Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Tower Research Capital LLC (Trc)Investment ActivityTower 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 $339,251,171Microsoft $210,157,213NVIDIA $187,297,145Apple $173,769,772Amazon.com $109,221,533 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Growth ETF $3,771,691 HoldingSPDR Portfolio S&P 500 ETF $2,539,343 HoldingProShares Bitcoin Strategy ETF $2,468,528 HoldingiShares MSCI USA Value Factor ETF $1,313,800 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofTower Research Capital LLC (Trc) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$339,251,171$42,541,283 ▼-11.1%648,5778.2%FinanceMSFTMicrosoft$210,157,213$273,255,536 ▼-56.5%499,5185.1%Computer and TechnologyNVDANVIDIA$187,297,145$143,961,504 ▼-43.5%207,2884.5%Computer and TechnologyAAPLApple$173,769,772$213,489,341 ▼-55.1%1,013,3534.2%Computer and TechnologyAMZNAmazon.com$109,221,533$136,804,701 ▼-55.6%605,5082.6%Retail/WholesaleMETAMeta Platforms$90,436,848$87,892,894 ▼-49.3%186,2452.2%Computer and TechnologyIWMiShares Russell 2000 ETF$90,195,147$64,923,606 ▲256.9%428,8882.2%FinanceGOOGLAlphabet$64,879,524$72,729,846 ▼-52.9%429,8651.6%Computer and TechnologyAVGOBroadcom$60,881,383$39,253,343 ▼-39.2%45,9341.5%Computer and TechnologyGOOGAlphabet$56,582,861$57,778,102 ▼-50.5%371,6201.4%Computer and TechnologyQQQInvesco QQQ$48,124,912$14,162,143 ▼-22.7%108,3871.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$38,018,298$22,541,457 ▲145.6%95,5810.9%FinanceVVisa$34,045,807$34,834,487 ▼-50.6%121,9930.8%Business ServicesIVViShares Core S&P 500 ETF$33,876,990$33,836,509 ▲83,585.7%64,4380.8%ETFHDHome Depot$31,196,654$27,340,323 ▼-46.7%81,3260.8%Retail/WholesaleCOSTCostco Wholesale$27,806,972$23,280,784 ▼-45.6%37,9550.7%Retail/WholesaleCRMSalesforce$25,318,094$17,601,260 ▼-41.0%84,0630.6%Computer and TechnologyBRK.BBerkshire Hathaway$24,981,411$86,535,446 ▼-77.6%59,4060.6%FinancePGProcter & Gamble$24,666,705$24,891,746 ▼-50.2%152,0290.6%Consumer StaplesJPMJPMorgan Chase & Co.$24,122,129$62,173,721 ▼-72.0%120,4300.6%FinanceUNHUnitedHealth Group$23,671,395$46,688,797 ▼-66.4%47,8500.6%MedicalADBEAdobe$23,039,531$19,046,127 ▼-45.3%45,6590.6%Computer and TechnologyNFLXNetflix$22,345,492$27,021,933 ▼-54.7%36,7930.5%Consumer DiscretionaryGSThe Goldman Sachs Group$22,140,494$4,438,374 ▼-16.7%53,0070.5%FinanceMCDMcDonald's$21,775,280$12,033,062 ▼-35.6%77,2310.5%Retail/WholesaleTSLATesla$21,605,646$53,656,734 ▼-71.3%122,9060.5%Auto/Tires/TrucksCATCaterpillar$21,013,294$9,592,771 ▼-31.3%57,3460.5%Industrial ProductsDISWalt Disney$20,009,898$14,645,146 ▼-42.3%163,5330.5%Consumer DiscretionaryCSCOCisco Systems$18,931,312$18,365,033 ▼-49.2%379,3090.5%Computer and TechnologyPEPPepsiCo$18,738,146$19,114,943 ▼-50.5%107,0690.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$18,310,741$16,589,187 ▲963.6%301,4610.4%ETFAMDAdvanced Micro Devices$17,866,705$32,799,184 ▼-64.7%98,9900.4%Computer and TechnologyTMUST-Mobile US$17,644,898$1,488,403 ▼-7.8%108,1050.4%Computer and TechnologyINTCIntel$17,579,307$13,982,721 ▼-44.3%397,9920.4%Computer and TechnologyLINDE PLC$17,502,542$7,637,135 ▼-30.4%37,6950.4%SHSMAMastercard$16,585,271$37,497,930 ▼-69.3%34,4400.4%Business ServicesAMGNAmgen$15,934,714$13,511,455 ▼-45.9%56,0450.4%MedicalLLYEli Lilly and Company$15,843,156$67,883,236 ▼-81.1%20,3650.4%MedicalCMCSAComcast$15,662,918$17,000,742 ▼-52.0%361,3130.4%Consumer DiscretionaryWMTWalmart$15,248,402$2,568,657 ▲20.3%253,4220.4%Retail/WholesaleACNAccenture$15,082,388$18,147,807 ▼-54.6%43,5140.4%Business ServicesAXPAmerican Express$14,845,616$7,115,768 ▼-32.4%65,2010.4%FinanceINTUIntuit$14,591,850$18,325,450 ▼-55.7%22,4490.4%Computer and TechnologyAMATApplied Materials$14,582,523$17,643,182 ▼-54.7%70,7100.4%Computer and TechnologyBABoeing$14,449,355$3,712,356 ▼-20.4%74,8710.3%AerospaceUSOUnited States Oil Fund$14,169,432$13,984,023 ▲7,542.3%179,9750.3%ETFJNJJohnson & Johnson$13,675,684$41,895,041 ▼-75.4%86,4510.3%MedicalGILDGilead Sciences$13,661,125$1,066,520 ▼-7.2%186,5000.3%MedicalHONHoneywell International$13,319,082$11,084,936 ▼-45.4%64,8920.3%Multi-Sector ConglomeratesIBMInternational Business Machines$13,071,021$15,848,343 ▼-54.8%68,4490.3%Computer and TechnologyTXNTexas Instruments$12,983,697$18,543,783 ▼-58.8%74,5290.3%Computer and TechnologyVZVerizon Communications$12,930,435$14,226,831 ▼-52.4%308,1610.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$12,649,482$12,321,023 ▲3,751.2%136,1770.3%ETFKOCoca-Cola$12,482,617$17,586,865 ▼-58.5%204,0310.3%Consumer StaplesISRGIntuitive Surgical$12,096,418$11,391,226 ▼-48.5%30,3100.3%MedicalLRCXLam Research$12,056,212$11,271,183 ▼-48.3%12,4090.3%Computer and TechnologyQCOMQUALCOMM$11,717,930$24,192,631 ▼-67.4%69,2140.3%Computer and TechnologyOIHVanEck Oil Services ETF$11,168,846$2,003,518 ▼-15.2%33,2080.3%ETFMDLZMondelez International$10,611,090$4,312,560 ▼-28.9%151,5870.3%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$10,589,511$8,859,809 ▲512.2%124,1880.3%ETFTRVTravelers Companies$10,542,944$1,366,111 ▼-11.5%45,8110.3%FinanceBKNGBooking$9,969,414$12,683,068 ▼-56.0%2,7480.2%Retail/WholesaleNKENIKE$9,831,906$9,345,184 ▼-48.7%104,6170.2%Consumer DiscretionaryORCLOracle$9,645,843$19,344,442 ▼-66.7%76,7920.2%Computer and TechnologyTAT&T$9,246,741$8,794,104 ▼-48.7%525,3830.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$9,171,455$3,019,962 ▲49.1%33,8680.2%ETFEEMiShares MSCI Emerging Markets ETF$9,071,203$2,153,044 ▲31.1%220,8180.2%FinanceKLACKLA$8,967,543$8,660,172 ▼-49.1%12,8370.2%Computer and TechnologyMUMicron Technology$8,725,157$14,883,023 ▼-63.0%74,0110.2%Computer and TechnologyCDNSCadence Design Systems$8,571,095$7,401,927 ▼-46.3%27,5350.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$8,500,062$7,424,800 ▲690.5%129,0430.2%ETFSBUXStarbucks$8,290,444$9,484,180 ▼-53.4%90,7150.2%Retail/WholesalePANWPalo Alto Networks$8,265,058$6,843,840 ▼-45.3%29,0890.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$8,204,265$9,652,812 ▼-54.1%8,5240.2%MedicalADPAutomatic Data Processing$7,952,222$10,588,478 ▼-57.1%31,8420.2%Business ServicesWFCWells Fargo & Company$7,822,745$26,504,991 ▼-77.2%134,9680.2%FinanceBACBank of America$7,637,164$31,698,618 ▼-80.6%201,4020.2%FinanceSNPSSynopsys$7,570,089$7,866,698 ▼-51.0%13,2460.2%Computer and TechnologyMNSTMonster Beverage$7,481,669$348,389 ▼-4.4%126,2090.2%Consumer StaplesMARMarriott International$7,449,957$4,563,278 ▼-38.0%29,5270.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$7,429,292$11,624,023 ▼-61.0%17,7730.2%MedicalMRKMerck & Co., Inc.$7,404,902$41,715,332 ▼-84.9%56,1190.2%MedicalNXPINXP Semiconductors$7,299,552$5,095,390 ▼-41.1%29,4610.2%Computer and TechnologyIYRiShares U.S. Real Estate ETF$7,267,156$7,204,586 ▲11,514.4%80,8360.2%ETFLOWLowe's Companies$7,250,380$18,559,628 ▼-71.9%28,4630.2%Retail/WholesaleMMM3M$7,085,264$1,633,690 ▼-18.7%66,7980.2%Multi-Sector ConglomeratesXOMExxon Mobil$7,013,689$53,743,679 ▼-88.5%60,3380.2%Oils/EnergyADIAnalog Devices$6,932,144$11,611,460 ▼-62.6%35,0480.2%Computer and TechnologyODFLOld Dominion Freight Line$6,849,709$3,156,967 ▲85.5%31,2330.2%TransportationUNPUnion Pacific$6,744,384$12,061,390 ▼-64.1%27,4240.2%TransportationORLYO'Reilly Automotive$6,739,414$5,685,040 ▼-45.8%5,9700.2%Retail/WholesaleSPGIS&P Global$6,612,769$15,045,188 ▼-69.5%15,5430.2%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$6,492,240$6,470,695 ▲30,033.0%34,6530.2%ETFUBERUber Technologies$6,485,945$11,183,412 ▼-63.3%84,2440.2%Computer and TechnologyDOGProShares Short Dow30$6,396,843$3,151,469 ▲97.1%225,9570.2%ETFPMPhilip Morris International$6,394,985$13,112,472 ▼-67.2%69,7990.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$6,383,561$4,907,000 ▲332.3%43,2110.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,332,252$14,417,711 ▼-69.5%34,4350.2%FinanceSPXLDirexion Daily S&P 500 Bull 3X$6,271,800$883,392 ▲16.4%46,7940.2%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$6,217,804$6,071,746 ▲4,157.1%133,6300.1%ETFShowing largest 100 holdings. 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