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 |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SER TR | 29,487 | $1.8B | 35.31% | |
| 402 | IEXIDEX CORP | 8,490 | $1.8B | 35.26% | |
| 403 | SRPTSAREPTA THERAPEUTICS INC | 14,522 | $1.8B | 35.04% | |
| 404 | IEDIISHARES U S ETF TR | 33,001 | $1.8B | 34.99% | |
| 405 | ONTOONTO INNOVATION INC | 10,568 | $1.8B | 34.95% | |
| 406 | KBWBINVESCO EXCH TRADED FD TR II | 26,942 | $1.8B | 34.94% | |
| 407 | KELKELLANOVA | 21,742 | $1.8B | 34.94% | |
| 408 | HSYHERSHEY CO | 10,325 | $1.7B | 34.70% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 16,458 | $1.7B | 34.50% | |
| 410 | MKLMARKEL GROUP INC | 1,006 | $1.7B | 34.46% | |
| 411 | DPSTDIREXION SHS ETF TR | 15,750 | $1.7B | 34.33% | |
| 412 | TEAMATLASSIAN CORPORATION | 7,093 | $1.7B | 34.26% | |
| 413 | DHID R HORTON INC | 12,182 | $1.7B | 33.80% | |
| 414 | BROBROWN & BROWN INC | 16,670 | $1.7B | 33.75% | |
| 415 | FTVFORTIVE CORP | 22,561 | $1.7B | 33.58% | |
| 416 | HUMHUMANA INC | 6,649 | $1.7B | 33.48% | |
| 417 | REMISHARES TR | 78,981 | $1.7B | 33.46% | |
| 418 | RHCRH PLC | 18,077 | $1.7B | 33.19% | |
| 419 | MTBM & T BK CORP | 8,804 | $1.7B | 32.85% | |
| 420 | WRBBERKLEY W R CORP | 28,241 | $1.7B | 32.80% | |
| 421 | GAPGAP INC | 69,867 | $1.7B | 32.76% | |
| 422 | DGDOLLAR GEN CORP NEW | 21,744 | $1.6B | 32.72% | |
| 423 | DRIDARDEN RESTAURANTS INC | 8,819 | $1.6B | 32.67% | |
| 424 | SPHDINVESCO EXCH TRADED FD TR II | 33,932 | $1.6B | 32.53% | |
| 425 | SLBSCHLUMBERGER LTD | 42,500 | $1.6B | 32.34% | |
| 426 | VRSNVERISIGN INC | 7,856 | $1.6B | 32.26% | |
| 427 | FEFIRSTENERGY CORP | 40,659 | $1.6B | 32.10% | |
| 428 | SNASNAP ON INC | 4,719 | $1.6B | 31.79% | |
| 429 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,167 | $1.6B | 31.66% | |
| 430 | URTYPROSHARES TR | 32,346 | $1.6B | 31.59% | |
| 431 | MUSAMURPHY USA INC | 3,156 | $1.6B | 31.42% | |
| 432 | CAHCARDINAL HEALTH INC | 13,342 | $1.6B | 31.31% | |
| 433 | MOHMOLINA HEALTHCARE INC | 5,386 | $1.6B | 31.11% | |
| 434 | TBXPROSHARES TR | 41,914 | $1.6B | 31.11% | |
| 435 | CMSCMS ENERGY CORP | 23,485 | $1.6B | 31.06% | |
| 436 | EXPEEXPEDIA GROUP INC | 8,372 | $1.6B | 30.96% | |
| 437 | RSRELIANCE INC | 5,784 | $1.6B | 30.91% | |
| 438 | KEYKEYCORP | 90,622 | $1.6B | 30.82% | |
| 439 | VUGVANGUARD INDEX FDS | 3,774 | $1.5B | 30.74% | |
| 440 | BIIBBIOGEN INC | 10,119 | $1.5B | 30.71% | |
| 441 | RFREGIONS FINANCIAL CORP NEW | 65,781 | $1.5B | 30.70% | |
| 442 | UWMPROSHARES TR | 36,766 | $1.5B | 30.53% | |
| 443 | SNOWSNOWFLAKE INC | 9,961 | $1.5B | 30.52% | |
| 444 | XMESPDR SER TR | 27,041 | $1.5B | 30.45% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 3,300 | $1.5B | 30.39% | |
| 446 | SMCISUPER MICRO COMPUTER INC | 50,140 | $1.5B | 30.33% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 5,384 | $1.5B | 30.33% | |
| 448 | BITOPROSHARES TR | 67,061 | $1.5B | 30.32% | |
| 449 | NUENUCOR CORP | 13,039 | $1.5B | 30.20% | |
| 450 | IWPISHARES TR | 11,901 | $1.5B | 29.93% | |
| 451 | EMEEMCOR GROUP INC | 3,316 | $1.5B | 29.87% | |
| 452 | LNTALLIANT ENERGY CORP | 25,420 | $1.5B | 29.83% | |
| 453 | CINFCINCINNATI FINL CORP | 10,428 | $1.5B | 29.74% | |
| 454 | LDOSLEIDOS HOLDINGS INC | 10,336 | $1.5B | 29.55% | |
| 455 | PNFPPINNACLE FINL PARTNERS INC | 12,975 | $1.5B | 29.45% | |
| 456 | SAIASAIA INC | 3,256 | $1.5B | 29.45% | |
| 457 | RIVNRIVIAN AUTOMOTIVE INC | 111,164 | $1.5B | 29.34% | |
| 458 | CFGCITIZENS FINL GROUP INC | 33,753 | $1.5B | 29.31% | |
| 459 | NTRANATERA INC | 9,329 | $1.5B | 29.31% | |
| 460 | 8CWCROWN CASTLE INC | 16,265 | $1.5B | 29.29% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 19,796 | $1.5B | 29.18% | |
| 462 | HALHALLIBURTON CO | 53,996 | $1.5B | 29.13% | |
| 463 | WWDWOODWARD INC | 8,799 | $1.5B | 29.06% | |
| 464 | NTRSNORTHERN TR CORP | 14,246 | $1.5B | 28.98% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 13,092 | $1.5B | 28.78% | |
| 466 | DPZDOMINOS PIZZA INC | 3,446 | $1.4B | 28.70% | |
| 467 | NBIXNEUROCRINE BIOSCIENCES INC | 10,580 | $1.4B | 28.66% | |
| 468 | INGING GROEP N.V. | 92,002 | $1.4B | 28.61% | |
| 469 | IRMIRON MTN INC DEL | 13,628 | $1.4B | 28.43% | |
| 470 | HESHESS CORP | 10,726 | $1.4B | 28.31% | |
| 471 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,525 | $1.4B | 28.30% | |
| 472 | FDSFACTSET RESH SYS INC | 2,969 | $1.4B | 28.30% | |
| 473 | CNPCENTERPOINT ENERGY INC | 44,780 | $1.4B | 28.20% | |
| 474 | ESEVERSOURCE ENERGY | 24,638 | $1.4B | 28.08% | |
| 475 | DLTRDOLLAR TREE INC | 18,827 | $1.4B | 28.00% | |
| 476 | FOXAFOX CORP | 29,031 | $1.4B | 27.99% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 25,067 | $1.4B | 27.93% | |
| 478 | VLTOVERALTO CORP | 13,803 | $1.4B | 27.90% | |
| 479 | CBOECBOE GLOBAL MKTS INC | 7,155 | $1.4B | 27.74% | |
| 480 | NULCNUSHARES ETF TR | 30,675 | $1.4B | 27.65% | |
| 481 | EWBCEAST WEST BANCORP INC | 14,544 | $1.4B | 27.64% | |
| 482 | ULTAULTA BEAUTY INC | 3,185 | $1.4B | 27.49% | |
| 483 | LUVSOUTHWEST AIRLS CO | 40,962 | $1.4B | 27.33% | |
| 484 | FSLRFIRST SOLAR INC | 7,777 | $1.4B | 27.20% | |
| 485 | PPLPPL CORP | 42,153 | $1.4B | 27.15% | |
| 486 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,624 | $1.4B | 26.86% | |
| 487 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,485 | $1.4B | 26.86% | |
| 488 | EQTEQT CORP | 29,341 | $1.4B | 26.85% | |
| 489 | WSMWILLIAMS SONOMA INC | 7,305 | $1.4B | 26.84% | |
| 490 | TREXTREX CO INC | 19,554 | $1.3B | 26.79% | |
| 491 | STESTERIS PLC | 6,538 | $1.3B | 26.67% | |
| 492 | UCOPROSHARES TR II | 48,820 | $1.3B | 26.64% | |
| 493 | TOLTOLL BROTHERS INC | 10,646 | $1.3B | 26.61% | |
| 494 | EXEEXPAND ENERGY CORPORATION | 13,458 | $1.3B | 26.59% | |
| 495 | NYTNEW YORK TIMES CO | 25,693 | $1.3B | 26.54% | |
| 496 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,840 | $1.3B | 26.25% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC INC | 4,011 | $1.3B | 26.07% | |
| 498 | MANHMANHATTAN ASSOCIATES INC | 4,861 | $1.3B | 26.07% | |
| 499 | NINISOURCE INC | 35,668 | $1.3B | 26.02% | |
| 500 | JLLJONES LANG LASALLE INC | 5,152 | $1.3B | 25.88% |