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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 21,215 | $2.9B | 0.07% | |
| 202 | ACGLARCH CAP GROUP LTD | 31,169 | $2.9B | 0.07% | |
| 203 | EQIXEQUINIX INC | 3,467 | $2.9B | 0.07% | |
| 204 | PDDPDD HOLDINGS INC | 24,354 | $2.8B | 0.07% | |
| 205 | MOALTRIA GROUP INC | 64,704 | $2.8B | 0.07% | |
| 206 | SYKSTRYKER CORPORATION | 7,871 | $2.8B | 0.07% | |
| 207 | PFEPFIZER INC | 101,380 | $2.8B | 0.07% | |
| 208 | KIESPDR SER TR | 53,350 | $2.8B | 0.07% | |
| 209 | ROIVROIVANT SCIENCES LTD | 263,048 | $2.8B | 0.07% | |
| 210 | SHOPSHOPIFY INC | 35,740 | $2.8B | 0.07% | |
| 211 | MGKVANGUARD WORLD FD | 9,594 | $2.7B | 0.07% | |
| 212 | DLTRDOLLAR TREE INC | 20,597 | $2.7B | 0.07% | |
| 213 | T7DTRANSDIGM GROUP INC | 2,217 | $2.7B | 0.07% | |
| 214 | DALDELTA AIR LINES INC DEL | 56,984 | $2.7B | 0.07% | |
| 215 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,893 | $2.7B | 0.07% | |
| 216 | CLCOLGATE PALMOLIVE CO | 29,915 | $2.7B | 0.06% | |
| 217 | WELLWELLTOWER INC | 28,776 | $2.7B | 0.06% | |
| 218 | FOXFFOX FACTORY HLDG CORP | 51,140 | $2.7B | 0.06% | |
| 219 | GFSGLOBALFOUNDRIES INC | 50,703 | $2.6B | 0.06% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 8,153 | $2.6B | 0.06% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 7,320 | $2.6B | 0.06% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 28,822 | $2.6B | 0.06% | |
| 223 | ZTSZOETIS INC | 15,223 | $2.6B | 0.06% | |
| 224 | SPYMSPDR SER TR | 41,270 | $2.5B | 0.06% | |
| 225 | AKXANSYS INC | 7,261 | $2.5B | 0.06% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 8,393 | $2.5B | 0.06% | |
| 227 | OTISOTIS WORLDWIDE CORP | 25,217 | $2.5B | 0.06% | |
| 228 | FFORD MTR CO DEL | 187,811 | $2.5B | 0.06% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 18,135 | $2.5B | 0.06% | |
| 230 | BITOPROSHARES TR | 76,425 | $2.5B | 0.06% | |
| 231 | BIIBBIOGEN INC | 11,406 | $2.5B | 0.06% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 13,282 | $2.5B | 0.06% | |
| 233 | TTDTHE TRADE DESK INC | 28,042 | $2.5B | 0.06% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 32,692 | $2.4B | 0.06% | |
| 235 | SPXS1EURDIREXION SHS ETF TR | 276,504 | $2.4B | 0.06% | |
| 236 | FERGFERGUSON PLC NEW | 11,003 | $2.4B | 0.06% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 11,202 | $2.4B | 0.06% | |
| 238 | NVRNVR INC | 295 | $2.4B | 0.06% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 9,493 | $2.4B | 0.06% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 4,957 | $2.4B | 0.06% | |
| 241 | ELVELEVANCE HEALTH INC | 4,547 | $2.4B | 0.06% | |
| 242 | URIUNITED RENTALS INC | 3,244 | $2.3B | 0.06% | |
| 243 | QLDPROSHARES TR | 26,676 | $2.3B | 0.06% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 33,901 | $2.3B | 0.06% | |
| 245 | MDTMEDTRONIC PLC | 26,633 | $2.3B | 0.06% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 15,928 | $2.3B | 0.06% | |
| 247 | BCEBCE INC | 67,905 | $2.3B | 0.06% | |
| 248 | ELLAUDER ESTEE COS INC | 14,892 | $2.3B | 0.06% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 14,655 | $2.3B | 0.06% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 105,457 | $2.3B | 0.06% | |
| 251 | HUMHUMANA INC | 6,578 | $2.3B | 0.05% | |
| 252 | CSGPCOSTAR GROUP INC | 23,603 | $2.3B | 0.05% | |
| 253 | DGDOLLAR GEN CORP NEW | 14,570 | $2.3B | 0.05% | |
| 254 | IHIISHARES TR | 38,412 | $2.3B | 0.05% | |
| 255 | RSGREPUBLIC SVCS INC | 11,731 | $2.2B | 0.05% | |
| 256 | AGQPROSHARES TR | 347,616 | $2.2B | 0.05% | |
| 257 | MTDMETTLER TOLEDO INTERNATIONAL | 1,682 | $2.2B | 0.05% | |
| 258 | FVDFIRST TR VALUE LINE DIVID IN | 52,925 | $2.2B | 0.05% | |
| 259 | GWWGRAINGER W W INC | 2,196 | $2.2B | 0.05% | |
| 260 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,763 | $2.2B | 0.05% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 31,169 | $2.2B | 0.05% | |
| 262 | VFHVANGUARD WORLD FD | 21,555 | $2.2B | 0.05% | |
| 263 | GEGENERAL ELECTRIC CO | 12,485 | $2.2B | 0.05% | |
| 264 | MPCMARATHON PETE CORP | 10,847 | $2.2B | 0.05% | |
| 265 | TEAMATLASSIAN CORPORATION | 11,170 | $2.2B | 0.05% | |
| 266 | CNCCENTENE CORP DEL | 27,676 | $2.2B | 0.05% | |
| 267 | BXBLACKSTONE INC | 16,479 | $2.2B | 0.05% | |
| 268 | VRSKVERISK ANALYTICS INC | 9,122 | $2.2B | 0.05% | |
| 269 | ILMNILLUMINA INC | 15,611 | $2.1B | 0.05% | |
| 270 | 8CWCROWN CASTLE INC | 20,127 | $2.1B | 0.05% | |
| 271 | PEYINVESCO EXCHANGE TRADED FD T | 103,023 | $2.1B | 0.05% | |
| 272 | PPGPPG INDS INC | 14,644 | $2.1B | 0.05% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 13,113 | $2.1B | 0.05% | |
| 274 | GLWCORNING INC | 64,191 | $2.1B | 0.05% | |
| 275 | HCAHCA HEALTHCARE INC | 6,326 | $2.1B | 0.05% | |
| 276 | CNRCANADIAN NATL RY CO | 15,885 | $2.1B | 0.05% | |
| 277 | BNBROOKFIELD CORP | 49,813 | $2.1B | 0.05% | |
| 278 | CABOCABLE ONE INC | 4,912 | $2.1B | 0.05% | |
| 279 | SLBSCHLUMBERGER LTD | 37,224 | $2.0B | 0.05% | |
| 280 | ITWOPROSHARES TR II | 322,354 | $2.0B | 0.05% | |
| 281 | FTVFORTIVE CORP | 23,553 | $2.0B | 0.05% | |
| 282 | USBUS BANCORP DEL | 45,239 | $2.0B | 0.05% | |
| 283 | CMICUMMINS INC | 6,832 | $2.0B | 0.05% | |
| 284 | BKRBAKER HUGHES COMPANY | 59,662 | $2.0B | 0.05% | |
| 285 | DUKDUKE ENERGY CORP NEW | 20,528 | $2.0B | 0.05% | |
| 286 | SPYGSPDR SER TR | 27,029 | $2.0B | 0.05% | |
| 287 | CTVACORTEVA INC | 34,035 | $2.0B | 0.05% | |
| 288 | IWPISHARES TR | 17,131 | $2.0B | 0.05% | |
| 289 | XYZBLOCK INC | 22,998 | $1.9B | 0.05% | |
| 290 | AMEAMETEK INC | 10,625 | $1.9B | 0.05% | |
| 291 | SOSOUTHERN CO | 27,078 | $1.9B | 0.05% | |
| 292 | TRGPTARGA RES CORP | 17,328 | $1.9B | 0.05% | |
| 293 | TRMBTRIMBLE INC | 30,078 | $1.9B | 0.05% | |
| 294 | AIGAMERICAN INTL GROUP INC | 24,583 | $1.9B | 0.05% | |
| 295 | LUVSOUTHWEST AIRLS CO | 65,829 | $1.9B | 0.05% | |
| 296 | XBISPDR SER TR | 20,131 | $1.9B | 0.05% | |
| 297 | IUSGISHARES TR | 16,277 | $1.9B | 0.05% | |
| 298 | WMWASTE MGMT INC DEL | 8,900 | $1.9B | 0.05% | |
| 299 | AXONAXON ENTERPRISE INC | 6,047 | $1.9B | 0.05% | |
| 300 | KRKROGER CO | 32,780 | $1.9B | 0.05% |