
| 72 | GDXVANECK VECTORS ETF TR | 179,735 | $3.8B | 0.27% | |
| 73 | ABTABBOTT LABS | 52,193 | $3.8B | 0.27% | |
| 74 | MAMASTERCARD INCORPORATED | 19,949 | $3.8B | 0.27% | |
| 75 | COPCONOCOPHILLIPS | 60,282 | $3.8B | 0.27% | |
| 76 | XRTSPDR SERIES TRUST | 91,110 | $3.7B | 0.27% | |
| 77 | SDPPROSHARES TR | 86,760 | $3.7B | 0.27% | |
| 78 | SLYGSPDR SERIES TRUST | 68,730 | $3.7B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 55,439 | $3.6B | 0.26% | |
| 80 | SPLVINVESCO EXCHNG TRADED FD TR | 77,103 | $3.6B | 0.26% | |
| 81 | RSPSINVESCO EXCHANGE TRADED FD T | 30,601 | $3.6B | 0.26% | |
| 82 | XARSPDR SERIES TRUST | 44,771 | $3.5B | 0.25% | |
| 83 | LLYLILLY ELI & CO | 30,362 | $3.5B | 0.25% | |
| 84 | SSOPROSHARES TR | 36,248 | $3.4B | 0.24% | |
| 85 | AMGNAMGEN INC | 17,071 | $3.3B | 0.24% | |
| 86 | VOTVANGUARD INDEX FDS | 27,742 | $3.3B | 0.24% | |
| 87 | ITBISHARES TR | 107,663 | $3.2B | 0.23% | |
| 88 | KOCOCA COLA CO | 67,214 | $3.2B | 0.23% | |
| 89 | SBUXSTARBUCKS CORP | 49,374 | $3.2B | 0.23% | |
| 90 | MDTMEDTRONIC PLC | 34,500 | $3.1B | 0.23% | |
| 91 | RSPHINVESCO EXCHANGE TRADED FD T | 17,555 | $3.1B | 0.22% | |
| 92 | FTECFIDELITY | 63,063 | $3.1B | 0.22% | |
| 93 | LABUUSDDIREXION SHS ETF TR | 93,968 | $3.1B | 0.22% | |
| 94 | QTECFIRST TR NASDAQ100 TECH INDE | 45,017 | $3.1B | 0.22% | |
| 95 | AQLTISHARES TR | 18,541 | $3.1B | 0.22% | |
| 96 | IYJISHARES TR | 23,726 | $3.0B | 0.22% | |
| 97 | PSAPUBLIC STORAGE | 14,934 | $3.0B | 0.22% | |
| 98 | ROMPROSHARES TR | 38,171 | $3.0B | 0.22% | |
| 99 | XLFISELECT SECTOR SPDR TR | 59,198 | $3.0B | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 18,864 | $3.0B | 0.22% |
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