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 |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 600,383 | $293.0B | 7.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 366,135 | $210.1B | 5.56% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 374,372 | $155.9B | 4.13% | |
| 4 | MSFTMICROSOFT CORP | 232,472 | $100.0B | 2.65% | |
| 5 | NVDANVIDIA CORPORATION | 812,438 | $98.7B | 2.61% | |
| 6 | AAPLAPPLE INC | 416,692 | $97.1B | 2.57% | |
| 7 | IWMISHARES TR | 366,294 | $80.9B | 2.14% | |
| 8 | SPXLDIREXION SHS ETF TR | 472,233 | $77.4B | 2.05% | |
| 9 | AMZNAMAZON COM INC | 297,329 | $55.4B | 1.47% | |
| 10 | METAMETA PLATFORMS INC | 81,138 | $46.4B | 1.23% | |
| 11 | IVVISHARES TR | 60,240 | $34.7B | 0.92% | |
| 12 | AVGOBROADCOM INC | 199,500 | $34.4B | 0.91% | |
| 13 | IWBISHARES TR | 97,081 | $30.5B | 0.81% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 51,484 | $30.1B | 0.80% | |
| 15 | TSLATESLA INC | 101,872 | $26.7B | 0.71% | |
| 16 | JPMJPMORGAN CHASE & CO. | 119,341 | $25.2B | 0.67% | |
| 17 | GOOGLALPHABET INC | 146,661 | $24.3B | 0.64% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,620 | $23.3B | 0.62% | |
| 19 | HDHOME DEPOT INC | 52,625 | $21.3B | 0.56% | |
| 20 | VVISA INC | 77,170 | $21.2B | 0.56% | |
| 21 | PGPROCTER AND GAMBLE CO | 121,918 | $21.1B | 0.56% | |
| 22 | GOOGALPHABET INC | 126,268 | $21.1B | 0.56% | |
| 23 | CRMSALESFORCE INC | 72,351 | $19.8B | 0.52% | |
| 24 | LLYELI LILLY & CO | 20,259 | $17.9B | 0.47% | |
| 25 | XOMEXXON MOBIL CORP | 149,244 | $17.5B | 0.46% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 34,605 | $17.1B | 0.45% | |
| 27 | VNQVANGUARD INDEX FDS | 168,182 | $16.4B | 0.43% | |
| 28 | CATCATERPILLAR INC | 41,194 | $16.1B | 0.43% | |
| 29 | NFLXNETFLIX INC | 22,131 | $15.7B | 0.42% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,191 | $15.2B | 0.40% | |
| 31 | JNJJOHNSON & JOHNSON | 92,682 | $15.0B | 0.40% | |
| 32 | WMTWALMART INC | 185,206 | $15.0B | 0.40% | |
| 33 | MCDMCDONALDS CORP | 48,006 | $14.6B | 0.39% | |
| 34 | MRKMERCK & CO INC | 120,497 | $13.7B | 0.36% | |
| 35 | MAMASTERCARD INCORPORATED | 27,494 | $13.6B | 0.36% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,719 | $13.5B | 0.36% | |
| 37 | AXPAMERICAN EXPRESS CO | 48,043 | $13.0B | 0.34% | |
| 38 | KOCOCA COLA CO | 172,061 | $12.4B | 0.33% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 69,027 | $11.3B | 0.30% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 247,422 | $11.1B | 0.29% | |
| 41 | AMGNAMGEN INC | 34,424 | $11.1B | 0.29% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $11.1B | 0.29% | |
| 43 | CVXCHEVRON CORP NEW | 74,398 | $11.0B | 0.29% | |
| 44 | TXNTEXAS INSTRS INC | 52,041 | $10.8B | 0.28% | |
| 45 | XBISPDR SER TR | 108,485 | $10.7B | 0.28% | |
| 46 | NEENEXTERA ENERGY INC | 123,421 | $10.4B | 0.28% | |
| 47 | IWRISHARES TR | 116,538 | $10.3B | 0.27% | |
| 48 | ABBVABBVIE INC | 51,845 | $10.2B | 0.27% | |
| 49 | QCOMQUALCOMM INC | 57,482 | $9.8B | 0.26% | |
| 50 | DISDISNEY WALT CO | 100,470 | $9.7B | 0.26% | |
| 51 | ADBEADOBE INC | 18,372 | $9.5B | 0.25% | |
| 52 | ACNACCENTURE PLC IRELAND | 26,404 | $9.3B | 0.25% | |
| 53 | HONHONEYWELL INTL INC | 44,112 | $9.1B | 0.24% | |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 42,374 | $9.0B | 0.24% | |
| 55 | XLBSELECT SECTOR SPDR TR | 93,124 | $9.0B | 0.24% | |
| 56 | INTCINTEL CORP | 365,672 | $8.6B | 0.23% | |
| 57 | BACBANK AMERICA CORP | 212,931 | $8.4B | 0.22% | |
| 58 | LINLINDE PLC | 17,625 | $8.4B | 0.22% | |
| 59 | SVXYPROSHARES TR II | 167,031 | $8.4B | 0.22% | |
| 60 | CSCOCISCO SYS INC | 156,773 | $8.3B | 0.22% | |
| 61 | PEPPEPSICO INC | 48,942 | $8.3B | 0.22% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 34,950 | $8.1B | 0.22% | |
| 63 | PLDPROLOGIS INC. | 62,448 | $7.9B | 0.21% | |
| 64 | TRVTRAVELERS COMPANIES INC | 33,218 | $7.8B | 0.21% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 12,384 | $7.7B | 0.20% | |
| 66 | ITWOPROSHARES TR II | 298,929 | $7.5B | 0.20% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 60,869 | $7.4B | 0.20% | |
| 68 | ADIANALOG DEVICES INC | 32,075 | $7.4B | 0.20% | |
| 69 | PFEPFIZER INC | 246,674 | $7.1B | 0.19% | |
| 70 | AMATAPPLIED MATLS INC | 34,242 | $6.9B | 0.18% | |
| 71 | XLKSELECT SECTOR SPDR TR | 30,595 | $6.9B | 0.18% | |
| 72 | CMCSACOMCAST CORP NEW | 163,743 | $6.8B | 0.18% | |
| 73 | TMUST-MOBILE US INC | 33,142 | $6.8B | 0.18% | |
| 74 | IYWISHARES TR | 45,025 | $6.8B | 0.18% | |
| 75 | BABOEING CO | 44,165 | $6.7B | 0.18% | |
| 76 | CBCHUBB LIMITED | 23,137 | $6.7B | 0.18% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 13,347 | $6.6B | 0.17% | |
| 78 | ORCLORACLE CORP | 38,412 | $6.5B | 0.17% | |
| 79 | MUMICRON TECHNOLOGY INC | 63,018 | $6.5B | 0.17% | |
| 80 | TQQQPROSHARES TR | 89,992 | $6.5B | 0.17% | |
| 81 | DUKDUKE ENERGY CORP NEW | 56,004 | $6.5B | 0.17% | |
| 82 | NKENIKE INC | 70,221 | $6.2B | 0.16% | |
| 83 | XLISELECT SECTOR SPDR TR | 45,313 | $6.1B | 0.16% | |
| 84 | KLACKLA CORP | 7,883 | $6.1B | 0.16% | |
| 85 | INTUINTUIT | 9,716 | $6.0B | 0.16% | |
| 86 | SBUXSTARBUCKS CORP | 60,761 | $5.9B | 0.16% | |
| 87 | AZOAUTOZONE INC | 1,859 | $5.9B | 0.15% | |
| 88 | BKNGBOOKING HOLDINGS INC | 1,384 | $5.8B | 0.15% | |
| 89 | IYRISHARES TR | 56,565 | $5.8B | 0.15% | |
| 90 | SOSOUTHERN CO | 63,808 | $5.8B | 0.15% | |
| 91 | ARKKARK ETF TR | 119,595 | $5.7B | 0.15% | |
| 92 | MGKVANGUARD WORLD FD | 17,457 | $5.6B | 0.15% | |
| 93 | ITBISHARES TR | 43,319 | $5.5B | 0.15% | |
| 94 | MMM3M CO | 40,012 | $5.5B | 0.14% | |
| 95 | PGRPROGRESSIVE CORP | 21,423 | $5.4B | 0.14% | |
| 96 | EQIXEQUINIX INC | 6,049 | $5.4B | 0.14% | |
| 97 | DHRDANAHER CORPORATION | 19,290 | $5.4B | 0.14% | |
| 98 | SVIXVS TRUST | 197,710 | $5.4B | 0.14% | |
| 99 | VTVVANGUARD INDEX FDS | 29,805 | $5.2B | 0.14% | |
| 100 | VENVENTAS INC | 80,047 | $5.1B | 0.14% |
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