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Institutional Investment Manager
Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) (CIK: 0001533421) incorporated in New York, located at 120 Broadway, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001533421-15-000007) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,164,044 414,696 40.26%
2 Vaneck Vectors Gold 499,420 6,862 0.67%
3 HALCON RESOURCES CORP 339,777 180 0.02%
4 ISHARES TR 307,934 28,638 2.78%
5 SELECT SECTOR SPDR TR 297,648 12,885 1.25%
6 HARMONY GOLD MINING CO LTD 293,415 177 0.02%
7 SPRINT CORP 240,524 924 0.09%
8 DIREXION SHS ETF TR 220,371 747 0.07%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 217,959 6,330 0.61%
10 SPDR SERIES TRUST 208,605 3,488 0.34%
11 SIRIUS XM HOLDINGS INC 195,852 732 0.07%
12 DIREXION SHS ETF TR 173,661 2,235 0.22%
13 GERDAU S A 168,868 231 0.02%
14 ISHARES 168,595 5,790 0.56%
15 SELECT SECTOR SPDR TR 146,618 8,973 0.87%
16 ISHARES TR 144,546 15,784 1.53%
17 Ishares - Japan 142,513 1,629 0.16%
18 SPDR S&P MIDCAP 400 ETF TR 140,428 34,951 3.39%
19 UNITED MICROELECTRONICS CORP 139,212 226 0.02%
20 DIREXION SHS ETF TR 127,099 1,685 0.16%
21 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 125,918 5,277 0.51%
22 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 117,425 2,636 0.26%
23 FIRST TR EXCHANGE TRADED FD 117,365 4,022 0.39%
24 SPDR SER TR 113,654 7,075 0.69%
25 ISHARES TR 112,932 3,702 0.36%
26 PROSHARES TR 109,423 2,875 0.28%
27 DENBURY RESOURCES INC 106,053 259 0.03%
28 EMPRESAS ICA S A DE CV 101,489 169 0.02%
29 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 100,365 129 0.01%
30 ISHARES TR 97,781 10,421 1.01%
31 DIREXION SHS ETF TR 97,023 2,436 0.24%
32 iShares Mortgage Real Estate C 93,986 934 0.09%
33 SCHWAB U.S. BROAD MARKET ETF 92,862 4,307 0.42%
34 ISHARES RUSSELL 2000 VALUE ETF 89,183 8,035 0.78%
35 POWERSHARES ETF TRUST 89,179 3,904 0.38%
36 ISHARES TR 87,539 16,870 1.64%
37 PROSHARES TR 87,001 4,837 0.47%
38 ISHARES TR 85,600 4,907 0.48%
39 FIRST TR EXCHANGE-TRADED FD 84,667 8,578 0.83%
40 SPDR SERIES TRUST 84,526 2,893 0.28%
41 ISHARES TR 83,662 2,871 0.28%
42 VANGUARD INDEX FDS 82,347 14,469 1.40%
43 ISHARES TR 82,286 2,994 0.29%
44 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 81,929 1,180 0.11%
45 COMPANHIA DE SANEAMENTO BASI 81,375 316 0.03%
46 COMPANHIA SIDERURGICA NACION 80,318 77 0.01%
47 DIREXION SHS ETF TR- 77,563 1,985 0.19%
48 PROSHARES TR 77,284 1,842 0.18%
49 PROSHARES TR 76,688 1,785 0.17%
50 SELECT SECTOR SPDR TR 75,901 3,030 0.29%
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