Tower Research Capital LLC (TRC) Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.0B
Holdings
5,676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 45,225 | $2.6B | 51.12% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 23,484 | $2.6B | 50.98% | |
| 303 | CALFPACER FDS TR | 58,194 | $2.6B | 50.82% | |
| 304 | VLOVALERO ENERGY CORP | 20,764 | $2.5B | 50.51% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 18,931 | $2.5B | 50.47% | |
| 306 | YUMYUM BRANDS INC | 18,842 | $2.5B | 50.16% | |
| 307 | MRNAMODERNA INC | 60,028 | $2.5B | 49.53% | |
| 308 | EPSWISDOMTREE TR | 40,779 | $2.5B | 49.51% | |
| 309 | WABWABTEC | 13,154 | $2.5B | 49.49% | |
| 310 | KMIKINDER MORGAN INC DEL | 90,838 | $2.5B | 49.39% | |
| 311 | 7HPHP INC | 75,300 | $2.5B | 48.76% | |
| 312 | DOVDOVER CORP | 13,054 | $2.4B | 48.60% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 114,059 | $2.4B | 48.32% | |
| 314 | LABUDIREXION SHS ETF TR | 27,048 | $2.4B | 48.31% | |
| 315 | EQIXEQUINIX INC | 2,577 | $2.4B | 48.22% | |
| 316 | BCSBARCLAYS PLC | 182,483 | $2.4B | 48.13% | |
| 317 | SVXYPROSHARES TR II | 48,339 | $2.4B | 48.02% | |
| 318 | FITBFIFTH THIRD BANCORP | 57,230 | $2.4B | 48.02% | |
| 319 | VLUEISHARES TR | 22,811 | $2.4B | 47.81% | |
| 320 | AMEAMETEK INC | 13,362 | $2.4B | 47.80% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 4,605 | $2.4B | 47.20% | |
| 322 | OREALTY INCOME CORP | 44,349 | $2.4B | 47.01% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 22,609 | $2.4B | 46.98% | |
| 324 | UALUNITED AIRLS HLDGS INC | 24,335 | $2.4B | 46.89% | |
| 325 | DFSEURDISCOVER FINL SVCS | 13,611 | $2.4B | 46.79% | |
| 326 | EFXEQUIFAX INC | 9,224 | $2.4B | 46.65% | |
| 327 | DALDELTA AIR LINES INC DEL | 38,629 | $2.3B | 46.38% | |
| 328 | SLYVSPDR SER TR | 26,765 | $2.3B | 46.34% | |
| 329 | XRTSPDR SER TR | 29,239 | $2.3B | 46.18% | |
| 330 | PKGPACKAGING CORP AMER | 10,310 | $2.3B | 46.06% | |
| 331 | MCXMCCORMICK & CO INC | 30,437 | $2.3B | 46.05% | |
| 332 | FYTFIRST TR EXCHANGE-TRADED ALP | 42,152 | $2.3B | 46.02% | |
| 333 | RELXRELX PLC | 50,986 | $2.3B | 45.96% | |
| 334 | IGVISHARES TR | 23,087 | $2.3B | 45.87% | |
| 335 | STTSTATE STR CORP | 23,452 | $2.3B | 45.68% | |
| 336 | ROKROCKWELL AUTOMATION INC | 8,037 | $2.3B | 45.58% | |
| 337 | STZCONSTELLATION BRANDS INC | 10,366 | $2.3B | 45.46% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 12,448 | $2.3B | 45.31% | |
| 339 | PSXPHILLIPS 66 | 20,018 | $2.3B | 45.26% | |
| 340 | IJRISHARES TR | 19,746 | $2.3B | 45.15% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 10,814 | $2.3B | 45.13% | |
| 342 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,096 | $2.3B | 44.93% | |
| 343 | DDOGDATADOG INC | 15,755 | $2.3B | 44.67% | |
| 344 | SHPROSHARES TR | 52,991 | $2.2B | 44.57% | |
| 345 | CNCCENTENE CORP DEL | 36,721 | $2.2B | 44.15% | |
| 346 | BKRBAKER HUGHES COMPANY | 54,186 | $2.2B | 44.11% | |
| 347 | OMFLINVESCO EXCH TRD SLF IDX FD | 40,943 | $2.2B | 44.06% | |
| 348 | CCLCARNIVAL CORP | 88,438 | $2.2B | 43.73% | |
| 349 | WTWWILLIS TOWERS WATSON PLC LTD | 7,035 | $2.2B | 43.73% | |
| 350 | CPAYCORPAY INC | 6,485 | $2.2B | 43.55% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 17,619 | $2.2B | 43.53% | |
| 352 | SSBUSDSOUTHSTATE CORPORATION | 21,974 | $2.2B | 43.38% | |
| 353 | MSCIMSCI INC | 3,623 | $2.2B | 43.14% | |
| 354 | PTCPTC INC | 11,821 | $2.2B | 43.13% | |
| 355 | TSCOTRACTOR SUPPLY CO | 40,955 | $2.2B | 43.12% | |
| 356 | CMICUMMINS INC | 6,210 | $2.2B | 42.96% | |
| 357 | EBAEBAY INC. | 34,798 | $2.2B | 42.78% | |
| 358 | OTISOTIS WORLDWIDE CORP | 23,265 | $2.2B | 42.76% | |
| 359 | ELLAUDER ESTEE COS INC | 28,476 | $2.1B | 42.37% | |
| 360 | ITGARTNER INC | 4,382 | $2.1B | 42.13% | |
| 361 | IQVIQVIA HLDGS INC | 10,707 | $2.1B | 41.75% | |
| 362 | TROWPRICE T ROWE GROUP INC | 18,471 | $2.1B | 41.45% | |
| 363 | DOWDOW INC | 51,958 | $2.1B | 41.32% | |
| 364 | OXYOCCIDENTAL PETE CORP | 41,537 | $2.1B | 40.73% | |
| 365 | ABGCENCORA INC | 9,115 | $2.0B | 40.64% | |
| 366 | TYLTYLER TECHNOLOGIES INC | 3,537 | $2.0B | 40.47% | |
| 367 | EIXEDISON INTL | 25,298 | $2.0B | 40.08% | |
| 368 | CSGPCOSTAR GROUP INC | 28,125 | $2.0B | 39.96% | |
| 369 | VMCVULCAN MATLS CO | 7,827 | $2.0B | 39.95% | |
| 370 | CBRECBRE GROUP INC | 15,231 | $2.0B | 39.68% | |
| 371 | TRGPTARGA RES CORP | 11,166 | $2.0B | 39.55% | |
| 372 | XYLXYLEM INC | 17,140 | $2.0B | 39.46% | |
| 373 | WDCWESTERN DIGITAL CORP | 33,245 | $2.0B | 39.34% | |
| 374 | SWSMURFIT WESTROCK PLC | 36,717 | $2.0B | 39.24% | |
| 375 | LYVLIVE NATION ENTERTAINMENT IN | 15,080 | $2.0B | 38.75% | |
| 376 | XLESELECT SECTOR SPDR TR | 22,669 | $1.9B | 38.53% | |
| 377 | PSAPUBLIC STORAGE OPER CO | 6,484 | $1.9B | 38.53% | |
| 378 | RMERESMED INC | 8,445 | $1.9B | 38.33% | |
| 379 | EDCONSOLIDATED EDISON INC | 21,615 | $1.9B | 38.27% | |
| 380 | PPGPPG INDS INC | 16,145 | $1.9B | 38.27% | |
| 381 | ETRENTERGY CORP NEW | 25,424 | $1.9B | 38.25% | |
| 382 | GPNGLOBAL PMTS INC | 17,195 | $1.9B | 38.24% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 118,192 | $1.9B | 38.16% | |
| 384 | CSLCARLISLE COS INC | 5,183 | $1.9B | 37.94% | |
| 385 | GDDYGODADDY INC | 9,621 | $1.9B | 37.68% | |
| 386 | CDWCDW CORP | 10,825 | $1.9B | 37.39% | |
| 387 | AKXANSYS INC | 5,582 | $1.9B | 37.37% | |
| 388 | MDBMONGODB INC | 8,077 | $1.9B | 37.32% | |
| 389 | DTEDTE ENERGY CO | 15,491 | $1.9B | 37.12% | |
| 390 | FVDFIRST TR VALUE LINE DIVID IN | 42,754 | $1.9B | 37.03% | |
| 391 | WECWEC ENERGY GROUP INC | 19,678 | $1.9B | 36.72% | |
| 392 | CLXCLOROX CO DEL | 11,377 | $1.8B | 36.67% | |
| 393 | NRANRG ENERGY INC | 20,351 | $1.8B | 36.44% | |
| 394 | AEEAMEREN CORP | 20,428 | $1.8B | 36.14% | |
| 395 | OMCOMNICOM GROUP INC | 21,108 | $1.8B | 36.04% | |
| 396 | MPCMARATHON PETE CORP | 12,969 | $1.8B | 35.90% | |
| 397 | NTAPNETAPP INC | 15,499 | $1.8B | 35.70% | |
| 398 | RJFRAYMOND JAMES FINL INC | 11,536 | $1.8B | 35.56% | |
| 399 | ILMNILLUMINA INC | 13,373 | $1.8B | 35.46% | |
| 400 | WATWATERS CORP | 4,814 | $1.8B | 35.44% |