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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 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 194,497 5,043 0.50%
8 AMBEV SA 177,169 1,079 0.11%
9 PROSHARES TR 166,552 11,820 1.17%
10 ISHARES TR 123,511 4,625 0.46%
11 ISHARES TR 118,026 6,979 0.69%
12 VANGUARD WORLD FDS 116,960 5,773 0.57%
13 VANGUARD TAX-MANAGED FDS 107,546 4,023 0.40%
14 DIREXION SHS ETF TR- 105,875 3,527 0.35%
15 HECLA MNG CO 105,781 603 0.06%
16 VANGUARD INTL EQUITY INDEX F 100,841 4,914 0.49%
17 ISHARES TR 86,511 9,137 0.91%
18 CTI BIOPHARMA 82,880 31 0.00%
19 PROVECTUS 81,647 8 0.00%
20 TURQUOISE HILL RES LTD 81,322 242 0.02%
21 SCHWAB U.S. BROAD MARKET ETF 81,102 4,243 0.42%
22 ISHARES TR 80,009 3,120 0.31%
23 ISHARES TR 79,915 4,407 0.44%
24 DEUTSCHE BANK AG 77,550 1,015 0.10%
25 FIRST TR EXCHANGE TRADED FD 74,963 4,561 0.45%
26 VANGUARD INDEX FDS 74,203 14,743 1.46%
27 SELECT SECTOR SPDR TR 74,199 4,332 0.43%
28 ISHARES TR 71,335 2,298 0.23%
29 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 70,738 588 0.06%
30 VANGUARD WORLD FD 70,413 6,879 0.68%
31 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 70,255 3,262 0.32%
32 ISHARES TR 69,917 3,176 0.32%
33 ELDORADO GOLD CORP NEW 69,037 271 0.03%
34 GENWORTH FINL INC 68,211 338 0.03%
35 PROSHARES TR 67,894 4,934 0.49%
36 GUGGENHEIM 1:1 EXC 4/9/18 739371839 67,396 8,248 0.82%
37 POWERSHARES ETF TR II 62,615 2,436 0.24%
38 OCLARO INC 62,095 531 0.05%
39 FIRST TR EXCHANGE TRADED FD 59,954 1,584 0.16%
40 FIRST TR EXCHANGE TRADED FD 59,739 2,106 0.21%
41 CLIFFS NAT RES INC 59,020 345 0.03%
42 CIVEO CORP CDA 57,492 66 0.01%
43 ISHARES TRUST S&P 100 ETF 57,233 5,490 0.55%
44 FIDELITY 55,546 1,914 0.19%
45 SELECT SECTOR SPDR TR 55,402 2,714 0.27%
46 CIVEO CORP CDA 55,316 63 0.01%
47 PENGROWTH ENERGY CORP 54,667 87 0.01%
48 VANGUARD INTL EQUITY INDEX F 54,546 2,478 0.25%
49 DIREXION SHS ETF TR 53,929 2,602 0.26%
50 IShares TR 52,560 4,613 0.46%
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