Tower Research Capital LLC (TRC) Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9T
Holdings
5,664
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 706,644 | $315.8B | 5.33% | |
| 2 | AAPLAPPLE INC | 1,380,993 | $290.9B | 4.91% | |
| 3 | NVDANVIDIA CORPORATION | 2,132,354 | $263.4B | 4.45% | |
| 4 | SPYSPDR S&P 500 ETF TR | 347,496 | $189.1B | 3.19% | |
| 5 | AMZNAMAZON COM INC | 947,496 | $183.1B | 3.09% | |
| 6 | METAMETA PLATFORMS INC | 271,444 | $136.9B | 2.31% | |
| 7 | GOOGLALPHABET INC | 552,763 | $100.7B | 1.70% | |
| 8 | GOOGALPHABET INC | 542,662 | $99.5B | 1.68% | |
| 9 | AVGOBROADCOM INC | 58,868 | $94.5B | 1.60% | |
| 10 | TSLATESLA INC | 327,078 | $64.7B | 1.09% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 343,798 | $55.8B | 0.94% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 53,935 | $45.8B | 0.77% | |
| 13 | NFLXNETFLIX INC | 62,417 | $42.1B | 0.71% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,620 | $38.1B | 0.64% | |
| 15 | ADBEADOBE INC | 57,068 | $31.7B | 0.54% | |
| 16 | QCOMQUALCOMM INC | 157,023 | $31.3B | 0.53% | |
| 17 | JPMJPMORGAN CHASE & CO. | 137,959 | $27.9B | 0.47% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 53,628 | $27.3B | 0.46% | |
| 19 | XLKSELECT SECTOR SPDR TR | 119,469 | $27.0B | 0.46% | |
| 20 | PEPPEPSICO INC | 162,715 | $26.8B | 0.45% | |
| 21 | AMATAPPLIED MATLS INC | 113,376 | $26.8B | 0.45% | |
| 22 | VVISA INC | 100,581 | $26.4B | 0.45% | |
| 23 | XOMEXXON MOBIL CORP | 225,822 | $26.0B | 0.44% | |
| 24 | LLYELI LILLY & CO | 28,016 | $25.4B | 0.43% | |
| 25 | MRKMERCK & CO INC | 204,358 | $25.3B | 0.43% | |
| 26 | CSCOCISCO SYS INC | 512,652 | $24.4B | 0.41% | |
| 27 | TXNTEXAS INSTRS INC | 123,761 | $24.1B | 0.41% | |
| 28 | INTUINTUIT | 36,159 | $23.8B | 0.40% | |
| 29 | MUMICRON TECHNOLOGY INC | 179,010 | $23.5B | 0.40% | |
| 30 | TMUST-MOBILE US INC | 127,248 | $22.4B | 0.38% | |
| 31 | PGPROCTER AND GAMBLE CO | 131,418 | $21.7B | 0.37% | |
| 32 | AMGNAMGEN INC | 67,716 | $21.2B | 0.36% | |
| 33 | HONHONEYWELL INTL INC | 96,387 | $20.6B | 0.35% | |
| 34 | XLFSELECT SECTOR SPDR TR | 480,124 | $19.7B | 0.33% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 42,984 | $19.1B | 0.32% | |
| 36 | NEENEXTERA ENERGY INC | 268,897 | $19.0B | 0.32% | |
| 37 | LRCXEURLAM RESEARCH CORP | 17,775 | $18.9B | 0.32% | |
| 38 | CVXCHEVRON CORP NEW | 120,310 | $18.8B | 0.32% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 91,744 | $18.4B | 0.31% | |
| 40 | MAMASTERCARD INCORPORATED | 41,451 | $18.3B | 0.31% | |
| 41 | BKNGBOOKING HOLDINGS INC | 4,471 | $17.7B | 0.30% | |
| 42 | LINLINDE PLC | 40,361 | $17.7B | 0.30% | |
| 43 | HDHOME DEPOT INC | 51,129 | $17.6B | 0.30% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 45,490 | $17.4B | 0.29% | |
| 45 | INTCINTEL CORP | 556,907 | $17.2B | 0.29% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 36,303 | $17.0B | 0.29% | |
| 47 | ADIANALOG DEVICES INC | 74,205 | $16.9B | 0.29% | |
| 48 | BACBANK AMERICA CORP | 425,747 | $16.9B | 0.29% | |
| 49 | IWMISHARES TR | 81,333 | $16.5B | 0.28% | |
| 50 | CMCSACOMCAST CORP NEW | 395,870 | $15.5B | 0.26% | |
| 51 | NDQINVESCO QQQ TR | 31,829 | $15.2B | 0.26% | |
| 52 | DISDISNEY WALT CO | 148,988 | $14.8B | 0.25% | |
| 53 | KOCOCA COLA CO | 229,314 | $14.6B | 0.25% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 36,567 | $14.3B | 0.24% | |
| 55 | SBUXSTARBUCKS CORP | 183,493 | $14.3B | 0.24% | |
| 56 | CRMSALESFORCE INC | 55,548 | $14.3B | 0.24% | |
| 57 | SNPSSYNOPSYS INC | 23,371 | $13.9B | 0.23% | |
| 58 | WMTWALMART INC | 205,304 | $13.9B | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 95,035 | $13.9B | 0.23% | |
| 60 | DUKDUKE ENERGY CORP NEW | 137,721 | $13.8B | 0.23% | |
| 61 | ICLRICON PLC | 43,662 | $13.7B | 0.23% | |
| 62 | PANWPALO ALTO NETWORKS INC | 38,591 | $13.1B | 0.22% | |
| 63 | XLRESELECT SECTOR SPDR TR | 338,243 | $13.0B | 0.22% | |
| 64 | ORCLORACLE CORP | 91,805 | $13.0B | 0.22% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 23,140 | $12.8B | 0.22% | |
| 66 | KLACKLA CORP | 15,480 | $12.8B | 0.22% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 40,722 | $12.5B | 0.21% | |
| 68 | MDLZMONDELEZ INTL INC | 191,078 | $12.5B | 0.21% | |
| 69 | ABTABBOTT LABS | 118,178 | $12.3B | 0.21% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 51,167 | $12.2B | 0.21% | |
| 71 | XLBSELECT SECTOR SPDR TR | 137,010 | $12.1B | 0.20% | |
| 72 | PCARPACCAR INC | 112,341 | $11.6B | 0.20% | |
| 73 | SOSOUTHERN CO | 148,878 | $11.5B | 0.19% | |
| 74 | CATCATERPILLAR INC | 34,565 | $11.5B | 0.19% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 95,621 | $11.3B | 0.19% | |
| 76 | MARMARRIOTT INTL INC NEW | 46,643 | $11.3B | 0.19% | |
| 77 | CITCINTAS CORP | 15,873 | $11.1B | 0.19% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 13,212 | $10.8B | 0.18% | |
| 79 | XLFISELECT SECTOR SPDR TR | 141,326 | $10.8B | 0.18% | |
| 80 | ACNACCENTURE PLC IRELAND | 35,341 | $10.7B | 0.18% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 9,831 | $10.3B | 0.17% | |
| 82 | FIXCOMFORT SYS USA INC | 33,113 | $10.1B | 0.17% | |
| 83 | WFCWELLS FARGO CO NEW | 166,663 | $9.9B | 0.17% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 196,423 | $9.8B | 0.17% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 29,746 | $9.8B | 0.17% | |
| 86 | LOWLOWES COS INC | 43,853 | $9.7B | 0.16% | |
| 87 | CPRTCOPART INC | 178,228 | $9.7B | 0.16% | |
| 88 | APHAMPHENOL CORP NEW | 142,727 | $9.6B | 0.16% | |
| 89 | PHPARKER-HANNIFIN CORP | 18,727 | $9.5B | 0.16% | |
| 90 | DHRDANAHER CORPORATION | 37,621 | $9.4B | 0.16% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 92,246 | $9.3B | 0.16% | |
| 92 | DASHDOORDASH INC | 85,915 | $9.3B | 0.16% | |
| 93 | IWOISHARES TR | 35,286 | $9.3B | 0.16% | |
| 94 | PGRPROGRESSIVE CORP | 44,581 | $9.3B | 0.16% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 104,414 | $9.2B | 0.15% | |
| 96 | PYPLPAYPAL HLDGS INC | 156,061 | $9.1B | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 219,375 | $9.0B | 0.15% | |
| 98 | IYRISHARES TR | 102,365 | $9.0B | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 38,544 | $8.9B | 0.15% | |
| 100 | EEMISHARES TR | 206,479 | $8.8B | 0.15% |
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