Tower Research Capital LLC (TRC) Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9T
Holdings
6,016
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,339,362 | $574.8B | 14.67% | |
| 2 | AAPLAPPLE INC | 985,851 | $139.5B | 3.56% | |
| 3 | MSFTMICROSOFT CORP | 487,803 | $137.5B | 3.51% | |
| 4 | NDQINVESCO QQQ TR | 304,366 | $109.0B | 2.78% | |
| 5 | AMZNAMAZON COM INC | 25,345 | $83.3B | 2.12% | |
| 6 | GOOGALPHABET INC | 19,164 | $51.1B | 1.30% | |
| 7 | TSLATESLA INC | 63,976 | $49.6B | 1.27% | |
| 8 | VOOVANGUARD INDEX FDS | 107,857 | $42.5B | 1.09% | |
| 9 | NVDANVIDIA CORPORATION | 203,666 | $42.2B | 1.08% | |
| 10 | IWMISHARES TR | 181,323 | $39.7B | 1.01% | |
| 11 | GOOGLALPHABET INC | 14,341 | $38.3B | 0.98% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,552 | $36.3B | 0.93% | |
| 13 | METAFACEBOOK INC | 101,258 | $34.4B | 0.88% | |
| 14 | PYPLPAYPAL HLDGS INC | 99,390 | $25.9B | 0.66% | |
| 15 | IJHISHARES TR | 87,826 | $23.1B | 0.59% | |
| 16 | INTCINTEL CORP | 427,182 | $22.8B | 0.58% | |
| 17 | NFLXNETFLIX INC | 36,566 | $22.3B | 0.57% | |
| 18 | CMCSACOMCAST CORP NEW | 367,299 | $20.5B | 0.52% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 34,989 | $20.1B | 0.51% | |
| 20 | CSCOCISCO SYS INC | 343,272 | $18.7B | 0.48% | |
| 21 | HONHONEYWELL INTL INC | 84,256 | $17.9B | 0.46% | |
| 22 | IWRISHARES TR | 213,058 | $16.7B | 0.43% | |
| 23 | PEPPEPSICO INC | 106,380 | $16.0B | 0.41% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 40,440 | $15.8B | 0.40% | |
| 25 | XLYSELECT SECTOR SPDR TR | 87,629 | $15.7B | 0.40% | |
| 26 | AMGNAMGEN INC | 73,909 | $15.7B | 0.40% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 151,441 | $15.6B | 0.40% | |
| 28 | ARKKARK ETF TR | 138,020 | $15.3B | 0.39% | |
| 29 | IVVISHARES TR | 34,901 | $15.0B | 0.38% | |
| 30 | AVGOBROADCOM INC | 30,048 | $14.6B | 0.37% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 38,280 | $14.5B | 0.37% | |
| 32 | VVISA INC | 64,198 | $14.3B | 0.36% | |
| 33 | INTUINTUIT | 25,928 | $14.0B | 0.36% | |
| 34 | TXNTEXAS INSTRS INC | 68,422 | $13.2B | 0.34% | |
| 35 | SVXYPROSHARES TR II | 228,860 | $12.4B | 0.32% | |
| 36 | HDHOME DEPOT INC | 37,174 | $12.2B | 0.31% | |
| 37 | IGVISHARES TR | 30,304 | $12.1B | 0.31% | |
| 38 | JPMJPMORGAN CHASE & CO | 73,415 | $12.0B | 0.31% | |
| 39 | DISDISNEY WALT CO | 70,586 | $11.9B | 0.30% | |
| 40 | SBUXSTARBUCKS CORP | 107,978 | $11.9B | 0.30% | |
| 41 | JNJJOHNSON & JOHNSON | 71,131 | $11.5B | 0.29% | |
| 42 | QCOMQUALCOMM INC | 88,197 | $11.4B | 0.29% | |
| 43 | CVXCHEVRON CORP NEW | 111,346 | $11.3B | 0.29% | |
| 44 | TMUST-MOBILE US INC | 87,391 | $11.2B | 0.28% | |
| 45 | CRMSALESFORCE COM INC | 40,794 | $11.1B | 0.28% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 24,619 | $11.1B | 0.28% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 15,105 | $11.0B | 0.28% | |
| 48 | BABOEING CO | 49,246 | $10.8B | 0.28% | |
| 49 | MDLZMONDELEZ INTL INC | 182,352 | $10.6B | 0.27% | |
| 50 | IYTISHARES TR | 43,596 | $10.6B | 0.27% | |
| 51 | ADIANALOG DEVICES INC | 62,220 | $10.4B | 0.27% | |
| 52 | SSOPROSHARES TR | 82,722 | $9.9B | 0.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 70,778 | $9.9B | 0.25% | |
| 54 | EEMISHARES TR | 196,113 | $9.9B | 0.25% | |
| 55 | IYRISHARES TR | 94,911 | $9.7B | 0.25% | |
| 56 | GILDGILEAD SCIENCES INC | 138,026 | $9.6B | 0.25% | |
| 57 | AGQPROSHARES TR | 282,653 | $9.5B | 0.24% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,690 | $9.2B | 0.23% | |
| 59 | MMM3M CO | 52,341 | $9.2B | 0.23% | |
| 60 | CATCATERPILLAR INC | 46,317 | $8.9B | 0.23% | |
| 61 | AGQPROSHARES TR | 438,828 | $8.8B | 0.22% | |
| 62 | MCDMCDONALDS CORP | 35,782 | $8.6B | 0.22% | |
| 63 | EFAISHARES TR | 108,715 | $8.5B | 0.22% | |
| 64 | MRNAMODERNA INC | 21,616 | $8.3B | 0.21% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 24,541 | $8.3B | 0.21% | |
| 66 | VGTVANGUARD WORLD FDS | 20,157 | $8.1B | 0.21% | |
| 67 | AXPAMERICAN EXPRESS CO | 47,163 | $7.9B | 0.20% | |
| 68 | KOCOCA COLA CO | 150,542 | $7.9B | 0.20% | |
| 69 | IWDISHARES TR | 49,203 | $7.7B | 0.20% | |
| 70 | BKNGBOOKING HOLDINGS INC | 3,181 | $7.6B | 0.19% | |
| 71 | ARKGARK ETF TR | 101,019 | $7.5B | 0.19% | |
| 72 | FISVFISERV INC | 69,367 | $7.5B | 0.19% | |
| 73 | AMATAPPLIED MATLS INC | 56,610 | $7.3B | 0.19% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 27,328 | $7.3B | 0.19% | |
| 75 | ADSKAUTODESK INC | 24,845 | $7.1B | 0.18% | |
| 76 | WMTWALMART INC | 48,651 | $6.8B | 0.17% | |
| 77 | NEENEXTERA ENERGY INC | 86,096 | $6.8B | 0.17% | |
| 78 | MRKMERCK & CO INC | 87,670 | $6.6B | 0.17% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 6,475 | $6.4B | 0.16% | |
| 80 | MAMASTERCARD INCORPORATED | 18,438 | $6.4B | 0.16% | |
| 81 | MUMICRON TECHNOLOGY INC | 89,957 | $6.4B | 0.16% | |
| 82 | PAYXPAYCHEX INC | 55,722 | $6.3B | 0.16% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 43,325 | $6.0B | 0.15% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,965 | $6.0B | 0.15% | |
| 85 | VNQVANGUARD INDEX FDS | 58,390 | $5.9B | 0.15% | |
| 86 | TRVTRAVELERS COMPANIES INC | 38,343 | $5.8B | 0.15% | |
| 87 | NKENIKE INC | 40,010 | $5.8B | 0.15% | |
| 88 | KLACKLA CORP | 16,963 | $5.7B | 0.14% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 92,580 | $5.6B | 0.14% | |
| 90 | PFEPFIZER INC | 127,562 | $5.5B | 0.14% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 33,231 | $5.5B | 0.14% | |
| 92 | SPXS1EURDIREXION SHS ETF TR | 232,044 | $5.4B | 0.14% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 26,958 | $5.3B | 0.13% | |
| 94 | CERNCHFCERNER CORP | 74,217 | $5.2B | 0.13% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 8,332 | $5.1B | 0.13% | |
| 96 | AGQPROSHARES TR | 290,024 | $5.1B | 0.13% | |
| 97 | LINLINDE PLC | 17,225 | $5.1B | 0.13% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 82,326 | $5.0B | 0.13% | |
| 99 | AFWALIGN TECHNOLOGY INC | 7,462 | $5.0B | 0.13% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 24,667 | $4.9B | 0.13% |
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