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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 8,787 | $2.6B | 0.07% | |
| 202 | SRESEMPRA | 31,194 | $2.6B | 0.07% | |
| 203 | CSXCSX CORP | 75,542 | $2.6B | 0.07% | |
| 204 | XLRESELECT SECTOR SPDR TR | 58,255 | $2.6B | 0.07% | |
| 205 | GEVGE VERNOVA INC | 10,199 | $2.6B | 0.07% | |
| 206 | DDOMINION ENERGY INC | 44,978 | $2.6B | 0.07% | |
| 207 | WDCWESTERN DIGITAL CORP. | 37,890 | $2.6B | 0.07% | |
| 208 | PCARPACCAR INC | 26,161 | $2.6B | 0.07% | |
| 209 | EDCONSOLIDATED EDISON INC | 24,608 | $2.6B | 0.07% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 48,810 | $2.5B | 0.07% | |
| 211 | GISGENERAL MLS INC | 34,161 | $2.5B | 0.07% | |
| 212 | MCOMOODYS CORP | 5,275 | $2.5B | 0.07% | |
| 213 | FISVFISERV INC | 13,922 | $2.5B | 0.07% | |
| 214 | RTXRTX CORPORATION | 20,509 | $2.5B | 0.07% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 14,413 | $2.5B | 0.07% | |
| 216 | WECWEC ENERGY GROUP INC | 25,805 | $2.5B | 0.07% | |
| 217 | ADSKAUTODESK INC | 8,970 | $2.5B | 0.07% | |
| 218 | MARMARRIOTT INTL INC NEW | 9,906 | $2.5B | 0.07% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 13,216 | $2.4B | 0.06% | |
| 220 | DC4DEXCOM INC | 36,399 | $2.4B | 0.06% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 5,387 | $2.4B | 0.06% | |
| 222 | ULTAULTA BEAUTY INC | 6,221 | $2.4B | 0.06% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,118 | $2.4B | 0.06% | |
| 224 | BGBUNGE GLOBAL SA | 25,014 | $2.4B | 0.06% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 16,485 | $2.4B | 0.06% | |
| 226 | WMBWILLIAMS COS INC | 52,799 | $2.4B | 0.06% | |
| 227 | DTEDTE ENERGY CO | 18,707 | $2.4B | 0.06% | |
| 228 | SPMDSPDR SER TR | 43,678 | $2.4B | 0.06% | |
| 229 | CBRECBRE GROUP INC | 19,123 | $2.4B | 0.06% | |
| 230 | PEOEXELON CORP | 58,601 | $2.4B | 0.06% | |
| 231 | NSCNORFOLK SOUTHN CORP | 9,555 | $2.4B | 0.06% | |
| 232 | ASMLASML HOLDING N V | 2,845 | $2.4B | 0.06% | |
| 233 | VLOVALERO ENERGY CORP | 17,537 | $2.4B | 0.06% | |
| 234 | SCHWSCHWAB CHARLES CORP | 36,523 | $2.4B | 0.06% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 28,161 | $2.4B | 0.06% | |
| 236 | PHPARKER-HANNIFIN CORP | 3,729 | $2.4B | 0.06% | |
| 237 | COFCAPITAL ONE FINL CORP | 15,698 | $2.4B | 0.06% | |
| 238 | FCXFREEPORT-MCMORAN INC | 46,920 | $2.3B | 0.06% | |
| 239 | ENQENTEGRIS INC | 20,775 | $2.3B | 0.06% | |
| 240 | ZTSZOETIS INC | 11,801 | $2.3B | 0.06% | |
| 241 | HCAHCA HEALTHCARE INC | 5,666 | $2.3B | 0.06% | |
| 242 | IJTISHARES TR | 16,499 | $2.3B | 0.06% | |
| 243 | ROPROPER TECHNOLOGIES INC | 4,133 | $2.3B | 0.06% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 8,168 | $2.3B | 0.06% | |
| 245 | MSCIMSCI INC | 3,941 | $2.3B | 0.06% | |
| 246 | XLFSELECT SECTOR SPDR TR | 50,423 | $2.3B | 0.06% | |
| 247 | GMGENERAL MTRS CO | 50,902 | $2.3B | 0.06% | |
| 248 | CMECME GROUP INC | 10,344 | $2.3B | 0.06% | |
| 249 | TFCTRUIST FINL CORP | 53,281 | $2.3B | 0.06% | |
| 250 | AREALEXANDRIA REAL ESTATE EQ IN | 19,045 | $2.3B | 0.06% | |
| 251 | KVUEKENVUE INC | 97,741 | $2.3B | 0.06% | |
| 252 | GPNGLOBAL PMTS INC | 22,058 | $2.3B | 0.06% | |
| 253 | ECLECOLAB INC | 8,820 | $2.3B | 0.06% | |
| 254 | AVBAVALONBAY CMNTYS INC | 9,994 | $2.3B | 0.06% | |
| 255 | FTNTFORTINET INC | 28,389 | $2.2B | 0.06% | |
| 256 | IHIISHARES TR | 36,949 | $2.2B | 0.06% | |
| 257 | URTYPROSHARES TR | 41,913 | $2.2B | 0.06% | |
| 258 | XSDSPDR SER TR | 9,095 | $2.2B | 0.06% | |
| 259 | ANETEURARISTA NETWORKS INC | 5,627 | $2.2B | 0.06% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 26,825 | $2.2B | 0.06% | |
| 261 | HDBHDFC BANK LTD | 34,319 | $2.1B | 0.06% | |
| 262 | LHXL3HARRIS TECHNOLOGIES INC | 8,995 | $2.1B | 0.06% | |
| 263 | IJHISHARES TR | 34,256 | $2.1B | 0.06% | |
| 264 | IATISHARES TR | 44,716 | $2.1B | 0.06% | |
| 265 | ROSTROSS STORES INC | 14,101 | $2.1B | 0.06% | |
| 266 | HUMHUMANA INC | 6,689 | $2.1B | 0.06% | |
| 267 | PPLPPL CORP | 63,800 | $2.1B | 0.06% | |
| 268 | MPWRMONOLITHIC PWR SYS INC | 2,266 | $2.1B | 0.06% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 10,537 | $2.1B | 0.06% | |
| 270 | XLESELECT SECTOR SPDR TR | 23,760 | $2.1B | 0.06% | |
| 271 | DOWDOW INC | 38,061 | $2.1B | 0.06% | |
| 272 | NVRNVR INC | 211 | $2.1B | 0.05% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 28,607 | $2.1B | 0.05% | |
| 274 | PDDPDD HOLDINGS INC | 15,195 | $2.0B | 0.05% | |
| 275 | VSTVISTRA CORP | 17,164 | $2.0B | 0.05% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 1,762 | $2.0B | 0.05% | |
| 277 | APHAMPHENOL CORP NEW | 31,126 | $2.0B | 0.05% | |
| 278 | USX1UNITED STATES STL CORP NEW | 57,336 | $2.0B | 0.05% | |
| 279 | KMBKIMBERLY-CLARK CORP | 14,205 | $2.0B | 0.05% | |
| 280 | WSTWEST PHARMACEUTICAL SVSC INC | 6,706 | $2.0B | 0.05% | |
| 281 | RSRELIANCE INC | 6,937 | $2.0B | 0.05% | |
| 282 | GDGENERAL DYNAMICS CORP | 6,560 | $2.0B | 0.05% | |
| 283 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,776 | $2.0B | 0.05% | |
| 284 | CTVACORTEVA INC | 33,660 | $2.0B | 0.05% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 29,845 | $2.0B | 0.05% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 6,664 | $2.0B | 0.05% | |
| 287 | JJACOBS SOLUTIONS INC | 14,805 | $1.9B | 0.05% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 20,140 | $1.9B | 0.05% | |
| 289 | ITWILLINOIS TOOL WKS INC | 7,368 | $1.9B | 0.05% | |
| 290 | CPRTCOPART INC | 36,730 | $1.9B | 0.05% | |
| 291 | TMETENCENT MUSIC ENTMT GROUP | 159,681 | $1.9B | 0.05% | |
| 292 | AIGAMERICAN INTL GROUP INC | 26,238 | $1.9B | 0.05% | |
| 293 | PAYXPAYCHEX INC | 14,098 | $1.9B | 0.05% | |
| 294 | MANHMANHATTAN ASSOCIATES INC | 6,722 | $1.9B | 0.05% | |
| 295 | DECKDECKERS OUTDOOR CORP | 11,801 | $1.9B | 0.05% | |
| 296 | MAAMID-AMER APT CMNTYS INC | 11,819 | $1.9B | 0.05% | |
| 297 | VFHVANGUARD WORLD FD | 17,040 | $1.9B | 0.05% | |
| 298 | BDXBECTON DICKINSON & CO | 7,751 | $1.9B | 0.05% | |
| 299 | WYWEYERHAEUSER CO MTN BE | 55,184 | $1.9B | 0.05% | |
| 300 | GAPGAP INC | 84,737 | $1.9B | 0.05% |