Tower Research Capital LLC (TRC) Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
5,664
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 83,404 | $8.8B | 148.15% | |
| 102 | ABNBAIRBNB INC | 57,878 | $8.8B | 148.13% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 50,573 | $8.7B | 147.63% | |
| 104 | PDDPDD HOLDINGS INC | 65,679 | $8.7B | 147.38% | |
| 105 | ABBVABBVIE INC | 50,184 | $8.6B | 145.28% | |
| 106 | MRNAMODERNA INC | 72,093 | $8.6B | 144.50% | |
| 107 | GILDGILEAD SCIENCES INC | 122,790 | $8.4B | 142.20% | |
| 108 | CSXCSX CORP | 249,330 | $8.3B | 140.77% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 198,746 | $8.3B | 139.31% | |
| 110 | MCDMCDONALDS CORP | 32,270 | $8.2B | 138.80% | |
| 111 | BABOEING CO | 45,057 | $8.2B | 138.42% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 130,420 | $8.2B | 137.91% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 41,720 | $8.1B | 136.88% | |
| 114 | MPCMARATHON PETE CORP | 46,599 | $8.1B | 136.45% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 17,821 | $8.1B | 136.05% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 115,172 | $8.1B | 135.88% | |
| 117 | CVSCVS HEALTH CORP | 135,147 | $8.0B | 134.72% | |
| 118 | T7DTRANSDIGM GROUP INC | 6,242 | $8.0B | 134.60% | |
| 119 | IJSISHARES TR | 80,181 | $7.8B | 131.64% | |
| 120 | MIGAMICROSTRATEGY INC | 5,610 | $7.7B | 130.43% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 28,699 | $7.7B | 130.35% | |
| 122 | UNPUNION PAC CORP | 34,008 | $7.7B | 129.87% | |
| 123 | KDPKEURIG DR PEPPER INC | 229,206 | $7.7B | 129.21% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 82,907 | $7.6B | 128.04% | |
| 125 | ASMLASML HOLDING N V | 7,415 | $7.6B | 128.00% | |
| 126 | APDAIR PRODS & CHEMS INC | 29,340 | $7.6B | 127.79% | |
| 127 | ROPROPER TECHNOLOGIES INC | 13,431 | $7.6B | 127.78% | |
| 128 | TJXTJX COS INC NEW | 68,553 | $7.5B | 127.39% | |
| 129 | UBERUBER TECHNOLOGIES INC | 103,651 | $7.5B | 127.15% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 57,349 | $7.4B | 125.48% | |
| 131 | HCAHCA HEALTHCARE INC | 23,132 | $7.4B | 125.44% | |
| 132 | GEGE AEROSPACE | 46,623 | $7.4B | 125.10% | |
| 133 | NOWSERVICENOW INC | 9,319 | $7.3B | 123.74% | |
| 134 | AZNASTRAZENECA PLC | 93,621 | $7.3B | 123.24% | |
| 135 | MDTMEDTRONIC PLC | 91,768 | $7.2B | 121.91% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 52,589 | $7.2B | 121.51% | |
| 137 | ROSTROSS STORES INC | 49,203 | $7.2B | 120.68% | |
| 138 | ANETEURARISTA NETWORKS INC | 20,348 | $7.1B | 120.37% | |
| 139 | DEDEERE & CO | 18,969 | $7.1B | 119.62% | |
| 140 | GEHCGE HEALTHCARE TECHNOLOGIES I | 90,935 | $7.1B | 119.60% | |
| 141 | VNQVANGUARD INDEX FDS | 84,583 | $7.1B | 119.58% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 6,510 | $6.9B | 116.04% | |
| 143 | SRESEMPRA | 90,172 | $6.9B | 115.76% | |
| 144 | COPCONOCOPHILLIPS | 59,534 | $6.8B | 114.93% | |
| 145 | EQIXEQUINIX INC | 8,818 | $6.7B | 112.61% | |
| 146 | GDGENERAL DYNAMICS CORP | 22,535 | $6.5B | 110.36% | |
| 147 | A4SAMERIPRISE FINL INC | 15,163 | $6.5B | 109.33% | |
| 148 | BRBRBELLRING BRANDS INC | 112,991 | $6.5B | 108.97% | |
| 149 | FSLRFIRST SOLAR INC | 28,598 | $6.4B | 108.83% | |
| 150 | PEOEXELON CORP | 185,720 | $6.4B | 108.49% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 20,422 | $6.4B | 108.16% | |
| 152 | SPGIS&P GLOBAL INC | 14,355 | $6.4B | 108.06% | |
| 153 | DDOMINION ENERGY INC | 130,479 | $6.4B | 107.91% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 68,328 | $6.3B | 106.53% | |
| 155 | WELLWELLTOWER INC | 60,426 | $6.3B | 106.32% | |
| 156 | IDXXIDEXX LABS INC | 12,746 | $6.2B | 104.81% | |
| 157 | SLYVSPDR SER TR | 79,278 | $6.2B | 104.79% | |
| 158 | MCKMCKESSON CORP | 10,614 | $6.2B | 104.63% | |
| 159 | CBCHUBB LIMITED | 24,200 | $6.2B | 104.19% | |
| 160 | PSXPHILLIPS 66 | 43,605 | $6.2B | 103.90% | |
| 161 | XLUSELECT SECTOR SPDR TR | 90,312 | $6.2B | 103.87% | |
| 162 | BLKCHFBLACKROCK INC | 7,714 | $6.1B | 102.51% | |
| 163 | XLVSELECT SECTOR SPDR TR | 41,367 | $6.0B | 101.76% | |
| 164 | VSTVISTRA CORP | 70,112 | $6.0B | 101.75% | |
| 165 | CHRDCHORD ENERGY CORPORATION | 35,674 | $6.0B | 100.96% | |
| 166 | ELLAUDER ESTEE COS INC | 55,429 | $5.9B | 99.54% | |
| 167 | SCHWSCHWAB CHARLES CORP | 79,947 | $5.9B | 99.44% | |
| 168 | ELFE L F BEAUTY INC | 27,814 | $5.9B | 98.92% | |
| 169 | RSGREPUBLIC SVCS INC | 30,100 | $5.8B | 98.73% | |
| 170 | DC4DEXCOM INC | 51,391 | $5.8B | 98.35% | |
| 171 | ADSKAUTODESK INC | 22,589 | $5.6B | 94.35% | |
| 172 | ARKKARK ETF TR | 125,488 | $5.5B | 93.09% | |
| 173 | CDWCDW CORP | 24,295 | $5.4B | 91.79% | |
| 174 | CAHCARDINAL HEALTH INC | 55,059 | $5.4B | 91.37% | |
| 175 | FDXFEDEX CORP | 18,039 | $5.4B | 91.29% | |
| 176 | FTNTFORTINET INC | 89,069 | $5.4B | 90.61% | |
| 177 | FASTFASTENAL CO | 84,969 | $5.3B | 90.12% | |
| 178 | MLB1MERCADOLIBRE INC | 3,249 | $5.3B | 90.12% | |
| 179 | ETNEATON CORP PLC | 16,805 | $5.3B | 88.94% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 17,582 | $5.3B | 88.72% | |
| 181 | PAYXPAYCHEX INC | 44,324 | $5.3B | 88.70% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL | 3,755 | $5.2B | 88.58% | |
| 183 | METMETLIFE INC | 74,761 | $5.2B | 88.57% | |
| 184 | ESEVERSOURCE ENERGY | 92,085 | $5.2B | 88.14% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 40,399 | $5.2B | 88.07% | |
| 186 | EDCONSOLIDATED EDISON INC | 58,338 | $5.2B | 88.05% | |
| 187 | FISVFISERV INC | 34,872 | $5.2B | 87.72% | |
| 188 | XELXCEL ENERGY INC | 97,214 | $5.2B | 87.64% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,793 | $5.2B | 86.99% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 29,153 | $5.1B | 86.90% | |
| 191 | PCGPG&E CORP | 293,445 | $5.1B | 86.48% | |
| 192 | VTIVANGUARD INDEX FDS | 18,860 | $5.0B | 85.16% | |
| 193 | PFEPFIZER INC | 179,956 | $5.0B | 84.99% | |
| 194 | ELVELEVANCE HEALTH INC | 9,268 | $5.0B | 84.76% | |
| 195 | RTXRTX CORPORATION | 49,849 | $5.0B | 84.47% | |
| 196 | UDOWPROSHARES TR | 63,615 | $5.0B | 84.40% | |
| 197 | SMHVANECK ETF TRUST | 19,067 | $5.0B | 83.90% | |
| 198 | VRSNVERISIGN INC | 27,953 | $5.0B | 83.89% | |
| 199 | DWDMORGAN STANLEY | 50,887 | $4.9B | 83.48% | |
| 200 | HUBBHUBBELL INC | 13,522 | $4.9B | 83.41% |