Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TOWER RESEARCH CAPITAL LLC (TRC) 08-13-2019 06-30-2019 5001 1,484,651,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $253,849,000 866,380 17.10 21.12 -365,831 -29.69
ISHARES TR RUS 1000 GRW ETF 2 $77,052,000 489,721 5.19 0.08 480,782 5378.48
SELECT SECTOR SPDR TR SBI INT-FINL 3 $46,850,000 1,697,485 3.16 0.20 1,567,762 1208.55
VANGUARD INDEX FDS S&P 500 ETF SHS 4 $36,027,000 133,854 2.43 2.87 -48,411 -26.56
ISHARES TR RUS 2000 GRW ETF 5 $26,758,000 133,212 1.80 0.13 122,265 1116.88
VANECK VECTORS ETF TR SEMICONDUCTOR ET 6 $17,602,000 159,757 1.19 0.00 159,687 228124.29
SPDR SERIES TRUST S&P RETAIL ETF 7 $14,086,000 332,461 0.95 0.17 270,450 436.13
ISHARES TR RUS 1000 VAL ETF 8 $13,252,000 104,168 0.89 0.01 103,147 10102.55
ISHARES TR CORE S&P500 ETF 9 $12,492,000 42,380 0.84 0.14 34,399 431.01
ISHARES TR U.S. REAL ES ETF 10 $9,930,000 113,737 0.67 0.00 113,674 180434.92
VANGUARD INDEX FDS VALUE ETF 11 $9,613,000 86,670 0.65 0.00 86,551 72731.93
ISHARES TR S&P 100 ETF 12 $9,151,000 70,615 0.62 0.06 62,838 808.00
SELECT SECTOR SPDR TR SBI CONS DISCR 13 $8,798,000 73,812 0.59 0.00 73,720 80130.43
SELECT SECTOR SPDR TR SBI MATERIALS 14 $8,489,000 145,105 0.57 0.01 143,155 7341.28
SELECT SECTOR SPDR TR SBI INT-UTILS 15 $8,170,000 137,017 0.55 0.72 -67,708 -33.07
ISHARES TR SP SMCP600VL ETF 16 $8,144,000 54,799 0.55 0.14 39,521 258.68
SELECT SECTOR SPDR TR TECHNOLOGY 17 $8,078,000 103,508 0.54 0.00 103,479 356824.14
JPMORGAN CHASE & CO COM Liquidated $0 0 0.46 0.41 16,062 27.40
VANGUARD INDEX FDS TOTAL STK MKT Liquidated $7,544,000 50,265 0.51 0.20 50,265 +Inf
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 20 $7,399,000 59,212 0.50 0.29 20,914 54.61
DIREXION SHS ETF TR OIL GAS BL 3X SH 21 $7,205,000 1,023,473 0.49 0.25 646,679 171.63
ISHARES TR RUSSELL 3000 ETF 22 $7,083,000 41,095 0.48 1.04 -61,686 -60.02
ISHARES TR RUS 2000 VAL ETF 23 $7,047,000 58,483 0.47 0.00 58,427 104333.93
VANECK VECTORS ETF TR GOLD MINERS ETF 24 $6,956,000 272,144 0.47 0.00 272,084 453473.33
ISHARES TR U.S. TECH ETF 25 $6,871,000 34,722 0.46 0.10 26,007 298.42
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Liquidated $0 0 0.40 0.49 -10,914 -18.84
PROSHARES TR ULTSHRT QQQ 27 $5,993,000 190,928 0.40 0.27 60,409 46.28
BOEING CO COM 28 $5,713,000 15,695 0.38 0.15 9,275 144.47
PROSHARES TR ULTRASHRT S&P500 29 $5,584,000 181,763 0.38 0.32 22,549 14.16
SELECT SECTOR SPDR TR ENERGY 30 $5,496,000 86,268 0.37 0.00 86,143 68914.40
BARCLAYS BK PLC IPATH S&P500 VIX Liquidated $0 0 0.39 115,489 +Inf
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 32 $5,247,000 44,505 0.35 0.43 -16,147 -26.62
ISHARES TR S&P SML 600 GWT 33 $5,139,000 28,158 0.35 0.28 2,324 9.00
SELECT SECTOR SPDR TR SBI CONS STPLS 34 $5,101,000 87,842 0.34 0.00 87,336 17260.08
PROSHARES TR II SHT VIX ST TRM 35 $5,081,000 94,320 0.34 0.35 -16,042 -14.54
ROPER TECHNOLOGIES INC COM 36 $5,078,000 13,867 0.34 0.03 12,406 849.14
AT&T INC COM Liquidated $0 0 0.30 0.46 -61,917 -27.87
APTIV PLC SHS 38 $4,733,000 58,559 0.32 0.04 50,407 618.34
HALLIBURTON CO COM 39 $4,679,000 205,770 0.32 0.11 141,431 219.82
WASTE MGMT INC DEL COM 40 $4,601,000 39,885 0.31 0.05 32,427 434.79
PROSHARES TR ULTR RUSSL2000 41 $4,581,000 62,197 0.31 0.15 26,825 75.84
SPDR SERIES TRUST S&P INS ETF 42 $4,538,000 133,525 0.31 0.13 63,987 92.02
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.27 0.03 90,005 740.96
PROSHARES TR II ULTRA VIX SHORT 44 $4,363,000 138,550 0.29 0.26 29,110 26.60
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 45 $4,295,000 55,458 0.29 0.03 50,029 921.51
INTERNATIONAL BUSINESS MACHS COM 46 $4,238,000 30,737 0.29 0.18 10,223 49.83
DIREXION SHS ETF TR DLY SMCAP BULL3X 47 $4,120,000 66,128 0.28 0.51 -70,592 -51.63
VANECK VECTORS ETF TR MORNINGSTAR WIDE Liquidated $4,039,000 84,088 0.27 0.00 84,088 +Inf
ALTRIA GROUP INC COM 49 $3,983,000 84,120 0.27 0.16 37,382 79.98
DIREXION SHS ETF TR DLY SCOND 3XBU 50 $3,827,000 25,808 0.26 0.01 25,133 3723.41
ISHARES TR S&P MC 400GR ETF Liquidated $0 0 0.23 17,351 +Inf
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