Tower Research Capital LLC (TRC) Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
5,664
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 35,189 | $4.9B | 82.75% | |
| 202 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,387 | $4.9B | 82.37% | |
| 203 | SOXLDIREXION SHS ETF TR | 88,040 | $4.9B | 82.26% | |
| 204 | CVNACARVANA CO | 37,675 | $4.8B | 81.85% | |
| 205 | DECKDECKERS OUTDOOR CORP | 5,004 | $4.8B | 81.75% | |
| 206 | VRSKVERISK ANALYTICS INC | 17,889 | $4.8B | 81.39% | |
| 207 | BXBLACKSTONE INC | 38,787 | $4.8B | 81.05% | |
| 208 | USBUS BANCORP DEL | 120,903 | $4.8B | 81.01% | |
| 209 | LMTLOCKHEED MARTIN CORP | 10,133 | $4.7B | 79.89% | |
| 210 | MMM3M CO | 46,250 | $4.7B | 79.77% | |
| 211 | INCYINCYTE CORP | 77,377 | $4.7B | 79.17% | |
| 212 | ILMNILLUMINA INC | 44,687 | $4.7B | 78.73% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,812 | $4.6B | 78.13% | |
| 214 | EXPDEXPEDITORS INTL WASH INC | 37,006 | $4.6B | 77.94% | |
| 215 | ONTOONTO INNOVATION INC | 20,995 | $4.6B | 77.80% | |
| 216 | IQVIQVIA HLDGS INC | 21,801 | $4.6B | 77.80% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 72,578 | $4.6B | 77.27% | |
| 218 | BKRBAKER HUGHES COMPANY | 128,633 | $4.5B | 76.36% | |
| 219 | VGTVANGUARD WORLD FD | 7,813 | $4.5B | 76.04% | |
| 220 | FNDFLOOR & DECOR HLDGS INC | 45,181 | $4.5B | 75.81% | |
| 221 | ATDATI INC | 80,505 | $4.5B | 75.35% | |
| 222 | SYYSYSCO CORP | 62,128 | $4.4B | 74.86% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 22,115 | $4.4B | 74.72% | |
| 224 | SLBSCHLUMBERGER LTD | 93,669 | $4.4B | 74.59% | |
| 225 | DTEDTE ENERGY CO | 39,596 | $4.4B | 74.19% | |
| 226 | TAT&T INC | 229,983 | $4.4B | 74.18% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 56,904 | $4.4B | 73.96% | |
| 228 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,923 | $4.4B | 73.68% | |
| 229 | PLDPROLOGIS INC. | 38,715 | $4.3B | 73.39% | |
| 230 | CLCOLGATE PALMOLIVE CO | 44,516 | $4.3B | 72.91% | |
| 231 | FVDFIRST TR VALUE LINE DIVID IN | 106,007 | $4.3B | 72.91% | |
| 232 | WECWEC ENERGY GROUP INC | 54,953 | $4.3B | 72.77% | |
| 233 | WDAYWORKDAY INC | 19,280 | $4.3B | 72.75% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 11,051 | $4.3B | 72.01% | |
| 235 | BKBANK NEW YORK MELLON CORP | 70,379 | $4.2B | 71.14% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC | 41,795 | $4.2B | 70.92% | |
| 237 | NKENIKE INC | 55,681 | $4.2B | 70.83% | |
| 238 | WABWABTEC | 26,539 | $4.2B | 70.80% | |
| 239 | TFCTRUIST FINL CORP | 106,911 | $4.2B | 70.10% | |
| 240 | SYKSTRYKER CORPORATION | 12,168 | $4.1B | 69.88% | |
| 241 | TRVTRAVELERS COMPANIES INC | 20,341 | $4.1B | 69.81% | |
| 242 | LULULULULEMON ATHLETICA INC | 13,836 | $4.1B | 69.76% | |
| 243 | AKXANSYS INC | 12,806 | $4.1B | 69.49% | |
| 244 | ONON SEMICONDUCTOR CORP | 59,977 | $4.1B | 69.39% | |
| 245 | LNWOLIGHT & WONDER INC | 39,135 | $4.1B | 69.28% | |
| 246 | ZTSZOETIS INC | 23,662 | $4.1B | 69.24% | |
| 247 | CMECME GROUP INC | 20,624 | $4.1B | 68.44% | |
| 248 | EOGEOG RES INC | 32,028 | $4.0B | 68.04% | |
| 249 | XOPSPDR SER TR | 27,353 | $4.0B | 67.16% | |
| 250 | DDOGDATADOG INC | 30,469 | $4.0B | 66.70% | |
| 251 | XRTSPDR SER TR | 52,171 | $3.9B | 66.03% | |
| 252 | EIXEDISON INTL | 54,280 | $3.9B | 65.79% | |
| 253 | YUMYUM BRANDS INC | 29,332 | $3.9B | 65.58% | |
| 254 | PSAPUBLIC STORAGE OPER CO | 13,431 | $3.9B | 65.21% | |
| 255 | CITHE CIGNA GROUP | 11,664 | $3.9B | 65.08% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 18,294 | $3.9B | 65.07% | |
| 257 | VLTOVERALTO CORP | 40,127 | $3.8B | 64.66% | |
| 258 | TRVCCITIGROUP INC | 60,164 | $3.8B | 64.44% | |
| 259 | BF/BBROWN FORMAN CORP | 87,823 | $3.8B | 64.02% | |
| 260 | TLTISHARES TR | 41,033 | $3.8B | 63.56% | |
| 261 | DHID R HORTON INC | 26,112 | $3.7B | 62.11% | |
| 262 | MOATVANECK ETF TRUST | 42,476 | $3.7B | 62.09% | |
| 263 | MOALTRIA GROUP INC | 80,195 | $3.7B | 61.66% | |
| 264 | LVSLAS VEGAS SANDS CORP | 82,487 | $3.7B | 61.61% | |
| 265 | IWBISHARES TR | 12,264 | $3.6B | 61.59% | |
| 266 | BDXBECTON DICKINSON & CO | 15,603 | $3.6B | 61.55% | |
| 267 | TTDTHE TRADE DESK INC | 37,321 | $3.6B | 61.52% | |
| 268 | CSGPCOSTAR GROUP INC | 49,125 | $3.6B | 61.47% | |
| 269 | AEEAMEREN CORP | 50,625 | $3.6B | 60.76% | |
| 270 | MTBM & T BK CORP | 23,752 | $3.6B | 60.68% | |
| 271 | BIIBBIOGEN INC | 15,468 | $3.6B | 60.52% | |
| 272 | VHTVANGUARD WORLD FD | 13,471 | $3.6B | 60.48% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 26,116 | $3.6B | 60.32% | |
| 274 | ZSZSCALER INC | 18,549 | $3.6B | 60.17% | |
| 275 | AESAES CORP | 201,715 | $3.5B | 59.82% | |
| 276 | MTDRMATADOR RES CO | 59,059 | $3.5B | 59.41% | |
| 277 | ITBISHARES TR | 34,823 | $3.5B | 59.40% | |
| 278 | CPTCAMDEN PPTY TR | 32,076 | $3.5B | 59.07% | |
| 279 | STZCONSTELLATION BRANDS INC | 13,575 | $3.5B | 58.95% | |
| 280 | KHCKRAFT HEINZ CO | 107,765 | $3.5B | 58.61% | |
| 281 | WFRDWEATHERFORD INTL PLC | 27,990 | $3.4B | 57.85% | |
| 282 | MANHMANHATTAN ASSOCIATES INC | 13,872 | $3.4B | 57.76% | |
| 283 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,393 | $3.4B | 57.46% | |
| 284 | IVWISHARES TR | 36,716 | $3.4B | 57.35% | |
| 285 | OMFLINVESCO EXCH TRD SLF IDX FD | 64,622 | $3.4B | 57.25% | |
| 286 | RCLROYAL CARIBBEAN GROUP | 21,202 | $3.4B | 57.05% | |
| 287 | PODDINSULET CORP | 16,696 | $3.4B | 56.87% | |
| 288 | ECLECOLAB INC | 14,129 | $3.4B | 56.76% | |
| 289 | SBACSBA COMMUNICATIONS CORP NEW | 16,979 | $3.3B | 56.26% | |
| 290 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,750 | $3.3B | 55.97% | |
| 291 | FDSFACTSET RESH SYS INC | 8,103 | $3.3B | 55.84% | |
| 292 | SDYSPDR SER TR | 25,871 | $3.3B | 55.54% | |
| 293 | DYHTARGET CORP | 22,086 | $3.3B | 55.19% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 49,077 | $3.3B | 55.06% | |
| 295 | GPNGLOBAL PMTS INC | 33,698 | $3.3B | 55.00% | |
| 296 | GFSGLOBALFOUNDRIES INC | 64,323 | $3.3B | 54.89% | |
| 297 | ITCIEURINTRA-CELLULAR THERAPIES INC | 47,447 | $3.2B | 54.85% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 20,701 | $3.2B | 54.33% | |
| 299 | SSDSIMPSON MFG INC | 19,036 | $3.2B | 54.15% | |
| 300 | MOSMOSAIC CO NEW | 110,021 | $3.2B | 53.67% |