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 |
|---|---|---|---|---|---|
| 501 | DLNWISDOMTREE TR | 14,136 | $1.1B | 0.03% | |
| 502 | DHSWISDOMTREE TR | 11,832 | $1.1B | 0.03% | |
| 503 | FTVFORTIVE CORP | 13,901 | $1.1B | 0.03% | |
| 504 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,384 | $1.1B | 0.03% | |
| 505 | PRUPRUDENTIAL FINL INC | 8,917 | $1.1B | 0.03% | |
| 506 | MIGAMICROSTRATEGY INC | 6,387 | $1.1B | 0.03% | |
| 507 | LILI AUTO INC | 41,955 | $1.1B | 0.03% | |
| 508 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,992 | $1.1B | 0.03% | |
| 509 | PSXPHILLIPS 66 | 8,163 | $1.1B | 0.03% | |
| 510 | BPOPPOPULAR INC | 10,694 | $1.1B | 0.03% | |
| 511 | FLEXFLEX LTD | 32,067 | $1.1B | 0.03% | |
| 512 | CEIXEURCONSOL ENERGY INC NEW | 10,243 | $1.1B | 0.03% | |
| 513 | SLBSCHLUMBERGER LTD | 25,279 | $1.1B | 0.03% | |
| 514 | IYTISHARES TR | 15,277 | $1.1B | 0.03% | |
| 515 | CAHCARDINAL HEALTH INC | 9,473 | $1.0B | 0.03% | |
| 516 | HLHECLA MNG CO | 156,343 | $1.0B | 0.03% | |
| 517 | HHYATT HOTELS CORP | 6,831 | $1.0B | 0.03% | |
| 518 | WDAYWORKDAY INC | 4,253 | $1.0B | 0.03% | |
| 519 | ELLAUDER ESTEE COS INC | 10,362 | $1.0B | 0.03% | |
| 520 | WULFTERAWULF INC | 219,988 | $1.0B | 0.03% | |
| 521 | GSKGSK PLC | 25,054 | $1.0B | 0.03% | |
| 522 | ROKUROKU INC | 13,657 | $1.0B | 0.03% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 6,554 | $1.0B | 0.03% | |
| 524 | ARMARM HOLDINGS PLC | 7,110 | $1.0B | 0.03% | |
| 525 | XHBSPDR SER TR | 8,142 | $1.0B | 0.03% | |
| 526 | COINCOINBASE GLOBAL INC | 5,679 | $1.0B | 0.03% | |
| 527 | DDSDILLARDS INC | 2,637 | $1.0B | 0.03% | |
| 528 | WBAWALGREENS BOOTS ALLIANCE INC | 112,796 | $1.0B | 0.03% | |
| 529 | TTEKTETRA TECH INC NEW | 21,428 | $1.0B | 0.03% | |
| 530 | PNWPINNACLE WEST CAP CORP | 11,399 | $1.0B | 0.03% | |
| 531 | PSCDINVESCO EXCH TRADED FD TR II | 9,099 | $1.0B | 0.03% | |
| 532 | CHECHEMED CORP NEW | 1,676 | $1.0B | 0.03% | |
| 533 | EQREQUITY RESIDENTIAL | 13,515 | $1.0B | 0.03% | |
| 534 | LENLENNAR CORP | 5,361 | $1.0B | 0.03% | |
| 535 | JBHTHUNT J B TRANS SVCS INC | 5,772 | $994.7M | 0.03% | |
| 536 | RFREGIONS FINANCIAL CORP NEW | 42,621 | $994.3M | 0.03% | |
| 537 | ETENERGY TRANSFER L P | 61,258 | $983.2M | 0.03% | |
| 538 | IPINTERNATIONAL PAPER CO | 20,106 | $982.2M | 0.03% | |
| 539 | HWMHOWMET AEROSPACE INC | 9,761 | $978.5M | 0.03% | |
| 540 | REEVEREST GROUP LTD | 2,495 | $977.6M | 0.03% | |
| 541 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,629 | $973.6M | 0.03% | |
| 542 | PWRQUANTA SVCS INC | 3,263 | $972.9M | 0.03% | |
| 543 | LADLITHIA MTRS INC | 3,059 | $971.7M | 0.03% | |
| 544 | MDYVSPDR SER TR | 12,222 | $971.2M | 0.03% | |
| 545 | HWKNHAWKINS INC | 7,565 | $964.3M | 0.03% | |
| 546 | URBNURBAN OUTFITTERS INC | 25,162 | $964.0M | 0.03% | |
| 547 | UDRUDR INC | 21,260 | $963.9M | 0.03% | |
| 548 | JEFJEFFERIES FINL GROUP INC | 15,651 | $963.3M | 0.03% | |
| 549 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,550 | $957.9M | 0.03% | |
| 550 | QC10NEW YORK CMNTY BANCORP INC | 84,986 | $954.4M | 0.03% | |
| 551 | AUANGLOGOLD ASHANTI PLC | 35,541 | $946.5M | 0.03% | |
| 552 | BCCBOISE CASCADE CO DEL | 6,695 | $943.9M | 0.02% | |
| 553 | REGREGENCY CTRS CORP | 13,042 | $942.0M | 0.02% | |
| 554 | GLWCORNING INC | 20,838 | $940.8M | 0.02% | |
| 555 | LAMRLAMAR ADVERTISING CO NEW | 7,040 | $940.5M | 0.02% | |
| 556 | PSCMINVESCO EXCH TRADED FD TR II | 11,685 | $939.0M | 0.02% | |
| 557 | ERXDIREXION SHS ETF TR | 15,829 | $938.8M | 0.02% | |
| 558 | LIILENNOX INTL INC | 1,547 | $934.8M | 0.02% | |
| 559 | CHKPCHECK POINT SOFTWARE TECH LT | 4,846 | $934.4M | 0.02% | |
| 560 | TSNTYSON FOODS INC | 15,672 | $933.4M | 0.02% | |
| 561 | FNFABRINET | 3,947 | $933.2M | 0.02% | |
| 562 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,722 | $928.9M | 0.02% | |
| 563 | CGCARLYLE GROUP INC | 21,457 | $923.9M | 0.02% | |
| 564 | CLXCLOROX CO DEL | 5,667 | $923.2M | 0.02% | |
| 565 | WATWATERS CORP | 2,558 | $920.6M | 0.02% | |
| 566 | DALDELTA AIR LINES INC DEL | 18,107 | $919.7M | 0.02% | |
| 567 | ABGCENCORA INC | 4,068 | $915.6M | 0.02% | |
| 568 | RGLDROYAL GOLD INC | 6,498 | $911.7M | 0.02% | |
| 569 | IWVISHARES TR | 2,788 | $910.9M | 0.02% | |
| 570 | TNADIREXION SHS ETF TR | 20,536 | $910.6M | 0.02% | |
| 571 | RNDFIRST TR EXCHANGE-TRADED FD | 38,853 | $906.5M | 0.02% | |
| 572 | TERTERADYNE INC | 6,751 | $904.2M | 0.02% | |
| 573 | CASYCASEYS GEN STORES INC | 2,403 | $902.8M | 0.02% | |
| 574 | ENBENBRIDGE INC | 22,123 | $898.4M | 0.02% | |
| 575 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,709 | $896.5M | 0.02% | |
| 576 | CPAYCORPAY INC | 2,863 | $895.4M | 0.02% | |
| 577 | FMXFOMENTO ECONOMICO MEXICANO S | 9,056 | $893.9M | 0.02% | |
| 578 | WRBBERKLEY W R CORP | 15,720 | $891.8M | 0.02% | |
| 579 | DDOGDATADOG INC | 7,750 | $891.7M | 0.02% | |
| 580 | SYFSYNCHRONY FINANCIAL | 17,860 | $890.9M | 0.02% | |
| 581 | ESMLISHARES TR | 21,265 | $889.3M | 0.02% | |
| 582 | MTDMETTLER TOLEDO INTERNATIONAL | 591 | $886.3M | 0.02% | |
| 583 | LNTALLIANT ENERGY CORP | 14,601 | $886.1M | 0.02% | |
| 584 | HRLHORMEL FOODS CORP | 27,951 | $886.0M | 0.02% | |
| 585 | SYYSYSCO CORP | 11,345 | $885.6M | 0.02% | |
| 586 | FNDASCHWAB STRATEGIC TR | 14,846 | $884.4M | 0.02% | |
| 587 | IIPRINNOVATIVE INDL PPTYS INC | 6,564 | $883.5M | 0.02% | |
| 588 | GATXGATX CORP | 6,645 | $880.1M | 0.02% | |
| 589 | VOTETCW ETF TRUST | 13,114 | $879.2M | 0.02% | |
| 590 | QQQSINVESCO EXCH TRADED FD TR II | 32,409 | $878.6M | 0.02% | |
| 591 | VONEVANGUARD SCOTTSDALE FDS | 3,376 | $878.0M | 0.02% | |
| 592 | BILIBILIBILI INC | 37,548 | $877.9M | 0.02% | |
| 593 | AGGISHARES TR | 8,667 | $877.7M | 0.02% | |
| 594 | DOCHEALTHPEAK PROPERTIES INC | 38,354 | $877.2M | 0.02% | |
| 595 | KEXKIRBY CORP | 7,142 | $874.4M | 0.02% | |
| 596 | CNPCENTERPOINT ENERGY INC | 29,696 | $873.7M | 0.02% | |
| 597 | UNGUNITED STS NAT GAS FD LP | 53,319 | $870.7M | 0.02% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 7,397 | $870.0M | 0.02% | |
| 599 | CSWCSW INDUSTRIALS INC | 2,374 | $869.8M | 0.02% | |
| 600 | MATXMATSON INC | 6,098 | $869.7M | 0.02% |