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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 21,587 | $3.0B | 0.21% | |
| 102 | HALHALLIBURTON CO | 110,234 | $2.9B | 0.21% | |
| 103 | FYCFIRST TR EXCNGE TRD ALPHADEX | 72,035 | $2.9B | 0.21% | |
| 104 | URTYPROSHARES TR | 58,110 | $2.9B | 0.21% | |
| 105 | FXOFIRST TR EXCHANGE TRADED FD | 103,951 | $2.8B | 0.20% | |
| 106 | ISCVISHARES TR | 22,787 | $2.8B | 0.20% | |
| 107 | VTIVANGUARD INDEX FDS | 21,762 | $2.8B | 0.20% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 13,610 | $2.8B | 0.20% | |
| 109 | IYTISHARES TR | 16,722 | $2.8B | 0.20% | |
| 110 | QLDPROSHARES TR | 41,010 | $2.8B | 0.20% | |
| 111 | VAWVANGUARD WORLD FDS | 24,727 | $2.7B | 0.20% | |
| 112 | VOXVANGUARD WORLD FDS | 36,934 | $2.7B | 0.20% | |
| 113 | VISVANGUARD WORLD FDS | 22,353 | $2.7B | 0.19% | |
| 114 | XSDSPDR SERIES TRUST | 41,488 | $2.7B | 0.19% | |
| 115 | EOGEOG RES INC | 30,711 | $2.7B | 0.19% | |
| 116 | HONHONEYWELL INTL INC | 20,027 | $2.6B | 0.19% | |
| 117 | WMTWALMART INC | 28,160 | $2.6B | 0.19% | |
| 118 | DDMPROSHARES TR | 68,207 | $2.6B | 0.19% | |
| 119 | DWASINVESCO EXCHNG TRADED FD TR | 58,705 | $2.6B | 0.18% | |
| 120 | CLCOLGATE PALMOLIVE CO | 42,519 | $2.5B | 0.18% | |
| 121 | FCGFIRST TR EXCHANGE TRADED FD | 171,974 | $2.5B | 0.18% | |
| 122 | FPXFIRST TR EXCHANGE TRADED FD | 39,085 | $2.4B | 0.17% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 24,581 | $2.4B | 0.17% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 10,649 | $2.4B | 0.17% | |
| 125 | REMISHARES TR | 59,607 | $2.4B | 0.17% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 39,149 | $2.3B | 0.17% | |
| 127 | ELVANTHEM INC | 8,886 | $2.3B | 0.17% | |
| 128 | HDHOME DEPOT INC | 13,584 | $2.3B | 0.17% | |
| 129 | HUMHUMANA INC | 7,974 | $2.3B | 0.16% | |
| 130 | SH1USDPROSHARES TR | 71,373 | $2.2B | 0.16% | |
| 131 | —PROSHARES TR | 46,932 | $2.2B | 0.16% | |
| 132 | KMBKIMBERLY CLARK CORP | 19,458 | $2.2B | 0.16% | |
| 133 | FFTYINNOVATOR ETFS TR | 77,558 | $2.1B | 0.15% | |
| 134 | AONAON PLC | 14,717 | $2.1B | 0.15% | |
| 135 | OXYOCCIDENTAL PETE CORP DEL | 34,733 | $2.1B | 0.15% | |
| 136 | RWRSPDR SERIES TRUST | 24,785 | $2.1B | 0.15% | |
| 137 | SKYYFIRST TR EXCHANGE TRADED FD | 43,095 | $2.1B | 0.15% | |
| 138 | IYZISHARES TR | 79,019 | $2.1B | 0.15% | |
| 139 | SPYGSPDR SERIES TRUST | 63,897 | $2.1B | 0.15% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 22,717 | $2.1B | 0.15% | |
| 141 | QABAFIRST TR NASDAQ ABA CMNTY BK | 47,839 | $2.1B | 0.15% | |
| 142 | BLKCHFBLACKROCK INC | 5,209 | $2.0B | 0.15% | |
| 143 | ACNACCENTURE PLC IRELAND | 14,359 | $2.0B | 0.15% | |
| 144 | VENVENTAS INC | 33,888 | $2.0B | 0.14% | |
| 145 | KBWYINVESCO EXCHNG TRADED FD TR | 70,690 | $1.9B | 0.14% | |
| 146 | ADBEADOBE INC | 8,231 | $1.9B | 0.13% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 39,527 | $1.9B | 0.13% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 6,473 | $1.8B | 0.13% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 56,028 | $1.8B | 0.13% | |
| 150 | FNXFIRST TR MID CAP CORE ALPHAD | 31,375 | $1.8B | 0.13% | |
| 151 | DGDOLLAR GEN CORP NEW | 16,754 | $1.8B | 0.13% | |
| 152 | LINLINDE PLC | 11,592 | $1.8B | 0.13% | |
| 153 | DHRDANAHER CORP DEL | 17,372 | $1.8B | 0.13% | |
| 154 | IGMISHARES TR | 10,343 | $1.8B | 0.13% | |
| 155 | TXNTEXAS INSTRS INC | 18,729 | $1.8B | 0.13% | |
| 156 | KELKELLOGG CO | 30,955 | $1.8B | 0.13% | |
| 157 | XHESPDR SERIES TRUST | 25,135 | $1.8B | 0.13% | |
| 158 | IJTISHARES TR | 10,878 | $1.8B | 0.13% | |
| 159 | EMREMERSON ELEC CO | 29,333 | $1.8B | 0.13% | |
| 160 | BKNGBOOKING HLDGS INC | 1,014 | $1.7B | 0.13% | |
| 161 | SCHASCHWAB STRATEGIC TR | 28,779 | $1.7B | 0.13% | |
| 162 | INTUINTUIT | 8,834 | $1.7B | 0.13% | |
| 163 | —PROSHARES TR | 102,864 | $1.7B | 0.12% | |
| 164 | PEPPEPSICO INC | 15,556 | $1.7B | 0.12% | |
| 165 | —DIREXION SHS ETF TR | 96,410 | $1.7B | 0.12% | |
| 166 | IYGISHARES TR | 14,976 | $1.7B | 0.12% | |
| 167 | IYCISHARES TR | 9,178 | $1.7B | 0.12% | |
| 168 | MPCMARATHON PETE CORP | 27,939 | $1.6B | 0.12% | |
| 169 | PTHINVESCO EXCHANGE TRADED FD T | 23,038 | $1.6B | 0.12% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 42,477 | $1.6B | 0.12% | |
| 171 | ESMLISHARES TR | 70,715 | $1.6B | 0.12% | |
| 172 | PKWINVESCO EXCHANGE TRADED FD T | 30,670 | $1.6B | 0.12% | |
| 173 | PSXPHILLIPS 66 | 18,549 | $1.6B | 0.12% | |
| 174 | NKENIKE INC | 21,428 | $1.6B | 0.11% | |
| 175 | APDAIR PRODS & CHEMS INC | 9,892 | $1.6B | 0.11% | |
| 176 | TJXTJX COS INC NEW | 35,332 | $1.6B | 0.11% | |
| 177 | HYGISHARES TR | 19,428 | $1.6B | 0.11% | |
| 178 | CMECME GROUP INC | 8,270 | $1.6B | 0.11% | |
| 179 | PYPLPAYPAL HLDGS INC | 18,455 | $1.6B | 0.11% | |
| 180 | DISDISNEY WALT CO | 14,104 | $1.5B | 0.11% | |
| 181 | FXNFIRST TR EXCHANGE TRADED FD | 133,890 | $1.5B | 0.11% | |
| 182 | IGVISHARES TR | 8,862 | $1.5B | 0.11% | |
| 183 | VNOVORNADO RLTY TR | 24,665 | $1.5B | 0.11% | |
| 184 | EZMWISDOMTREE TR | 44,110 | $1.5B | 0.11% | |
| 185 | IAIISHARES TR | 26,821 | $1.5B | 0.11% | |
| 186 | FNCLFIDELITY | 43,346 | $1.5B | 0.11% | |
| 187 | PDPINVESCO EXCHANGE TRADED FD T | 30,823 | $1.5B | 0.11% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 5,954 | $1.5B | 0.11% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 9,818 | $1.5B | 0.11% | |
| 190 | ZTSZOETIS INC | 17,102 | $1.5B | 0.11% | |
| 191 | TWTRUSDTWITTER INC | 50,920 | $1.5B | 0.11% | |
| 192 | PJPINVESCO EXCHANGE TRADED FD T | 23,445 | $1.5B | 0.11% | |
| 193 | SPGIS&P GLOBAL INC | 8,530 | $1.4B | 0.10% | |
| 194 | VLOVALERO ENERGY CORP NEW | 19,271 | $1.4B | 0.10% | |
| 195 | —TWENTY FIRST CENTY FOX INC | 29,905 | $1.4B | 0.10% | |
| 196 | UYGPROSHARES TR | 43,610 | $1.4B | 0.10% | |
| 197 | PLDPROLOGIS INC | 24,151 | $1.4B | 0.10% | |
| 198 | FQIDIGITAL RLTY TR INC | 13,126 | $1.4B | 0.10% | |
| 199 | DWDMORGAN STANLEY | 34,754 | $1.4B | 0.10% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 20,587 | $1.4B | 0.10% |