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 |
|---|---|---|---|---|---|
| 301 | NINISOURCE INC | 53,842 | $1.9B | 0.05% | |
| 302 | IYFISHARES TR | 17,937 | $1.9B | 0.05% | |
| 303 | DPSTDIREXION SHS ETF TR | 18,598 | $1.9B | 0.05% | |
| 304 | CSGPCOSTAR GROUP INC | 24,511 | $1.8B | 0.05% | |
| 305 | IRMIRON MTN INC DEL | 15,560 | $1.8B | 0.05% | |
| 306 | IJRISHARES TR | 15,657 | $1.8B | 0.05% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 7,541 | $1.8B | 0.05% | |
| 308 | FDXFEDEX CORP | 6,618 | $1.8B | 0.05% | |
| 309 | MLB1MERCADOLIBRE INC | 882 | $1.8B | 0.05% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 4,652 | $1.8B | 0.05% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 122,958 | $1.8B | 0.05% | |
| 312 | HALHALLIBURTON CO | 62,145 | $1.8B | 0.05% | |
| 313 | OXYOCCIDENTAL PETE CORP | 34,831 | $1.8B | 0.05% | |
| 314 | XELXCEL ENERGY INC | 27,488 | $1.8B | 0.05% | |
| 315 | LDOSLEIDOS HOLDINGS INC | 10,963 | $1.8B | 0.05% | |
| 316 | VOXVANGUARD WORLD FD | 12,286 | $1.8B | 0.05% | |
| 317 | KELKELLANOVA | 22,119 | $1.8B | 0.05% | |
| 318 | FITBFIFTH THIRD BANCORP | 41,621 | $1.8B | 0.05% | |
| 319 | QQQEDIREXION SHS ETF TR | 19,762 | $1.8B | 0.05% | |
| 320 | USBUS BANCORP DEL | 38,977 | $1.8B | 0.05% | |
| 321 | APGAPI GROUP CORP | 53,923 | $1.8B | 0.05% | |
| 322 | VMCVULCAN MATLS CO | 7,038 | $1.8B | 0.05% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,669 | $1.8B | 0.05% | |
| 324 | HSMVFIRST TR EXCH TRADED FD III | 47,699 | $1.7B | 0.05% | |
| 325 | BKBANK NEW YORK MELLON CORP | 24,231 | $1.7B | 0.05% | |
| 326 | CLVTRIP COM GROUP LTD | 29,206 | $1.7B | 0.05% | |
| 327 | AKXANSYS INC | 5,440 | $1.7B | 0.05% | |
| 328 | ETRENTERGY CORP NEW | 13,140 | $1.7B | 0.05% | |
| 329 | EOGEOG RES INC | 14,043 | $1.7B | 0.05% | |
| 330 | KDPKEURIG DR PEPPER INC | 45,828 | $1.7B | 0.05% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 3,246 | $1.7B | 0.05% | |
| 332 | PTCPTC INC | 9,488 | $1.7B | 0.05% | |
| 333 | DLTRDOLLAR TREE INC | 24,204 | $1.7B | 0.05% | |
| 334 | MKSIMKS INSTRS INC | 15,649 | $1.7B | 0.05% | |
| 335 | HUBBHUBBELL INC | 3,950 | $1.7B | 0.04% | |
| 336 | WABWABTEC | 9,284 | $1.7B | 0.04% | |
| 337 | RJFRAYMOND JAMES FINL INC | 13,752 | $1.7B | 0.04% | |
| 338 | INFYINFOSYS LTD | 75,596 | $1.7B | 0.04% | |
| 339 | ROKROCKWELL AUTOMATION INC | 6,258 | $1.7B | 0.04% | |
| 340 | METMETLIFE INC | 20,310 | $1.7B | 0.04% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 3,034 | $1.6B | 0.04% | |
| 342 | QTECFIRST TR NASDAQ 100 TECH IND | 8,535 | $1.6B | 0.04% | |
| 343 | T7DTRANSDIGM GROUP INC | 1,144 | $1.6B | 0.04% | |
| 344 | DHID R HORTON INC | 8,523 | $1.6B | 0.04% | |
| 345 | RSGREPUBLIC SVCS INC | 8,094 | $1.6B | 0.04% | |
| 346 | SKYYFIRST TR EXCHANGE TRADED FD | 15,868 | $1.6B | 0.04% | |
| 347 | CRLCHARLES RIV LABS INTL INC | 8,230 | $1.6B | 0.04% | |
| 348 | FEFIRSTENERGY CORP | 36,544 | $1.6B | 0.04% | |
| 349 | CMICUMMINS INC | 4,985 | $1.6B | 0.04% | |
| 350 | SPGPINVESCO EXCHANGE TRADED FD T | 15,241 | $1.6B | 0.04% | |
| 351 | XYLXYLEM INC | 11,777 | $1.6B | 0.04% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 4,889 | $1.6B | 0.04% | |
| 353 | DASHDOORDASH INC | 11,038 | $1.6B | 0.04% | |
| 354 | A4SAMERIPRISE FINL INC | 3,337 | $1.6B | 0.04% | |
| 355 | JKHYHENRY JACK & ASSOC INC | 8,838 | $1.6B | 0.04% | |
| 356 | BKRBAKER HUGHES COMPANY | 42,819 | $1.5B | 0.04% | |
| 357 | SWSMURFIT WESTROCK PLC | 31,144 | $1.5B | 0.04% | |
| 358 | AMEAMETEK INC | 8,958 | $1.5B | 0.04% | |
| 359 | SPYUBANK MONTREAL MEDIUM | 3,746 | $1.5B | 0.04% | |
| 360 | XESSPDR SER TR | 18,968 | $1.5B | 0.04% | |
| 361 | MCXMCCORMICK & CO INC | 18,598 | $1.5B | 0.04% | |
| 362 | ESEVERSOURCE ENERGY | 22,478 | $1.5B | 0.04% | |
| 363 | FVDFIRST TR VALUE LINE DIVID IN | 33,088 | $1.5B | 0.04% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,238 | $1.5B | 0.04% | |
| 365 | ACHCACADIA HEALTHCARE COMPANY IN | 23,382 | $1.5B | 0.04% | |
| 366 | SPXUPROSHARES TR | 60,975 | $1.5B | 0.04% | |
| 367 | BPBP PLC | 47,017 | $1.5B | 0.04% | |
| 368 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,161 | $1.5B | 0.04% | |
| 369 | LBRDKLIBERTY BROADBAND CORP | 19,047 | $1.5B | 0.04% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 83,370 | $1.5B | 0.04% | |
| 371 | MTBM & T BK CORP | 8,223 | $1.5B | 0.04% | |
| 372 | CMSCMS ENERGY CORP | 20,732 | $1.5B | 0.04% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 6,344 | $1.5B | 0.04% | |
| 374 | SDYSPDR SER TR | 10,270 | $1.5B | 0.04% | |
| 375 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,439 | $1.5B | 0.04% | |
| 376 | CRSCARPENTER TECHNOLOGY CORP | 9,075 | $1.4B | 0.04% | |
| 377 | CCOCAMECO CORP | 30,173 | $1.4B | 0.04% | |
| 378 | IQVIQVIA HLDGS INC | 6,075 | $1.4B | 0.04% | |
| 379 | KMIKINDER MORGAN INC DEL | 65,040 | $1.4B | 0.04% | |
| 380 | CDWCDW CORP | 6,341 | $1.4B | 0.04% | |
| 381 | VRSKVERISK ANALYTICS INC | 5,343 | $1.4B | 0.04% | |
| 382 | KRKROGER CO | 24,935 | $1.4B | 0.04% | |
| 383 | MCKMCKESSON CORP | 2,881 | $1.4B | 0.04% | |
| 384 | IDXXIDEXX LABS INC | 2,819 | $1.4B | 0.04% | |
| 385 | NDAQNASDAQ INC | 19,397 | $1.4B | 0.04% | |
| 386 | HIIHUNTINGTON INGALLS INDS INC | 5,350 | $1.4B | 0.04% | |
| 387 | NRANRG ENERGY INC | 15,515 | $1.4B | 0.04% | |
| 388 | EMEEMCOR GROUP INC | 3,281 | $1.4B | 0.04% | |
| 389 | DPZDOMINOS PIZZA INC | 3,282 | $1.4B | 0.04% | |
| 390 | IYEISHARES TR | 30,445 | $1.4B | 0.04% | |
| 391 | LPLALPL FINL HLDGS INC | 6,027 | $1.4B | 0.04% | |
| 392 | OKEONEOK INC NEW | 15,357 | $1.4B | 0.04% | |
| 393 | SUISUN CMNTYS INC | 10,352 | $1.4B | 0.04% | |
| 394 | DFSEURDISCOVER FINL SVCS | 9,968 | $1.4B | 0.04% | |
| 395 | KHCKRAFT HEINZ CO | 39,710 | $1.4B | 0.04% | |
| 396 | AEEAMEREN CORP | 15,840 | $1.4B | 0.04% | |
| 397 | NEUNEWMARKET CORP | 2,510 | $1.4B | 0.04% | |
| 398 | EMREMERSON ELEC CO | 12,603 | $1.4B | 0.04% | |
| 399 | ZIMZIM INTEGRATED SHIPPING SERV | 53,694 | $1.4B | 0.04% | |
| 400 | RIVNRIVIAN AUTOMOTIVE INC | 122,668 | $1.4B | 0.04% |