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 |
|---|---|---|---|---|---|
| 601 | NYTNEW YORK TIMES CO | 15,609 | $869.0M | 0.02% | |
| 602 | SNASNAP ON INC | 2,998 | $868.6M | 0.02% | |
| 603 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,341 | $867.8M | 0.02% | |
| 604 | BLDTOPBUILD CORP | 2,131 | $866.9M | 0.02% | |
| 605 | FXNFIRST TR EXCHANGE TRADED FD | 53,411 | $866.3M | 0.02% | |
| 606 | BUWABIO RAD LABS INC | 2,582 | $863.9M | 0.02% | |
| 607 | IRINGERSOLL RAND INC | 8,741 | $858.0M | 0.02% | |
| 608 | YUMYUM BRANDS INC | 6,129 | $856.3M | 0.02% | |
| 609 | 1GSNNOVANTA INC | 4,767 | $852.9M | 0.02% | |
| 610 | CARTMAPLEBEAR INC | 20,892 | $851.1M | 0.02% | |
| 611 | CHDCHURCH & DWIGHT CO INC | 8,106 | $848.9M | 0.02% | |
| 612 | SCHMSCHWAB STRATEGIC TR | 10,212 | $848.5M | 0.02% | |
| 613 | GBXGREENBRIER COS INC | 16,668 | $848.2M | 0.02% | |
| 614 | PSCHINVESCO EXCH TRADED FD TR II | 18,362 | $847.6M | 0.02% | |
| 615 | HPEHEWLETT PACKARD ENTERPRISE C | 41,378 | $846.6M | 0.02% | |
| 616 | STLDSTEEL DYNAMICS INC | 6,690 | $843.5M | 0.02% | |
| 617 | AVYAVERY DENNISON CORP | 3,819 | $843.1M | 0.02% | |
| 618 | SPTMSPDR SER TR | 12,015 | $841.8M | 0.02% | |
| 619 | CRCCALIFORNIA RES CORP | 16,030 | $841.1M | 0.02% | |
| 620 | TPRTAPESTRY INC | 17,897 | $840.8M | 0.02% | |
| 621 | ZBHZIMMER BIOMET HOLDINGS INC | 7,767 | $838.4M | 0.02% | |
| 622 | BRKDDIREXION SHS ETF TR | 156,995 | $838.4M | 0.02% | |
| 623 | USDPROSHARES TR | 6,978 | $836.7M | 0.02% | |
| 624 | CBOECBOE GLOBAL MKTS INC | 4,072 | $834.2M | 0.02% | |
| 625 | RMERESMED INC | 3,413 | $833.2M | 0.02% | |
| 626 | EBAEBAY INC. | 12,730 | $828.9M | 0.02% | |
| 627 | BLDRBUILDERS FIRSTSOURCE INC | 4,268 | $827.4M | 0.02% | |
| 628 | VTRSVIATRIS INC | 71,186 | $826.5M | 0.02% | |
| 629 | GDDYGODADDY INC | 5,255 | $823.9M | 0.02% | |
| 630 | NTRSNORTHERN TR CORP | 9,141 | $823.0M | 0.02% | |
| 631 | JNPJUNIPER NETWORKS INC | 21,062 | $821.0M | 0.02% | |
| 632 | GGGGRACO INC | 9,372 | $820.1M | 0.02% | |
| 633 | DTMDT MIDSTREAM INC | 10,426 | $820.1M | 0.02% | |
| 634 | VALEVALE S A | 69,645 | $813.5M | 0.02% | |
| 635 | FEUSFLEXSHARES TR | 12,552 | $811.3M | 0.02% | |
| 636 | SNNSMITH & NEPHEW PLC | 26,042 | $810.9M | 0.02% | |
| 637 | EQNREQUINOR ASA | 31,814 | $805.8M | 0.02% | |
| 638 | CAVACAVA GROUP INC | 6,482 | $802.8M | 0.02% | |
| 639 | ARCH1USDARCH RESOURCES INC | 5,810 | $802.7M | 0.02% | |
| 640 | MTZMASTEC INC | 6,518 | $802.4M | 0.02% | |
| 641 | STLASTELLANTIS N.V | 57,082 | $802.0M | 0.02% | |
| 642 | FNKFIRST TR EXCHANGE-TRADED ALP | 14,579 | $794.3M | 0.02% | |
| 643 | KIESPDR SER TR | 13,963 | $792.4M | 0.02% | |
| 644 | BROBROWN & BROWN INC | 7,584 | $785.7M | 0.02% | |
| 645 | UHSUNIVERSAL HLTH SVCS INC | 3,425 | $784.4M | 0.02% | |
| 646 | CDECOEUR MNG INC | 113,703 | $782.3M | 0.02% | |
| 647 | MASMASCO CORP | 9,312 | $781.6M | 0.02% | |
| 648 | FSLRFIRST SOLAR INC | 3,119 | $778.0M | 0.02% | |
| 649 | DRIDARDEN RESTAURANTS INC | 4,718 | $774.4M | 0.02% | |
| 650 | BCSBARCLAYS PLC | 63,516 | $771.7M | 0.02% | |
| 651 | TELTE CONNECTIVITY PLC | 5,105 | $770.8M | 0.02% | |
| 652 | NULVNUSHARES ETF TR | 18,444 | $769.5M | 0.02% | |
| 653 | ERIEERIE INDTY CO | 1,423 | $768.2M | 0.02% | |
| 654 | LHLABCORP HOLDINGS INC | 3,436 | $767.9M | 0.02% | |
| 655 | YMMFULL TRUCK ALLIANCE CO LTD | 85,160 | $767.3M | 0.02% | |
| 656 | BENFRANKLIN RESOURCES INC | 38,021 | $766.1M | 0.02% | |
| 657 | WF2WINTRUST FINL CORP | 7,030 | $763.0M | 0.02% | |
| 658 | ZWSZURN ELKAY WATER SOLNS CORP | 21,194 | $761.7M | 0.02% | |
| 659 | —LISTED FD TR | 20,097 | $756.5M | 0.02% | |
| 660 | MMSCFIRST TR EXCHNG TRADED FD VI | 36,687 | $755.0M | 0.02% | |
| 661 | CFGCITIZENS FINL GROUP INC | 18,375 | $754.7M | 0.02% | |
| 662 | IBNICICI BANK LIMITED | 25,270 | $754.3M | 0.02% | |
| 663 | XPEVXPENG INC | 61,879 | $753.7M | 0.02% | |
| 664 | EGPEASTGROUP PPTYS INC | 4,033 | $753.4M | 0.02% | |
| 665 | NDSNNORDSON CORP | 2,864 | $752.2M | 0.02% | |
| 666 | BRBRBELLRING BRANDS INC | 12,372 | $751.2M | 0.02% | |
| 667 | GFFGRIFFON CORP | 10,725 | $750.8M | 0.02% | |
| 668 | NAILDBX ETF TR | 4,438 | $750.1M | 0.02% | |
| 669 | TRUPTRUPANION INC | 17,799 | $747.2M | 0.02% | |
| 670 | PAYCPAYCOM SOFTWARE INC | 4,485 | $747.1M | 0.02% | |
| 671 | DURAVANECK ETF TRUST | 21,450 | $745.6M | 0.02% | |
| 672 | SPRXLISTED FD TR | 32,725 | $744.5M | 0.02% | |
| 673 | TCBITEXAS CAP BANCSHARES INC | 10,383 | $742.0M | 0.02% | |
| 674 | SWKSTANLEY BLACK & DECKER INC | 6,728 | $741.0M | 0.02% | |
| 675 | WMKWEIS MKTS INC | 10,747 | $740.8M | 0.02% | |
| 676 | COOCOOPER COS INC | 6,651 | $733.9M | 0.02% | |
| 677 | PRIPRIMERICA INC | 2,766 | $733.4M | 0.02% | |
| 678 | CMCCOMMERCIAL METALS CO | 13,331 | $732.7M | 0.02% | |
| 679 | EXPEAGLE MATLS INC | 2,541 | $730.9M | 0.02% | |
| 680 | CABOCABLE ONE INC | 2,083 | $728.6M | 0.02% | |
| 681 | ELFE L F BEAUTY INC | 6,631 | $723.0M | 0.02% | |
| 682 | PHMPULTE GROUP INC | 5,023 | $721.0M | 0.02% | |
| 683 | MGRCMCGRATH RENTCORP | 6,803 | $716.2M | 0.02% | |
| 684 | HSICHENRY SCHEIN INC | 9,781 | $713.0M | 0.02% | |
| 685 | SAIASAIA INC | 1,606 | $702.2M | 0.02% | |
| 686 | WSMWILLIAMS SONOMA INC | 4,521 | $700.4M | 0.02% | |
| 687 | APOAPOLLO GLOBAL MGMT INC | 5,595 | $698.9M | 0.02% | |
| 688 | TDYTELEDYNE TECHNOLOGIES INC | 1,592 | $696.8M | 0.02% | |
| 689 | IEZISHARES TR | 34,531 | $693.7M | 0.02% | |
| 690 | PRKPARK NATL CORP | 4,125 | $692.9M | 0.02% | |
| 691 | XHSSPDR SER TR | 7,142 | $692.1M | 0.02% | |
| 692 | SFBSSERVISFIRST BANCSHARES INC | 8,600 | $691.9M | 0.02% | |
| 693 | NTAPNETAPP INC | 5,598 | $691.4M | 0.02% | |
| 694 | DVADAVITA INC | 4,212 | $690.5M | 0.02% | |
| 695 | SMHVANECK ETF TRUST | 2,795 | $686.0M | 0.02% | |
| 696 | DYNFBLACKROCK ETF TRUST | 13,848 | $685.1M | 0.02% | |
| 697 | LBRDALIBERTY BROADBAND CORP | 8,878 | $682.0M | 0.02% | |
| 698 | TRITHOMSON REUTERS CORP. | 3,985 | $679.8M | 0.02% | |
| 699 | QQQJINVESCO EXCH TRADED FD TR II | 22,385 | $679.8M | 0.02% | |
| 700 | PGNYPROGYNY INC | 40,475 | $678.4M | 0.02% |