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 |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 119,925 | $7.6B | 150.05% | |
| 102 | LOWLOWES COS INC | 30,544 | $7.5B | 149.59% | |
| 103 | ETNEATON CORP PLC | 22,366 | $7.4B | 147.30% | |
| 104 | SPGIS&P GLOBAL INC | 14,796 | $7.4B | 146.23% | |
| 105 | ANETARISTA NETWORKS INC | 66,031 | $7.3B | 144.83% | |
| 106 | BXBLACKSTONE INC | 41,685 | $7.2B | 142.63% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 80,431 | $7.2B | 142.56% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 31,802 | $7.1B | 141.18% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 123,999 | $7.0B | 139.18% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 116,150 | $7.0B | 138.99% | |
| 111 | ASMLASML HOLDING N V | 9,981 | $6.9B | 137.28% | |
| 112 | KKRKKR & CO INC | 46,633 | $6.9B | 136.88% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 46,178 | $6.9B | 136.55% | |
| 114 | NKENIKE INC | 90,682 | $6.9B | 136.17% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 32,707 | $6.8B | 134.91% | |
| 116 | UNPUNION PAC CORP | 29,615 | $6.8B | 134.02% | |
| 117 | SHWSHERWIN WILLIAMS CO | 19,847 | $6.7B | 133.88% | |
| 118 | ADSKAUTODESK INC | 22,549 | $6.7B | 132.26% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 31,364 | $6.7B | 132.20% | |
| 120 | ABNBAIRBNB INC | 50,054 | $6.6B | 130.53% | |
| 121 | DHRDANAHER CORPORATION | 28,585 | $6.6B | 130.21% | |
| 122 | VNQVANGUARD INDEX FDS | 73,554 | $6.6B | 130.02% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 21,791 | $6.5B | 129.93% | |
| 124 | 0DFCDIREXION SHS ETF TR | 42,674 | $6.4B | 127.86% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 16,648 | $6.1B | 122.02% | |
| 126 | FISVFISERV INC | 29,878 | $6.1B | 121.80% | |
| 127 | SNPSSYNOPSYS INC | 12,501 | $6.1B | 120.41% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 8,472 | $6.0B | 119.76% | |
| 129 | ARKKARK ETF TR | 105,582 | $6.0B | 118.95% | |
| 130 | USMVISHARES TR | 67,476 | $6.0B | 118.89% | |
| 131 | CBCHUBB LIMITED | 21,625 | $6.0B | 118.57% | |
| 132 | FTNTFORTINET INC | 63,152 | $6.0B | 118.40% | |
| 133 | COPCONOCOPHILLIPS | 60,099 | $6.0B | 118.27% | |
| 134 | ARKGARK ETF TR | 252,530 | $5.9B | 117.99% | |
| 135 | MDTMEDTRONIC PLC | 73,128 | $5.8B | 115.92% | |
| 136 | SPXLDIREXION SHS ETF TR | 34,586 | $5.8B | 115.79% | |
| 137 | MOALTRIA GROUP INC | 111,544 | $5.8B | 115.75% | |
| 138 | MARMARRIOTT INTL INC NEW | 20,855 | $5.8B | 115.44% | |
| 139 | CLCOLGATE PALMOLIVE CO | 63,684 | $5.8B | 114.89% | |
| 140 | SOSOUTHERN CO | 69,986 | $5.8B | 114.33% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 45,668 | $5.8B | 114.28% | |
| 142 | DUKDUKE ENERGY CORP NEW | 53,207 | $5.7B | 113.76% | |
| 143 | ROPROPER TECHNOLOGIES INC | 10,826 | $5.6B | 111.68% | |
| 144 | LMTLOCKHEED MARTIN CORP | 11,573 | $5.6B | 111.60% | |
| 145 | TRVTRAVELERS COMPANIES INC | 23,251 | $5.6B | 111.15% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 4,716 | $5.6B | 110.97% | |
| 147 | DEDEERE & CO | 13,049 | $5.5B | 109.72% | |
| 148 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,548 | $5.5B | 109.50% | |
| 149 | DYHTARGET CORP | 40,182 | $5.4B | 107.79% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,522 | $5.4B | 107.63% | |
| 151 | CITCINTAS CORP | 29,637 | $5.4B | 107.45% | |
| 152 | CMECME GROUP INC | 23,159 | $5.4B | 106.73% | |
| 153 | OKEONEOK INC NEW | 52,329 | $5.3B | 104.26% | |
| 154 | GEVGE VERNOVA INC | 15,874 | $5.2B | 103.62% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 31,472 | $5.2B | 103.15% | |
| 156 | MMM3M CO | 39,225 | $5.1B | 100.48% | |
| 157 | VBVANGUARD INDEX FDS | 20,971 | $5.0B | 99.99% | |
| 158 | MIGAMICROSTRATEGY INC | 17,142 | $5.0B | 98.52% | |
| 159 | EMREMERSON ELEC CO | 39,533 | $4.9B | 97.22% | |
| 160 | COFCAPITAL ONE FINL CORP | 27,466 | $4.9B | 97.19% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 53,046 | $4.9B | 97.09% | |
| 162 | LULULULULEMON ATHLETICA INC | 12,709 | $4.9B | 96.45% | |
| 163 | USBUS BANCORP DEL | 100,941 | $4.8B | 95.81% | |
| 164 | PLDPROLOGIS INC. | 45,491 | $4.8B | 95.42% | |
| 165 | BCCCGLOBAL X FDS | 118,244 | $4.8B | 94.82% | |
| 166 | CSXCSX CORP | 147,628 | $4.8B | 94.54% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 90,506 | $4.8B | 94.40% | |
| 168 | MCOMOODYS CORP | 10,041 | $4.8B | 94.32% | |
| 169 | WDAYWORKDAY INC | 18,411 | $4.8B | 94.27% | |
| 170 | APPAPPLOVIN CORP | 14,668 | $4.7B | 94.26% | |
| 171 | WMWASTE MGMT INC DEL | 23,390 | $4.7B | 93.66% | |
| 172 | ELVELEVANCE HEALTH INC | 12,775 | $4.7B | 93.52% | |
| 173 | FCXFREEPORT-MCMORAN INC | 123,525 | $4.7B | 93.35% | |
| 174 | CPRTCOPART INC | 80,939 | $4.6B | 92.18% | |
| 175 | BKBANK NEW YORK MELLON CORP | 60,014 | $4.6B | 91.50% | |
| 176 | PHPARKER-HANNIFIN CORP | 7,224 | $4.6B | 91.18% | |
| 177 | ROSTROSS STORES INC | 30,107 | $4.6B | 90.38% | |
| 178 | XHBSPDR SER TR | 42,874 | $4.5B | 88.91% | |
| 179 | AONAON PLC | 12,386 | $4.4B | 88.28% | |
| 180 | DSIISHARES TR | 40,113 | $4.4B | 87.76% | |
| 181 | MPWRMONOLITHIC PWR SYS INC | 7,403 | $4.4B | 86.93% | |
| 182 | IWOISHARES TR | 15,162 | $4.4B | 86.60% | |
| 183 | PCARPACCAR INC | 41,898 | $4.4B | 86.49% | |
| 184 | ECLECOLAB INC | 18,592 | $4.4B | 86.45% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 9,331 | $4.3B | 85.59% | |
| 186 | KDPKEURIG DR PEPPER INC | 133,204 | $4.3B | 84.90% | |
| 187 | EAELECTRONIC ARTS INC | 29,130 | $4.3B | 84.57% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 12,400 | $4.3B | 84.35% | |
| 189 | CITHE CIGNA GROUP | 15,142 | $4.2B | 82.98% | |
| 190 | AFLAFLAC INC | 39,675 | $4.1B | 81.44% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 20,676 | $4.0B | 79.13% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE IN | 22,587 | $4.0B | 79.07% | |
| 193 | METMETLIFE INC | 48,064 | $3.9B | 78.10% | |
| 194 | ZTSZOETIS INC | 23,979 | $3.9B | 77.53% | |
| 195 | AZOAUTOZONE INC | 1,219 | $3.9B | 77.46% | |
| 196 | VSTVISTRA CORP | 28,049 | $3.9B | 76.74% | |
| 197 | ALSALLSTATE CORP | 19,962 | $3.8B | 76.37% | |
| 198 | MCKMCKESSON CORP | 6,739 | $3.8B | 76.22% | |
| 199 | XELXCEL ENERGY INC | 56,769 | $3.8B | 76.06% | |
| 200 | PEOEXELON CORP | 101,625 | $3.8B | 75.91% |