Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $5,039,185,221 across 5,676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.33% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001533421-25-000001

Period: 2024-12-31
Reported value: $5.04B
Holdings: 5,676
Top 10 weight: 29.33%
New: 613
Sold out: 626

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+699,686	$175M
MSFTadded	+334,922	$141M
NVDAadded	+930,495	$125M
AMZNadded	+422,223	$92.6M
GOOGLadded	+362,263	$68.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-585,165	-$299M
SUPER MICRO COMPUTER INCexited	-374,372	-$156M
SPYreduced	-179,774	-$105M
SPXLreduced	-437,647	-$73.8M
IWMreduced	-255,302	-$56.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001533421-25-000001, largest first. % of portfolio is the value over $5,039,185,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	4	$77	<0.01%	0		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	73	$77	<0.01%	0
THQABRDN HEALTHCARE OPPORTUNITI	4	$75	<0.01%	0		Timeline
DRTSWALPHA TAU MEDICAL LTD	358	$75	<0.01%	0		Timeline
RAVIFLEXSHARES TR	1	$75	<0.01%	new		Timeline
LRGELEGG MASON ETF INVT	1	$75	<0.01%	new		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	133	$75	<0.01%	+120
TBFPROSHARES TR	3	$74	<0.01%	-3		Timeline
WWRWESTWATER RES INC	104	$74	<0.01%	0		Timeline
REETISHARES TR	3	$72	<0.01%	-3		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2	$72	<0.01%	-38		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	3	$71	<0.01%	new		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	45	$71	<0.01%	+11		Timeline
FIDUFIDELITY COVINGTON TRUST	1	$70	<0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	7	$67	<0.01%	-473		Timeline
TUGLISTED FDS TR	2	$67	<0.01%	new		Timeline
NOANORTH AMERN CONSTR GROUP LTD	3	$65	<0.01%	-141		Timeline
TDSBEXCHANGE LISTED FDS TR	3	$65	<0.01%	0		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	53	$63	<0.01%	new		Timeline
AMBOAMBOW ED HLDG LTD	30	$63	<0.01%	0		Timeline
WDIVSPDR INDEX SHS FDS	1	$62	<0.01%	new		Timeline
XMLVINVESCO EXCH TRADED FD TR II	1	$61	<0.01%	0		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	1	$61	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	7	$61	<0.01%	new
EDCDIREXION SHARES ETF TRUST	2	$58	<0.01%	new		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1	$58	<0.01%	new		Timeline
INROBLACKROCK ETF TRUST	2	$56	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	96	$56	<0.01%	-1,823
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	5	$56	<0.01%	new
USDUWISDOMTREE TR	2	$55	<0.01%	-8		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	5	$54	<0.01%	-2		Timeline
DWMWISDOMTREE TR	1	$53	<0.01%	0		Timeline
GINXRBB FD INC	2	$52	<0.01%	new		Timeline
WETHWETOUCH TECHNOLOGY INC	29	$51	<0.01%	new		Timeline
AAVMEA SERIES TRUST	2	$51	<0.01%	new		Timeline
OPPFI INCOPPFI INC	57	$50	<0.01%	0
EPHEISHARES TR	2	$50	<0.01%	-44		Timeline
SLAISOLAI LIMITED	20	$50	<0.01%	new		Timeline
ENICENEL CHILE SA	17	$49	<0.01%	-21		Timeline
EVE HLDG INCEVE HLDG INC	100	$49	<0.01%	new
FMATFIDELITY COVINGTON TRUST	1	$48	<0.01%	-4,834		Timeline
IIMINVESCO VALUE MUN INCOME TR	4	$48	<0.01%	0		Timeline
SARSARATOGA INVT CORP	2	$48	<0.01%	new		Timeline
UNIYWISDOMTREE TR	1	$48	<0.01%	new		Timeline
PLWSPLANET LABS PBC	83	$48	<0.01%	-10		Timeline
DYFIETF OPPORTUNITIES TRUST	2	$47	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	78	$47	<0.01%	0		Timeline
CTORCITIUS ONCOLOGY INC	41	$47	<0.01%	0		Timeline
ADITXT INCADITXT INC	246	$47	<0.01%	new
TKCTURKCELL ILETISIM	7	$46	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1	$46	<0.01%	0		Timeline
TLSIWTRISALUS LIFE SCIENCES INC	42	$46	<0.01%	0		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	58	$46	<0.01%	0
CANETEUCRIUM COMMODITY TR	4	$46	<0.01%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13	$45	<0.01%	0
VIVID SEATS INCVIVID SEATS INC	123	$44	<0.01%	0
MONEYLION INCMONEYLION INC	235	$43	<0.01%	+100
HUIZHUIZE HLDG LTD	13	$42	<0.01%	new		Timeline
LITGLOBAL X FDS	1	$41	<0.01%	-311		Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	9	$39	<0.01%	new		Timeline
AUROWAURORA INNOVATION INC	36	$38	<0.01%	0		Timeline
TBLAWTABOOLA.COM LTD	120	$38	<0.01%	0		Timeline
AOKISHARES TR	1	$37	<0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	3	$37	<0.01%	new		Timeline
COPJSPROTT FDS TR	2	$37	<0.01%	new		Timeline
EMXFISHARES TR	1	$37	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	4	$34	<0.01%	0		Timeline
BVFLBV FINL INC	2	$34	<0.01%	-283		Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	3	$33	<0.01%	0
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	107	$33	<0.01%	0
DIVDEA SERIES TRUST	1	$31	<0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2	$30	<0.01%	-4		Timeline
RUMBWRUM GROUP INC	6	$30	<0.01%	0		Timeline
EFRAISHARES TR	1	$30	<0.01%	new		Timeline
IFSINTERCORP FINL SVCS INC	1	$29	<0.01%	-1,681		Timeline
ABCSEA SERIES TRUST	1	$29	<0.01%	new		Timeline
ISHARES TRISHARES TR	1	$29	<0.01%	new
OXY/WSOCCIDENTAL PETE CORP	1	$28	<0.01%	0		Timeline
TDITOUCHSTONE ETF TRUST	1	$28	<0.01%	new		Timeline
NEWZEA SERIES TRUST	1	$28	<0.01%	new		Timeline
IDVISHARES TR	1	$27	<0.01%	-8		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	1	$27	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	247	$27	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	552	$26	<0.01%	0
MEDXLISTED FDS TR	1	$26	<0.01%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2	$25	<0.01%	-6		Timeline
WABFFRANKLIN TEMPLETON ETF TR	1	$25	<0.01%	0		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	2	$24	<0.01%	0
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	0
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	17	$23	<0.01%	new
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	100	$23	<0.01%	0
IBATISHARES TR	1	$22	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	38	$22	<0.01%	-6,975
XRNPXCOHEN & STEERS REIT & PFD &	1	$21	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	4	$21	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	1	$21	<0.01%	0		Timeline
BRLSWBOREALIS FOODS INC	274	$21	<0.01%	0		Timeline
BULDPACER FDS TR	1	$21	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2	$20	<0.01%	new		Timeline
WGSWWGENEDX HOLDINGS CORP	128	$20	<0.01%	0		Timeline
NERDLISTED FDS TR	1	$20	<0.01%	new		Timeline
BMRBEAMR IMAGING LTD	4	$20	<0.01%	new		Timeline
VRAXVIRAX BIOLABS GROUP LTD	9	$20	<0.01%	new		Timeline
BZFDWBUZZFEED INC	100	$18	<0.01%	0		Timeline
XPPPROSHARES TR	1	$18	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	1	$17	<0.01%	new		Timeline
QRMIGLOBAL X FDS	1	$17	<0.01%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3	$16	<0.01%	-187		Timeline
NVGSNAVIGATOR HLDGS LTD	1	$15	<0.01%	-1,576		Timeline
SATELLOGIC INCSATELLOGIC INC	41	$15	<0.01%	0
ZEOWWZEO ENERGY CORP	137	$14	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	1	$13	<0.01%	-470		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	44	$13	<0.01%	0		Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	100	$13	<0.01%	0		Timeline
SNALSNAIL INC	7	$13	<0.01%	-6,653		Timeline
SRXHSRX GLOBAL INC	5	$12	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1	$11	<0.01%	0		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1	$11	<0.01%	new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	1	$11	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1	$11	<0.01%	new
GVVISIONARY HOLDINGS INC	4	$10	<0.01%	new		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1	$10	<0.01%	new
MOBXWMOBIX LABS INC	73	$9	<0.01%	0		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	155	$9	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	22	$9	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	26	$8	<0.01%	0		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	213	$6	<0.01%	0		Timeline
QETARQUETTA ACQUISITION CORP	4	$6	<0.01%	new		Timeline
BDRYAMPLIFY COMMODITY TRUST	1	$6	<0.01%	new		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	28	$6	<0.01%	0
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	7	$6	<0.01%	new
SESCWSES AI CORPORATION	24	$5	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	156	$5	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	334	$5	<0.01%	0		Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	29	$5	<0.01%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	3	$4	<0.01%	0
MKDWWMKDWELL TECH INC	140	$4	<0.01%	0		Timeline
SABSWSAB BIOTHERAPEUTICS INC	48	$4	<0.01%	0		Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	26	$4	<0.01%	0		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	135	$4	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	702	$4	<0.01%	0
MNYWWMONEYHERO LIMITED	65	$3	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	339	$3	<0.01%	0		Timeline
PERFECT CORPPERFECT CORP	37	$3	<0.01%	0
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	8	$3	<0.01%	0
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	2	$3	<0.01%	new
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	20	$3	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	1	$2	<0.01%	-12,421		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	50	$2	<0.01%	0
SDSTWSTARDUST PWR INC	10	$2	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	200	$2	<0.01%	0		Timeline
ILLRWTRILLER GROUP INC	14	$2	<0.01%	new		Timeline
DIH HLDG US INCDIH HLDG US INC	30	$2	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	316	$2	<0.01%	0		Timeline
NRXPWNRX PHARMACEUTICALS INC	15	$2	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	100	$2	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	5	$1	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	32	$1	<0.01%	0		Timeline
BENFWBENEFICIENT	77	$1	<0.01%	0		Timeline
ECXWWECARX HOLDINGS INC	23	$1	<0.01%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	23	$1	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	87	$1	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	44	$1	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	29	$1	<0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	2	$1	<0.01%	0
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	206	$1	<0.01%	0
SMART POWERR CORPSMART POWERR CORP	1	$1	<0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	1	$1	<0.01%	0		Timeline
VGASWVERDE CLEAN FUELS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KPLTWKATAPULT HOLDINGS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	23	$0	0%	0	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	100	$0	0%	0	Value filed as zero, left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	41	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 626. All 626

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,372	$156M	shares
IWBISHARES TR	97,081	$30.5M	shares
IYWISHARES TR	45,025	$6.83M	shares
VXFVANGUARD INDEX FDS	26,638	$4.85M	shares
SPYMSPDR SERIES TRUST	71,677	$4.84M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,785	$4.72M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	557,529	$3.96M	shares
QUALISHARES TR	20,961	$3.76M	shares
BLACKROCK INCBLACKROCK INC	3,704	$3.52M	shares
PROSHARES TR IIPROSHARES TR II	283,969	$3.48M	shares
SPMDSPDR SERIES TRUST	43,678	$2.39M	shares
XLFSELECT SECTOR SPDR TR	50,423	$2.29M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,627	$2.16M	shares
IJHISHARES TR	34,256	$2.13M	shares
IATISHARES TR	44,716	$2.13M	shares
VOXVANGUARD WORLD FD	12,286	$1.79M	shares
SDYSPDR SERIES TRUST	10,270	$1.46M	shares
DDMPROSHARES TR	12,687	$1.21M	shares
IJKISHARES TR	12,508	$1.15M	shares
VONEVANGUARD SCOTTSDALE FDS	3,376	$878K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	15,341	$868K	shares
SCHMSCHWAB STRATEGIC TR	10,212	$849K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	156,995	$838K	shares
SPRXLISTED FDS TR	32,725	$744K	shares
DYNFBLACKROCK ETF TRUST	13,848	$685K	shares
NUDVNUSHARES ETF TR	22,327	$662K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,425	$626K	shares
FNDXSCHWAB STRATEGIC TR	8,695	$624K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,171	$588K	shares
JVALJ P MORGAN EXCHANGE TRADED F	13,316	$580K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,847	$536K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	21,266	$534K	shares
DONWISDOMTREE TR	9,578	$490K	shares
ISCVISHARES TR	7,638	$485K	shares
IYGISHARES TR	6,151	$437K	shares
OUSMALPS ETF TR	9,549	$430K	shares
CATHGLOBAL X FDS	5,584	$387K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	5,598	$367K	shares
REGLPROSHARES TR	4,316	$353K	shares
Proshares Short S&PProshares Short S&P	32,200	$349K	shares
ESGVVANGUARD WORLD FD	3,300	$335K	shares
SCHDSCHWAB STRATEGIC TR	3,865	$327K	shares
SQUARESPACE INCSQUARESPACE INC	6,999	$325K	shares
SUSLISHARES TR	3,074	$312K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,528	$311K	shares
STERICYCLE INCSTERICYCLE INC	4,928	$301K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,906	$290K	shares
IHEISHARES TR	4,012	$283K	shares
ENVESTNET INCENVESTNET INC	4,488	$281K	shares
OUSAALPS ETF TR	5,195	$281K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,814	$278K	shares
PROSHARES TR IIPROSHARES TR II	23,677	$275K	shares
GDSGDS HLDGS LTD	12,753	$260K	shares
PROSHARES TRPROSHARES TR	22,583	$250K	shares
AXONICS INCAXONICS INC	3,437	$239K	shares
PILLDIREXION SHARES ETF TRUST	29,091	$239K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,321	$238K	shares
PROSHARES TRPROSHARES TR	23,539	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,925	$232K	shares
NUVEI CORPORATIONNUVEI CORPORATION	6,698	$223K	shares
HAYNES INTL INCHAYNES INTL INC	3,649	$217K	shares
HIBLDIREXION SHARES ETF TRUST	4,775	$215K	shares
IFRAISHARES TR	4,461	$210K	shares
VTHRVANGUARD SCOTTSDALE FDS	821	$208K	shares
SHYISHARES TR	2,419	$201K	shares
WOLFSPEED INCWOLFSPEED INC	20,506	$199K	shares
GARPISHARES TR	3,481	$186K	shares
SPYGSPDR SERIES TRUST	2,177	$181K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	14,237	$180K	shares
SUSAISHARES TR	1,491	$179K	shares
EFIVSPDR SERIES TRUST	3,215	$179K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,060	$178K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	11,152	$166K	shares
PROSHARES TRPROSHARES TR	17,288	$165K	shares
EPIWISDOMTREE TR	3,199	$161K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,010	$156K	shares
PERFICIENT INCPERFICIENT INC	2,003	$151K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,314	$144K	shares
R1 RCM INCR1 RCM INC	9,969	$141K	shares
RLXRLX TECHNOLOGY INC	75,894	$137K	shares
VVVANGUARD INDEX FDS	515	$136K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,249	$135K	shares
SPSMSPDR SERIES TRUST	2,958	$135K	shares
BBBCYBER HORNET TR	5,380	$132K	shares
NEENEXTERA ENERGY INC	2,339	$130K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,544	$124K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,490	$120K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	48,400	$118K	shares
DFSVDIMENSIONAL ETF TRUST	3,730	$115K	shares
IMCVISHARES TR	1,476	$113K	shares
DFENDIREXION SHARES ETF TRUST	3,036	$108K	shares
OCSLOAKTREE SPECIALTY LENDING	6,637	$108K	shares
ITERIS INC NEWITERIS INC NEW	15,137	$108K	shares
DBCINVESCO DB COMMDY INDX TRCK	4,798	$107K	shares
AVANGRID INCAVANGRID INC	2,967	$106K	shares
MOATVANECK ETF TRUST	1,085	$105K	shares
PROSHARES TRPROSHARES TR	11,328	$104K	shares
TECHTARGET INCTECHTARGET INC	3,907	$95.5K	shares
IDGTISHARES TR	1,204	$94.9K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,503	$93.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC