Tower Research Capital LLC (TRC) Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.3T
Holdings
5,232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,920,933 | $718.2B | 21.95% | |
| 2 | NDQINVESCO QQQ TR | 353,024 | $110.8B | 3.38% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 213,889 | $65.4B | 2.00% | |
| 4 | AAPLAPPLE INC | 349,353 | $46.4B | 1.42% | |
| 5 | MSFTMICROSOFT CORP | 203,703 | $45.3B | 1.38% | |
| 6 | AMZNAMAZON COM INC | 11,578 | $37.7B | 1.15% | |
| 7 | VOOVANGUARD INDEX FDS | 78,320 | $26.9B | 0.82% | |
| 8 | IWMISHARES TR | 125,222 | $24.6B | 0.75% | |
| 9 | IWBISHARES TR | 115,321 | $24.4B | 0.75% | |
| 10 | JPMJPMORGAN CHASE & CO | 163,182 | $20.7B | 0.63% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,234 | $18.1B | 0.55% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,979 | $18.0B | 0.55% | |
| 13 | TSLATESLA INC | 23,838 | $16.8B | 0.51% | |
| 14 | METAFACEBOOK INC | 58,464 | $16.0B | 0.49% | |
| 15 | XOMEXXON MOBIL CORP | 371,030 | $15.3B | 0.47% | |
| 16 | VVISA INC | 66,692 | $14.6B | 0.45% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 38,254 | $13.4B | 0.41% | |
| 18 | DISDISNEY WALT CO | 73,705 | $13.4B | 0.41% | |
| 19 | CVXCHEVRON CORP NEW | 155,668 | $13.1B | 0.40% | |
| 20 | JNJJOHNSON & JOHNSON | 81,464 | $12.8B | 0.39% | |
| 21 | IGVISHARES TR | 32,809 | $11.6B | 0.36% | |
| 22 | PGPROCTER AND GAMBLE CO | 83,429 | $11.6B | 0.35% | |
| 23 | IJHISHARES TR | 50,190 | $11.5B | 0.35% | |
| 24 | HDHOME DEPOT INC | 42,418 | $11.3B | 0.34% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 45,859 | $10.7B | 0.33% | |
| 26 | GOOGALPHABET INC | 6,028 | $10.6B | 0.32% | |
| 27 | GOOGLALPHABET INC | 5,842 | $10.2B | 0.31% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 174,008 | $10.2B | 0.31% | |
| 29 | XBISPDR SER TR | 70,234 | $9.9B | 0.30% | |
| 30 | TRVCCITIGROUP INC | 154,407 | $9.5B | 0.29% | |
| 31 | MAMASTERCARD INCORPORATED | 26,211 | $9.4B | 0.29% | |
| 32 | KOCOCA COLA CO | 166,713 | $9.1B | 0.28% | |
| 33 | BACBK OF AMERICA CORP | 300,473 | $9.1B | 0.28% | |
| 34 | DOGPROSHARES TR | 217,362 | $8.5B | 0.26% | |
| 35 | IEMGISHARES INC | 131,274 | $8.1B | 0.25% | |
| 36 | TQQQPROSHARES TR | 44,043 | $8.0B | 0.24% | |
| 37 | WMTWALMART INC | 51,810 | $7.5B | 0.23% | |
| 38 | SVXYPROSHARES TR II | 179,919 | $7.5B | 0.23% | |
| 39 | ARKGARK ETF TR | 77,912 | $7.3B | 0.22% | |
| 40 | MRKMERCK & CO. INC | 87,873 | $7.2B | 0.22% | |
| 41 | IVWISHARES TR | 110,817 | $7.1B | 0.22% | |
| 42 | ABBVABBVIE INC | 65,318 | $7.0B | 0.21% | |
| 43 | NKENIKE INC | 49,429 | $7.0B | 0.21% | |
| 44 | IVVISHARES TR | 18,482 | $6.9B | 0.21% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 292,239 | $6.9B | 0.21% | |
| 46 | IHEISHARES TR | 37,312 | $6.7B | 0.20% | |
| 47 | USMVISHARES TR | 97,382 | $6.6B | 0.20% | |
| 48 | XLKSELECT SECTOR SPDR TR | 50,196 | $6.5B | 0.20% | |
| 49 | TAT&T INC | 222,829 | $6.4B | 0.20% | |
| 50 | IWVISHARES TR | 28,373 | $6.3B | 0.19% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 28,015 | $6.3B | 0.19% | |
| 52 | SOXLDIREXION SHS ETF TR | 13,442 | $6.3B | 0.19% | |
| 53 | PYPLPAYPAL HLDGS INC | 26,088 | $6.1B | 0.19% | |
| 54 | NVDANVIDIA CORPORATION | 11,617 | $6.1B | 0.19% | |
| 55 | WFCWELLS FARGO CO NEW | 197,699 | $6.0B | 0.18% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 69,179 | $5.7B | 0.17% | |
| 57 | PFEPFIZER INC | 154,808 | $5.7B | 0.17% | |
| 58 | ACNACCENTURE PLC IRELAND | 21,674 | $5.7B | 0.17% | |
| 59 | DWDMORGAN STANLEY | 81,661 | $5.6B | 0.17% | |
| 60 | FDXFEDEX CORP | 21,287 | $5.5B | 0.17% | |
| 61 | NFLXNETFLIX INC | 10,078 | $5.4B | 0.17% | |
| 62 | XPEVXPENG INC | 126,812 | $5.4B | 0.17% | |
| 63 | SOXXISHARES TR | 14,192 | $5.4B | 0.16% | |
| 64 | HONHONEYWELL INTL INC | 24,323 | $5.2B | 0.16% | |
| 65 | UNPUNION PAC CORP | 24,787 | $5.2B | 0.16% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 10,852 | $5.1B | 0.15% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 29,520 | $5.0B | 0.15% | |
| 68 | MOHMOLINA HEALTHCARE INC | 23,365 | $5.0B | 0.15% | |
| 69 | INTCINTEL CORP | 99,433 | $5.0B | 0.15% | |
| 70 | EQIXEQUINIX INC | 6,681 | $4.8B | 0.15% | |
| 71 | SMHVANECK VECTORS ETF TR | 21,727 | $4.7B | 0.15% | |
| 72 | CRMSALESFORCE COM INC | 21,123 | $4.7B | 0.14% | |
| 73 | IWNISHARES TR | 35,400 | $4.7B | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 12,342 | $4.7B | 0.14% | |
| 75 | GEGENERAL ELECTRIC CO | 429,897 | $4.6B | 0.14% | |
| 76 | AVGOBROADCOM INC | 10,554 | $4.6B | 0.14% | |
| 77 | LOWLOWES COS INC | 28,779 | $4.6B | 0.14% | |
| 78 | TJXTJX COS INC NEW | 67,593 | $4.6B | 0.14% | |
| 79 | LLYLILLY ELI & CO | 27,335 | $4.6B | 0.14% | |
| 80 | SAMBOSTON BEER INC | 4,610 | $4.6B | 0.14% | |
| 81 | ITBISHARES TR | 81,773 | $4.6B | 0.14% | |
| 82 | ABTABBOTT LABS | 41,605 | $4.6B | 0.14% | |
| 83 | SCHWSCHWAB CHARLES CORP | 85,783 | $4.5B | 0.14% | |
| 84 | VTIVANGUARD INDEX FDS | 22,485 | $4.4B | 0.13% | |
| 85 | SPXLDIREXION SHS ETF TR | 60,290 | $4.4B | 0.13% | |
| 86 | —PROSHARES TR | 286,907 | $4.4B | 0.13% | |
| 87 | PDDPINDUODUO INC | 24,358 | $4.3B | 0.13% | |
| 88 | BXBLACKSTONE GROUP INC | 66,236 | $4.3B | 0.13% | |
| 89 | QCOMQUALCOMM INC | 28,162 | $4.3B | 0.13% | |
| 90 | PLDPROLOGIS INC. | 43,029 | $4.3B | 0.13% | |
| 91 | VACMARRIOTT VACTINS WORLDWID CO | 30,937 | $4.2B | 0.13% | |
| 92 | PEPPEPSICO INC | 28,559 | $4.2B | 0.13% | |
| 93 | 0DFCDIREXION SHS ETF TR | 69,288 | $4.2B | 0.13% | |
| 94 | GILDGILEAD SCIENCES INC | 72,079 | $4.2B | 0.13% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 26,377 | $4.2B | 0.13% | |
| 96 | 3M4MASIMO CORP | 15,641 | $4.2B | 0.13% | |
| 97 | MDTMEDTRONIC PLC | 35,696 | $4.2B | 0.13% | |
| 98 | CMCSACOMCAST CORP NEW | 79,681 | $4.2B | 0.13% | |
| 99 | DHRDANAHER CORPORATION | 18,645 | $4.1B | 0.13% | |
| 100 | MCDMCDONALDS CORP | 19,001 | $4.1B | 0.12% |
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