Tower Research Capital LLC (TRC) Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.8T
Holdings
5,656
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 563,008 | $241.0B | 6.27% | |
| 2 | MSFTMICROSOFT CORP | 521,929 | $141.4B | 3.68% | |
| 3 | AAPLAPPLE INC | 1,027,243 | $140.7B | 3.66% | |
| 4 | AMZNAMAZON COM INC | 26,627 | $91.6B | 2.38% | |
| 5 | TSLATESLA INC | 84,858 | $57.7B | 1.50% | |
| 6 | METAFACEBOOK INC | 139,422 | $48.5B | 1.26% | |
| 7 | GOOGALPHABET INC | 15,954 | $40.0B | 1.04% | |
| 8 | NVDANVIDIA CORPORATION | 47,286 | $37.8B | 0.98% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 88,367 | $35.4B | 0.92% | |
| 10 | GOOGLALPHABET INC | 14,237 | $34.8B | 0.90% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 74,945 | $28.4B | 0.74% | |
| 12 | NDQINVESCO QQQ TR | 78,672 | $27.9B | 0.73% | |
| 13 | EFAISHARES TR | 335,932 | $26.5B | 0.69% | |
| 14 | AMGNAMGEN INC | 107,367 | $26.2B | 0.68% | |
| 15 | VVISA INC | 111,685 | $26.1B | 0.68% | |
| 16 | PYPLPAYPAL HLDGS INC | 87,562 | $25.5B | 0.66% | |
| 17 | CRMSALESFORCE COM INC | 104,173 | $25.4B | 0.66% | |
| 18 | CMCSACOMCAST CORP NEW | 433,578 | $24.7B | 0.64% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 41,486 | $24.3B | 0.63% | |
| 20 | HDHOME DEPOT INC | 74,554 | $23.8B | 0.62% | |
| 21 | BABOEING CO | 82,771 | $19.8B | 0.52% | |
| 22 | SOXXISHARES TR | 41,845 | $19.0B | 0.49% | |
| 23 | NFLXNETFLIX INC | 34,884 | $18.4B | 0.48% | |
| 24 | CVXCHEVRON CORP NEW | 175,533 | $18.4B | 0.48% | |
| 25 | HONHONEYWELL INTL INC | 80,385 | $17.6B | 0.46% | |
| 26 | JPMJPMORGAN CHASE & CO | 111,994 | $17.4B | 0.45% | |
| 27 | JNJJOHNSON & JOHNSON | 102,883 | $16.9B | 0.44% | |
| 28 | MCDMCDONALDS CORP | 72,467 | $16.7B | 0.44% | |
| 29 | CSCOCISCO SYS INC | 314,783 | $16.7B | 0.43% | |
| 30 | DISDISNEY WALT CO | 94,489 | $16.6B | 0.43% | |
| 31 | INTCINTEL CORP | 295,129 | $16.6B | 0.43% | |
| 32 | XOMEXXON MOBIL CORP | 255,048 | $16.1B | 0.42% | |
| 33 | CATCATERPILLAR INC | 72,246 | $15.7B | 0.41% | |
| 34 | IGVISHARES TR | 37,938 | $14.8B | 0.39% | |
| 35 | PEPPEPSICO INC | 99,717 | $14.8B | 0.38% | |
| 36 | WMTWALMART INC | 101,428 | $14.3B | 0.37% | |
| 37 | TMUST-MOBILE US INC | 96,921 | $14.0B | 0.37% | |
| 38 | PGPROCTER AND GAMBLE CO | 100,244 | $13.5B | 0.35% | |
| 39 | MMM3M CO | 66,492 | $13.2B | 0.34% | |
| 40 | AXPAMERICAN EXPRESS CO | 79,004 | $13.1B | 0.34% | |
| 41 | BKNGBOOKING HOLDINGS INC | 5,953 | $13.0B | 0.34% | |
| 42 | NKENIKE INC | 84,257 | $13.0B | 0.34% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 32,194 | $12.7B | 0.33% | |
| 44 | TRVTRAVELERS COMPANIES INC | 79,673 | $11.9B | 0.31% | |
| 45 | TXNTEXAS INSTRS INC | 61,809 | $11.9B | 0.31% | |
| 46 | PFEPFIZER INC | 301,439 | $11.8B | 0.31% | |
| 47 | MRNAMODERNA INC | 49,856 | $11.7B | 0.30% | |
| 48 | SVXYPROSHARES TR II | 208,275 | $11.6B | 0.30% | |
| 49 | IWDISHARES TR | 72,322 | $11.5B | 0.30% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 15,841 | $11.4B | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,539 | $11.0B | 0.29% | |
| 52 | MRKMERCK & CO INC | 139,492 | $10.8B | 0.28% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,445 | $10.5B | 0.27% | |
| 54 | ABBVABBVIE INC | 92,189 | $10.4B | 0.27% | |
| 55 | SBUXSTARBUCKS CORP | 92,146 | $10.3B | 0.27% | |
| 56 | PLDPROLOGIS INC. | 85,930 | $10.3B | 0.27% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 69,735 | $10.2B | 0.27% | |
| 58 | IWVISHARES TR | 38,963 | $10.0B | 0.26% | |
| 59 | XLISELECT SECTOR SPDR TR | 95,487 | $9.8B | 0.25% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 35,457 | $9.6B | 0.25% | |
| 61 | OIHVANECK VECTORS ETF TR | 39,666 | $8.7B | 0.23% | |
| 62 | INTUINTUIT | 17,267 | $8.5B | 0.22% | |
| 63 | IBBQINVESCO EXCH TRADED FD TR II | 325,629 | $8.4B | 0.22% | |
| 64 | IJHISHARES TR | 31,115 | $8.4B | 0.22% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 42,694 | $8.3B | 0.22% | |
| 66 | ABTABBOTT LABS | 71,270 | $8.3B | 0.21% | |
| 67 | CITCINTAS CORP | 21,602 | $8.3B | 0.21% | |
| 68 | LULULULULEMON ATHLETICA INC | 22,216 | $8.1B | 0.21% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 39,927 | $7.9B | 0.21% | |
| 70 | WFCWELLS FARGO CO NEW | 168,921 | $7.7B | 0.20% | |
| 71 | NEENEXTERA ENERGY INC | 103,006 | $7.5B | 0.20% | |
| 72 | PEOEXELON CORP | 169,886 | $7.5B | 0.20% | |
| 73 | SNPSSYNOPSYS INC | 27,211 | $7.5B | 0.20% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 8,090 | $7.4B | 0.19% | |
| 75 | KOCOCA COLA CO | 137,482 | $7.4B | 0.19% | |
| 76 | VTVVANGUARD INDEX FDS | 52,405 | $7.2B | 0.19% | |
| 77 | QCOMQUALCOMM INC | 49,877 | $7.1B | 0.19% | |
| 78 | BIDUNBAIDU INC | 34,787 | $7.1B | 0.18% | |
| 79 | MARMARRIOTT INTL INC NEW | 51,528 | $7.0B | 0.18% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 72,412 | $6.9B | 0.18% | |
| 81 | AVGOBROADCOM INC | 14,469 | $6.9B | 0.18% | |
| 82 | TAT&T INC | 239,455 | $6.9B | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 122,313 | $6.9B | 0.18% | |
| 84 | IWNISHARES TR | 40,534 | $6.7B | 0.17% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 48,882 | $6.7B | 0.17% | |
| 86 | BACBK OF AMERICA CORP | 157,426 | $6.5B | 0.17% | |
| 87 | LOWLOWES COS INC | 32,253 | $6.3B | 0.16% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 118,223 | $6.2B | 0.16% | |
| 89 | ORCLORACLE CORP | 77,215 | $6.0B | 0.16% | |
| 90 | MXIMMAXIM INTEGRATED PRODS INC | 55,184 | $5.8B | 0.15% | |
| 91 | MAMASTERCARD INCORPORATED | 15,864 | $5.8B | 0.15% | |
| 92 | IWSISHARES TR | 50,276 | $5.8B | 0.15% | |
| 93 | EBAEBAY INC. | 80,168 | $5.6B | 0.15% | |
| 94 | AMATAPPLIED MATLS INC | 39,456 | $5.6B | 0.15% | |
| 95 | MDLZMONDELEZ INTL INC | 89,831 | $5.6B | 0.15% | |
| 96 | DLTRDOLLAR TREE INC | 55,649 | $5.5B | 0.14% | |
| 97 | VFCV F CORP | 67,398 | $5.5B | 0.14% | |
| 98 | HUBSHUBSPOT INC | 9,420 | $5.5B | 0.14% | |
| 99 | SYYSYSCO CORP | 70,436 | $5.5B | 0.14% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 15,417 | $5.3B | 0.14% |
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