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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 (2015Q4)
Original 13F HR (0001569605-16-000008) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,173,558 239,253 38.78%
2 ISHARES TR 287,662 32,396 5.25%
3 Proshares Short S&P 500 249,537 5,208 0.84%
4 SIRIUS XM HOLDINGS INC 227,590 926 0.15%
5 SELECT SECTOR SPDR TR 207,608 4,947 0.80%
6 ISHARES TR 199,134 11,693 1.90%
7 PROSHARES TR 150,841 3,006 0.49%
8 ISHARES TR 150,535 4,846 0.79%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 140,865 3,964 0.64%
10 PENDRELL CORP 124,734 62 0.01%
11 ISHARES 103,552 3,628 0.59%
12 SPDR SER TR 94,732 3,971 0.64%
13 KINROSS GOLD CORP 86,925 158 0.03%
14 SEADRILL LIMITED 81,743 277 0.04%
15 PROSHARES TR 74,948 4,722 0.77%
16 POWERSHARES ETF TRUST 72,322 2,992 0.48%
17 PROSHARES TR 72,136 5,709 0.93%
18 DIREXION SHS ETF TR 70,361 1,485 0.24%
19 SFX ENTMT INC 68,107 13 0.00%
20 ISHARES TR 65,534 2,345 0.38%
21 VANGUARD TAX-MANAGED FDS 63,669 2,338 0.38%
22 VANGUARD INTL EQUITY INDEX F 63,139 3,149 0.51%
23 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 60,102 1,569 0.25%
24 PROSHARES TR 59,182 4,387 0.71%
25 SPDR SERIES TRUST 58,821 1,989 0.32%
26 ProShares TR 58,041 1,840 0.30%
27 WEATHERFORD INTL PLC 57,425 482 0.08%
28 iShares Mortgage Real Estate C 57,009 545 0.09%
29 SPDR S&P MIDCAP 400 ETF TR 56,158 14,266 2.31%
30 DIREXION SHS ETF TR 54,674 1,602 0.26%
31 SPDR SERIES TRUST 54,229 951 0.15%
32 BANCO BRADESCO S A 49,905 240 0.04%
33 YAMANA GOLD INC 49,682 92 0.01%
34 GROUPON INC 47,298 145 0.02%
35 FIRST TR EXCHANGE TRADED FD 47,234 1,611 0.26%
36 DRYSHIPS INC 45,756 8 0.00%
37 Ultrapetrol (Bahamas) Ltd 45,326 5 0.00%
38 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 44,841 1,498 0.24%
39 POWERSHARES ETF TRUST 44,793 971 0.16%
40 SPDR SERIES TRUST 44,107 1,890 0.31%
41 ISHARES TR 44,069 9,028 1.46%
42 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 43,443 602 0.10%
43 GENWORTH FINL INC 43,363 162 0.03%
44 POWERSHARES QQQ TRUST 43,271 4,840 0.78%
45 FIRST TR EXCHANGE TRADED FD 42,622 1,417 0.23%
46 PROSHARES TR 42,402 792 0.13%
47 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 42,143 977 0.16%
48 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 40,987 2,170 0.35%
49 POWERSHARES ETF TRUST 40,637 2,308 0.37%
50 RYDEX ETF TRUST 37,146 1,828 0.30%
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