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| Name: |
TOWER RESEARCH CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$205.06 |
$90,195,000 |
428,888 |
2.17% |
66,076,000 |
308,719 |
0.015 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$388.53 |
$38,018,000 |
95,581 |
0.92% |
23,354,000 |
56,671 |
0.112 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$537.43 |
$33,877,000 |
64,438 |
0.82% |
33,840,000 |
64,361 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.05 |
$18,311,000 |
301,461 |
0.44% |
10,456,000 |
273,118 |
0.13 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$15,248,000 |
253,422 |
0.37% |
-17,974,000 |
42,690 |
0.009 |
Discount, Variety Stores |
|
|
USO |
United States Oil Fund, Lp |
46 |
- |
$71.89 |
$14,169,000 |
179,975 |
0.34% |
14,012,000 |
177,620 |
0.143 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
53 |
- |
$90.60 |
$12,649,000 |
136,177 |
0.3% |
12,347,000 |
132,641 |
0.02 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
60 |
- |
$0.00 |
$10,590,000 |
124,188 |
0.26% |
2,362,000 |
103,903 |
0.769 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$264.49 |
$9,171,000 |
33,868 |
0.22% |
3,442,000 |
11,152 |
0.082 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.31 |
$9,071,000 |
220,818 |
0.22% |
2,299,000 |
52,411 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.39 |
$8,500,000 |
129,043 |
0.2% |
7,477,000 |
112,719 |
0.084 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
84 |
- |
$86.99 |
$7,267,000 |
80,836 |
0.18% |
7,203,000 |
80,140 |
0.015 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
89 |
- |
$195.06 |
$6,850,000 |
31,233 |
0.16% |
25,000 |
14,395 |
0.014 |
Trucking |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
93 |
- |
$0.00 |
$6,492,000 |
34,653 |
0.16% |
6,474,000 |
34,538 |
0.004 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
95 |
- |
$29.36 |
$6,397,000 |
225,957 |
0.15% |
2,992,000 |
111,320 |
2.732 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$145.79 |
$6,384,000 |
43,211 |
0.15% |
5,021,000 |
33,216 |
0.002 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
99 |
- |
$138.69 |
$6,272,000 |
46,794 |
0.15% |
2,091,000 |
6,591 |
0.182 |
Closed - End Fund - Debt |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
100 |
- |
$53.52 |
$6,218,000 |
133,630 |
0.15% |
6,119,000 |
130,491 |
1.202 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$122.98 |
$6,149,000 |
49,922 |
0.15% |
6,037,000 |
48,970 |
0.034 |
Closed - End Fund - E... |
|
|
SVXY |
Proshares Short Vix Short T... |
104 |
- |
$40.65 |
$6,005,000 |
53,264 |
0.14% |
2,680,000 |
21,111 |
0.545 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
105 |
- |
$0.00 |
$5,920,000 |
51,498 |
0.14% |
5,914,000 |
51,444 |
0.003 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
106 |
- |
$79.82 |
$5,890,000 |
75,975 |
0.14% |
5,877,000 |
75,775 |
0.228 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,604.90 |
$5,404,000 |
3,574 |
0.13% |
-62,000 |
96 |
0.007 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
117 |
- |
$67.45 |
$5,211,000 |
84,657 |
0.13% |
1,137,000 |
4,297 |
0.134 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
123 |
- |
$257.49 |
$4,915,000 |
19,866 |
0.12% |
4,402,000 |
17,569 |
0.041 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$89.00 |
$4,889,000 |
57,899 |
0.12% |
4,839,000 |
57,230 |
0.011 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
140 |
- |
$6.62 |
$4,270,000 |
476,530 |
0.1% |
3,844,000 |
436,362 |
1.592 |
Closed - End Fund - E... |
|
|
DXD |
Proshares Ultrashort Dow30 |
149 |
- |
$32.75 |
$4,030,000 |
131,013 |
0.1% |
1,842,000 |
66,545 |
1.317 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
154 |
- |
$129.46 |
$3,894,000 |
29,672 |
0.09% |
3,880,000 |
29,563 |
0.019 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
155 |
- |
$117.00 |
$3,892,000 |
33,753 |
0.09% |
3,886,000 |
33,693 |
0.009 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
162 |
- |
$130.46 |
$3,772,000 |
28,851 |
0.09% |
3,772,000 |
28,851 |
0.063 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
182 |
- |
$83.59 |
$3,314,000 |
38,317 |
0.08% |
3,290,000 |
38,043 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
184 |
- |
$244.99 |
$3,254,000 |
13,570 |
0.08% |
3,251,000 |
13,554 |
0.011 |
Closed - End Fund - E... |
|
|
SDOW |
Proshares Ultrapro Short Do... |
189 |
- |
$17.16 |
$3,172,000 |
201,366 |
0.08% |
161,000 |
37,615 |
0.581 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
197 |
- |
$36.28 |
$2,990,000 |
82,634 |
0.07% |
2,592,000 |
71,574 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROIV |
Roivant Sciences Ltd. |
209 |
- |
$10.88 |
$2,773,000 |
263,048 |
0.07% |
2,664,000 |
253,377 |
0.038 |
N/A |
|
|
SHOP |
Shopify Inc |
210 |
- |
$61.25 |
$2,758,000 |
35,740 |
0.07% |
1,945,000 |
25,301 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
211 |
- |
$277.92 |
$2,750,000 |
9,594 |
0.07% |
2,555,000 |
8,844 |
0.019 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
218 |
- |
$45.84 |
$2,663,000 |
51,140 |
0.06% |
2,126,000 |
43,187 |
0.111 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
219 |
- |
$0.00 |
$2,642,000 |
50,703 |
0.06% |
567,000 |
16,467 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
224 |
- |
$62.90 |
$2,539,000 |
41,270 |
0.06% |
2,539,000 |
41,270 |
0.005 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
230 |
- |
$0.00 |
$2,469,000 |
76,425 |
0.06% |
2,469,000 |
76,425 |
0.179 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
235 |
- |
$8.38 |
$2,414,000 |
276,504 |
0.06% |
-569,000 |
18,249 |
0.204 |
Closed - End Fund - Debt |
|
|
FERG |
Ferguson plc |
236 |
- |
$201.54 |
$2,403,000 |
11,003 |
0.06% |
2,242,000 |
10,170 |
0.005 |
N/A |
|
|
BCE |
BCE Inc (USA) |
247 |
- |
$34.51 |
$2,307,000 |
67,905 |
0.06% |
1,009,000 |
34,952 |
0.008 |
Telecom Services - Do... |
|
|
CCE |
Coca-Cola Enterprises Inc |
260 |
- |
$73.83 |
$2,222,000 |
31,763 |
0.05% |
128,000 |
388 |
0.007 |
Beverage Soft Drinks... |
|
|
VFH |
Vanguard Financial VIPERS |
262 |
- |
$100.22 |
$2,207,000 |
21,555 |
0.05% |
2,144,000 |
20,868 |
0.022 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
271 |
- |
$20.01 |
$2,127,000 |
103,023 |
0.05% |
820,000 |
41,192 |
0.245 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
276 |
- |
$126.05 |
$2,092,000 |
15,885 |
0.05% |
1,527,000 |
11,389 |
0.002 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
277 |
- |
$43.11 |
$2,086,000 |
49,813 |
0.05% |
1,242,000 |
28,782 |
0.003 |
N/A |
|
|
CABO |
Cable One, Inc. |
278 |
- |
$383.73 |
$2,078,000 |
4,912 |
0.05% |
1,913,000 |
4,615 |
0.082 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
286 |
- |
$77.12 |
$1,977,000 |
27,029 |
0.05% |
1,963,000 |
26,817 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
288 |
- |
$109.26 |
$1,955,000 |
17,131 |
0.05% |
1,955,000 |
17,127 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
289 |
- |
$64.80 |
$1,945,000 |
22,998 |
0.05% |
1,723,000 |
20,125 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
297 |
- |
$122.97 |
$1,908,000 |
16,277 |
0.05% |
1,775,000 |
14,997 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
311 |
- |
$205.93 |
$1,824,000 |
9,348 |
0.04% |
1,726,000 |
8,790 |
0.01 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
312 |
- |
$107.11 |
$1,822,000 |
18,062 |
0.04% |
812,000 |
8,070 |
0.001 |
Foreign Money Center ... |
|
|
WERN |
Werner Enterprises Inc |
319 |
- |
$37.17 |
$1,790,000 |
45,763 |
0.04% |
579,000 |
17,189 |
0.066 |
Trucking |
|
|
EPD |
Enterprise Products Partner... |
320 |
- |
$28.35 |
$1,780,000 |
60,987 |
0.04% |
1,427,000 |
47,586 |
0.003 |
Independent Oil & Gas |
|
|
TNA |
Direxion Daily Small Cap Bu... |
324 |
- |
$38.18 |
$1,761,000 |
41,035 |
0.04% |
1,348,000 |
30,556 |
0.189 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
327 |
- |
$102.69 |
$1,757,000 |
15,658 |
0.04% |
1,754,000 |
15,627 |
0.044 |
Closed - End Fund - Debt |
|
|
RCI |
Rogers Communications Inc (... |
339 |
- |
$40.00 |
$1,663,000 |
40,469 |
0.04% |
385,000 |
13,186 |
0.01 |
Communication Equipment |
|
|
HII |
Huntington Ingalls Industri... |
340 |
- |
$251.56 |
$1,658,000 |
5,690 |
0.04% |
183,000 |
10 |
0.014 |
Aerospace/Defense Pro... |
|
|
TD |
Toronto-Dominion Bank (USA) |
342 |
- |
$55.97 |
$1,631,000 |
27,005 |
0.04% |
854,000 |
14,984 |
0.001 |
Domestic Money Center... |
|
|
DPST |
Direxion Daily Regional Ban... |
348 |
- |
$62.82 |
$1,597,000 |
20,072 |
0.04% |
881,000 |
12,703 |
0.228 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
349 |
- |
$81.65 |
$1,597,000 |
18,986 |
0.04% |
207,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
350 |
- |
$179.52 |
$1,596,000 |
9,569 |
0.04% |
457,000 |
1,888 |
0.009 |
General Building Mate... |
|
|
DHS |
WisdomTree Trust High-Yield... |
353 |
- |
$82.50 |
$1,578,000 |
18,214 |
0.04% |
345,000 |
3,214 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
360 |
- |
$46.07 |
$1,537,000 |
36,229 |
0.04% |
1,269,000 |
29,668 |
0.013 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
363 |
- |
$3.97 |
$1,525,000 |
194,729 |
0.04% |
1,430,000 |
185,613 |
0.041 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
367 |
- |
$42.59 |
$1,504,000 |
44,503 |
0.04% |
915,000 |
27,187 |
0.024 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
372 |
- |
$282.58 |
$1,484,000 |
4,262 |
0.04% |
535,000 |
1,006 |
0.018 |
Home Furnishing Stores |
|
|
FIDU |
Fidelity MSCI Industrials I... |
373 |
- |
$66.02 |
$1,472,000 |
21,704 |
0.04% |
1,251,000 |
18,087 |
0.206 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
376 |
- |
$53.88 |
$1,450,000 |
16,125 |
0.03% |
1,367,000 |
15,144 |
0.018 |
N/A |
|
|
APO |
Apollo Global Management LLC |
377 |
- |
$116.28 |
$1,445,000 |
12,849 |
0.03% |
1,012,000 |
8,198 |
0.002 |
Diversified Investments |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
380 |
- |
$65.20 |
$1,437,000 |
21,714 |
0.03% |
634,000 |
8,717 |
0.521 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
385 |
- |
$38.40 |
$1,409,000 |
36,609 |
0.03% |
139,000 |
1,226 |
0.041 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
386 |
- |
$71.60 |
$1,408,000 |
18,455 |
0.03% |
1,109,000 |
13,888 |
0.002 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
391 |
- |
$15.38 |
$1,383,000 |
87,920 |
0.03% |
1,216,000 |
75,837 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
394 |
- |
$58.43 |
$1,374,000 |
24,545 |
0.03% |
1,090,000 |
20,309 |
0.001 |
Foreign Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
397 |
- |
$61.06 |
$1,365,000 |
22,057 |
0.03% |
1,354,000 |
22,018 |
0.217 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
400 |
- |
$154.99 |
$1,361,000 |
9,545 |
0.03% |
975,000 |
6,730 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
402 |
- |
$38.37 |
$1,350,000 |
33,101 |
0.03% |
457,000 |
14,745 |
0.019 |
Metal Fabrication |
|
|
NUDV |
Nuveen Esg Dividend Etf |
404 |
- |
$0.00 |
$1,343,000 |
49,134 |
0.03% |
189,000 |
4,203 |
0.546 |
N/A |
|
|
UEC |
Uranium Energy Corp |
406 |
- |
$6.39 |
$1,331,000 |
197,120 |
0.03% |
864,000 |
124,228 |
0.022 |
Industrial Metals & M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
407 |
- |
$90.91 |
$1,329,000 |
13,901 |
0.03% |
294,000 |
2,095 |
0.022 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
408 |
- |
$185.36 |
$1,326,000 |
7,097 |
0.03% |
1,248,000 |
6,635 |
0.029 |
Closed - End Fund - E... |
|
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
410 |
- |
$0.00 |
$1,321,000 |
49,612 |
0.03% |
1,276,000 |
47,830 |
0.551 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
411 |
- |
$0.00 |
$1,320,000 |
14,168 |
0.03% |
1,188,000 |
12,621 |
0.038 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
412 |
- |
$72.90 |
$1,319,000 |
17,315 |
0.03% |
1,176,000 |
15,182 |
0.01 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
414 |
- |
$0.00 |
$1,314,000 |
12,130 |
0.03% |
1,314,000 |
12,130 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
413 |
- |
$152.41 |
$1,314,000 |
8,425 |
0.03% |
1,314,000 |
8,425 |
0.011 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
415 |
- |
$47.30 |
$1,305,000 |
25,963 |
0.03% |
1,299,000 |
25,845 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
416 |
- |
$230.35 |
$1,302,000 |
5,520 |
0.03% |
1,248,000 |
5,273 |
0.012 |
Closed - End Fund - Debt |
|
|
NULC |
Nuveen Esg Large-cap Etf |
421 |
- |
$0.00 |
$1,291,000 |
29,912 |
0.03% |
1,291,000 |
29,912 |
0.033 |
N/A |
|
|
MTN |
Vail Resorts Inc |
430 |
- |
$192.86 |
$1,266,000 |
5,680 |
0.03% |
97,000 |
202 |
0.014 |
Gambling/Resorts |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
431 |
- |
$78.59 |
$1,250,000 |
15,356 |
0.03% |
1,061,000 |
12,848 |
0.024 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
436 |
- |
$382.99 |
$1,239,000 |
2,361 |
0.03% |
565,000 |
349 |
0.01 |
N/A |
|
|
FTI |
Technipfmc Limited |
441 |
- |
$24.28 |
$1,218,000 |
48,497 |
0.03% |
986,000 |
36,978 |
0.051 |
Oil & Gas Equipment &... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
445 |
- |
$43.60 |
$1,207,000 |
27,600 |
0.03% |
500,000 |
11,081 |
0.998 |
Closed - End Fund - E... |
|
