Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2024)

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About Tower Research Capital LLC (Trc)

Investment Activity

Tower Research Capital LLC (Trc) has $4.15 billion in total holdings as of March 31, 2024.
Tower Research Capital LLC (Trc) owns shares of 5,839 different stocks, but just 314 companies or ETFs make up 80% of its holdings.
Approximately 12.20% of the portfolio was purchased this quarter.
About 123.29% of the portfolio was sold this quarter.
This quarter, Tower Research Capital LLC (Trc) has purchased 5,915 new stocks and bought additional shares in 1,540 stocks.
Tower Research Capital LLC (Trc) sold shares of 3,502 stocks and completely divested from 626 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $339,251,171
Microsoft: $210,157,213
NVIDIA: $187,297,145
Apple: $173,769,772
Amazon.com: $109,221,533

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Growth ETF: $3,771,691 Holding
SPDR Portfolio S&P 500 ETF: $2,539,343 Holding
ProShares Bitcoin Strategy ETF: $2,468,528 Holding
iShares MSCI USA Value Factor ETF: $1,313,800 Holding
Vanguard Mid-Cap Value ETF: $1,313,542 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 308,719 shares (about $64.92M)
iShares Core S&P 500 ETF: 64,361 shares (about $33.84M)
SPDR Dow Jones Industrial Average ETF Trust: 56,671 shares (about $22.54M)
iShares Core S&P Mid-Cap ETF: 273,118 shares (about $16.59M)
United States Oil Fund: 177,620 shares (about $13.98M)

Largest Sales this Quarter

Microsoft: 649,495 shares (about $273.26M)
Apple: 1,244,981 shares (about $213.49M)
NVIDIA: 159,327 shares (about $143.96M)
Amazon.com: 758,425 shares (about $136.80M)
Meta Platforms: 181,006 shares (about $87.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$339,251,171	$42,541,283 ▼	-11.1%	648,577	8.2%	Finance
MSFT Microsoft	$210,157,213	$273,255,536 ▼	-56.5%	499,518	5.1%	Computer and Technology
NVDA NVIDIA	$187,297,145	$143,961,504 ▼	-43.5%	207,288	4.5%	Computer and Technology
AAPL Apple	$173,769,772	$213,489,341 ▼	-55.1%	1,013,353	4.2%	Computer and Technology
AMZN Amazon.com	$109,221,533	$136,804,701 ▼	-55.6%	605,508	2.6%	Retail/Wholesale
META Meta Platforms	$90,436,848	$87,892,894 ▼	-49.3%	186,245	2.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$90,195,147	$64,923,606 ▲	256.9%	428,888	2.2%	Finance
GOOGL Alphabet	$64,879,524	$72,729,846 ▼	-52.9%	429,865	1.6%	Computer and Technology
AVGO Broadcom	$60,881,383	$39,253,343 ▼	-39.2%	45,934	1.5%	Computer and Technology
GOOG Alphabet	$56,582,861	$57,778,102 ▼	-50.5%	371,620	1.4%	Computer and Technology
QQQ Invesco QQQ	$48,124,912	$14,162,143 ▼	-22.7%	108,387	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$38,018,298	$22,541,457 ▲	145.6%	95,581	0.9%	Finance
V Visa	$34,045,807	$34,834,487 ▼	-50.6%	121,993	0.8%	Business Services
IVV iShares Core S&P 500 ETF	$33,876,990	$33,836,509 ▲	83,585.7%	64,438	0.8%	ETF
HD Home Depot	$31,196,654	$27,340,323 ▼	-46.7%	81,326	0.8%	Retail/Wholesale
COST Costco Wholesale	$27,806,972	$23,280,784 ▼	-45.6%	37,955	0.7%	Retail/Wholesale
CRM Salesforce	$25,318,094	$17,601,260 ▼	-41.0%	84,063	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$24,981,411	$86,535,446 ▼	-77.6%	59,406	0.6%	Finance
PG Procter & Gamble	$24,666,705	$24,891,746 ▼	-50.2%	152,029	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$24,122,129	$62,173,721 ▼	-72.0%	120,430	0.6%	Finance
UNH UnitedHealth Group	$23,671,395	$46,688,797 ▼	-66.4%	47,850	0.6%	Medical
ADBE Adobe	$23,039,531	$19,046,127 ▼	-45.3%	45,659	0.6%	Computer and Technology
NFLX Netflix	$22,345,492	$27,021,933 ▼	-54.7%	36,793	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$22,140,494	$4,438,374 ▼	-16.7%	53,007	0.5%	Finance
MCD McDonald's	$21,775,280	$12,033,062 ▼	-35.6%	77,231	0.5%	Retail/Wholesale
TSLA Tesla	$21,605,646	$53,656,734 ▼	-71.3%	122,906	0.5%	Auto/Tires/Trucks
CAT Caterpillar	$21,013,294	$9,592,771 ▼	-31.3%	57,346	0.5%	Industrial Products
DIS Walt Disney	$20,009,898	$14,645,146 ▼	-42.3%	163,533	0.5%	Consumer Discretionary
CSCO Cisco Systems	$18,931,312	$18,365,033 ▼	-49.2%	379,309	0.5%	Computer and Technology
PEP PepsiCo	$18,738,146	$19,114,943 ▼	-50.5%	107,069	0.5%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$18,310,741	$16,589,187 ▲	963.6%	301,461	0.4%	ETF
AMD Advanced Micro Devices	$17,866,705	$32,799,184 ▼	-64.7%	98,990	0.4%	Computer and Technology
TMUS T-Mobile US	$17,644,898	$1,488,403 ▼	-7.8%	108,105	0.4%	Computer and Technology
INTC Intel	$17,579,307	$13,982,721 ▼	-44.3%	397,992	0.4%	Computer and Technology
LINDE PLC	$17,502,542	$7,637,135 ▼	-30.4%	37,695	0.4%	SHS
MA Mastercard	$16,585,271	$37,497,930 ▼	-69.3%	34,440	0.4%	Business Services
AMGN Amgen	$15,934,714	$13,511,455 ▼	-45.9%	56,045	0.4%	Medical
LLY Eli Lilly and Company	$15,843,156	$67,883,236 ▼	-81.1%	20,365	0.4%	Medical
CMCSA Comcast	$15,662,918	$17,000,742 ▼	-52.0%	361,313	0.4%	Consumer Discretionary
WMT Walmart	$15,248,402	$2,568,657 ▲	20.3%	253,422	0.4%	Retail/Wholesale
ACN Accenture	$15,082,388	$18,147,807 ▼	-54.6%	43,514	0.4%	Business Services
AXP American Express	$14,845,616	$7,115,768 ▼	-32.4%	65,201	0.4%	Finance
INTU Intuit	$14,591,850	$18,325,450 ▼	-55.7%	22,449	0.4%	Computer and Technology
AMAT Applied Materials	$14,582,523	$17,643,182 ▼	-54.7%	70,710	0.4%	Computer and Technology
BA Boeing	$14,449,355	$3,712,356 ▼	-20.4%	74,871	0.3%	Aerospace
USO United States Oil Fund	$14,169,432	$13,984,023 ▲	7,542.3%	179,975	0.3%	ETF
JNJ Johnson & Johnson	$13,675,684	$41,895,041 ▼	-75.4%	86,451	0.3%	Medical
GILD Gilead Sciences	$13,661,125	$1,066,520 ▼	-7.2%	186,500	0.3%	Medical
HON Honeywell International	$13,319,082	$11,084,936 ▼	-45.4%	64,892	0.3%	Multi-Sector Conglomerates
IBM International Business Machines	$13,071,021	$15,848,343 ▼	-54.8%	68,449	0.3%	Computer and Technology
TXN Texas Instruments	$12,983,697	$18,543,783 ▼	-58.8%	74,529	0.3%	Computer and Technology
VZ Verizon Communications	$12,930,435	$14,226,831 ▼	-52.4%	308,161	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$12,649,482	$12,321,023 ▲	3,751.2%	136,177	0.3%	ETF
KO Coca-Cola	$12,482,617	$17,586,865 ▼	-58.5%	204,031	0.3%	Consumer Staples
ISRG Intuitive Surgical	$12,096,418	$11,391,226 ▼	-48.5%	30,310	0.3%	Medical
LRCX Lam Research	$12,056,212	$11,271,183 ▼	-48.3%	12,409	0.3%	Computer and Technology
QCOM QUALCOMM	$11,717,930	$24,192,631 ▼	-67.4%	69,214	0.3%	Computer and Technology
OIH VanEck Oil Services ETF	$11,168,846	$2,003,518 ▼	-15.2%	33,208	0.3%	ETF
MDLZ Mondelez International	$10,611,090	$4,312,560 ▼	-28.9%	151,587	0.3%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$10,589,511	$8,859,809 ▲	512.2%	124,188	0.3%	ETF
TRV Travelers Companies	$10,542,944	$1,366,111 ▼	-11.5%	45,811	0.3%	Finance
BKNG Booking	$9,969,414	$12,683,068 ▼	-56.0%	2,748	0.2%	Retail/Wholesale
NKE NIKE	$9,831,906	$9,345,184 ▼	-48.7%	104,617	0.2%	Consumer Discretionary
ORCL Oracle	$9,645,843	$19,344,442 ▼	-66.7%	76,792	0.2%	Computer and Technology
T AT&T	$9,246,741	$8,794,104 ▼	-48.7%	525,383	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$9,171,455	$3,019,962 ▲	49.1%	33,868	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$9,071,203	$2,153,044 ▲	31.1%	220,818	0.2%	Finance
KLAC KLA	$8,967,543	$8,660,172 ▼	-49.1%	12,837	0.2%	Computer and Technology
MU Micron Technology	$8,725,157	$14,883,023 ▼	-63.0%	74,011	0.2%	Computer and Technology
CDNS Cadence Design Systems	$8,571,095	$7,401,927 ▼	-46.3%	27,535	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$8,500,062	$7,424,800 ▲	690.5%	129,043	0.2%	ETF
SBUX Starbucks	$8,290,444	$9,484,180 ▼	-53.4%	90,715	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$8,265,058	$6,843,840 ▼	-45.3%	29,089	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,204,265	$9,652,812 ▼	-54.1%	8,524	0.2%	Medical
ADP Automatic Data Processing	$7,952,222	$10,588,478 ▼	-57.1%	31,842	0.2%	Business Services
WFC Wells Fargo & Company	$7,822,745	$26,504,991 ▼	-77.2%	134,968	0.2%	Finance
BAC Bank of America	$7,637,164	$31,698,618 ▼	-80.6%	201,402	0.2%	Finance
SNPS Synopsys	$7,570,089	$7,866,698 ▼	-51.0%	13,246	0.2%	Computer and Technology
MNST Monster Beverage	$7,481,669	$348,389 ▼	-4.4%	126,209	0.2%	Consumer Staples
MAR Marriott International	$7,449,957	$4,563,278 ▼	-38.0%	29,527	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$7,429,292	$11,624,023 ▼	-61.0%	17,773	0.2%	Medical
MRK Merck & Co., Inc.	$7,404,902	$41,715,332 ▼	-84.9%	56,119	0.2%	Medical
NXPI NXP Semiconductors	$7,299,552	$5,095,390 ▼	-41.1%	29,461	0.2%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$7,267,156	$7,204,586 ▲	11,514.4%	80,836	0.2%	ETF
LOW Lowe's Companies	$7,250,380	$18,559,628 ▼	-71.9%	28,463	0.2%	Retail/Wholesale
MMM 3M	$7,085,264	$1,633,690 ▼	-18.7%	66,798	0.2%	Multi-Sector Conglomerates
XOM Exxon Mobil	$7,013,689	$53,743,679 ▼	-88.5%	60,338	0.2%	Oils/Energy
ADI Analog Devices	$6,932,144	$11,611,460 ▼	-62.6%	35,048	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$6,849,709	$3,156,967 ▲	85.5%	31,233	0.2%	Transportation
UNP Union Pacific	$6,744,384	$12,061,390 ▼	-64.1%	27,424	0.2%	Transportation
ORLY O'Reilly Automotive	$6,739,414	$5,685,040 ▼	-45.8%	5,970	0.2%	Retail/Wholesale
SPGI S&P Global	$6,612,769	$15,045,188 ▼	-69.5%	15,543	0.2%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$6,492,240	$6,470,695 ▲	30,033.0%	34,653	0.2%	ETF
UBER Uber Technologies	$6,485,945	$11,183,412 ▼	-63.3%	84,244	0.2%	Computer and Technology
DOG ProShares Short Dow30	$6,396,843	$3,151,469 ▲	97.1%	225,957	0.2%	ETF
PM Philip Morris International	$6,394,985	$13,112,472 ▼	-67.2%	69,799	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$6,383,561	$4,907,000 ▲	332.3%	43,211	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,332,252	$14,417,711 ▼	-69.5%	34,435	0.2%	Finance
SPXL Direxion Daily S&P 500 Bull 3X	$6,271,800	$883,392 ▲	16.4%	46,794	0.2%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$6,217,804	$6,071,746 ▲	4,157.1%	133,630	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2024)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2024)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Research Capital LLC (Trc)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information