Fund HoldingsTower Research Capital LLC (TRC)

Total Portfolio Value
$5.04B
Total Bought
$2.53B
Total Sold
$1.27B
Net Transaction
+$1.26B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)01,116,378+1,116,3780279,5635.55%+279,563
MICROSOFT CORP(MSFT)0567,394+567,3940239,1574.75%+239,157
NVIDIA CORPORATION(NVDA)01,742,933+1,742,9330234,0584.64%+234,058
AMAZON COM INC(AMZN)0719,552+719,5520157,8633.13%+157,863
ALPHABET INC(GOOG)0508,924+508,924096,3391.91%+96,339
META PLATFORMS INC(META)0186,369+186,3690109,1212.17%+109,121
ALPHABET INC(GOOG)0420,416+420,416080,0641.59%+80,064
BROADCOM INC(AVGO)0389,011+389,011090,1881.79%+90,188
TESLA INC(TSLA)0203,657+203,657082,2451.63%+82,245
SPDR DOW JONES INDL AVERAGE(DIA)0127,386+127,386054,2031.08%+54,203
SELECT SECTOR SPDR TR
ST STR CARE ETF
0318,724+318,724043,8470.87%+43,847
BERKSHIRE HATHAWAY INC DEL0128,470+128,470058,2331.16%+58,233
SELECT SECTOR SPDR TR
ST STR INDL ETF
45,313227,634+182,3216,13729,9930.60%+23,856
NETFLIX INC(NFLX)043,544+43,544038,8120.77%+38,812
COSTCO WHSL CORP NEW(COST)041,501+41,501038,0260.75%+38,026
ISHARES TR0130,717+130,717021,4600.43%+21,460
VISA INC(V)0122,560+122,560038,7340.77%+38,734
WALMART INC(WMT)0355,931+355,931032,1580.64%+32,158
JPMORGAN CHASE & CO.(JPM)0169,238+169,238040,5680.81%+40,568
WELLS FARGO CO NEW(WFC)0271,392+271,392019,0630.38%+19,063
PALANTIR TECHNOLOGIES INC(PLTR)87,193224,358+137,1653,24416,9680.34%+13,725
SELECT SECTOR SPDR TR
ST STR REAL ETF
0401,120+401,120016,3140.32%+16,314
ISHARES TR
MSCI USA MMENTM
065,276+65,276013,5070.27%+13,507
ADVANCED MICRO DEVICES INC(AMD)0200,028+200,028024,1610.48%+24,161
SERVICENOW INC(NOW)016,137+16,137017,1070.34%+17,107
LAM RESEARCH CORP(LRCX)0165,481+165,481011,9530.24%+11,953
CISCO SYS INC(CSCO)0341,738+341,738020,2310.40%+20,231
MASTERCARD INCORPORATED(MA)047,963+47,963025,2560.50%+25,256
BANK AMERICA CORP0457,115+457,115020,0900.40%+20,090
PEPSICO INC(PEP)0128,552+128,552019,5480.39%+19,548
QUALCOMM INC(QCOM)0135,487+135,487020,8140.41%+20,814
MICRON TECHNOLOGY INC(MU)0207,996+207,996017,5050.35%+17,505
ORACLE CORP(ORCL)0101,189+101,189016,8620.33%+16,862
INTUIT(INTU)025,835+25,835016,2370.32%+16,237
ELI LILLY & CO(LLY)036,316+36,316028,0360.56%+28,036
ADOBE INC(ADBE)042,567+42,567018,9290.38%+18,929
PROCTER AND GAMBLE CO(PG)0181,799+181,799030,4790.60%+30,479
AGRIFY CORP031,301+31,301015,5880.31%+15,588
LISTED FD TR
ROUN MA SEVE ETF
0162,869+162,86908,8630.18%+8,863
APPLIED MATLS INC093,660+93,660015,2320.30%+15,232
BLACKROCK INC(BLK)08,097+8,09708,3000.16%+8,300
LINDE PLC(LIN)039,839+39,839016,6790.33%+16,679
T-MOBILE US INC(TMUS)067,089+67,089014,8090.29%+14,809
JOHNSON & JOHNSON(JNJ)0158,825+158,825022,9690.46%+22,969
TEXAS INSTRS INC(TXN)097,656+97,656018,3110.36%+18,311
COMCAST CORP NEW(CCZ)0382,187+382,187014,3430.28%+14,343
AT&T INC(T)0495,070+495,070011,2730.22%+11,273
ARISTA NETWORKS INC(ANET)066,031+66,03107,2980.14%+7,298
CROWDSTRIKE HLDGS INC(CRWD)033,690+33,690011,5270.23%+11,527
DISNEY WALT CO(DIS)0151,505+151,505016,8700.33%+16,870
EXXON MOBIL CORP0229,207+229,207024,6560.49%+24,656
MARVELL TECHNOLOGY INC(MRVL)082,061+82,06109,0640.18%+9,064
PHILIP MORRIS INTL INC(PM)0118,663+118,663014,2810.28%+14,281
GILEAD SCIENCES INC(GILD)0109,283+109,283010,0940.20%+10,094
GE AEROSPACE(GE)065,517+65,517010,9280.22%+10,928
CITIGROUP INC(C)0137,218+137,21809,6590.19%+9,659
PALO ALTO NETWORKS INC(PANW)063,551+63,551011,5640.23%+11,564
DIREXION SHS ETF TR
DAILY FINANCIAL
042,674+42,67406,4430.13%+6,443
ABBVIE INC(ABBV)51,84592,927+41,08210,23816,5130.33%+6,275
ABBOTT LABS089,342+89,342010,1050.20%+10,105
COCA COLA CO(KO)0296,378+296,378018,4520.37%+18,452
HONEYWELL INTL INC(HON)067,032+67,032015,1420.30%+15,142
ISHARES TR
MSCI USA MIN ETF
067,476+67,47605,9910.12%+5,991
ARK ETF TR
GENOMIC REV ETF
0252,530+252,53005,9460.12%+5,946
KLA CORP(KLAC)018,895+18,895011,9060.24%+11,906
AMPHENOL CORP NEW0111,519+111,51907,7450.15%+7,745
RTX CORPORATION(RTX)070,569+70,56908,1660.16%+8,166
BOOKING HOLDINGS INC(BKNG)02,293+2,293011,3930.23%+11,393
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0109,548+109,54805,5180.11%+5,518
MORGAN STANLEY(MS)078,806+78,80609,9070.20%+9,907
SCHWAB CHARLES CORP(SCHW)0106,243+106,24307,8630.16%+7,863
TJX COS INC NEW(TJX)070,616+70,61608,5310.17%+8,531
VANGUARD INDEX FDS020,971+20,97105,0390.10%+5,039
VERTEX PHARMACEUTICALS INC(VRTX)020,680+20,68008,3280.17%+8,328
AUTOMATIC DATA PROCESSING IN031,554+31,55409,2370.18%+9,237
GLOBAL X FDS
US INFR DEV ETF
0118,244+118,24404,7780.09%+4,778
ON SEMICONDUCTOR CORP(ON)0119,925+119,92507,5610.15%+7,561
HOME DEPOT INC(HD)52,62566,893+14,26821,32426,0210.52%+4,697
ACCENTURE PLC IRELAND
SHS CLASS A
039,746+39,746013,9820.28%+13,982
APPLOVIN CORP(APP)014,668+14,66804,7500.09%+4,750
ASML HOLDING N V
N Y REGISTRY SHS
09,981+9,98106,9180.14%+6,918
BOEING CO(BA)063,540+63,540011,2470.22%+11,247
APOLLO GLOBAL MGMT INC(APO)031,472+31,47205,1980.10%+5,198
ISHARES TR040,113+40,11304,4220.09%+4,422
ISHARES TR015,162+15,16204,3640.09%+4,364
TRANE TECHNOLOGIES PLC(TT)016,648+16,64806,1490.12%+6,149
CHIPOTLE MEXICAN GRILL INC(CMG)0116,150+116,15007,0040.14%+7,004
PAYPAL HLDGS INC(PYPL)089,467+89,46707,6360.15%+7,636
UBER TECHNOLOGIES INC(UBER)0135,614+135,61408,1800.16%+8,180
AUTODESK INC022,549+22,54906,6650.13%+6,665
LOWES COS INC(LOW)030,544+30,54407,5380.15%+7,538
SALESFORCE INC(CRM)72,35171,606-74519,80323,9400.48%+4,137
ANALOG DEVICES INC(ADI)053,948+53,948011,4620.23%+11,462
VANECK ETF TRUST
OIL SERVICES ETF
14,06429,103+15,0393,9907,8940.16%+3,904
MICROSTRATEGY INC(MSTR)017,142+17,14204,9650.10%+4,965
BLACKSTONE INC(BX)041,685+41,68507,1870.14%+7,187
ONEOK INC NEW(OKE)052,329+52,32905,2540.10%+5,254
EATON CORP PLC(ETN)022,366+22,36607,4230.15%+7,423
FORTINET INC(FTNT)063,152+63,15205,9670.12%+5,967
STARBUCKS CORP(SBUX)0106,118+106,11809,6830.19%+9,683
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