Fund Holdings — Tower Research Capital LLC (TRC)

Total Portfolio Value
$5.04B
Total Bought
$2.54B
Total Sold
$1.26B
Net Transaction
+$1.28B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)416,6921,116,378+699,68697,089279,5635.55%+182,474
MICROSOFT CORP(MSFT)232,472567,394+334,922100,033239,1574.75%+139,124
NVIDIA CORPORATION(NVDA)812,4381,742,933+930,49598,662234,0584.64%+135,396
AMAZON COM INC(AMZN)297,329719,552+422,22355,401157,8633.13%+102,461
ALPHABET INC(GOOG)146,661508,924+362,26324,32496,3391.91%+72,016
META PLATFORMS INC(META)81,138186,369+105,23146,447109,1212.17%+62,674
ALPHABET INC(GOOG)126,268420,416+294,14821,11180,0641.59%+58,953
BROADCOM INC(AVGO)199,500389,011+189,51134,41490,1881.79%+55,775
TESLA INC(TSLA)101,872203,657+101,78526,65382,2451.63%+55,592
SPDR DOW JONES INDL AVERAGE(DIA)8,444127,386+118,9423,57354,2031.08%+50,630
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,693318,724+315,03156943,8470.87%+43,278
BERKSHIRE HATHAWAY INC DEL50,620128,470+77,85023,29858,2331.16%+34,935
SELECT SECTOR SPDR TR
ST STR INDL ETF
45,313227,634+182,3216,13729,9930.60%+23,856
NETFLIX INC(NFLX)22,13143,544+21,41315,69738,8120.77%+23,115
COSTCO WHSL CORP NEW(COST)17,19141,501+24,31015,24038,0260.75%+22,786
ISHARES TR37130,717+130,680621,4600.43%+21,454
VISA INC(V)77,170122,560+45,39021,21838,7340.77%+17,516
WALMART INC(WMT)185,206355,931+170,72514,95532,1580.64%+17,203
AGRIFY CORP8331,301+31,218315,5880.31%+15,585
JPMORGAN CHASE & CO.(JPM)119,341169,238+49,89725,16440,5680.81%+15,404
WELLS FARGO CO NEW(WFC)87,664271,392+183,7284,95219,0630.38%+14,110
PALANTIR TECHNOLOGIES INC(PLTR)87,193224,358+137,1653,24416,9680.34%+13,725
SELECT SECTOR SPDR TR
ST STR REAL ETF
58,255401,120+342,8652,60216,3140.32%+13,711
ISHARES TR
MSCI USA MMENTM
2,94965,276+62,32759813,5070.27%+12,909
ADVANCED MICRO DEVICES INC(AMD)69,027200,028+131,00111,32624,1610.48%+12,835
SERVICENOW INC(NOW)5,50316,137+10,6344,92217,1070.34%+12,185
LAM RESEARCH CORP(LRCX)0165,481+165,481011,9530.24%+11,953
CISCO SYS INC(CSCO)156,773341,738+184,9658,34320,2310.40%+11,887
MASTERCARD INCORPORATED(MA)27,49447,963+20,46913,57725,2560.50%+11,679
BANK AMERICA CORP212,931457,115+244,1848,44920,0900.40%+11,641
PEPSICO INC(PEP)48,942128,552+79,6108,32319,5480.39%+11,225
QUALCOMM INC(QCOM)57,482135,487+78,0059,77520,8140.41%+11,039
MICRON TECHNOLOGY INC(MU)63,018207,996+144,9786,53617,5050.35%+10,969
ORACLE CORP(ORCL)38,412101,189+62,7776,54516,8620.33%+10,317
INTUIT(INTU)9,71625,835+16,1196,03416,2370.32%+10,204
ELI LILLY & CO(LLY)20,25936,316+16,05717,94828,0360.56%+10,088
ADOBE INC(ADBE)18,37242,567+24,1959,51318,9290.38%+9,416
PROCTER AND GAMBLE CO(PG)121,918181,799+59,88121,11630,4790.60%+9,362
LISTED FD TR
ROUN MA SEVE ETF
2,983162,869+159,8861428,8630.18%+8,721
APPLIED MATLS INC34,24293,660+59,4186,91915,2320.30%+8,313
BLACKROCK INC(BLK)08,097+8,09708,3000.16%+8,300
LINDE PLC(LIN)17,62539,839+22,2148,40516,6790.33%+8,275
T-MOBILE US INC(TMUS)33,14267,089+33,9476,83914,8090.29%+7,969
JOHNSON & JOHNSON(JNJ)92,682158,825+66,14315,02022,9690.46%+7,949
TEXAS INSTRS INC(TXN)52,04197,656+45,61510,75018,3110.36%+7,561
COMCAST CORP NEW(CCZ)163,743382,187+218,4446,84014,3430.28%+7,504
AT&T INC(T)172,361495,070+322,7093,79211,2730.22%+7,481
ARISTA NETWORKS INC(ANET)066,031+66,03107,2980.14%+7,298
CROWDSTRIKE HLDGS INC(CRWD)15,31233,690+18,3784,29511,5270.23%+7,233
DISNEY WALT CO(DIS)100,470151,505+51,0359,66416,8700.33%+7,206
EXXON MOBIL CORP149,244229,207+79,96317,49424,6560.49%+7,161
MARVELL TECHNOLOGY INC(MRVL)28,60782,061+53,4542,0639,0640.18%+7,001
PHILIP MORRIS INTL INC(PM)60,869118,663+57,7947,38914,2810.28%+6,892
GILEAD SCIENCES INC(GILD)38,411109,283+70,8723,22010,0940.20%+6,874
GE AEROSPACE(GE)22,15865,517+43,3594,17910,9280.22%+6,749
CITIGROUP INC(C)47,384137,218+89,8342,9669,6590.19%+6,693
PALO ALTO NETWORKS INC(PANW)14,34763,551+49,2044,90411,5640.23%+6,660
DIREXION SHS ETF TR
DAILY FINANCIAL
74142,674+41,933966,4430.13%+6,347
ABBVIE INC(ABBV)51,84592,927+41,08210,23816,5130.33%+6,275
ABBOTT LABS33,69989,342+55,6433,84210,1050.20%+6,263
COCA COLA CO(KO)172,061296,378+124,31712,36418,4520.37%+6,088
HONEYWELL INTL INC(HON)44,11267,032+22,9209,11815,1420.30%+6,023
ISHARES TR
MSCI USA MIN ETF
067,476+67,47605,9910.12%+5,991
ARK ETF TR
GENOMIC REV ETF
555252,530+251,975145,9460.12%+5,932
KLA CORP(KLAC)7,88318,895+11,0126,10511,9060.24%+5,801
AMPHENOL CORP NEW31,126111,519+80,3932,0287,7450.15%+5,717
RTX CORPORATION(RTX)20,50970,569+50,0602,4858,1660.16%+5,681
BOOKING HOLDINGS INC(BKNG)1,3842,293+9095,83011,3930.23%+5,563
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0109,548+109,54805,5180.11%+5,518
MORGAN STANLEY(MS)42,31078,806+36,4964,4109,9070.20%+5,497
SCHWAB CHARLES CORP(SCHW)36,523106,243+69,7202,3677,8630.16%+5,496
TJX COS INC NEW(TJX)26,09370,616+44,5233,0678,5310.17%+5,464
VANGUARD INDEX FDS020,971+20,97105,0390.10%+5,039
VERTEX PHARMACEUTICALS INC(VRTX)7,16420,680+13,5163,3328,3280.17%+4,996
AUTOMATIC DATA PROCESSING IN15,72331,554+15,8314,3519,2370.18%+4,886
GLOBAL X FDS
US INFR DEV ETF
0118,244+118,24404,7780.09%+4,778
ON SEMICONDUCTOR CORP(ON)38,744119,925+81,1812,8137,5610.15%+4,748
HOME DEPOT INC(HD)52,62566,893+14,26821,32426,0210.52%+4,697
ACCENTURE PLC IRELAND
SHS CLASS A
26,40439,746+13,3429,33313,9820.28%+4,649
APPLOVIN CORP(APP)1,42414,668+13,2441864,7500.09%+4,564
ASML HOLDING N V
N Y REGISTRY SHS
2,8459,981+7,1362,3716,9180.14%+4,547
BOEING CO(BA)44,16563,540+19,3756,71511,2470.22%+4,532
APOLLO GLOBAL MGMT INC(APO)5,59531,472+25,8776995,1980.10%+4,499
ISHARES TR38540,113+39,728424,4220.09%+4,381
ISHARES TR015,162+15,16204,3640.09%+4,364
TRANE TECHNOLOGIES PLC(TT)4,65216,648+11,9961,8086,1490.12%+4,341
CHIPOTLE MEXICAN GRILL INC(CMG)46,574116,150+69,5762,6847,0040.14%+4,320
PAYPAL HLDGS INC(PYPL)43,40989,467+46,0583,3877,6360.15%+4,249
UBER TECHNOLOGIES INC(UBER)52,754135,614+82,8603,9658,1800.16%+4,215
AUTODESK INC8,97022,549+13,5792,4716,6650.13%+4,194
LOWES COS INC(LOW)12,55730,544+17,9873,4017,5380.15%+4,137
SALESFORCE INC(CRM)72,35171,606-74519,80323,9400.48%+4,137
ANALOG DEVICES INC(ADI)32,07553,948+21,8737,38311,4620.23%+4,079
VANECK ETF TRUST
OIL SERVICES ETF
14,06429,103+15,0393,9907,8940.16%+3,904
MICROSTRATEGY INC(MSTR)6,38717,142+10,7551,0774,9650.10%+3,888
BLACKSTONE INC(BX)21,75541,685+19,9303,3317,1870.14%+3,856
ONEOK INC NEW(OKE)15,35752,329+36,9721,3995,2540.10%+3,854
EATON CORP PLC(ETN)10,85822,366+11,5083,5997,4230.15%+3,824
FORTINET INC(FTNT)28,38963,152+34,7632,2025,9670.12%+3,765
STARBUCKS CORP(SBUX)60,761106,118+45,3575,9249,6830.19%+3,760
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Tower Research Capital LLC (TRC) — 13F Holdings — Q4 2024 | TickerTrail