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 |
|---|---|---|---|---|---|
| 701 | CRBGCOREBRIDGE FINL INC | 23,188 | $676.2M | 0.02% | |
| 702 | JLLJONES LANG LASALLE INC | 2,504 | $675.6M | 0.02% | |
| 703 | DKSDICKS SPORTING GOODS INC | 3,236 | $675.4M | 0.02% | |
| 704 | ROCKGIBRALTAR INDS INC | 9,585 | $670.3M | 0.02% | |
| 705 | THOTHOR INDS INC | 6,078 | $667.9M | 0.02% | |
| 706 | MGYMAGNOLIA OIL & GAS CORP | 27,275 | $666.1M | 0.02% | |
| 707 | EQTEQT CORP | 18,160 | $665.4M | 0.02% | |
| 708 | SHOPSHOPIFY INC | 8,302 | $665.3M | 0.02% | |
| 709 | NUDVNUSHARES ETF TR | 22,327 | $662.1M | 0.02% | |
| 710 | ALLYALLY FINL INC | 18,557 | $660.4M | 0.02% | |
| 711 | LKQ1LKQ CORP | 16,508 | $659.0M | 0.02% | |
| 712 | WPCWP CAREY INC | 10,567 | $658.3M | 0.02% | |
| 713 | MTGMGIC INVT CORP WIS | 25,581 | $654.9M | 0.02% | |
| 714 | NULGNUSHARES ETF TR | 7,924 | $654.8M | 0.02% | |
| 715 | DUOLDUOLINGO INC | 2,319 | $654.0M | 0.02% | |
| 716 | OEFISHARES TR | 2,341 | $647.9M | 0.02% | |
| 717 | CAGCONAGRA BRANDS INC | 19,896 | $647.0M | 0.02% | |
| 718 | BTUPEABODY ENERGY CORP | 24,367 | $646.7M | 0.02% | |
| 719 | LUVSOUTHWEST AIRLS CO | 21,664 | $641.9M | 0.02% | |
| 720 | 0C3ENDEAVOR GROUP HLDGS INC | 22,463 | $641.5M | 0.02% | |
| 721 | ROLROLLINS INC | 12,683 | $641.5M | 0.02% | |
| 722 | BHPBHP GROUP LTD | 10,301 | $639.8M | 0.02% | |
| 723 | PFSIPENNYMAC FINL SVCS INC NEW | 5,550 | $632.5M | 0.02% | |
| 724 | HBC2HSBC HLDGS PLC | 13,979 | $631.7M | 0.02% | |
| 725 | NWSANEWS CORP NEW | 23,583 | $628.0M | 0.02% | |
| 726 | COLBCOLUMBIA BKG SYS INC | 23,996 | $626.5M | 0.02% | |
| 727 | FTAIFTAI AVIATION LTD | 4,708 | $625.7M | 0.02% | |
| 728 | PWSCPOWERSCHOOL HOLDINGS INC | 27,425 | $625.6M | 0.02% | |
| 729 | F4FFISHARES TR | 9,175 | $625.4M | 0.02% | |
| 730 | ICLRICON PLC | 2,173 | $624.3M | 0.02% | |
| 731 | FNDXSCHWAB STRATEGIC TR | 8,695 | $624.0M | 0.02% | |
| 732 | AQLTISHARES TR | 6,819 | $623.6M | 0.02% | |
| 733 | GLNGGOLAR LNG LTD | 16,962 | $623.5M | 0.02% | |
| 734 | NOBLPROSHARES TR | 5,840 | $623.5M | 0.02% | |
| 735 | LVSLAS VEGAS SANDS CORP | 12,378 | $623.1M | 0.02% | |
| 736 | FIXCOMFORT SYS USA INC | 1,588 | $619.9M | 0.02% | |
| 737 | ALTLPACER FDS TR | 16,242 | $619.8M | 0.02% | |
| 738 | PXJINVESCO EXCHANGE TRADED FD T | 21,406 | $618.8M | 0.02% | |
| 739 | LNWOLIGHT & WONDER INC | 6,805 | $617.4M | 0.02% | |
| 740 | QQJGINVESCO EXCH TRADED FD TR II | 26,078 | $616.0M | 0.02% | |
| 741 | GLPIGAMING & LEISURE PPTYS INC | 11,961 | $615.4M | 0.02% | |
| 742 | NLYANNALY CAPITAL MANAGEMENT IN | 30,657 | $615.3M | 0.02% | |
| 743 | BZKANZHUN LIMITED | 35,373 | $614.1M | 0.02% | |
| 744 | MIDDMIDDLEBY CORP | 4,410 | $613.6M | 0.02% | |
| 745 | WEXWEX INC | 2,921 | $612.6M | 0.02% | |
| 746 | SNPEDBX ETF TR | 11,647 | $612.4M | 0.02% | |
| 747 | PJPINVESCO EXCHANGE TRADED FD T | 7,041 | $612.4M | 0.02% | |
| 748 | AMCRAMCOR PLC | 53,968 | $611.5M | 0.02% | |
| 749 | BXPBXP INC | 7,570 | $609.1M | 0.02% | |
| 750 | RPGINVESCO EXCHANGE TRADED FD T | 15,402 | $604.8M | 0.02% | |
| 751 | ILMNILLUMINA INC | 4,634 | $604.3M | 0.02% | |
| 752 | TSCOTRACTOR SUPPLY CO | 2,077 | $604.3M | 0.02% | |
| 753 | OCOWENS CORNING NEW | 3,416 | $603.0M | 0.02% | |
| 754 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,563 | $602.3M | 0.02% | |
| 755 | MLIMUELLER INDS INC | 8,112 | $601.1M | 0.02% | |
| 756 | VKTXVIKING THERAPEUTICS INC | 9,490 | $600.8M | 0.02% | |
| 757 | PEJINVESCO EXCHANGE TRADED FD T | 12,591 | $600.5M | 0.02% | |
| 758 | NURENUSHARES ETF TR | 17,683 | $599.6M | 0.02% | |
| 759 | MTUMISHARES TR | 2,949 | $597.9M | 0.02% | |
| 760 | SAICSCIENCE APPLICATIONS INTL CO | 4,293 | $597.9M | 0.02% | |
| 761 | RSPSINVESCO EXCHANGE TRADED FD T | 18,414 | $596.1M | 0.02% | |
| 762 | GPCGENUINE PARTS CO | 4,265 | $595.7M | 0.02% | |
| 763 | BRBROADRIDGE FINL SOLUTIONS IN | 2,770 | $595.6M | 0.02% | |
| 764 | CNRGSPDR SER TR | 9,037 | $594.5M | 0.02% | |
| 765 | SAHSONIC AUTOMOTIVE INC | 10,159 | $594.1M | 0.02% | |
| 766 | MRUSMERUS N V | 11,889 | $594.0M | 0.02% | |
| 767 | HLIOHELIOS TECHNOLOGIES INC | 12,387 | $590.9M | 0.02% | |
| 768 | TREXTREX CO INC | 8,842 | $588.7M | 0.02% | |
| 769 | APTVAPTIV PLC | 8,171 | $588.4M | 0.02% | |
| 770 | UTSLDIREXION SHS ETF TR | 14,678 | $587.6M | 0.02% | |
| 771 | CHHCHOICE HOTELS INTL INC | 4,494 | $585.6M | 0.02% | |
| 772 | PYZINVESCO EXCHANGE TRADED FD T | 6,106 | $585.2M | 0.02% | |
| 773 | CWTCALIFORNIA WTR SVC GROUP | 10,788 | $584.9M | 0.02% | |
| 774 | SSDSIMPSON MFG INC | 3,053 | $583.9M | 0.02% | |
| 775 | DBIDESIGNER BRANDS INC | 79,009 | $583.1M | 0.02% | |
| 776 | ITTITT INC | 3,899 | $582.9M | 0.02% | |
| 777 | BAXBAXTER INTL INC | 15,343 | $582.6M | 0.02% | |
| 778 | TMDVPROSHARES TR | 11,645 | $582.2M | 0.02% | |
| 779 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,311 | $581.7M | 0.02% | |
| 780 | PIIMPINJ INC | 2,685 | $581.4M | 0.02% | |
| 781 | BALLBALL CORP | 8,552 | $580.8M | 0.02% | |
| 782 | EVTCEVERTEC INC | 17,124 | $580.3M | 0.02% | |
| 783 | JVALJ P MORGAN EXCHANGE TRADED F | 13,316 | $580.2M | 0.02% | |
| 784 | GLGLOBE LIFE INC | 5,445 | $576.7M | 0.02% | |
| 785 | MKTXMARKETAXESS HLDGS INC | 2,248 | $575.9M | 0.02% | |
| 786 | GRMNGARMIN LTD | 3,264 | $574.6M | 0.02% | |
| 787 | MPMP MATERIALS CORP | 32,463 | $573.0M | 0.02% | |
| 788 | AGMFEDERAL AGRIC MTG CORP | 3,056 | $572.7M | 0.02% | |
| 789 | CMCANADIAN IMPERIAL BK COMM | 9,326 | $572.1M | 0.02% | |
| 790 | CTRACOTERRA ENERGY INC | 23,811 | $570.3M | 0.02% | |
| 791 | QDFFLEXSHARES TR | 7,939 | $569.3M | 0.02% | |
| 792 | HRHEALTHCARE RLTY TR | 31,364 | $569.3M | 0.02% | |
| 793 | CFOVICTORY PORTFOLIOS II | 8,154 | $569.1M | 0.02% | |
| 794 | XLVSELECT SECTOR SPDR TR | 3,693 | $568.8M | 0.02% | |
| 795 | FTAFIRST TR LRG CP VL ALPHADEX | 7,177 | $567.9M | 0.02% | |
| 796 | IPARINTER PARFUMS INC | 4,385 | $567.8M | 0.02% | |
| 797 | AAALCOA CORP | 14,695 | $566.9M | 0.02% | |
| 798 | MIDUDIREXION SHS ETF TR | 10,317 | $566.9M | 0.02% | |
| 799 | TNETTRINET GROUP INC | 5,823 | $564.7M | 0.01% | |
| 800 | CZRCAESARS ENTERTAINMENT INC NE | 13,510 | $563.9M | 0.01% |