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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Tower Research Capital LLC (TRC) INSTITUTION : Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) Portfolio (reported on 2019-11-05)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 137,215,000 462,360 9.40%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 52,315,000 851,763 3.58%
INVESCO QQQ TR    (UNIT SER 1) 32,426,000 171,740 2.22%
VISA INC    (COM CL A) V 20,539,000 119,407 1.40%
APPLE INC    (COM) AAPL 17,760,000 79,296 1.21%
MICROSOFT CORP    (COM) MSFT 17,581,000 126,458 1.20%
AMAZON COM INC    (COM) AMZN 17,562,000 10,117 1.20%
ISHARES TR    (RUS 1000 GRW ETF) IWF 15,337,000 96,074 1.05%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 13,698,000 489,223 0.93%
ISHARES TR    (NASDAQ BIOTECH) IBB 13,499,000 135,670 0.92%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 13,314,000 338,441 0.91%
SELECT SECTOR SPDR TR    (ENERGY) XLE 12,522,000 211,521 0.85%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 10,177,000 37,808 0.69%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 9,858,000 169,376 0.67%
ISHARES TR    (CORE MSCI EAFE) IEFA 8,704,000 142,521 0.59%
PROSHARES TR II    (SHT VIX ST TRM) 7,602,000 142,341 0.52%
WELLS FARGO CO NEW    (COM) WFC 7,502,000 148,744 0.51%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 7,036,000 263,406 0.48%
COMCAST CORP NEW    (CL A) CMCSA 6,838,000 151,688 0.46%
SPDR SERIES TRUST    (S&P METALS MNG) XME 6,661,000 261,720 0.45%
CISCO SYS INC    (COM) CSCO 6,548,000 132,533 0.44%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 6,329,000 23,219 0.43%
SPDR SERIES TRUST    (DJ REIT ETF) RWR 6,206,000 59,347 0.42%
PROSHARES TR    (ULTRPRO DOW30) UDOW 6,180,000 58,764 0.42%
PROSHARES TR II    (ULTRA VIX SHORT) 5,965,000 229,072 0.40%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 5,774,000 491,410 0.39%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT) 5,759,000 50,753 0.39%
BANK AMER CORP    (COM) BAC 5,748,000 197,037 0.39%
UNION PACIFIC CORP    (COM) UNP 5,637,000 34,802 0.38%
ALPHABET INC    (CAP STK CL C) GOOG 5,543,000 4,547 0.37%
PFIZER INC    (COM) PFE 5,511,000 153,382 0.37%
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH) FBT 5,392,000 43,564 0.36%
FACEBOOK INC    (CL A) FB 5,384,000 30,230 0.36%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,357,000 25,753 0.36%
ISHARES TR    (US HLTHCR PR ETF) IHF 5,197,000 32,141 0.35%
EXXON MOBIL CORP    (COM) XOM 5,191,000 73,507 0.35%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 5,088,000 71,637 0.34%
PROSHARES TR    (ULTRPRO S&P500) UPRO 5,029,000 90,992 0.34%
JOHNSON & JOHNSON    (COM) JNJ 4,806,000 37,148 0.32%
AT&T INC    (COM) T 4,676,000 123,559 0.32%
ALPHABET INC    (CAP STK CL A) GOOGL 4,589,000 3,758 0.31%
JPMORGAN CHASE & CO    (COM) JPM 4,517,000 38,387 0.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,434,000 73,458 0.30%
INTEL CORP    (COM) INTC 4,353,000 84,475 0.29%
GENERAL ELECTRIC CO    (COM) GE 4,180,000 467,602 0.28%
CHEVRON CORP NEW    (COM) CVX 4,175,000 35,203 0.28%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 4,174,000 67,719 0.28%
UNITED TECHNOLOGIES CORP    (COM) UTX 4,039,000 29,589 0.27%
SPDR SERIES TRUST    (S&P BK ETF) KBE 3,883,000 89,950 0.26%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 3,793,000 59,476 0.25%
ISHARES INC    (CORE MSCI EMKT) IEMG 3,765,000 76,808 0.25%
MERCK & CO INC    (COM) MRK 3,613,000 42,921 0.24%
ADOBE INC    (COM) ADBE 3,599,000 13,027 0.24%
HOME DEPOT INC    (COM) HD 3,580,000 15,427 0.24%
PROSHARES TR    (ULTRASHRT S&P500) 3,524,000 119,461 0.24%
PROSHARES TR    (PSHS ULTRA QQQ) QLD 3,517,000 36,359 0.24%
PROSHARES TR    (ULTSHRT QQQ) 3,480,000 115,885 0.23%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 3,442,000 20,528 0.23%
DIREXION SHS ETF TR    (DLY S&P500 BR 3X) 3,393,000 197,876 0.23%
ISHARES TR    (PHLX SEMICND ETF) IGW 3,383,000 16,002 0.23%
DIREXION SHS ETF TR    (DLY TECH BULL 3X) TYH 3,353,000 20,104 0.22%
WALMART INC    (COM) WMT 3,344,000 28,169 0.22%
CORTEVA INC    (COM) 3,320,000 118,576 0.22%
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX) VTWO 3,313,000 27,225 0.22%
PROSHARES TR    (ULTRAPRO SHORT S) 3,312,000 127,471 0.22%
PROSHARES TR II    (VIX SH TRM FUTRS) 3,307,000 169,395 0.22%
SPDR SERIES TRUST    (OILGAS EQUIP) XES 3,301,000 455,964 0.22%
DISNEY WALT CO    (COM DISNEY) DIS 3,278,000 25,154 0.22%
QUALCOMM INC    (COM) QCOM 3,202,000 41,977 0.21%
ISHARES TR    (RUS 1000 VAL ETF) IWD 3,192,000 24,889 0.21%
ISHARES INC    (MSCI JPN ETF NEW) 3,182,000 56,074 0.21%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,035,000 75,383 0.20%
ARK ETF TR    (GENOMIC REV ETF) ARKG 3,023,000 102,414 0.20%
UNITEDHEALTH GROUP INC    (COM) UNH 2,989,000 13,752 0.20%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 2,967,000 52,590 0.20%
EXELON CORP    (COM) EXC 2,947,000 60,992 0.20%
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI) 2,880,000 211,749 0.19%
ORACLE CORP    (COM) ORCL 2,835,000 51,516 0.19%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 2,828,000 38,204 0.19%
CITIGROUP INC    (COM NEW) C 2,798,000 40,505 0.19%
DIREXION SHS ETF TR    (DAILY SM CP BEAR) 2,757,000 58,666 0.18%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,720,000 66,560 0.18%
MASTERCARD INC    (CL A) MA 2,719,000 10,010 0.18%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 2,704,000 18,825 0.18%
DIREXION SHS ETF TR    (DLY SEMICNDTR BR) 2,646,000 70,149 0.18%
ARK ETF TR    (INNOVATION ETF) ARKK 2,633,000 61,397 0.18%
ISHARES TR    (MSCI UK ETF NEW) 2,625,000 83,498 0.17%
BOEING CO    (COM) BA 2,619,000 6,883 0.17%
SPDR SERIES TRUST    (S&P 600 SMCP GRW) DSG 2,601,000 43,643 0.17%
COSTCO WHSL CORP NEW    (COM) COST 2,595,000 9,005 0.17%
TEXAS INSTRS INC    (COM) TXN 2,540,000 19,652 0.17%
ISHARES TR    (S&P MC 400GR ETF) IJK 2,530,000 11,300 0.17%
SALESFORCE COM INC    (COM) CRM 2,497,000 16,824 0.17%
ROYAL BK CDA MONTREAL QUE    (COM) RY 2,434,000 29,990 0.16%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 2,432,000 46,066 0.16%
ISHARES TR    (SP SMCP600VL ETF) IJS 2,431,000 16,190 0.16%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,399,000 8,236 0.16%
PROCTER & GAMBLE CO    (COM) PG 2,395,000 19,255 0.16%
ISHARES TR    (S&P SML 600 GWT) IJT 2,372,000 13,298 0.16%
ISHARES TR    (S&P MC 400VL ETF) IJJ 2,370,000 14,821 0.16%
ISHARES TR    (CORE S&P US GWT) IWZ 2,293,000 36,483 0.15%
CATERPILLAR INC DEL    (COM) CAT 2,280,000 18,047 0.15%
BOSTON SCIENTIFIC CORP    (COM) BSX 2,251,000 55,321 0.15%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 2,207,000 41,572 0.15%
ISHARES TR    (RUS MD CP GR ETF) IWP 2,128,000 15,053 0.14%
SPDR SERIES TRUST    (S&P 600 SML CAP) DSC 2,111,000 31,414 0.14%
ISHARES TR    (ESG MSCI LEADR) 2,097,000 40,754 0.14%
WISDOMTREE TR    (US MIDCAP DIVID) DON 2,091,000 57,576 0.14%
PEPSICO INC    (COM) PEP 2,088,000 15,228 0.14%
BANK MONTREAL QUE    (COM) BMO 2,080,000 28,232 0.14%
ABBOTT LABS    (COM) ABT 2,055,000 24,566 0.14%
PROSHARES TR    (PSHS ULTRA DOW30) DDM 2,053,000 41,402 0.14%
PROSHARES TR    (SHORT S&P 500 NE) 2,047,000 78,330 0.14%
ISHARES TR    (RUS 1000 ETF) IWB 2,040,000 12,400 0.13%
BROADCOM INC    (COM) 2,035,000 7,372 0.13%
MEDTRONIC PLC    (SHS) MDT 2,034,000 18,722 0.13%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC) 2,003,000 11,199 0.13%
SPDR SERIES TRUST    (HLTH CR EQUIP) XHE 1,997,000 25,579 0.13%
PROSHARES TR    (ULTRAPRO SHT QQQ) 1,996,000 61,384 0.13%
CSX CORP    (COM) CSX 1,996,000 28,821 0.13%
INNOVATOR ETFS TR    (IBD 50 ETF) 1,985,000 61,488 0.13%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,982,000 4,973 0.13%
MCDONALDS CORP    (COM) MCD 1,980,000 9,219 0.13%
PAYPAL HLDGS INC    (COM) PYPL 1,953,000 18,860 0.13%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 1,946,000 29,869 0.13%
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF) FPX 1,941,000 25,605 0.13%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,935,000 2,302 0.13%
CANADIAN NAT RES LTD    (COM) CNQ 1,933,000 72,626 0.13%
PROSHARES TR    (ULTRAPRO DOW 30) 1,926,000 41,727 0.13%
SUN LIFE FINL INC    (COM) SLF 1,922,000 42,979 0.13%
LINDE PLC    (SHS) 1,889,000 9,750 0.12%
TARGET CORP    (COM) TGT 1,881,000 17,596 0.12%
PROSHARES TR    (PSHS ULT SCAP600) SAA 1,854,000 19,575 0.12%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 1,853,000 32,777 0.12%
ANALOG DEVICES INC    (COM) ADI 1,834,000 16,409 0.12%
NEXTERA ENERGY INC    (COM) NEE 1,833,000 7,864 0.12%
SUNCOR ENERGY INC NEW    (COM) SU 1,780,000 56,420 0.12%
ISHARES TR    (MRGSTR MD CP GRW) JKH 1,755,000 7,208 0.12%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,751,000 13,191 0.12%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 1,749,000 14,078 0.11%
PROLOGIS INC    (COM) PLD 1,748,000 20,513 0.11%
CANADIAN NATL RY CO    (COM) CNI 1,744,000 19,423 0.11%
ARK ETF TR    (WEB X.O ETF) ARKW 1,744,000 35,843 0.11%
L3HARRIS TECHNOLOGIES INC    (COM) 1,725,000 8,269 0.11%
ALLERGAN PLC    (SHS) AGN 1,724,000 10,248 0.11%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 1,721,000 49,404 0.11%
SUNTRUST BKS INC    (COM) STI 1,712,000 24,883 0.11%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 1,700,000 28,390 0.11%
VULCAN MATLS CO    (COM) VMC 1,698,000 11,227 0.11%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 1,693,000 8,775 0.11%
CGI INC    (CL A SUB VTG) 1,686,000 21,297 0.11%
DELTA AIR LINES INC DEL    (COM NEW) DAL 1,673,000 29,050 0.11%
NIKE INC    (CL B) NKE 1,666,000 17,744 0.11%
ISHARES INC    (MSCI FRANCE ETF) EWQ 1,652,000 54,819 0.11%
HESS CORP    (COM) HES 1,632,000 26,981 0.11%
STARBUCKS CORP    (COM) SBUX 1,628,000 18,409 0.11%
PHILIP MORRIS INTL INC    (COM) PM 1,626,000 21,413 0.11%
XILINX INC    (COM) XLNX 1,619,000 16,891 0.11%
NUTRIEN LTD    (COM) 1,602,000 32,140 0.10%
EATON CORP PLC    (SHS) ETN 1,588,000 19,100 0.10%
HP INC    (COM) HPQ 1,586,000 83,809 0.10%
CANADIAN PAC RY LTD    (COM) CP 1,570,000 7,063 0.10%
FORTIS INC    (COM) FRTSF 1,567,000 37,070 0.10%
MICRON TECHNOLOGY INC    (COM) MU 1,564,000 36,498 0.10%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 1,557,000 22,249 0.10%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 1,522,000 35,084 0.10%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,516,000 16,184 0.10%
ISHARES TR    (CORE S&P US VLU) IWW 1,511,000 26,142 0.10%
AMGEN INC    (COM) AMGN 1,505,000 7,779 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,499,000 7,794 0.10%
MONDELEZ INTL INC    (CL A) MDLZ 1,497,000 27,072 0.10%
HONEYWELL INTL INC    (COM) HON 1,490,000 8,806 0.10%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 1,489,000 3,613 0.10%
PROSHARES TR    (PSHS ULTRA TECH) ROM 1,488,000 12,077 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,485,000 29,283 0.10%
FLEXSHARES TR    (QUALT DIVD IDX) QDF 1,484,000 32,677 0.10%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 1,483,000 33,936 0.10%
AMERICAN EXPRESS CO    (COM) AXP 1,481,000 12,523 0.10%
XEROX HOLDINGS CORP    (COM NEW) 1,463,000 48,898 0.10%
TC ENERGY CORP    (COM) 1,463,000 28,232 0.10%
HOLLYFRONTIER CORP    (COM) HFC 1,461,000 27,236 0.10%
NETFLIX INC    (COM) NFLX 1,451,000 5,420 0.09%
TJX COS INC NEW    (COM) TJX 1,438,000 25,792 0.09%
LILLY ELI & CO    (COM) LLY 1,431,000 12,795 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM) 1,429,000 24,522 0.09%
VANGUARD WORLD FDS    (CONSUM DIS ETF) VCR 1,429,000 7,932 0.09%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 1,417,000 51,763 0.09%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,413,000 48,743 0.09%
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF) 1,412,000 27,406 0.09%
RAYTHEON CO    (COM NEW) RTN 1,406,000 7,165 0.09%
DANAHER CORPORATION    (COM) DHR 1,399,000 9,686 0.09%
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF) 1,389,000 54,274 0.09%
FISERV INC    (COM) FISV 1,377,000 13,297 0.09%
MARATHON PETE CORP    (COM) MPC 1,374,000 22,619 0.09%
FIRST TR NASDAQ100 TECH INDE    (SHS) QTEC 1,366,000 15,602 0.09%
PROSHARES TR    (SHRT RUSSELL2000) 1,364,000 33,570 0.09%
PROSHARES TR    (ULTRA FNCLS NEW) UYG 1,359,000 28,981 0.09%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500) 1,353,000 10,657 0.09%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,342,000 14,405 0.09%
DOMINION ENERGY INC    (COM) D 1,339,000 16,529 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Next >Full Portfolio View
Total Value As 2019-09-30: 1,459,106,000 SEC FILING
* Portfolios do not reflect changes after reporting
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