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 |
|---|---|---|---|---|---|
| 401 | FRTFEDERAL RLTY INVT TR NEW | 11,943 | $1.4B | 0.04% | |
| 402 | IEXIDEX CORP | 6,379 | $1.4B | 0.04% | |
| 403 | FICOFAIR ISAAC CORP | 703 | $1.4B | 0.04% | |
| 404 | STZCONSTELLATION BRANDS INC | 5,274 | $1.4B | 0.04% | |
| 405 | WBDWARNER BROS DISCOVERY INC | 163,690 | $1.4B | 0.04% | |
| 406 | EPAMEPAM SYS INC | 6,738 | $1.3B | 0.04% | |
| 407 | SHELSHELL PLC | 20,329 | $1.3B | 0.04% | |
| 408 | EVRGEVERGY INC | 21,609 | $1.3B | 0.04% | |
| 409 | UPGDINVESCO EXCHANGE TRADED FD T | 18,534 | $1.3B | 0.04% | |
| 410 | DELLDELL TECHNOLOGIES INC | 11,230 | $1.3B | 0.04% | |
| 411 | LULULULULEMON ATHLETICA INC | 4,905 | $1.3B | 0.04% | |
| 412 | PHOINVESCO EXCHANGE TRADED FD T | 18,836 | $1.3B | 0.04% | |
| 413 | BMTABRITISH AMERN TOB PLC | 36,259 | $1.3B | 0.04% | |
| 414 | SNAPSNAP INC | 123,927 | $1.3B | 0.04% | |
| 415 | EAELECTRONIC ARTS INC | 9,232 | $1.3B | 0.04% | |
| 416 | DDDUPONT DE NEMOURS INC | 14,859 | $1.3B | 0.04% | |
| 417 | FASTFASTENAL CO | 18,531 | $1.3B | 0.04% | |
| 418 | DVNDEVON ENERGY CORP NEW | 33,727 | $1.3B | 0.03% | |
| 419 | GPIGROUP 1 AUTOMOTIVE INC | 3,424 | $1.3B | 0.03% | |
| 420 | PEYINVESCO EXCHANGE TRADED FD T | 59,624 | $1.3B | 0.03% | |
| 421 | NUENUCOR CORP | 8,681 | $1.3B | 0.03% | |
| 422 | AMRALPHA METALLURGICAL RESOUR I | 5,525 | $1.3B | 0.03% | |
| 423 | WMWASTE MGMT INC DEL | 6,281 | $1.3B | 0.03% | |
| 424 | PABUISHARES TR | 20,423 | $1.3B | 0.03% | |
| 425 | TTDTHE TRADE DESK INC | 11,665 | $1.3B | 0.03% | |
| 426 | CLHCLEAN HARBORS INC | 5,275 | $1.3B | 0.03% | |
| 427 | AZNASTRAZENECA PLC | 16,362 | $1.3B | 0.03% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 16,398 | $1.3B | 0.03% | |
| 429 | ZTOZTO EXPRESS CAYMAN INC | 51,283 | $1.3B | 0.03% | |
| 430 | JNKSPDR SER TR | 12,983 | $1.3B | 0.03% | |
| 431 | AXONAXON ENTERPRISE INC | 3,170 | $1.3B | 0.03% | |
| 432 | TRGPTARGA RES CORP | 8,557 | $1.3B | 0.03% | |
| 433 | CECELANESE CORP DEL | 9,309 | $1.3B | 0.03% | |
| 434 | MPCMARATHON PETE CORP | 7,755 | $1.3B | 0.03% | |
| 435 | KIMKIMCO RLTY CORP | 54,278 | $1.3B | 0.03% | |
| 436 | EXPDEXPEDITORS INTL WASH INC | 9,573 | $1.3B | 0.03% | |
| 437 | AALAMERICAN AIRLS GROUP INC | 111,869 | $1.3B | 0.03% | |
| 438 | ATDATI INC | 18,732 | $1.3B | 0.03% | |
| 439 | LABUDIREXION SHS ETF TR | 9,733 | $1.3B | 0.03% | |
| 440 | LEADSIREN ETF TR | 18,031 | $1.2B | 0.03% | |
| 441 | ULUNILEVER PLC | 19,204 | $1.2B | 0.03% | |
| 442 | U6ZURANIUM ENERGY CORP | 199,795 | $1.2B | 0.03% | |
| 443 | FDSFACTSET RESH SYS INC | 2,695 | $1.2B | 0.03% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,795 | $1.2B | 0.03% | |
| 445 | BOOTBOOT BARN HLDGS INC | 7,402 | $1.2B | 0.03% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 8,329 | $1.2B | 0.03% | |
| 447 | PKGPACKAGING CORP AMER | 5,729 | $1.2B | 0.03% | |
| 448 | INVHINVITATION HOMES INC | 34,990 | $1.2B | 0.03% | |
| 449 | UDOWPROSHARES TR | 12,786 | $1.2B | 0.03% | |
| 450 | ATOATMOS ENERGY CORP | 8,845 | $1.2B | 0.03% | |
| 451 | ASTSAST SPACEMOBILE INC | 46,801 | $1.2B | 0.03% | |
| 452 | SMMDISHARES TR | 17,955 | $1.2B | 0.03% | |
| 453 | QQMGINVESCO EXCH TRADED FD TR II | 36,348 | $1.2B | 0.03% | |
| 454 | DDMPROSHARES TR | 12,687 | $1.2B | 0.03% | |
| 455 | SPYUBANK MONTREAL MEDIUM | 25,845 | $1.2B | 0.03% | |
| 456 | DYDYCOM INDS INC | 6,125 | $1.2B | 0.03% | |
| 457 | 7HPHP INC | 33,358 | $1.2B | 0.03% | |
| 458 | HASHASBRO INC | 16,522 | $1.2B | 0.03% | |
| 459 | HCCWARRIOR MET COAL INC | 18,697 | $1.2B | 0.03% | |
| 460 | RSPEINVESCO EXCH TRADED FD TR II | 43,392 | $1.2B | 0.03% | |
| 461 | CPTCAMDEN PPTY TR | 9,647 | $1.2B | 0.03% | |
| 462 | CHRWC H ROBINSON WORLDWIDE INC | 10,776 | $1.2B | 0.03% | |
| 463 | AXTAAXALTA COATING SYS LTD | 32,844 | $1.2B | 0.03% | |
| 464 | SPLVINVESCO EXCH TRADED FD TR II | 16,556 | $1.2B | 0.03% | |
| 465 | SNOWSNOWFLAKE INC | 10,315 | $1.2B | 0.03% | |
| 466 | XPOXPO INC | 11,016 | $1.2B | 0.03% | |
| 467 | NVONOVO-NORDISK A S | 9,933 | $1.2B | 0.03% | |
| 468 | AFLAFLAC INC | 10,551 | $1.2B | 0.03% | |
| 469 | ADNTADIENT PLC | 52,215 | $1.2B | 0.03% | |
| 470 | RCLROYAL CARIBBEAN GROUP | 6,629 | $1.2B | 0.03% | |
| 471 | FFORD MTR CO | 110,936 | $1.2B | 0.03% | |
| 472 | PPGPPG INDS INC | 8,836 | $1.2B | 0.03% | |
| 473 | FERGFERGUSON ENTERPRISES INC | 5,893 | $1.2B | 0.03% | |
| 474 | BURLBURLINGTON STORES INC | 4,438 | $1.2B | 0.03% | |
| 475 | ENPHENPHASE ENERGY INC | 10,295 | $1.2B | 0.03% | |
| 476 | OMCOMNICOM GROUP INC | 11,247 | $1.2B | 0.03% | |
| 477 | CVECENOVUS ENERGY INC | 69,365 | $1.2B | 0.03% | |
| 478 | ACLSAXCELIS TECHNOLOGIES INC | 11,043 | $1.2B | 0.03% | |
| 479 | VRSNVERISIGN INC | 6,085 | $1.2B | 0.03% | |
| 480 | HSYHERSHEY CO | 6,021 | $1.2B | 0.03% | |
| 481 | BIIBBIOGEN INC | 5,956 | $1.2B | 0.03% | |
| 482 | SCHGSCHWAB STRATEGIC TR | 11,076 | $1.2B | 0.03% | |
| 483 | EWBCEAST WEST BANCORP INC | 13,946 | $1.2B | 0.03% | |
| 484 | AFMCFIRST TR EXCHNG TRADED FD VI | 35,793 | $1.2B | 0.03% | |
| 485 | IJKISHARES TR | 12,508 | $1.1B | 0.03% | |
| 486 | CLFCLEVELAND-CLIFFS INC NEW | 89,906 | $1.1B | 0.03% | |
| 487 | TEAMATLASSIAN CORPORATION | 7,211 | $1.1B | 0.03% | |
| 488 | BEKEKE HLDGS INC | 57,409 | $1.1B | 0.03% | |
| 489 | SRPTSAREPTA THERAPEUTICS INC | 9,151 | $1.1B | 0.03% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 19,065 | $1.1B | 0.03% | |
| 491 | MOHMOLINA HEALTHCARE INC | 3,292 | $1.1B | 0.03% | |
| 492 | AVTRAVANTOR INC | 43,730 | $1.1B | 0.03% | |
| 493 | RSPTINVESCO EXCHANGE TRADED FD T | 29,990 | $1.1B | 0.03% | |
| 494 | OTISOTIS WORLDWIDE CORP | 10,863 | $1.1B | 0.03% | |
| 495 | HESHESS CORP | 8,308 | $1.1B | 0.03% | |
| 496 | CPCANADIAN PACIFIC KANSAS CITY | 13,098 | $1.1B | 0.03% | |
| 497 | DOVDOVER CORP | 5,823 | $1.1B | 0.03% | |
| 498 | MRNAMODERNA INC | 16,664 | $1.1B | 0.03% | |
| 499 | CCLCARNIVAL CORP | 60,113 | $1.1B | 0.03% | |
| 500 | CNCCENTENE CORP DEL | 14,754 | $1.1B | 0.03% |