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)

StockValue
SPYSPDR S&P 500 ETF TR
$241.0M
MSFTMICROSOFT CORP
$141.4M
AAPLAPPLE INC
$140.7M
AMZNAMAZON COM INC
$91.6M
TSLATESLA INC
$57.7M
METAFACEBOOK INC
$48.5M
GOOGALPHABET INC
$40.0M
NVDANVIDIA CORPORATION
$37.8M
UNHUNITEDHEALTH GROUP INC
$35.4M
GOOGLALPHABET INC
$34.8M
GSGOLDMAN SACHS GROUP INC
$28.4M
NDQINVESCO QQQ TR
$27.9M
EFAISHARES TR
$26.5M
AMGNAMGEN INC
$26.2M
VVISA INC
$26.1M
PYPLPAYPAL HLDGS INC
$25.5M
CRMSALESFORCE COM INC
$25.4M
CMCSACOMCAST CORP NEW
$24.7M
ADBEADOBE SYSTEMS INCORPORATED
$24.3M
HDHOME DEPOT INC
$23.8M
BABOEING CO
$19.8M
SOXXISHARES TR
$19.0M
NFLXNETFLIX INC
$18.4M
CVXCHEVRON CORP NEW
$18.4M
HONHONEYWELL INTL INC
$17.6M
JPMJPMORGAN CHASE & CO
$17.4M
JNJJOHNSON & JOHNSON
$16.9M
MCDMCDONALDS CORP
$16.7M
CSCOCISCO SYS INC
$16.7M
DISDISNEY WALT CO
$16.6M
INTCINTEL CORP
$16.6M
XOMEXXON MOBIL CORP
$16.1M
CATCATERPILLAR INC
$15.7M
IGVISHARES TR
$14.8M
PEPPEPSICO INC
$14.8M
WMTWALMART INC
$14.3M
TMUST-MOBILE US INC
$14.0M
PGPROCTER AND GAMBLE CO
$13.5M
MMM3M CO
$13.2M
AXPAMERICAN EXPRESS CO
$13.1M
BKNGBOOKING HOLDINGS INC
$13.0M
NKENIKE INC
$13.0M
COSTCOSTCO WHSL CORP NEW
$12.7M
TRVTRAVELERS COMPANIES INC
$11.9M
TXNTEXAS INSTRS INC
$11.9M
PFEPFIZER INC
$11.8M
MRNAMODERNA INC
$11.7M
SVXYPROSHARES TR II
$11.6M
IWDISHARES TR
$11.5M
CHTRCHARTER COMMUNICATIONS INC N
$11.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.0M
MRKMERCK & CO INC
$10.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.5M
ABBVABBVIE INC
$10.4M
SBUXSTARBUCKS CORP
$10.3M
PLDPROLOGIS INC.
$10.3M
IBMINTERNATIONAL BUSINESS MACHS
$10.2M
IWVISHARES TR
$10.0M
XLISELECT SECTOR SPDR TR
$9.8M
AMTAMERICAN TOWER CORP NEW
$9.6M
OIHVANECK VECTORS ETF TR
$8.7M
INTUINTUIT
$8.5M
IBBQINVESCO EXCH TRADED FD TR II
$8.4M
IJHISHARES TR
$8.4M
8CWCROWN CASTLE INTL CORP NEW
$8.3M
ABTABBOTT LABS
$8.3M
CITCINTAS CORP
$8.3M
LULULULULEMON ATHLETICA INC
$8.1M
ADPAUTOMATIC DATA PROCESSING IN
$7.9M
WFCWELLS FARGO CO NEW
$7.7M
NEENEXTERA ENERGY INC
$7.5M
PEOEXELON CORP
$7.5M
SNPSSYNOPSYS INC
$7.5M
ISRGINTUITIVE SURGICAL INC
$7.4M
KOCOCA COLA CO
$7.4M
VTVVANGUARD INDEX FDS
$7.2M
QCOMQUALCOMM INC
$7.1M
BIDUNBAIDU INC
$7.1M
MARMARRIOTT INTL INC NEW
$7.0M
ATVIEURACTIVISION BLIZZARD INC
$6.9M
AVGOBROADCOM INC
$6.9M
TAT&T INC
$6.9M
BACVERIZON COMMUNICATIONS INC
$6.9M
IWNISHARES TR
$6.7M
CDNSCADENCE DESIGN SYSTEM INC
$6.7M
BACBK OF AMERICA CORP
$6.5M
LOWLOWES COS INC
$6.3M
WBAWALGREENS BOOTS ALLIANCE INC
$6.2M
ORCLORACLE CORP
$6.0M
MXIMMAXIM INTEGRATED PRODS INC
$5.8M
MAMASTERCARD INCORPORATED
$5.8M
IWSISHARES TR
$5.8M
EBAEBAY INC.
$5.6M
AMATAPPLIED MATLS INC
$5.6M
MDLZMONDELEZ INTL INC
$5.6M
DLTRDOLLAR TREE INC
$5.5M
VFCV F CORP
$5.5M
HUBSHUBSPOT INC
$5.5M
SYYSYSCO CORP
$5.5M
DONSPDR DOW JONES INDL AVERAGE
$5.3M
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