Tower Research Capital LLC (TRC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2B
Holdings
5,935
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 920,562 | $157.6T | 4930326.39% | |
| 2 | MSFTMICROSOFT CORP | 489,448 | $154.5T | 4834409.31% | |
| 3 | AMZNAMAZON COM INC | 578,841 | $73.6T | 2301795.14% | |
| 4 | NVDANVIDIA CORPORATION | 152,930 | $66.5T | 2080968.29% | |
| 5 | GOOGLALPHABET INC | 361,534 | $47.3T | 1479958.61% | |
| 6 | TSLATESLA INC | 189,031 | $47.3T | 1479614.41% | |
| 7 | GOOGALPHABET INC | 320,916 | $42.3T | 1323625.11% | |
| 8 | METAMETA PLATFORMS INC | 136,994 | $41.1T | 1286530.82% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,223 | $30.9T | 966752.85% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,311 | $30.7T | 961509.31% | |
| 11 | AVGOBROADCOM INC | 28,791 | $23.9T | 748051.86% | |
| 12 | JPMJPMORGAN CHASE & CO | 164,341 | $23.8T | 745533.75% | |
| 13 | EFAISHARES TR | 306,908 | $21.2T | 661678.42% | |
| 14 | VVISA INC | 91,270 | $21.0T | 656701.90% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 199,602 | $20.5T | 642001.43% | |
| 16 | XOMEXXON MOBIL CORP | 170,061 | $20.0T | 625506.31% | |
| 17 | ADBEADOBE INC | 39,191 | $20.0T | 625122.11% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,240 | $19.3T | 605124.82% | |
| 19 | NDQINVESCO QQQ TR | 51,550 | $18.5T | 577740.25% | |
| 20 | PGPROCTER AND GAMBLE CO | 124,582 | $18.2T | 568440.48% | |
| 21 | PEPPEPSICO INC | 104,616 | $17.7T | 554507.66% | |
| 22 | LLYELI LILLY & CO | 31,463 | $16.9T | 528655.84% | |
| 23 | HDHOME DEPOT INC | 54,163 | $16.4T | 511956.64% | |
| 24 | MAMASTERCARD INCORPORATED | 39,854 | $15.8T | 493584.92% | |
| 25 | JNJJOHNSON & JOHNSON | 99,871 | $15.6T | 486587.50% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 30,569 | $15.4T | 482135.33% | |
| 27 | CRMSALESFORCE INC | 74,883 | $15.2T | 475009.02% | |
| 28 | IWOISHARES TR | 64,943 | $14.6T | 455370.20% | |
| 29 | USOUNITED STS OIL FD LP | 174,282 | $14.1T | 440838.77% | |
| 30 | INTUINTUIT | 27,425 | $14.0T | 438338.91% | |
| 31 | USMVISHARES TR | 190,678 | $13.8T | 431730.45% | |
| 32 | CSCOCISCO SYS INC | 252,122 | $13.6T | 423997.71% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 228,251 | $13.4T | 419768.33% | |
| 34 | VNQVANGUARD INDEX FDS | 174,503 | $13.2T | 413012.06% | |
| 35 | WMTWALMART INC | 81,457 | $13.0T | 407522.74% | |
| 36 | CVXCHEVRON CORP NEW | 76,765 | $12.9T | 404916.86% | |
| 37 | MRKMERCK & CO INC | 118,729 | $12.2T | 382363.72% | |
| 38 | IBBISHARES TR | 98,552 | $12.1T | 377007.41% | |
| 39 | NEENEXTERA ENERGY INC | 208,537 | $11.9T | 373727.84% | |
| 40 | CMCSACOMCAST CORP NEW | 265,294 | $11.8T | 367973.53% | |
| 41 | HONHONEYWELL INTL INC | 63,306 | $11.7T | 365846.83% | |
| 42 | ABBVABBVIE INC | 73,322 | $10.9T | 341892.01% | |
| 43 | SPYSPDR S&P 500 ETF TR | 25,071 | $10.7T | 335259.39% | |
| 44 | NFLXNETFLIX INC | 28,343 | $10.7T | 334789.10% | |
| 45 | TXNTEXAS INSTRS INC | 65,633 | $10.4T | 326467.67% | |
| 46 | ORCLORACLE CORP | 98,116 | $10.4T | 325095.77% | |
| 47 | KOCOCA COLA CO | 183,997 | $10.3T | 322208.60% | |
| 48 | LINLINDE PLC | 27,482 | $10.2T | 320105.52% | |
| 49 | ACNACCENTURE PLC IRELAND | 32,848 | $10.1T | 315570.49% | |
| 50 | SNPSSYNOPSYS INC | 21,222 | $9.7T | 304694.17% | |
| 51 | NKENIKE INC | 98,411 | $9.4T | 294364.81% | |
| 52 | BACBANK AMERICA CORP | 332,978 | $9.1T | 285195.39% | |
| 53 | INTCINTEL CORP | 245,374 | $8.7T | 272873.66% | |
| 54 | COPCONOCOPHILLIPS | 72,775 | $8.7T | 272729.76% | |
| 55 | DISDISNEY WALT CO | 102,855 | $8.3T | 260778.59% | |
| 56 | QCOMQUALCOMM INC | 74,856 | $8.3T | 260062.55% | |
| 57 | NOWSERVICENOW INC | 14,845 | $8.3T | 259569.95% | |
| 58 | AMATAPPLIED MATLS INC | 58,244 | $8.1T | 252253.77% | |
| 59 | CATCATERPILLAR INC | 29,430 | $8.0T | 251331.20% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 86,766 | $8.0T | 251281.34% | |
| 61 | MCDMCDONALDS CORP | 30,093 | $7.9T | 247993.73% | |
| 62 | MDLZMONDELEZ INTL INC | 113,387 | $7.9T | 246159.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 15,422 | $7.8T | 244191.54% | |
| 64 | MTUMISHARES TR | 55,659 | $7.8T | 243234.56% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 32,066 | $7.7T | 241322.49% | |
| 66 | UNPUNION PAC CORP | 36,631 | $7.5T | 233337.21% | |
| 67 | SBUXSTARBUCKS CORP | 81,146 | $7.4T | 231680.05% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 22,785 | $7.4T | 230627.32% | |
| 69 | DEDEERE & CO | 19,289 | $7.3T | 227710.00% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 24,451 | $7.1T | 223565.14% | |
| 71 | WFCWELLS FARGO CO NEW | 174,224 | $7.1T | 222689.56% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 218,442 | $7.1T | 221466.82% | |
| 73 | XLYSELECT SECTOR SPDR TR | 43,540 | $7.0T | 219257.19% | |
| 74 | GEGENERAL ELECTRIC CO | 63,138 | $7.0T | 218344.91% | |
| 75 | BABOEING CO | 36,157 | $6.9T | 216801.71% | |
| 76 | ABTABBOTT LABS | 70,979 | $6.9T | 215041.85% | |
| 77 | IJHISHARES TR | 27,003 | $6.7T | 210627.41% | |
| 78 | TMUST-MOBILE US INC | 47,970 | $6.7T | 210158.18% | |
| 79 | AMGNAMGEN INC | 24,975 | $6.7T | 209973.09% | |
| 80 | AXPAMERICAN EXPRESS CO | 43,970 | $6.6T | 205205.81% | |
| 81 | BKNGBOOKING HOLDINGS INC | 2,121 | $6.5T | 204616.90% | |
| 82 | PANWPALO ALTO NETWORKS INC | 27,154 | $6.4T | 199140.22% | |
| 83 | ELVELEVANCE HEALTH INC | 14,574 | $6.3T | 198509.20% | |
| 84 | DHRDANAHER CORPORATION | 25,076 | $6.2T | 194616.00% | |
| 85 | RTXRTX CORPORATION | 85,450 | $6.1T | 192378.72% | |
| 86 | PFEPFIZER INC | 183,802 | $6.1T | 190716.93% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 39,039 | $6.1T | 190350.81% | |
| 88 | VTIVANGUARD INDEX FDS | 28,323 | $6.0T | 188194.83% | |
| 89 | LRCXEURLAM RESEARCH CORP | 9,581 | $6.0T | 187850.57% | |
| 90 | CSXCSX CORP | 194,689 | $6.0T | 187275.08% | |
| 91 | OIHVANECK ETF TRUST | 17,170 | $5.9T | 185324.68% | |
| 92 | ADIANALOG DEVICES INC | 33,265 | $5.8T | 182197.49% | |
| 93 | TAT&T INC | 386,396 | $5.8T | 181549.92% | |
| 94 | PLDPROLOGIS INC. | 51,391 | $5.8T | 180389.86% | |
| 95 | WDAYWORKDAY INC | 26,465 | $5.7T | 177869.19% | |
| 96 | DUKDUKE ENERGY CORP NEW | 62,974 | $5.6T | 173867.64% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 39,167 | $5.5T | 171898.26% | |
| 98 | DWDMORGAN STANLEY | 66,292 | $5.4T | 169362.48% | |
| 99 | DC4DEXCOM INC | 57,444 | $5.4T | 167656.27% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 15,406 | $5.4T | 167586.11% |
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