Tower Research Capital LLC (TRC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
5,689
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 20,831 | $5.0B | 0.13% | |
| 102 | WFCWELLS FARGO CO NEW | 87,664 | $5.0B | 0.13% | |
| 103 | SYKSTRYKER CORPORATION | 13,663 | $4.9B | 0.13% | |
| 104 | NOWSERVICENOW INC | 5,503 | $4.9B | 0.13% | |
| 105 | PANWPALO ALTO NETWORKS INC | 14,347 | $4.9B | 0.13% | |
| 106 | MDLZMONDELEZ INTL INC | 65,914 | $4.9B | 0.13% | |
| 107 | VXFVANGUARD INDEX FDS | 26,638 | $4.8B | 0.13% | |
| 108 | SPYMSPDR SER TR | 71,677 | $4.8B | 0.13% | |
| 109 | XOPSPDR SER TR | 36,375 | $4.8B | 0.13% | |
| 110 | SNPSSYNOPSYS INC | 9,370 | $4.7B | 0.13% | |
| 111 | LRCXEURLAM RESEARCH CORP | 5,785 | $4.7B | 0.12% | |
| 112 | SPGIS&P GLOBAL INC | 8,987 | $4.6B | 0.12% | |
| 113 | DWDMORGAN STANLEY | 42,310 | $4.4B | 0.12% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 19,558 | $4.4B | 0.12% | |
| 115 | UNPUNION PAC CORP | 17,674 | $4.4B | 0.12% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 15,723 | $4.4B | 0.12% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 15,312 | $4.3B | 0.11% | |
| 118 | MDTMEDTRONIC PLC | 47,195 | $4.2B | 0.11% | |
| 119 | IGVISHARES TR | 46,786 | $4.2B | 0.11% | |
| 120 | GEGE AEROSPACE | 22,158 | $4.2B | 0.11% | |
| 121 | UPROPROSHARES TR | 47,889 | $4.1B | 0.11% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 15,196 | $4.1B | 0.11% | |
| 123 | FQIDIGITAL RLTY TR INC | 24,662 | $4.0B | 0.11% | |
| 124 | OIHVANECK ETF TRUST | 14,064 | $4.0B | 0.11% | |
| 125 | UBERUBER TECHNOLOGIES INC | 52,754 | $4.0B | 0.10% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 557,529 | $4.0B | 0.10% | |
| 127 | ELVELEVANCE HEALTH INC | 7,455 | $3.9B | 0.10% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 46,251 | $3.9B | 0.10% | |
| 129 | KKRKKR & CO INC | 29,577 | $3.9B | 0.10% | |
| 130 | MOALTRIA GROUP INC | 75,561 | $3.9B | 0.10% | |
| 131 | ABTABBOTT LABS | 33,699 | $3.8B | 0.10% | |
| 132 | WELLWELLTOWER INC | 29,830 | $3.8B | 0.10% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 23,621 | $3.8B | 0.10% | |
| 134 | TAT&T INC | 172,361 | $3.8B | 0.10% | |
| 135 | QUALISHARES TR | 20,961 | $3.8B | 0.10% | |
| 136 | SHWSHERWIN WILLIAMS CO | 9,827 | $3.8B | 0.10% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 3,494 | $3.7B | 0.10% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 35,273 | $3.6B | 0.10% | |
| 139 | ETNEATON CORP PLC | 10,858 | $3.6B | 0.10% | |
| 140 | GWWGRAINGER W W INC | 3,446 | $3.6B | 0.09% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 8,444 | $3.6B | 0.09% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 13,697 | $3.6B | 0.09% | |
| 143 | ITGARTNER INC | 6,998 | $3.5B | 0.09% | |
| 144 | COPCONOCOPHILLIPS | 33,408 | $3.5B | 0.09% | |
| 145 | BLKCHFBLACKROCK INC | 3,704 | $3.5B | 0.09% | |
| 146 | ITA*ISHARES TR | 23,372 | $3.5B | 0.09% | |
| 147 | VIXYUSDPROSHARES TR II | 283,969 | $3.5B | 0.09% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 32,724 | $3.5B | 0.09% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 42,624 | $3.4B | 0.09% | |
| 150 | JDJD.COM INC | 85,507 | $3.4B | 0.09% | |
| 151 | PSAPUBLIC STORAGE OPER CO | 9,383 | $3.4B | 0.09% | |
| 152 | LOWLOWES COS INC | 12,557 | $3.4B | 0.09% | |
| 153 | PYPLPAYPAL HLDGS INC | 43,409 | $3.4B | 0.09% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 65,374 | $3.4B | 0.09% | |
| 155 | NEMNEWMONT CORP | 62,628 | $3.3B | 0.09% | |
| 156 | VHTVANGUARD WORLD FD | 11,841 | $3.3B | 0.09% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 7,164 | $3.3B | 0.09% | |
| 158 | BXBLACKSTONE INC | 21,755 | $3.3B | 0.09% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 16,549 | $3.3B | 0.09% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 19,654 | $3.3B | 0.09% | |
| 161 | CITCINTAS CORP | 16,071 | $3.3B | 0.09% | |
| 162 | VICIVICI PPTYS INC | 98,497 | $3.3B | 0.09% | |
| 163 | DYHTARGET CORP | 21,038 | $3.3B | 0.09% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 87,193 | $3.2B | 0.09% | |
| 165 | XLFISELECT SECTOR SPDR TR | 39,032 | $3.2B | 0.09% | |
| 166 | ACGLARCH CAP GROUP LTD | 28,876 | $3.2B | 0.09% | |
| 167 | CLCOLGATE PALMOLIVE CO | 31,102 | $3.2B | 0.09% | |
| 168 | OMFLINVESCO EXCH TRD SLF IDX FD | 60,914 | $3.2B | 0.09% | |
| 169 | GILDGILEAD SCIENCES INC | 38,411 | $3.2B | 0.09% | |
| 170 | EFXEQUIFAX INC | 10,839 | $3.2B | 0.08% | |
| 171 | CVSCVS HEALTH CORP | 50,111 | $3.2B | 0.08% | |
| 172 | PCGPG&E CORP | 156,513 | $3.1B | 0.08% | |
| 173 | ABNBAIRBNB INC | 24,233 | $3.1B | 0.08% | |
| 174 | TJXTJX COS INC NEW | 26,093 | $3.1B | 0.08% | |
| 175 | LMTLOCKHEED MARTIN CORP | 5,237 | $3.1B | 0.08% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,609 | $3.1B | 0.08% | |
| 177 | CITHE CIGNA GROUP | 8,816 | $3.1B | 0.08% | |
| 178 | OREALTY INCOME CORP | 47,672 | $3.0B | 0.08% | |
| 179 | 8CWCROWN CASTLE INC | 25,210 | $3.0B | 0.08% | |
| 180 | NUNU HLDGS LTD | 218,757 | $3.0B | 0.08% | |
| 181 | TRVCCITIGROUP INC | 47,384 | $3.0B | 0.08% | |
| 182 | AONAON PLC | 8,477 | $2.9B | 0.08% | |
| 183 | ESSESSEX PPTY TR INC | 9,909 | $2.9B | 0.08% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 21,378 | $2.9B | 0.08% | |
| 185 | URIUNITED RENTALS INC | 3,578 | $2.9B | 0.08% | |
| 186 | QLDPROSHARES TR | 28,524 | $2.9B | 0.08% | |
| 187 | ALSALLSTATE CORP | 14,869 | $2.8B | 0.07% | |
| 188 | ONON SEMICONDUCTOR CORP | 38,744 | $2.8B | 0.07% | |
| 189 | TLTISHARES TR | 28,665 | $2.8B | 0.07% | |
| 190 | EXREXTRA SPACE STORAGE INC | 15,560 | $2.8B | 0.07% | |
| 191 | PPHVANECK ETF TRUST | 29,238 | $2.8B | 0.07% | |
| 192 | VBKVANGUARD INDEX FDS | 10,353 | $2.8B | 0.07% | |
| 193 | XLCSELECT SECTOR SPDR TR | 30,589 | $2.8B | 0.07% | |
| 194 | XRTSPDR SER TR | 35,233 | $2.7B | 0.07% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 46,574 | $2.7B | 0.07% | |
| 196 | EIXEDISON INTL | 30,706 | $2.7B | 0.07% | |
| 197 | STTSTATE STR CORP | 30,163 | $2.7B | 0.07% | |
| 198 | DEDEERE & CO | 6,388 | $2.7B | 0.07% | |
| 199 | ENSGENSIGN GROUP INC | 18,528 | $2.7B | 0.07% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 4,548 | $2.7B | 0.07% |