Tower Research Capital LLC (TRC) Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.9B

Holdings

6,016

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,016 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$574.8M
AAPLAPPLE INC
$139.5M
MSFTMICROSOFT CORP
$137.5M
NDQINVESCO QQQ TR
$109.0M
AMZNAMAZON COM INC
$83.3M
GOOGALPHABET INC
$51.1M
TSLATESLA INC
$49.6M
VOOVANGUARD INDEX FDS
$42.5M
NVDANVIDIA CORPORATION
$42.2M
IWMISHARES TR
$39.7M
GOOGLALPHABET INC
$38.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$36.3M
METAFACEBOOK INC
$34.4M
PYPLPAYPAL HLDGS INC
$25.9M
IJHISHARES TR
$23.1M
INTCINTEL CORP
$22.8M
NFLXNETFLIX INC
$22.3M
CMCSACOMCAST CORP NEW
$20.5M
ADBEADOBE SYSTEMS INCORPORATED
$20.1M
CSCOCISCO SYS INC
$18.7M
HONHONEYWELL INTL INC
$17.9M
IWRISHARES TR
$16.7M
PEPPEPSICO INC
$16.0M
UNHUNITEDHEALTH GROUP INC
$15.8M
XLYSELECT SECTOR SPDR TR
$15.7M
AMGNAMGEN INC
$15.7M
AMDADVANCED MICRO DEVICES INC
$15.6M
ARKKARK ETF TR
$15.3M
IVVISHARES TR
$15.0M
AVGOBROADCOM INC
$14.6M
GSGOLDMAN SACHS GROUP INC
$14.5M
VVISA INC
$14.3M
INTUINTUIT
$14.0M
TXNTEXAS INSTRS INC
$13.2M
SVXYPROSHARES TR II
$12.4M
HDHOME DEPOT INC
$12.2M
IGVISHARES TR
$12.1M
JPMJPMORGAN CHASE & CO
$12.0M
DISDISNEY WALT CO
$11.9M
SBUXSTARBUCKS CORP
$11.9M
JNJJOHNSON & JOHNSON
$11.5M
QCOMQUALCOMM INC
$11.4M
CVXCHEVRON CORP NEW
$11.3M
TMUST-MOBILE US INC
$11.2M
CRMSALESFORCE COM INC
$11.1M
COSTCOSTCO WHSL CORP NEW
$11.1M
CHTRCHARTER COMMUNICATIONS INC N
$11.0M
BABOEING CO
$10.8M
MDLZMONDELEZ INTL INC
$10.6M
IYTISHARES TR
$10.6M
ADIANALOG DEVICES INC
$10.4M
SSOPROSHARES TR
$9.9M
PGPROCTER AND GAMBLE CO
$9.9M
EEMISHARES TR
$9.9M
IYRISHARES TR
$9.7M
GILDGILEAD SCIENCES INC
$9.6M
AGQPROSHARES TR
$9.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.2M
MMM3M CO
$9.2M
CATCATERPILLAR INC
$8.9M
AGQPROSHARES TR
$8.8M
MCDMCDONALDS CORP
$8.6M
EFAISHARES TR
$8.5M
MRNAMODERNA INC
$8.3M
DONSPDR DOW JONES INDL AVERAGE
$8.3M
VGTVANGUARD WORLD FDS
$8.1M
AXPAMERICAN EXPRESS CO
$7.9M
KOCOCA COLA CO
$7.9M
IWDISHARES TR
$7.7M
BKNGBOOKING HOLDINGS INC
$7.6M
ARKGARK ETF TR
$7.5M
FISVFISERV INC
$7.5M
AMATAPPLIED MATLS INC
$7.3M
AMTAMERICAN TOWER CORP NEW
$7.3M
ADSKAUTODESK INC
$7.1M
WMTWALMART INC
$6.8M
NEENEXTERA ENERGY INC
$6.8M
MRKMERCK & CO INC
$6.6M
ISRGINTUITIVE SURGICAL INC
$6.4M
MAMASTERCARD INCORPORATED
$6.4M
MUMICRON TECHNOLOGY INC
$6.4M
PAYXPAYCHEX INC
$6.3M
IBMINTERNATIONAL BUSINESS MACHS
$6.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.0M
VNQVANGUARD INDEX FDS
$5.9M
TRVTRAVELERS COMPANIES INC
$5.8M
NKENIKE INC
$5.8M
KLACKLA CORP
$5.7M
SPLVINVESCO EXCH TRADED FD TR II
$5.6M
PFEPFIZER INC
$5.5M
AWMSKYWORKS SOLUTIONS INC
$5.5M
SPXS1EURDIREXION SHS ETF TR
$5.4M
NXPINXP SEMICONDUCTORS N V
$5.3M
CERNCHFCERNER CORP
$5.2M
ORLYOREILLY AUTOMOTIVE INC
$5.1M
AGQPROSHARES TR
$5.1M
LINLINDE PLC
$5.1M
MRVLMARVELL TECHNOLOGY INC
$5.0M
AFWALIGN TECHNOLOGY INC
$5.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.9M
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