Tower Research Capital LLC (TRC) Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.5T

Holdings

6,388

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,388 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,473,376$201.4B4.52%
2
MSFTMICROSOFT CORP
636,551$163.5B3.67%
3
SPYSPDR S&P 500 ETF TR
402,090$151.7B3.40%
4
AMZNAMAZON COM INC
868,820$92.3B2.07%
5
GOOGLALPHABET INC
29,571$64.4B1.44%
6
IWMISHARES TR
363,816$61.6B1.38%
7
TSLATESLA INC
88,284$59.5B1.33%
8
GOOGALPHABET INC
26,919$58.9B1.32%
9
METAMETA PLATFORMS INC
307,793$49.6B1.11%
10
UNHUNITEDHEALTH GROUP INC
84,131$43.2B0.97%
11
EEMISHARES TR
1,070,008$42.9B0.96%
12
NVDANVIDIA CORPORATION
277,544$42.1B0.94%
13
PEPPEPSICO INC
214,039$35.7B0.80%
14
NDQINVESCO QQQ TR
114,380$32.1B0.72%
15
DONSPDR DOW JONES INDL AVERAGE
102,398$31.5B0.71%
16
AVGOBROADCOM INC
63,366$30.8B0.69%
17
PGPROCTER AND GAMBLE CO
211,886$30.5B0.68%
18
COSTCOSTCO WHSL CORP NEW
61,334$29.4B0.66%
19
INTCINTEL CORP
731,238$27.4B0.61%
20
JNJJOHNSON & JOHNSON
153,968$27.3B0.61%
21
AMGNAMGEN INC
111,357$27.1B0.61%
22
DISDISNEY WALT CO
286,466$27.0B0.61%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
93,312$25.5B0.57%
24
CSCOCISCO SYS INC
568,701$24.3B0.54%
25
HDHOME DEPOT INC
87,644$24.0B0.54%
26
TXNTEXAS INSTRS INC
153,969$23.7B0.53%
27
HONHONEYWELL INTL INC
135,025$23.5B0.53%
28
IWDISHARES TR
161,690$23.4B0.53%
29
VVISA INC
115,678$22.8B0.51%
30
TMUST-MOBILE US INC
167,345$22.5B0.50%
31
JPMJPMORGAN CHASE & CO
197,678$22.3B0.50%
32
CMCSACOMCAST CORP NEW
562,447$22.1B0.49%
33
MCDMCDONALDS CORP
83,238$20.6B0.46%
34
QCOMQUALCOMM INC
160,284$20.5B0.46%
35
ADBEADOBE SYSTEMS INCORPORATED
55,916$20.5B0.46%
36
KOCOCA COLA CO
322,431$20.3B0.45%
37
AMDADVANCED MICRO DEVICES INC
234,616$17.9B0.40%
38
CATCATERPILLAR INC
97,423$17.4B0.39%
39
WMTWALMART INC
137,800$16.8B0.38%
40
BACVERIZON COMMUNICATIONS INC
325,864$16.5B0.37%
41
ADIANALOG DEVICES INC
112,933$16.5B0.37%
42
MRKMERCK & CO INC
180,934$16.5B0.37%
43
MAMASTERCARD INCORPORATED
50,760$16.0B0.36%
44
GSGOLDMAN SACHS GROUP INC
53,489$15.9B0.36%
45
ABBVABBVIE INC
103,223$15.8B0.35%
46
CRMSALESFORCE INC
87,425$14.4B0.32%
47
AGQPROSHARES TR
285,051$14.3B0.32%
48
PFEPFIZER INC
272,658$14.3B0.32%
49
INTUINTUIT
36,772$14.2B0.32%
50
NKENIKE INC
137,836$14.1B0.32%
51
XLKSELECT SECTOR SPDR TR
110,770$14.1B0.32%
52
MDLZMONDELEZ INTL INC
224,732$14.0B0.31%
53
ADPAUTOMATIC DATA PROCESSING IN
65,063$13.7B0.31%
54
AMATAPPLIED MATLS INC
149,201$13.6B0.30%
55
NEENEXTERA ENERGY INC
170,971$13.2B0.30%
56
VRTXVERTEX PHARMACEUTICALS INC
46,861$13.2B0.30%
57
GILDGILEAD SCIENCES INC
210,349$13.0B0.29%
58
IBMINTERNATIONAL BUSINESS MACHS
89,797$12.7B0.28%
59
LLYLILLY ELI & CO
38,664$12.5B0.28%
60
ACNACCENTURE PLC IRELAND
44,443$12.3B0.28%
61
NFLXNETFLIX INC
69,007$12.1B0.27%
62
IWOISHARES TR
57,786$11.9B0.27%
63
MMM3M CO
88,346$11.4B0.26%
64
LRCXEURLAM RESEARCH CORP
26,666$11.4B0.25%
65
REGNREGENERON PHARMACEUTICALS
19,205$11.4B0.25%
66
BACBK OF AMERICA CORP
347,061$10.8B0.24%
67
CVXCHEVRON CORP NEW
72,764$10.5B0.24%
68
AXPAMERICAN EXPRESS CO
74,483$10.3B0.23%
69
WFCWELLS FARGO CO NEW
259,851$10.2B0.23%
70
XOMEXXON MOBIL CORP
113,024$9.7B0.22%
71
SBUXSTARBUCKS CORP
126,664$9.7B0.22%
72
UPSUNITED PARCEL SERVICE INC
52,471$9.6B0.21%
73
BMYBRISTOL-MYERS SQUIBB CO
119,624$9.2B0.21%
74
CDNSCADENCE DESIGN SYSTEM INC
61,388$9.2B0.21%
75
SVXYPROSHARES TR II
190,782$9.2B0.21%
76
VNQVANGUARD INDEX FDS
100,227$9.1B0.20%
77
FISVFISERV INC
102,199$9.1B0.20%
78
BABOEING CO
66,494$9.1B0.20%
79
AEPAMERICAN ELEC PWR CO INC
94,362$9.1B0.20%
80
IVVISHARES TR
23,763$9.0B0.20%
81
SNPSSYNOPSYS INC
29,344$8.9B0.20%
82
CHTRCHARTER COMMUNICATIONS INC N
18,962$8.9B0.20%
83
KLACKLA CORP
27,671$8.8B0.20%
84
ASMLASML HOLDING N V
17,823$8.5B0.19%
85
CSXCSX CORP
290,863$8.5B0.19%
86
PYPLPAYPAL HLDGS INC
120,332$8.4B0.19%
87
MRNAMODERNA INC
58,697$8.4B0.19%
88
LOWLOWES COS INC
47,583$8.3B0.19%
89
TMOTHERMO FISHER SCIENTIFIC INC
15,220$8.3B0.19%
90
XLESELECT SECTOR SPDR TR
114,939$8.2B0.18%
91
4I1PHILIP MORRIS INTL INC
83,239$8.2B0.18%
92
TRVTRAVELERS COMPANIES INC
47,759$8.1B0.18%
93
DYHTARGET CORP
55,882$7.9B0.18%
94
XLCSELECT SECTOR SPDR TR
144,878$7.9B0.18%
95
MARMARRIOTT INTL INC NEW
55,932$7.6B0.17%
96
ORLYOREILLY AUTOMOTIVE INC
11,975$7.6B0.17%
97
BKNGBOOKING HOLDINGS INC
4,248$7.4B0.17%
98
MUMICRON TECHNOLOGY INC
133,990$7.4B0.17%
99
ISRGINTUITIVE SURGICAL INC
36,841$7.4B0.17%
100
DLTRDOLLAR TREE INC
46,764$7.3B0.16%
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