Tower Research Capital LLC (TRC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.2T
Holdings
5,839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 39,160 | $6.2B | 0.15% | |
| 102 | AQLTISHARES TR | 49,922 | $6.1B | 0.15% | |
| 103 | ETNEATON CORP PLC | 19,361 | $6.1B | 0.15% | |
| 104 | SVXYPROSHARES TR II | 53,264 | $6.0B | 0.14% | |
| 105 | ESGUISHARES TR | 51,498 | $5.9B | 0.14% | |
| 106 | SSOPROSHARES TR | 75,975 | $5.9B | 0.14% | |
| 107 | XLRESELECT SECTOR SPDR TR | 148,325 | $5.9B | 0.14% | |
| 108 | CITCINTAS CORP | 8,477 | $5.8B | 0.14% | |
| 109 | ABBVABBVIE INC | 31,720 | $5.8B | 0.14% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 9,889 | $5.7B | 0.14% | |
| 111 | NOWSERVICENOW INC | 7,527 | $5.7B | 0.14% | |
| 112 | AZOAUTOZONE INC | 1,808 | $5.7B | 0.14% | |
| 113 | BLKCHFBLACKROCK INC | 6,805 | $5.7B | 0.14% | |
| 114 | ABNBAIRBNB INC | 32,972 | $5.4B | 0.13% | |
| 115 | MLB1MERCADOLIBRE INC | 3,574 | $5.4B | 0.13% | |
| 116 | PLDPROLOGIS INC. | 40,759 | $5.3B | 0.13% | |
| 117 | TQQQPROSHARES TR | 84,657 | $5.2B | 0.13% | |
| 118 | DEDEERE & CO | 12,375 | $5.1B | 0.12% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 1,737 | $5.0B | 0.12% | |
| 120 | COINCOINBASE GLOBAL INC | 18,818 | $5.0B | 0.12% | |
| 121 | PYPLPAYPAL HLDGS INC | 74,320 | $5.0B | 0.12% | |
| 122 | PCARPACCAR INC | 39,677 | $4.9B | 0.12% | |
| 123 | OEFISHARES TR | 19,866 | $4.9B | 0.12% | |
| 124 | IVWISHARES TR | 57,899 | $4.9B | 0.12% | |
| 125 | ROPROPER TECHNOLOGIES INC | 8,661 | $4.9B | 0.12% | |
| 126 | LMTLOCKHEED MARTIN CORP | 10,665 | $4.9B | 0.12% | |
| 127 | APDAIR PRODS & CHEMS INC | 19,967 | $4.8B | 0.12% | |
| 128 | RTXRTX CORPORATION | 48,844 | $4.8B | 0.11% | |
| 129 | CBCHUBB LIMITED | 18,047 | $4.7B | 0.11% | |
| 130 | PGRPROGRESSIVE CORP | 22,312 | $4.6B | 0.11% | |
| 131 | CSXCSX CORP | 123,456 | $4.6B | 0.11% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 30,464 | $4.5B | 0.11% | |
| 133 | DC4DEXCOM INC | 32,025 | $4.4B | 0.11% | |
| 134 | ROSTROSS STORES INC | 30,105 | $4.4B | 0.11% | |
| 135 | ADSKAUTODESK INC | 16,645 | $4.3B | 0.10% | |
| 136 | FTNTFORTINET INC | 63,421 | $4.3B | 0.10% | |
| 137 | CPRTCOPART INC | 74,788 | $4.3B | 0.10% | |
| 138 | ONON SEMICONDUCTOR CORP | 58,585 | $4.3B | 0.10% | |
| 139 | PABUISHARES TR | 75,424 | $4.3B | 0.10% | |
| 140 | AGQPROSHARES TR | 476,530 | $4.3B | 0.10% | |
| 141 | NEENEXTERA ENERGY INC | 66,663 | $4.3B | 0.10% | |
| 142 | LULULULULEMON ATHLETICA INC | 10,905 | $4.3B | 0.10% | |
| 143 | FASTFASTENAL CO | 54,436 | $4.2B | 0.10% | |
| 144 | UPROPROSHARES TR | 59,152 | $4.2B | 0.10% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 20,085 | $4.1B | 0.10% | |
| 146 | TRVCCITIGROUP INC | 64,652 | $4.1B | 0.10% | |
| 147 | SHWSHERWIN WILLIAMS CO | 11,769 | $4.1B | 0.10% | |
| 148 | TJXTJX COS INC NEW | 40,284 | $4.1B | 0.10% | |
| 149 | DXDPROSHARES TR | 131,013 | $4.0B | 0.10% | |
| 150 | ANETEURARISTA NETWORKS INC | 13,791 | $4.0B | 0.10% | |
| 151 | EAELECTRONIC ARTS INC | 29,876 | $4.0B | 0.10% | |
| 152 | KHCKRAFT HEINZ CO | 107,235 | $4.0B | 0.10% | |
| 153 | AGQPROSHARES TR | 158,475 | $3.9B | 0.09% | |
| 154 | SDYSPDR SER TR | 29,672 | $3.9B | 0.09% | |
| 155 | ITOTISHARES TR | 33,753 | $3.9B | 0.09% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 13,353 | $3.9B | 0.09% | |
| 157 | KDPKEURIG DR PEPPER INC | 126,373 | $3.9B | 0.09% | |
| 158 | FDXFEDEX CORP | 13,322 | $3.9B | 0.09% | |
| 159 | FISVFISERV INC | 23,825 | $3.8B | 0.09% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,907 | $3.8B | 0.09% | |
| 161 | SCHWSCHWAB CHARLES CORP | 52,487 | $3.8B | 0.09% | |
| 162 | IJTISHARES TR | 28,851 | $3.8B | 0.09% | |
| 163 | DWDMORGAN STANLEY | 40,009 | $3.8B | 0.09% | |
| 164 | NSCNORFOLK SOUTHN CORP | 14,747 | $3.8B | 0.09% | |
| 165 | ABTABBOTT LABS | 32,636 | $3.7B | 0.09% | |
| 166 | DHRDANAHER CORPORATION | 14,830 | $3.7B | 0.09% | |
| 167 | NUENUCOR CORP | 18,456 | $3.7B | 0.09% | |
| 168 | VOOVANGUARD INDEX FDS | 7,570 | $3.6B | 0.09% | |
| 169 | DOWDOW INC | 62,677 | $3.6B | 0.09% | |
| 170 | CDWCDW CORP | 14,049 | $3.6B | 0.09% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 18,010 | $3.6B | 0.09% | |
| 172 | COPCONOCOPHILLIPS | 27,265 | $3.5B | 0.08% | |
| 173 | AONAON PLC | 10,369 | $3.5B | 0.08% | |
| 174 | GDGENERAL DYNAMICS CORP | 12,240 | $3.5B | 0.08% | |
| 175 | WDAYWORKDAY INC | 12,668 | $3.5B | 0.08% | |
| 176 | PHPARKER-HANNIFIN CORP | 6,215 | $3.5B | 0.08% | |
| 177 | VMCVULCAN MATLS CO | 12,563 | $3.4B | 0.08% | |
| 178 | CPCANADIAN PACIFIC KANSAS CITY | 38,564 | $3.4B | 0.08% | |
| 179 | ITGARTNER INC | 7,130 | $3.4B | 0.08% | |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 3,329 | $3.4B | 0.08% | |
| 181 | CMECME GROUP INC | 15,584 | $3.4B | 0.08% | |
| 182 | VNQVANGUARD INDEX FDS | 38,317 | $3.3B | 0.08% | |
| 183 | ITWILLINOIS TOOL WKS INC | 12,331 | $3.3B | 0.08% | |
| 184 | VVVANGUARD INDEX FDS | 13,570 | $3.3B | 0.08% | |
| 185 | PAYXPAYCHEX INC | 26,394 | $3.2B | 0.08% | |
| 186 | DHID R HORTON INC | 19,633 | $3.2B | 0.08% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,671 | $3.2B | 0.08% | |
| 188 | ASMLASML HOLDING N V | 3,280 | $3.2B | 0.08% | |
| 189 | AGQPROSHARES TR | 201,366 | $3.2B | 0.08% | |
| 190 | TELTE CONNECTIVITY LTD | 21,763 | $3.2B | 0.08% | |
| 191 | APHAMPHENOL CORP NEW | 27,120 | $3.1B | 0.08% | |
| 192 | LENLENNAR CORP | 18,158 | $3.1B | 0.08% | |
| 193 | NEMNEWMONT CORP | 86,959 | $3.1B | 0.08% | |
| 194 | FCXFREEPORT-MCMORAN INC | 65,461 | $3.1B | 0.07% | |
| 195 | EMREMERSON ELEC CO | 26,886 | $3.0B | 0.07% | |
| 196 | MRNAMODERNA INC | 28,330 | $3.0B | 0.07% | |
| 197 | ENBENBRIDGE INC | 82,634 | $3.0B | 0.07% | |
| 198 | USMVISHARES TR | 35,476 | $3.0B | 0.07% | |
| 199 | IDXXIDEXX LABS INC | 5,487 | $3.0B | 0.07% | |
| 200 | ECLECOLAB INC | 12,798 | $3.0B | 0.07% |