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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tower Research Capital LLC (TRC)

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001533421-24-000021

Total Value
$3.78B
Positions
8,770
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ553,329$270.1M9.21%
2SPDR S&P 500 ETF TRSPY328,843$188.7M6.43%
3SUPER MICRO COMPUTER INCSMCI334,127$139.1M4.74%
4MICROSOFT CORPMSFT225,286$96.9M3.30%
5APPLE INCAAPL377,946$88.1M3.00%
6DIREXION SHS ETF TR25459W862461,244$75.6M2.58%
7ISHARES TR464287655317,022$70.0M2.39%
8NVIDIA CORPORATIONNVDA576,225$70.0M2.39%
9AMAZON COM INCAMZN262,786$49.0M1.67%
10META PLATFORMS INCMETA66,529$38.1M1.30%
11BROADCOM INCAVGO196,794$33.9M1.16%
12ISHARES TR46428720056,667$32.7M1.11%
13ISHARES TR46428762297,050$30.5M1.04%
14UNITEDHEALTH GROUP INCUNH51,484$30.1M1.03%
15NVIDIA CORPORATIONNVDA236,213$28.7M0.98%
16TESLA INCTSLA101,571$26.6M0.91%
17JPMORGAN CHASE & CO.VYLD118,941$25.1M0.85%
18BERKSHIRE HATHAWAY INC DELBRK-A50,114$23.1M0.79%
19ALPHABET INCGOOG139,033$23.1M0.79%
20SPDR S&P 500 ETF TRSPY37,292$21.4M0.73%
21HOME DEPOT INCHD52,425$21.2M0.72%
22VISA INCV75,986$20.9M0.71%
23PROCTER AND GAMBLE CO742718109116,857$20.2M0.69%
24ALPHABET INCGOOG120,125$20.1M0.68%
25INVESCO QQQ TRIVZ40,812$19.9M0.68%
26ELI LILLY & COLLY20,059$17.8M0.61%
27SUPER MICRO COMPUTER INCSMCI40,245$16.8M0.57%
28VANGUARD INDEX FDS922908553168,054$16.4M0.56%
29GOLDMAN SACHS GROUP INCGSCE32,876$16.3M0.55%
30EXXON MOBIL CORPXOM137,679$16.1M0.55%
31CATERPILLAR INCCAT40,536$15.9M0.54%
32MCDONALDS CORPMCD48,006$14.6M0.50%
33SALESFORCE INCCRM53,297$14.6M0.50%
34WALMART INCWMT179,706$14.5M0.49%
35COSTCO WHSL CORP NEW22160K10516,267$14.4M0.49%
36JOHNSON & JOHNSONJNJ87,021$14.1M0.48%
37SPDR S&P MIDCAP 400 ETF TRMDY23,717$13.5M0.46%
38AMERICAN EXPRESS COAXP46,933$12.7M0.43%
39MASTERCARD INCORPORATEDMA25,505$12.6M0.43%
40MERCK & CO INCMRK101,192$11.5M0.39%
41COCA COLA COKO157,477$11.3M0.39%
42NETFLIX INCNFLX15,895$11.3M0.38%
43ADVANCED MICRO DEVICES INCAMD68,120$11.2M0.38%
44AMGEN INCAMGN34,424$11.1M0.38%
45CHEVRON CORP NEWCVX74,398$11.0M0.37%
46INTERNATIONAL BUSINESS MACHSINTR49,334$10.9M0.37%
47ISHARES TR46428765549,272$10.9M0.37%
48SPDR SER TR78464A870108,178$10.7M0.36%
49ISHARES TR464287499116,528$10.3M0.35%
50ABBVIE INCABBV51,845$10.2M0.35%
51VERIZON COMMUNICATIONS INCVZ215,540$9.7M0.33%
52NEXTERA ENERGY INCNEE-PW114,236$9.7M0.33%
53ADOBE INCADBE17,752$9.2M0.31%
54APPLE INCAAPL38,746$9.0M0.31%
55SELECT SECTOR SPDR TR81369Y10093,020$9.0M0.31%
56FIRST TR EXCHANGE-TRADED FD33733E30242,292$9.0M0.31%
57PROSHARES TR II74347W130167,031$8.4M0.29%
58META PLATFORMS INCMETA14,609$8.4M0.29%
59CISCO SYS INCCSCO156,216$8.3M0.28%
60DISNEY WALT CO25468710686,095$8.3M0.28%
61TEXAS INSTRS INC88250810438,972$8.1M0.27%
62HONEYWELL INTL INC43851610638,867$8.0M0.27%
63PEPSICO INCPEP45,515$7.7M0.26%
64QUALCOMM INCQCOM45,492$7.7M0.26%
65LINDE PLCLIN15,932$7.6M0.26%
66TRAVELERS COMPANIES INCTRV32,195$7.5M0.26%
67PROSHARES TR II74347Y755298,929$7.5M0.25%
68BANK AMERICA CORP060505104186,923$7.4M0.25%
69THERMO FISHER SCIENTIFIC INCTMO11,984$7.4M0.25%
70PHILIP MORRIS INTL INC71817210959,866$7.3M0.25%
71PROLOGIS INC.PLDGP55,993$7.1M0.24%
72ACCENTURE PLC IRELANDACN19,796$7.0M0.24%
73SELECT SECTOR SPDR TR81369Y80330,593$6.9M0.24%
74AMERICAN TOWER CORP NEW03027X10029,430$6.8M0.23%
75ISHARES TR46428772144,781$6.8M0.23%
76APPLIED MATLS INC03822210533,507$6.8M0.23%
77PROSHARES TR74347X83189,963$6.5M0.22%
78T-MOBILE US INCTMUSZ31,467$6.5M0.22%
79CHUBB LIMITEDCB22,344$6.4M0.22%
80AMAZON COM INCAMZN34,543$6.4M0.22%
81ORACLE CORPORCL-PD37,357$6.4M0.22%
82COMCAST CORP NEWCCZ149,163$6.2M0.21%
83SELECT SECTOR SPDR TR81369Y70445,225$6.1M0.21%
84ISHARES TR46428773956,487$5.8M0.20%
85SOUTHERN COSOMN63,574$5.7M0.20%
86DUKE ENERGY CORP NEWDUKB49,440$5.7M0.19%
87ARK ETF TR00214Q104119,595$5.7M0.19%
88PFIZER INCPFE196,097$5.7M0.19%
89VANGUARD WORLD FD92191081617,200$5.5M0.19%
90ISHARES TR46428875243,319$5.5M0.19%
913M COMMM39,570$5.4M0.18%
92VS TRUSTUVIX197,710$5.4M0.18%
93BOEING COBA-PA35,112$5.3M0.18%
94INTUITINTU8,529$5.3M0.18%
95DANAHER CORPORATION23585110218,990$5.3M0.18%
96EQUINIX INCEQIX5,925$5.3M0.18%
97SALESFORCE INCCRM19,054$5.2M0.18%
98VANGUARD INDEX FDS92290874429,783$5.2M0.18%
99MICRON TECHNOLOGY INCMU47,762$5.0M0.17%
100PROGRESSIVE CORP74331510319,229$4.9M0.17%
101SPDR SER TR78464A85471,677$4.8M0.16%
102INTUITIVE SURGICAL INCISRG9,824$4.8M0.16%
103VANGUARD INDEX FDS92290865226,421$4.8M0.16%
104INTEL CORPINTC201,510$4.7M0.16%
105SPDR SER TR78468R55635,903$4.7M0.16%
106WELLS FARGO CO NEW94974610183,482$4.7M0.16%
107LAM RESEARCH CORPLRCX5,677$4.6M0.16%
108STARBUCKS CORPSBUX47,396$4.6M0.16%
109KLA CORPKLAC5,888$4.6M0.16%
110NETFLIX INCNFLX6,236$4.4M0.15%
111MORGAN STANLEYMS-PQ42,289$4.4M0.15%
112PALO ALTO NETWORKS INCPANW12,750$4.4M0.15%
113AUTOZONE INCAZO1,373$4.3M0.15%
114AUTOMATIC DATA PROCESSING INADP15,623$4.3M0.15%
115ANALOG DEVICES INCADI18,667$4.3M0.15%
116S&P GLOBAL INCSPGI8,287$4.3M0.15%
117MEDTRONIC PLCMDT47,189$4.2M0.14%
118BOOKING HOLDINGS INCBKNG1,000$4.2M0.14%
119ISHARES TR46428751546,785$4.2M0.14%
120GE AEROSPACE36960430122,158$4.2M0.14%
121STRYKER CORPORATIONSYK11,564$4.2M0.14%
122PROSHARES TR74347X86447,832$4.1M0.14%
123NIKE INCNKE46,365$4.1M0.14%
124UNION PAC CORPUNP16,176$4.0M0.14%
125VANECK ETF TRUST92189H60713,979$4.0M0.14%
126MARSH & MCLENNAN COS INC57174810217,370$3.9M0.13%
127INTEL CORPINTC164,162$3.9M0.13%
128ISHARES TR46432F33920,961$3.8M0.13%
129WELLTOWER INCWELL29,002$3.7M0.13%
130SOUTHWESTERN ENERGY CO845467109514,716$3.7M0.12%
131ALTRIA GROUP INCMO70,868$3.6M0.12%
132ABBOTT LABSABLZF31,508$3.6M0.12%
133SPDR DOW JONES INDL AVERAGE78467X1098,444$3.6M0.12%
134MONDELEZ INTL INC60920710548,150$3.5M0.12%
135ISHARES TR46428876023,372$3.5M0.12%
136BLACKROCK INCBLK3,679$3.5M0.12%
137AT&T INCT-PC158,597$3.5M0.12%
138CONSTELLATION ENERGY CORPCEG13,397$3.5M0.12%
139PROSHARES TR II74347Y789283,932$3.5M0.12%
140REGENERON PHARMACEUTICALSREGN3,252$3.4M0.12%
141PUBLIC STORAGE OPER COPSA-PS9,383$3.4M0.12%
142LOWES COS INC54866110712,557$3.4M0.12%
143PAYPAL HLDGS INCPYPL43,099$3.4M0.11%
144VANGUARD WORLD FD92204A50411,832$3.3M0.11%
145INVESCO EXCH TRADED FD TR IIIVZ16,549$3.3M0.11%
146SHERWIN WILLIAMS COSHW8,630$3.3M0.11%
147VERTEX PHARMACEUTICALS INCVRTX7,064$3.3M0.11%
148DIGITAL RLTY TR INC25386810320,148$3.3M0.11%
149SERVICENOW INCNOW3,631$3.2M0.11%
150INVESCO EXCH TRD SLF IDX FDIVZ60,914$3.2M0.11%
151COLGATE PALMOLIVE COCL31,082$3.2M0.11%
152SELECT SECTOR SPDR TR81369Y30838,590$3.2M0.11%
153EATON CORP PLCETN9,579$3.2M0.11%
154BOSTON SCIENTIFIC CORPBSX37,584$3.1M0.11%
155UBER TECHNOLOGIES INCUBER41,697$3.1M0.11%
156SIMON PPTY GROUP INC NEW82880610918,347$3.1M0.11%
157MICROSOFT CORPMSFT7,186$3.1M0.11%
158BRISTOL-MYERS SQUIBB COCELG-RI59,687$3.1M0.11%
159ANALOG DEVICES INCADI13,408$3.1M0.11%
160CADENCE DESIGN SYSTEM INCCDNS11,365$3.1M0.11%
161INTERCONTINENTAL EXCHANGE IN45866F10418,972$3.0M0.10%
162INVESCO QQQ TRIVZ6,242$3.0M0.10%
163VENTAS INCVTR47,204$3.0M0.10%
164REALTY INCOME CORPO47,672$3.0M0.10%
165CROWN CASTLE INCCCI25,210$3.0M0.10%
166LOCKHEED MARTIN CORPLMT5,037$2.9M0.10%
167SYNOPSYS INCSNPS5,781$2.9M0.10%
168GILEAD SCIENCES INCGILD34,911$2.9M0.10%
169VICI PPTYS INC92565210987,826$2.9M0.10%
170PROSHARES TR74347R20628,517$2.9M0.10%
171PG&E CORPPCG-PX144,281$2.9M0.10%
172ISHARES TR46428743228,665$2.8M0.10%
173CITIGROUP INCC-PR44,333$2.8M0.09%
174VANECK ETF TRUST92189F69229,186$2.8M0.09%
175CONOCOPHILLIPSCOP26,308$2.8M0.09%
176TJX COS INC NEW87254010923,489$2.8M0.09%
177VANGUARD INDEX FDS92290859510,324$2.8M0.09%
178SELECT SECTOR SPDR TR81369Y85230,216$2.7M0.09%
179SPDR SER TR78464A71435,139$2.7M0.09%
180EXTRA SPACE STORAGE INCEXR15,007$2.7M0.09%
181TEXAS INSTRS INC88250810413,069$2.7M0.09%
182UNITED PARCEL SERVICE INCUPS19,778$2.7M0.09%
183ELEVANCE HEALTH INCELV5,130$2.7M0.09%
184KKR & CO INCKKRT20,406$2.7M0.09%
185EDISON INTL28102010730,506$2.7M0.09%
186CVS HEALTH CORPCVS42,111$2.6M0.09%
187CSX CORPCSX74,975$2.6M0.09%
188SELECT SECTOR SPDR TR81369Y86057,578$2.6M0.09%
189NXP SEMICONDUCTORS N VNXPI10,686$2.6M0.09%
190SEMPRASREA30,617$2.6M0.09%
191DEERE & CODE6,127$2.6M0.09%
192TARGET CORPTGT16,360$2.5M0.09%
193CROWDSTRIKE HLDGS INCCRWD9,047$2.5M0.09%
194CINTAS CORPCTAS12,304$2.5M0.09%
195AIR PRODS & CHEMS INCAIIR8,457$2.5M0.09%
196BLACKSTONE INCBX16,345$2.5M0.09%
197ENSIGN GROUP INCENSG17,217$2.5M0.08%
198RTX CORPORATIONRTX20,409$2.5M0.08%
199PNC FINL SVCS GROUP INC69347510513,216$2.4M0.08%
200NXP SEMICONDUCTORS N VNXPI10,145$2.4M0.08%
201AMERICAN ELEC PWR CO INC02553710123,585$2.4M0.08%
202PUBLIC SVC ENTERPRISE GRP IN74457310627,118$2.4M0.08%
203WILLIAMS COS INC96945710052,799$2.4M0.08%
204SPDR SER TR78464A84743,678$2.4M0.08%
205CBRE GROUP INCCBRE19,123$2.4M0.08%
206MOTOROLA SOLUTIONS INCMSI5,265$2.4M0.08%
207ACCENTURE PLC IRELANDACN6,608$2.3M0.08%
208AUTODESK INCADSK8,444$2.3M0.08%
209HCA HEALTHCARE INCHCA5,666$2.3M0.08%
210ISHARES TR46428788716,499$2.3M0.08%
211DTE ENERGY CODTK17,807$2.3M0.08%
212EQUIFAX INCEFX7,756$2.3M0.08%
213AVALONBAY CMNTYS INCAWX9,994$2.3M0.08%
214ZOETIS INCZTS11,501$2.2M0.08%
215TRUIST FINL CORP89832Q10952,381$2.2M0.08%
216AIRBNB INCABNB17,477$2.2M0.08%
217FISERV INCFISV12,227$2.2M0.07%
218PARKER-HANNIFIN CORPPH3,476$2.2M0.07%
219MOODYS CORPMCO4,623$2.2M0.07%
220ALIBABA GROUP HLDG LTDBBAAY20,665$2.2M0.07%
221MERCK & CO INCMRK19,305$2.2M0.07%
222SPDR SER TR78464A8629,095$2.2M0.07%
223PROSHARES TR74347X79941,845$2.2M0.07%
224ISHARES TR46428881036,712$2.2M0.07%
225ISHARES TR46428750734,245$2.1M0.07%
226ISHARES TR46428877844,716$2.1M0.07%
227DOMINION ENERGY INCD36,499$2.1M0.07%
228NIKE INCNKE23,856$2.1M0.07%
229VENTAS INCVTR32,843$2.1M0.07%
230SCHWAB CHARLES CORPSCHW-PJ32,456$2.1M0.07%
231L3HARRIS TECHNOLOGIES INCLHX8,817$2.1M0.07%
232MONOLITHIC PWR SYS INC6098391052,264$2.1M0.07%
233ECOLAB INCECL8,177$2.1M0.07%
234SELECT SECTOR SPDR TR81369Y50623,760$2.1M0.07%
235AON PLCAON6,020$2.1M0.07%
236ARISTA NETWORKS INCANET5,422$2.1M0.07%
237FORTINET INCFTNT26,789$2.1M0.07%
238MARRIOTT INTL INC NEW5719032028,338$2.1M0.07%
239ISHARES TR4642872003,573$2.1M0.07%
240PACCAR INCPCAR20,678$2.0M0.07%
241QUALCOMM INCQCOM11,990$2.0M0.07%
242CME GROUP INCCME9,183$2.0M0.07%
243CONSOLIDATED EDISON INCED19,380$2.0M0.07%
244TYLER TECHNOLOGIES INCTYL3,404$2.0M0.07%
245GRAINGER W W INC3848021041,908$2.0M0.07%
246VISTRA CORPVST16,664$2.0M0.07%
247SELECT SECTOR SPDR TR81369Y60543,375$2.0M0.07%
248OREILLY AUTOMOTIVE INC67103H1071,695$2.0M0.07%
249GALLAGHER ARTHUR J & CO3635761096,934$2.0M0.07%
250THE CIGNA GROUP1255231005,614$1.9M0.07%
251FIRST TR NAS100 EQ WEIGHTED33734410515,503$1.9M0.07%
252ENTEGRIS INCENTG17,105$1.9M0.07%
253GENERAL DYNAMICS CORPGD6,363$1.9M0.07%
254FREEPORT-MCMORAN INCFCX38,454$1.9M0.07%
255ARCH CAP GROUP LTDG0450A10516,965$1.9M0.06%
256ROPER TECHNOLOGIES INCROP3,408$1.9M0.06%
257PAYCHEX INCPAYX14,098$1.9M0.06%
258ULTA BEAUTY INCULTA4,846$1.9M0.06%
259CARRIER GLOBAL CORPORATIONCARR23,400$1.9M0.06%
260ALLSTATE CORPALL-PJ9,868$1.9M0.06%
261JD.COM INCJDCMF46,782$1.9M0.06%
262ROSS STORES INCROST12,401$1.9M0.06%
263BUNGE GLOBAL SABG19,312$1.9M0.06%
264VANGUARD WORLD FD92204A40516,926$1.9M0.06%
265GARTNER INCIT3,654$1.9M0.06%
266IRON MTN INC DEL46284V10115,560$1.8M0.06%
267WILLIS TOWERS WATSON PLC LTDWTW6,255$1.8M0.06%
268AMERICAN INTL GROUP INC02687478425,045$1.8M0.06%
269DIREXION SHS ETF TR25460G15318,409$1.8M0.06%
270ISHARES TR46428780415,654$1.8M0.06%
271ISHARES TR46428778817,593$1.8M0.06%
272DOW INCDOW33,301$1.8M0.06%
273SYNOPSYS INCSNPS3,589$1.8M0.06%
274COPART INCCPRT34,511$1.8M0.06%
275MICROCHIP TECHNOLOGY INC.MCHPP22,470$1.8M0.06%
276DIREXION SHS ETF TR25459W86210,989$1.8M0.06%
277VANGUARD WORLD FD92204A88412,286$1.8M0.06%
278NU HLDGS LTDNU130,726$1.8M0.06%
279DIREXION SHS ETF TR25459Y20719,762$1.8M0.06%
280WESTERN DIGITAL CORP.WDC26,060$1.8M0.06%
281MERCADOLIBRE INCMELI866$1.8M0.06%
282COSTAR GROUP INCCSGP23,512$1.8M0.06%
283GLOBAL PMTS INC37940X10217,230$1.8M0.06%
284ILLINOIS TOOL WKS INC4523081096,724$1.8M0.06%
285CROWDSTRIKE HLDGS INCCRWD6,265$1.8M0.06%
286PALANTIR TECHNOLOGIES INCPLTR47,009$1.7M0.06%
287FIRST TR EXCH TRADED FD III33741Y10047,699$1.7M0.06%
288NEWMONT CORPNEMCL32,619$1.7M0.06%
289JACOBS SOLUTIONS INCJ13,246$1.7M0.06%
290HDFC BANK LTDHDB27,669$1.7M0.06%
291INTUITIVE SURGICAL INCISRG3,523$1.7M0.06%
292WEC ENERGY GROUP INCWEC17,979$1.7M0.06%
293KIMBERLY-CLARK CORPKMB12,118$1.7M0.06%
294GE HEALTHCARE TECHNOLOGIES IGEHC18,369$1.7M0.06%
295KEURIG DR PEPPER INCKDP45,551$1.7M0.06%
296FEDEX CORPFDX6,228$1.7M0.06%
297EXELON CORPEXC41,950$1.7M0.06%
298NORFOLK SOUTHN CORP6558441086,844$1.7M0.06%
299GARTNER INCIT3,344$1.7M0.06%
300BECTON DICKINSON & COBDX6,993$1.7M0.06%
301STATE STR CORPSTT-PG19,004$1.7M0.06%
302WEYERHAEUSER CO MTN BEWY49,576$1.7M0.06%
303ASML HOLDING N VASMLF2,011$1.7M0.06%
304SERVICENOW INCNOW1,872$1.7M0.06%
305NISOURCE INCNI48,209$1.7M0.06%
306ALEXANDRIA REAL ESTATE EQ IN01527110913,982$1.7M0.06%
307PDD HOLDINGS INCPDD12,308$1.7M0.06%
308AMPHENOL CORP NEW03209510125,388$1.7M0.06%
309UNITED RENTALS INCURI2,036$1.6M0.06%
310ROCKWELL AUTOMATION INCROK6,115$1.6M0.06%
311ENTERGY CORP NEWENO12,338$1.6M0.06%
312MICROCHIP TECHNOLOGY INC.MCHPP20,154$1.6M0.06%
313FIRST TR EXCHANGE TRADED FD33734X19215,818$1.6M0.06%
314BOOKING HOLDINGS INCBKNG384$1.6M0.06%
315FIRST TR NASDAQ 100 TECH IND3373451028,440$1.6M0.06%
316US BANCORP DELUSB-PS34,976$1.6M0.05%
317GRAINGER W W INC3848021041,538$1.6M0.05%
318INVESCO EXCHANGE TRADED FD TIVZ15,241$1.6M0.05%
319GENERAL MLS INC37033410421,482$1.6M0.05%
320ESSEX PPTY TR INC2971781055,366$1.6M0.05%
321CHARTER COMMUNICATIONS INC N16119P1084,888$1.6M0.05%
322TAIWAN SEMICONDUCTOR MFG LTD8740391009,111$1.6M0.05%
323MICRON TECHNOLOGY INCMU15,256$1.6M0.05%
324HUMANA INCHUM4,994$1.6M0.05%
325AMERIPRISE FINL INC03076C1063,337$1.6M0.05%
326CHIPOTLE MEXICAN GRILL INCCMG26,928$1.6M0.05%
327KLA CORPKLAC1,995$1.5M0.05%
328DEXCOM INCDXCM22,996$1.5M0.05%
329NVR INCNVR157$1.5M0.05%
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