Tower Research Capital LLC (TRC) Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.9T
Holdings
5,555
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,950,977 | $238.3B | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 973,151 | $229.4B | 3.86% | |
| 3 | AMZNAMAZON COM INC | 47,641 | $147.4B | 2.48% | |
| 4 | TSLATESLA INC | 135,412 | $90.4B | 1.52% | |
| 5 | METAFACEBOOK INC | 276,767 | $81.5B | 1.37% | |
| 6 | GOOGLALPHABET INC | 36,157 | $74.6B | 1.26% | |
| 7 | GOOGALPHABET INC | 35,065 | $72.5B | 1.22% | |
| 8 | IWMISHARES TR | 322,374 | $71.2B | 1.20% | |
| 9 | NDQINVESCO QQQ TR | 221,302 | $70.6B | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 381,823 | $58.1B | 0.98% | |
| 11 | SPYSPDR S&P 500 ETF TR | 143,690 | $56.9B | 0.96% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 137,515 | $51.2B | 0.86% | |
| 13 | JNJJOHNSON & JOHNSON | 302,829 | $49.8B | 0.84% | |
| 14 | VVISA INC | 228,191 | $48.3B | 0.81% | |
| 15 | HDHOME DEPOT INC | 154,248 | $47.1B | 0.79% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,757 | $44.1B | 0.74% | |
| 17 | NVDANVIDIA CORPORATION | 80,256 | $42.9B | 0.72% | |
| 18 | XOMEXXON MOBIL CORP | 749,212 | $41.8B | 0.70% | |
| 19 | CVXCHEVRON CORP NEW | 394,112 | $41.3B | 0.70% | |
| 20 | DISDISNEY WALT CO | 220,895 | $40.8B | 0.69% | |
| 21 | INTCINTEL CORP | 612,714 | $39.2B | 0.66% | |
| 22 | PYPLPAYPAL HLDGS INC | 154,899 | $37.6B | 0.63% | |
| 23 | PGPROCTER AND GAMBLE CO | 271,550 | $36.8B | 0.62% | |
| 24 | CMCSACOMCAST CORP NEW | 639,797 | $34.6B | 0.58% | |
| 25 | CSCOCISCO SYS INC | 624,109 | $32.3B | 0.54% | |
| 26 | CRMSALESFORCE COM INC | 150,155 | $31.8B | 0.54% | |
| 27 | EEMISHARES TR | 595,734 | $31.8B | 0.53% | |
| 28 | AMGNAMGEN INC | 126,708 | $31.5B | 0.53% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 532,764 | $31.0B | 0.52% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 93,462 | $30.6B | 0.51% | |
| 31 | BABOEING CO | 119,605 | $30.5B | 0.51% | |
| 32 | BACBK OF AMERICA CORP | 782,711 | $30.3B | 0.51% | |
| 33 | NFLXNETFLIX INC | 56,792 | $29.6B | 0.50% | |
| 34 | MCDMCDONALDS CORP | 128,549 | $28.8B | 0.49% | |
| 35 | WMTWALMART INC | 207,801 | $28.2B | 0.48% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 59,204 | $28.1B | 0.47% | |
| 37 | PEPPEPSICO INC | 189,298 | $26.8B | 0.45% | |
| 38 | MRKMERCK & CO. INC | 340,162 | $26.2B | 0.44% | |
| 39 | XLYSELECT SECTOR SPDR TR | 155,317 | $26.1B | 0.44% | |
| 40 | TXNTEXAS INSTRS INC | 135,606 | $25.6B | 0.43% | |
| 41 | HONHONEYWELL INTL INC | 116,773 | $25.3B | 0.43% | |
| 42 | MAMASTERCARD INCORPORATED | 70,622 | $25.1B | 0.42% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 68,814 | $24.3B | 0.41% | |
| 44 | AVGOBROADCOM INC | 52,107 | $24.2B | 0.41% | |
| 45 | NKENIKE INC | 171,960 | $22.9B | 0.38% | |
| 46 | CATCATERPILLAR INC | 94,696 | $22.0B | 0.37% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 157,739 | $21.0B | 0.35% | |
| 48 | KOCOCA COLA CO | 398,001 | $21.0B | 0.35% | |
| 49 | ABBVABBVIE INC | 186,786 | $20.2B | 0.34% | |
| 50 | QCOMQUALCOMM INC | 151,949 | $20.1B | 0.34% | |
| 51 | MMM3M CO | 103,118 | $19.9B | 0.33% | |
| 52 | XLBSELECT SECTOR SPDR TR | 248,784 | $19.6B | 0.33% | |
| 53 | TAT&T INC | 646,435 | $19.6B | 0.33% | |
| 54 | NEENEXTERA ENERGY INC | 257,384 | $19.5B | 0.33% | |
| 55 | PFEPFIZER INC | 536,170 | $19.4B | 0.33% | |
| 56 | SMHVANECK VECTORS ETF TR | 78,134 | $19.0B | 0.32% | |
| 57 | XYZSQUARE INC | 81,639 | $18.5B | 0.31% | |
| 58 | AXPAMERICAN EXPRESS CO | 130,890 | $18.5B | 0.31% | |
| 59 | WFCWELLS FARGO CO NEW | 458,510 | $17.9B | 0.30% | |
| 60 | ABTABBOTT LABS | 146,679 | $17.6B | 0.30% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 38,016 | $17.4B | 0.29% | |
| 62 | SBUXSTARBUCKS CORP | 156,001 | $17.0B | 0.29% | |
| 63 | ACNACCENTURE PLC IRELAND | 61,004 | $16.9B | 0.28% | |
| 64 | AMATAPPLIED MATLS INC | 124,904 | $16.7B | 0.28% | |
| 65 | SVXYPROSHARES TR II | 338,817 | $16.0B | 0.27% | |
| 66 | IWFISHARES TR | 65,586 | $15.9B | 0.27% | |
| 67 | MDTMEDTRONIC PLC | 134,501 | $15.9B | 0.27% | |
| 68 | DWDMORGAN STANLEY | 204,326 | $15.9B | 0.27% | |
| 69 | LLYLILLY ELI & CO | 83,850 | $15.7B | 0.26% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 238,408 | $15.1B | 0.25% | |
| 71 | TRVCCITIGROUP INC | 206,409 | $15.0B | 0.25% | |
| 72 | TRVTRAVELERS COMPANIES INC | 95,996 | $14.4B | 0.24% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 176,661 | $13.9B | 0.23% | |
| 74 | INTUINTUIT | 36,164 | $13.9B | 0.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 156,874 | $13.8B | 0.23% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 41,126 | $13.6B | 0.23% | |
| 77 | GILDGILEAD SCIENCES INC | 208,172 | $13.5B | 0.23% | |
| 78 | TMUST-MOBILE US INC | 106,986 | $13.4B | 0.23% | |
| 79 | UNPUNION PAC CORP | 60,779 | $13.4B | 0.23% | |
| 80 | PLDPROLOGIS INC. | 126,082 | $13.4B | 0.22% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 21,424 | $13.2B | 0.22% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,922 | $12.8B | 0.22% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 52,452 | $12.5B | 0.21% | |
| 84 | ORCLORACLE CORP | 176,387 | $12.4B | 0.21% | |
| 85 | LRCXEURLAM RESEARCH CORP | 20,128 | $12.0B | 0.20% | |
| 86 | DHRDANAHER CORPORATION | 52,861 | $11.9B | 0.20% | |
| 87 | GDXVANECK VECTORS ETF TR | 354,560 | $11.5B | 0.19% | |
| 88 | BKNGBOOKING HOLDINGS INC | 4,884 | $11.4B | 0.19% | |
| 89 | COPCONOCOPHILLIPS | 214,019 | $11.3B | 0.19% | |
| 90 | CSXCSX CORP | 116,153 | $11.2B | 0.19% | |
| 91 | MDLZMONDELEZ INTL INC | 190,499 | $11.2B | 0.19% | |
| 92 | BLKCHFBLACKROCK INC | 14,554 | $11.0B | 0.18% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 64,113 | $10.9B | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 122,591 | $10.9B | 0.18% | |
| 95 | DEDEERE & CO | 28,806 | $10.8B | 0.18% | |
| 96 | SCHWSCHWAB CHARLES CORP | 161,221 | $10.5B | 0.18% | |
| 97 | TDOCTELADOC HEALTH INC | 57,408 | $10.4B | 0.18% | |
| 98 | LINLINDE PLC | 36,922 | $10.3B | 0.17% | |
| 99 | DYHTARGET CORP | 52,170 | $10.3B | 0.17% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,645 | $10.3B | 0.17% |
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