Tower Research Capital LLC (TRC) Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.1B
Holdings
5,915
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 278,314 | $14.3T | 176376.99% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 75,233 | $14.3T | 176057.16% | |
| 103 | BXBLACKSTONE INC | 108,417 | $14.2T | 175310.64% | |
| 104 | UBERUBER TECHNOLOGIES INC | 229,502 | $14.1T | 174526.15% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 51,314 | $14.0T | 172623.55% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 88,783 | $14.0T | 172413.04% | |
| 107 | SNPSSYNOPSYS INC | 27,011 | $13.9T | 171781.69% | |
| 108 | CVSCVS HEALTH CORP | 173,750 | $13.7T | 169448.15% | |
| 109 | EQIXEQUINIX INC | 16,383 | $13.2T | 162968.84% | |
| 110 | DEDEERE & CO | 32,395 | $13.0T | 159993.25% | |
| 111 | TRVCCITIGROUP INC | 250,618 | $12.9T | 159227.51% | |
| 112 | ZTSZOETIS INC | 65,259 | $12.9T | 159083.98% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 215,092 | $12.4T | 153579.10% | |
| 114 | FISVFISERV INC | 92,967 | $12.3T | 152532.56% | |
| 115 | OIHVANECK ETF TRUST | 39,165 | $12.1T | 149724.10% | |
| 116 | LMTLOCKHEED MARTIN CORP | 26,695 | $12.1T | 149438.69% | |
| 117 | ETNEATON CORP PLC | 49,559 | $11.9T | 147407.64% | |
| 118 | CBCHUBB LIMITED | 52,300 | $11.8T | 145987.28% | |
| 119 | CSXCSX CORP | 331,845 | $11.5T | 142099.97% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 50,026 | $11.5T | 141913.53% | |
| 121 | CITHE CIGNA GROUP | 38,256 | $11.5T | 141490.98% | |
| 122 | CMECME GROUP INC | 53,364 | $11.2T | 138807.08% | |
| 123 | MARMARRIOTT INTL INC NEW | 47,613 | $10.7T | 132616.09% | |
| 124 | BDXBECTON DICKINSON & CO | 44,034 | $10.7T | 132611.18% | |
| 125 | ROPROPER TECHNOLOGIES INC | 19,637 | $10.7T | 132224.51% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 82,565 | $10.6T | 130968.65% | |
| 127 | PYPLPAYPAL HLDGS INC | 171,273 | $10.5T | 129907.10% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 11,006 | $10.5T | 129150.05% | |
| 129 | LULULULULEMON ATHLETICA INC | 20,123 | $10.3T | 127076.40% | |
| 130 | ABNBAIRBNB INC | 74,224 | $10.1T | 124805.86% | |
| 131 | SOSOUTHERN CO | 143,495 | $10.1T | 124274.93% | |
| 132 | CITCINTAS CORP | 16,505 | $9.9T | 122854.98% | |
| 133 | ROSTROSS STORES INC | 71,433 | $9.9T | 122097.97% | |
| 134 | AONAON PLC | 33,929 | $9.9T | 121954.77% | |
| 135 | TRVTRAVELERS COMPANIES INC | 51,747 | $9.9T | 121748.11% | |
| 136 | SHWSHERWIN WILLIAMS CO | 31,472 | $9.8T | 121239.63% | |
| 137 | MCOMOODYS CORP | 24,838 | $9.7T | 119814.46% | |
| 138 | USBUS BANCORP DEL | 222,730 | $9.6T | 119061.37% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 106,150 | $9.6T | 118232.03% | |
| 140 | ADSKAUTODESK INC | 38,913 | $9.5T | 117020.75% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 4,065 | $9.3T | 114821.71% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 23,676 | $9.2T | 113659.42% | |
| 143 | ITWILLINOIS TOOL WKS INC | 35,080 | $9.2T | 113492.27% | |
| 144 | WMWASTE MGMT INC DEL | 51,143 | $9.2T | 113132.32% | |
| 145 | EOGEOG RES INC | 75,050 | $9.1T | 112114.41% | |
| 146 | FASTFASTENAL CO | 139,216 | $9.0T | 111369.93% | |
| 147 | MMM3M CO | 82,200 | $9.0T | 110988.08% | |
| 148 | ANETEURARISTA NETWORKS INC | 38,081 | $9.0T | 110770.12% | |
| 149 | APHAMPHENOL CORP NEW | 90,209 | $8.9T | 110448.51% | |
| 150 | ONON SEMICONDUCTOR CORP | 103,587 | $8.7T | 106869.23% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 55,332 | $8.6T | 105826.02% | |
| 152 | HUMHUMANA INC | 18,711 | $8.6T | 105800.36% | |
| 153 | XLRESELECT SECTOR SPDR TR | 211,593 | $8.5T | 104692.87% | |
| 154 | CSGPCOSTAR GROUP INC | 96,988 | $8.5T | 104685.04% | |
| 155 | PCARPACCAR INC | 86,373 | $8.4T | 104172.98% | |
| 156 | DUKDUKE ENERGY CORP NEW | 85,518 | $8.3T | 102497.49% | |
| 157 | IGVISHARES TR | 20,285 | $8.2T | 101629.70% | |
| 158 | DYHTARGET CORP | 57,703 | $8.2T | 101501.92% | |
| 159 | MOALTRIA GROUP INC | 203,405 | $8.2T | 101345.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 102,662 | $8.2T | 101071.20% | |
| 161 | IHEISHARES TR | 43,357 | $8.0T | 99283.82% | |
| 162 | PHPARKER-HANNIFIN CORP | 17,291 | $8.0T | 98388.23% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 16,988 | $8.0T | 98225.19% | |
| 164 | FQIDIGITAL RLTY TR INC | 59,059 | $7.9T | 98168.35% | |
| 165 | WELLWELLTOWER INC | 88,107 | $7.9T | 98124.48% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 55,118 | $7.9T | 97104.57% | |
| 167 | IJHISHARES TR | 28,343 | $7.9T | 97020.96% | |
| 168 | DC4DEXCOM INC | 62,700 | $7.8T | 96096.86% | |
| 169 | MCKMCKESSON CORP | 16,467 | $7.6T | 94163.28% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 132,086 | $7.6T | 93985.22% | |
| 171 | GMGENERAL MTRS CO | 207,028 | $7.4T | 91848.12% | |
| 172 | FFORD MTR CO DEL | 609,253 | $7.4T | 91728.92% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 30,167 | $7.4T | 90875.91% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 40,388 | $7.4T | 90832.93% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 23,337 | $7.3T | 90244.15% | |
| 176 | IDXXIDEXX LABS INC | 13,058 | $7.2T | 89518.68% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 52,031 | $7.2T | 89346.10% | |
| 178 | ECLECOLAB INC | 36,363 | $7.2T | 89083.40% | |
| 179 | PSAPUBLIC STORAGE | 23,523 | $7.2T | 88613.00% | |
| 180 | BIIBBIOGEN INC | 27,389 | $7.1T | 87537.66% | |
| 181 | COFCAPITAL ONE FINL CORP | 53,961 | $7.1T | 87388.40% | |
| 182 | EMREMERSON ELEC CO | 71,529 | $7.0T | 85987.20% | |
| 183 | AKXANSYS INC | 19,105 | $6.9T | 85627.83% | |
| 184 | SPDNDIREXION SHS ETF TR | 521,042 | $6.9T | 85526.87% | |
| 185 | AZOAUTOZONE INC | 2,673 | $6.9T | 85362.45% | |
| 186 | PSXPHILLIPS 66 | 51,474 | $6.9T | 84645.00% | |
| 187 | 8CWCROWN CASTLE INC | 59,489 | $6.9T | 84636.22% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 30,452 | $6.8T | 84580.75% | |
| 189 | VRSKVERISK ANALYTICS INC | 28,651 | $6.8T | 84525.57% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 16,838 | $6.8T | 84295.46% | |
| 191 | EEMISHARES TR | 168,407 | $6.8T | 83637.13% | |
| 192 | FTNTFORTINET INC | 115,667 | $6.8T | 83616.67% | |
| 193 | GDGENERAL DYNAMICS CORP | 25,970 | $6.7T | 83291.09% | |
| 194 | NSCNORFOLK SOUTHN CORP | 28,501 | $6.7T | 83210.03% | |
| 195 | HCAHCA HEALTHCARE INC | 24,864 | $6.7T | 83125.08% | |
| 196 | DHID R HORTON INC | 44,065 | $6.7T | 82715.15% | |
| 197 | APDAIR PRODS & CHEMS INC | 24,436 | $6.7T | 82635.84% | |
| 198 | CPRTCOPART INC | 136,063 | $6.7T | 82345.71% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,097 | $6.7T | 82183.66% | |
| 200 | FCXFREEPORT-MCMORAN INC | 155,331 | $6.6T | 81670.78% |