Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2024) About Tower Research Capital LLC (Trc)Investment ActivityTower Research Capital LLC (Trc) has $3.78 billion in total holdings as of September 30, 2024.Tower Research Capital LLC (Trc) owns shares of 5,689 different stocks, but just 427 companies or ETFs make up 80% of its holdings.Approximately 29.50% of the portfolio was purchased this quarter.About 91.72% of the portfolio was sold this quarter.This quarter, Tower Research Capital LLC (Trc) has purchased 5,664 new stocks and bought additional shares in 1,393 stocks.Tower Research Capital LLC (Trc) sold shares of 3,452 stocks and completely divested from 576 stocks this quarter.Largest Holdings Invesco QQQ $293,028,931SPDR S&P 500 ETF Trust $210,073,618Super Micro Computer $155,888,501Microsoft $100,032,702NVIDIA $98,662,471 Largest New Holdings this Quarter iShares U.S. Technology ETF $6,826,690 HoldingiShares Expanded Tech-Software Sector ETF $4,181,264 HoldingiShares MSCI USA Quality Factor ETF $3,758,307 HoldingInvesco NASDAQ 100 ETF $3,323,867 HoldingVanEck Pharmaceutical ETF $2,778,488 Holding Largest Purchases this Quarter Invesco QQQ 568,554 shares (about $277.49M)Super Micro Computer 361,160 shares (about $150.39M)Direxion Daily S&P 500 Bull 3X 455,528 shares (about $74.68M)iShares Russell 2000 ETF 284,961 shares (about $62.95M)iShares Core S&P 500 ETF 60,192 shares (about $34.72M) Largest Sales this Quarter Apple 964,301 shares (about $224.68M)Microsoft 474,172 shares (about $204.04M)NVIDIA 1,319,916 shares (about $160.29M)Amazon.com 650,167 shares (about $121.15M)Meta Platforms 190,306 shares (about $108.94M) 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 PortfolioSectorQQQInvesco QQQ$293,028,931$277,494,151 ▲1,786.3%600,3837.8%FinanceSPYSPDR S&P 500 ETF Trust$210,073,618$10,694,313 ▲5.4%366,1355.6%FinanceSMCISuper Micro Computer$155,888,501$150,387,024 ▲2,733.6%374,3724.1%Computer and TechnologyMSFTMicrosoft$100,032,702$204,036,212 ▼-67.1%232,4722.6%Computer and TechnologyNVDANVIDIA$98,662,471$160,290,599 ▼-61.9%812,4382.6%Computer and TechnologyAAPLApple$97,089,236$224,682,133 ▼-69.8%416,6922.6%Computer and TechnologyIWMiShares Russell 2000 ETF$80,910,682$62,945,036 ▲350.4%366,2942.1%FinanceSPXLDirexion Daily S&P 500 Bull 3X$77,422,601$74,683,816 ▲2,726.9%472,2332.0%ETFAMZNAmazon.com$55,401,312$121,145,616 ▼-68.6%297,3291.5%Retail/WholesaleMETAMeta Platforms$46,446,637$108,938,767 ▼-70.1%81,1381.2%Computer and TechnologyIVViShares Core S&P 500 ETF$34,747,637$34,719,950 ▲125,400.0%60,2400.9%ETFAVGOBroadcom$34,413,750$24,259,020 ▲238.9%199,5000.9%Computer and TechnologyIWBiShares Russell 1000 ETF$30,521,296$26,665,617 ▲691.6%97,0810.8%ETFUNHUnitedHealth Group$30,101,665$1,253,554 ▼-4.0%51,4840.8%MedicalTSLATesla$26,652,772$58,920,647 ▼-68.9%101,8720.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$25,164,243$3,925,791 ▼-13.5%119,3410.7%FinanceGOOGLAlphabet$24,323,727$67,352,017 ▼-73.5%146,6610.6%Computer and TechnologyBRK.BBerkshire Hathaway$23,298,362$19,791,181 ▼-45.9%50,6200.6%FinanceHDHome Depot$21,323,650$606,179 ▲2.9%52,6250.6%Retail/WholesaleVVisa$21,217,892$6,436,855 ▼-23.3%77,1700.6%Business ServicesPGProcter & Gamble$21,116,197$1,645,400 ▼-7.2%121,9180.6%Consumer StaplesGOOGAlphabet$21,110,747$69,616,913 ▼-76.7%126,2680.6%Computer and TechnologyCRMSalesforce$19,803,192$4,599,149 ▲30.2%72,3510.5%Computer and TechnologyLLYEli Lilly and Company$17,948,258$6,872,236 ▼-27.7%20,2590.5%MedicalXOMExxon Mobil$17,494,381$8,976,473 ▼-33.9%149,2440.5%Oils/EnergyGSThe Goldman Sachs Group$17,133,281$8,309,926 ▲94.2%34,6050.5%FinanceVNQVanguard Real Estate ETF$16,384,291$8,144,215 ▲98.8%168,1820.4%ETFCATCaterpillar$16,111,797$2,592,734 ▲19.2%41,1940.4%Industrial ProductsNFLXNetflix$15,696,855$28,573,652 ▼-64.5%22,1310.4%Consumer DiscretionaryCOSTCostco Wholesale$15,240,165$32,574,290 ▼-68.1%17,1910.4%Retail/WholesaleJNJJohnson & Johnson$15,020,045$381,327 ▼-2.5%92,6820.4%MedicalWMTWalmart$14,955,385$1,622,914 ▼-9.8%185,2060.4%Retail/WholesaleMCDMcDonald's$14,618,307$4,791,769 ▲48.8%48,0060.4%Retail/WholesaleMRKMerck & Co., Inc.$13,683,640$9,523,256 ▼-41.0%120,4970.4%MedicalMAMastercard$13,576,537$6,891,966 ▼-33.7%27,4940.4%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$13,511,765$11,585,745 ▲601.5%23,7190.4%ETFAXPAmerican Express$13,029,262$2,576,129 ▲24.6%48,0430.3%FinanceKOCoca-Cola$12,364,303$4,114,200 ▼-25.0%172,0610.3%Consumer StaplesAMDAdvanced Micro Devices$11,325,951$45,084,429 ▼-79.9%69,0270.3%Computer and TechnologyVZVerizon Communications$11,111,722$1,259,591 ▲12.8%247,4220.3%Computer and TechnologyAMGNAmgen$11,091,757$10,727,015 ▼-49.2%34,4240.3%MedicalIBMInternational Business Machines$11,054,000$126,679 ▼-1.1%50,0000.3%Computer and TechnologyCVXChevron$10,956,593$6,761,460 ▼-38.2%74,3980.3%Oils/EnergyTXNTexas Instruments$10,750,109$14,815,200 ▼-58.0%52,0410.3%Computer and TechnologyXBISPDR S&P Biotech ETF$10,718,318$10,613,294 ▲10,105.6%108,4850.3%ETFNEENextEra Energy$10,432,777$12,297,086 ▼-54.1%123,4210.3%UtilitiesIWRiShares Russell Mid-Cap ETF$10,271,659$9,677,155 ▲1,627.8%116,5380.3%ETFABBVAbbVie$10,238,351$328,014 ▲3.3%51,8450.3%MedicalQCOMQUALCOMM$9,774,815$16,926,949 ▼-63.4%57,4820.3%Computer and TechnologyDISWalt Disney$9,664,209$4,666,946 ▼-32.6%100,4700.3%Consumer DiscretionaryADBEAdobe$9,512,655$20,036,017 ▼-67.8%18,3720.3%Computer and TechnologyACNAccenture$9,333,286$3,159,051 ▼-25.3%26,4040.2%Computer and TechnologyHONHoneywell International$9,118,392$10,805,766 ▼-54.2%44,1120.2%Multi-Sector ConglomeratesFDNFirst Trust Dow Jones Internet Index Fund$8,976,084$8,180,027 ▲1,027.6%42,3740.2%ETFXLBMaterials Select Sector SPDR Fund$8,975,292$4,229,733 ▼-32.0%93,1240.2%ETFINTCIntel$8,578,666$4,486,374 ▼-34.3%365,6720.2%Computer and TechnologyBACBank of America$8,449,102$8,444,539 ▼-50.0%212,9310.2%FinanceLINDE PLC$8,404,658$10,841,890 ▼-56.3%17,6250.2%SHSSVXYProShares Short VIX Short-Term Futures ETF$8,369,923$6,192,493 ▲284.4%167,0310.2%ETFCSCOCisco Systems$8,343,460$18,939,883 ▼-69.4%156,7730.2%Computer and TechnologyPEPPepsiCo$8,322,587$19,347,098 ▼-69.9%48,9420.2%Consumer StaplesAMTAmerican Tower$8,127,972$1,574,431 ▼-16.2%34,9500.2%FinancePLDPrologis$7,885,933$2,997,003 ▲61.3%62,4480.2%FinanceTRVTravelers Companies$7,776,998$3,014,763 ▲63.3%33,2180.2%FinanceTMOThermo Fisher Scientific$7,660,371$6,653,339 ▼-46.5%12,3840.2%MedicalPROSHARES TR II$7,452,300$5,249,610 ▲238.3%298,9290.2%ULTRA VIX SHORTPMPhilip Morris International$7,389,496$3,809,167 ▼-34.0%60,8690.2%Consumer StaplesADIAnalog Devices$7,382,702$9,697,061 ▼-56.8%32,0750.2%Computer and TechnologyPFEPfizer$7,138,745$1,930,819 ▲37.1%246,6740.2%MedicalAMATApplied Materials$6,918,596$15,989,024 ▼-69.8%34,2420.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,907,128$20,064,197 ▼-74.4%30,5950.2%ETFCMCSAComcast$6,839,546$9,695,946 ▼-58.6%163,7430.2%Consumer DiscretionaryTMUST-Mobile US$6,839,183$19,419,714 ▼-74.0%33,1420.2%Computer and TechnologyIYWiShares U.S. Technology ETF$6,826,690$6,826,690 ▲New Holding45,0250.2%ManufacturingBABoeing$6,714,846$135,620 ▼-2.0%44,1650.2%AerospaceCBChubb$6,672,479$306,559 ▼-4.4%23,1370.2%FinanceISRGIntuitive Surgical$6,556,980$14,559,767 ▼-68.9%13,3470.2%MedicalORCLOracle$6,545,405$9,098,167 ▼-58.2%38,4120.2%Computer and TechnologyMUMicron Technology$6,535,597$12,029,531 ▼-64.8%63,0180.2%Computer and TechnologyTQQQProShares UltraPro QQQ$6,523,520$4,618,700 ▲242.5%89,9920.2%ETFDUKDuke Energy$6,457,261$9,421,970 ▼-59.3%56,0040.2%UtilitiesNKENIKE$6,207,536$1,285,336 ▲26.1%70,2210.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$6,137,193$3,893,765 ▲173.6%45,3130.2%ETFKLACKLA$6,104,674$5,883,193 ▼-49.1%7,8830.2%Computer and TechnologyINTUIntuit$6,033,636$16,421,103 ▼-73.1%9,7160.2%Computer and TechnologySBUXStarbucks$5,923,590$11,965,143 ▼-66.9%60,7610.2%Retail/WholesaleAZOAutoZone$5,855,924$3,792,648 ▲183.8%1,8590.2%Retail/WholesaleBKNGBooking$5,829,574$13,002,814 ▼-69.0%1,3840.2%Retail/WholesaleIYRiShares U.S. Real Estate ETF$5,762,277$4,665,646 ▼-44.7%56,5650.2%ETFSOSouthern$5,754,205$7,671,612 ▼-57.1%63,8080.2%UtilitiesARKKARK Innovation ETF$5,684,350$280,094 ▼-4.7%119,5950.2%ETFMGKVanguard Mega Cap Growth ETF$5,620,281$5,399,101 ▲2,441.0%17,4570.1%ETFITBiShares U.S. Home Construction ETF$5,505,845$1,079,842 ▲24.4%43,3190.1%ETFMMM3M$5,469,640$852,735 ▼-13.5%40,0120.1%Multi-Sector ConglomeratesPGRProgressive$5,436,300$5,876,574 ▼-51.9%21,4230.1%FinanceEQIXEquinix$5,369,274$2,457,848 ▼-31.4%6,0490.1%FinanceDHRDanaher$5,363,006$5,096,385 ▼-48.7%19,2900.1%Multi-Sector ConglomeratesSVIX-1x Short VIX Futures ETF$5,352,010$5,349,303 ▲197,610.0%197,7100.1%Finance, Insurance, And Real EstateVTVVanguard Value ETF$5,203,059$5,057,293 ▲3,469.5%29,8050.1%ETFVTRVentas$5,133,415$4,351,542 ▲556.6%80,0470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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