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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 (2016Q3)
Original 13F HR (0001533421-16-000013) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,406,925 304,318 30.23%
2 POWERSHARES QQQ TRUST 448,916 53,295 5.29%
3 POWERSHARES QQQ TRUST 437,383 51,926 5.16%
4 ISHARES TR 296,097 36,778 3.65%
5 ISHARES TR 225,423 18,178 1.81%
6 VANGUARD INDEX FDS 209,026 18,131 1.80%
7 VANGUARD INDEX FDS 74,203 14,743 1.46%
8 PROSHARES TR 166,552 11,820 1.17%
9 ISHARES TR 47,133 10,254 1.02%
10 ISHARES TR 86,511 9,137 0.91%
11 GUGGENHEIM 1:1 EXC 4/9/18 739371839 67,396 8,248 0.82%
12 ISHARES TR 118,026 6,979 0.69%
13 VANGUARD WORLD FD 70,413 6,879 0.68%
14 ISHARES RUSSELL 2000 GROWTH ETF 43,467 6,472 0.64%
15 VANGUARD WORLD FDS 116,960 5,773 0.57%
16 ISHARES TR S&P 100 ETF 57,233 5,490 0.55%
17 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 194,497 5,043 0.50%
18 PROSHARES ULTRA FNCLS NEW ETF 67,894 4,934 0.49%
19 VANGUARD INTL EQUITY INDEX F 100,841 4,914 0.49%
20 ISHARES TR 123,511 4,625 0.46%
21 ISHARES TRUST 52,560 4,613 0.46%
22 FIRST TR EXCHANGE TRADED FD 74,963 4,561 0.45%
23 ISHARES TR 79,915 4,407 0.44%
24 ISHARES TR 29,646 4,361 0.43%
25 SELECT SECTOR SPDR TR 74,199 4,332 0.43%
26 SCHWAB U.S. BROAD MARKET ETF 81,102 4,243 0.42%
27 DIREXION SHS ETF TR 51,823 4,138 0.41%
28 VANGUARD TAX-MANAGED FDS 107,546 4,023 0.40%
29 PROSHARES TR ULTRAPRO QQQ 31,002 3,987 0.40%
30 ISHARES TR 31,315 3,908 0.39%
31 RYDEX ETF TRUST 24,033 3,740 0.37%
32 PROSHARES ULTRPRO S&P500 ETF 48,843 3,597 0.36%
33 DIREXION DAILY ENERGY BULL 3X SHARES 105,875 3,527 0.35%
34 PROSHARES TR 36,836 3,494 0.35%
35 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 70,255 3,262 0.32%
36 PROSHARES TR 34,187 3,195 0.32%
37 ISHARES TR 69,917 3,176 0.32%
38 DIREXION SHARES TRUST DRX S&P500BULL ETF 32,333 3,142 0.31%
39 ISHARES TR 80,009 3,120 0.31%
40 DIREXION SHARES TRUST DRX S&P500BULL ETF 31,702 3,081 0.31%
41 DIREXION SHS ETF TR 34,054 2,719 0.27%
42 SELECT SECTOR SPDR TR 55,402 2,714 0.27%
43 ISHARES TR 44,808 2,712 0.27%
44 VANGUARD WORLD FD 24,965 2,670 0.27%
45 VANGUARD WORLD FDS 19,969 2,654 0.26%
46 PROSHARES TR 37,205 2,640 0.26%
47 DIREXION SHS ETF TR 53,929 2,602 0.26%
48 PROSHARES TR 51,172 2,480 0.25%
49 VANGUARD INTL EQUITY INDEX F 54,546 2,478 0.25%
50 POWERSHARES ETF TR II 62,615 2,436 0.24%
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