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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,473,376 | $201.4B | 4.52% | |
| 2 | MSFTMICROSOFT CORP | 636,551 | $163.5B | 3.67% | |
| 3 | SPYSPDR S&P 500 ETF TR | 402,090 | $151.7B | 3.40% | |
| 4 | AMZNAMAZON COM INC | 868,820 | $92.3B | 2.07% | |
| 5 | GOOGLALPHABET INC | 29,571 | $64.4B | 1.44% | |
| 6 | IWMISHARES TR | 363,816 | $61.6B | 1.38% | |
| 7 | TSLATESLA INC | 88,284 | $59.5B | 1.33% | |
| 8 | GOOGALPHABET INC | 26,919 | $58.9B | 1.32% | |
| 9 | METAMETA PLATFORMS INC | 307,793 | $49.6B | 1.11% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 84,131 | $43.2B | 0.97% | |
| 11 | EEMISHARES TR | 1,070,008 | $42.9B | 0.96% | |
| 12 | NVDANVIDIA CORPORATION | 277,544 | $42.1B | 0.94% | |
| 13 | PEPPEPSICO INC | 214,039 | $35.7B | 0.80% | |
| 14 | NDQINVESCO QQQ TR | 114,380 | $32.1B | 0.72% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 102,398 | $31.5B | 0.71% | |
| 16 | AVGOBROADCOM INC | 63,366 | $30.8B | 0.69% | |
| 17 | PGPROCTER AND GAMBLE CO | 211,886 | $30.5B | 0.68% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 61,334 | $29.4B | 0.66% | |
| 19 | INTCINTEL CORP | 731,238 | $27.4B | 0.61% | |
| 20 | JNJJOHNSON & JOHNSON | 153,968 | $27.3B | 0.61% | |
| 21 | AMGNAMGEN INC | 111,357 | $27.1B | 0.61% | |
| 22 | DISDISNEY WALT CO | 286,466 | $27.0B | 0.61% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,312 | $25.5B | 0.57% | |
| 24 | CSCOCISCO SYS INC | 568,701 | $24.3B | 0.54% | |
| 25 | HDHOME DEPOT INC | 87,644 | $24.0B | 0.54% | |
| 26 | TXNTEXAS INSTRS INC | 153,969 | $23.7B | 0.53% | |
| 27 | HONHONEYWELL INTL INC | 135,025 | $23.5B | 0.53% | |
| 28 | IWDISHARES TR | 161,690 | $23.4B | 0.53% | |
| 29 | VVISA INC | 115,678 | $22.8B | 0.51% | |
| 30 | TMUST-MOBILE US INC | 167,345 | $22.5B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO | 197,678 | $22.3B | 0.50% | |
| 32 | CMCSACOMCAST CORP NEW | 562,447 | $22.1B | 0.49% | |
| 33 | MCDMCDONALDS CORP | 83,238 | $20.6B | 0.46% | |
| 34 | QCOMQUALCOMM INC | 160,284 | $20.5B | 0.46% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 55,916 | $20.5B | 0.46% | |
| 36 | KOCOCA COLA CO | 322,431 | $20.3B | 0.45% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 234,616 | $17.9B | 0.40% | |
| 38 | CATCATERPILLAR INC | 97,423 | $17.4B | 0.39% | |
| 39 | WMTWALMART INC | 137,800 | $16.8B | 0.38% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 325,864 | $16.5B | 0.37% | |
| 41 | ADIANALOG DEVICES INC | 112,933 | $16.5B | 0.37% | |
| 42 | MRKMERCK & CO INC | 180,934 | $16.5B | 0.37% | |
| 43 | MAMASTERCARD INCORPORATED | 50,760 | $16.0B | 0.36% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 53,489 | $15.9B | 0.36% | |
| 45 | ABBVABBVIE INC | 103,223 | $15.8B | 0.35% | |
| 46 | CRMSALESFORCE INC | 87,425 | $14.4B | 0.32% | |
| 47 | AGQPROSHARES TR | 285,051 | $14.3B | 0.32% | |
| 48 | PFEPFIZER INC | 272,658 | $14.3B | 0.32% | |
| 49 | INTUINTUIT | 36,772 | $14.2B | 0.32% | |
| 50 | NKENIKE INC | 137,836 | $14.1B | 0.32% | |
| 51 | XLKSELECT SECTOR SPDR TR | 110,770 | $14.1B | 0.32% | |
| 52 | MDLZMONDELEZ INTL INC | 224,732 | $14.0B | 0.31% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 65,063 | $13.7B | 0.31% | |
| 54 | AMATAPPLIED MATLS INC | 149,201 | $13.6B | 0.30% | |
| 55 | NEENEXTERA ENERGY INC | 170,971 | $13.2B | 0.30% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 46,861 | $13.2B | 0.30% | |
| 57 | GILDGILEAD SCIENCES INC | 210,349 | $13.0B | 0.29% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 89,797 | $12.7B | 0.28% | |
| 59 | LLYLILLY ELI & CO | 38,664 | $12.5B | 0.28% | |
| 60 | ACNACCENTURE PLC IRELAND | 44,443 | $12.3B | 0.28% | |
| 61 | NFLXNETFLIX INC | 69,007 | $12.1B | 0.27% | |
| 62 | IWOISHARES TR | 57,786 | $11.9B | 0.27% | |
| 63 | MMM3M CO | 88,346 | $11.4B | 0.26% | |
| 64 | LRCXEURLAM RESEARCH CORP | 26,666 | $11.4B | 0.25% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 19,205 | $11.4B | 0.25% | |
| 66 | BACBK OF AMERICA CORP | 347,061 | $10.8B | 0.24% | |
| 67 | CVXCHEVRON CORP NEW | 72,764 | $10.5B | 0.24% | |
| 68 | AXPAMERICAN EXPRESS CO | 74,483 | $10.3B | 0.23% | |
| 69 | WFCWELLS FARGO CO NEW | 259,851 | $10.2B | 0.23% | |
| 70 | XOMEXXON MOBIL CORP | 113,024 | $9.7B | 0.22% | |
| 71 | SBUXSTARBUCKS CORP | 126,664 | $9.7B | 0.22% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 52,471 | $9.6B | 0.21% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 119,624 | $9.2B | 0.21% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 61,388 | $9.2B | 0.21% | |
| 75 | SVXYPROSHARES TR II | 190,782 | $9.2B | 0.21% | |
| 76 | VNQVANGUARD INDEX FDS | 100,227 | $9.1B | 0.20% | |
| 77 | FISVFISERV INC | 102,199 | $9.1B | 0.20% | |
| 78 | BABOEING CO | 66,494 | $9.1B | 0.20% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 94,362 | $9.1B | 0.20% | |
| 80 | IVVISHARES TR | 23,763 | $9.0B | 0.20% | |
| 81 | SNPSSYNOPSYS INC | 29,344 | $8.9B | 0.20% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 18,962 | $8.9B | 0.20% | |
| 83 | KLACKLA CORP | 27,671 | $8.8B | 0.20% | |
| 84 | ASMLASML HOLDING N V | 17,823 | $8.5B | 0.19% | |
| 85 | CSXCSX CORP | 290,863 | $8.5B | 0.19% | |
| 86 | PYPLPAYPAL HLDGS INC | 120,332 | $8.4B | 0.19% | |
| 87 | MRNAMODERNA INC | 58,697 | $8.4B | 0.19% | |
| 88 | LOWLOWES COS INC | 47,583 | $8.3B | 0.19% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 15,220 | $8.3B | 0.19% | |
| 90 | XLESELECT SECTOR SPDR TR | 114,939 | $8.2B | 0.18% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 83,239 | $8.2B | 0.18% | |
| 92 | TRVTRAVELERS COMPANIES INC | 47,759 | $8.1B | 0.18% | |
| 93 | DYHTARGET CORP | 55,882 | $7.9B | 0.18% | |
| 94 | XLCSELECT SECTOR SPDR TR | 144,878 | $7.9B | 0.18% | |
| 95 | MARMARRIOTT INTL INC NEW | 55,932 | $7.6B | 0.17% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 11,975 | $7.6B | 0.17% | |
| 97 | BKNGBOOKING HOLDINGS INC | 4,248 | $7.4B | 0.17% | |
| 98 | MUMICRON TECHNOLOGY INC | 133,990 | $7.4B | 0.17% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 36,841 | $7.4B | 0.17% | |
| 100 | DLTRDOLLAR TREE INC | 46,764 | $7.3B | 0.16% |
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