Tower Research Capital LLC (TRC) Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.8B
Holdings
6,449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,729,813 | $307.2B | 5314.23% | |
| 2 | MSFTMICROSOFT CORP | 872,721 | $293.5B | 5078.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 459,751 | $218.4B | 3777.90% | |
| 4 | AMZNAMAZON COM INC | 52,173 | $174.0B | 3009.72% | |
| 5 | METAMETA PLATFORMS INC | 314,465 | $105.8B | 1829.94% | |
| 6 | TSLATESLA INC | 96,831 | $102.3B | 1770.39% | |
| 7 | NVDANVIDIA CORPORATION | 326,690 | $96.1B | 1662.33% | |
| 8 | GOOGALPHABET INC | 32,687 | $94.6B | 1636.38% | |
| 9 | GOOGLALPHABET INC | 31,808 | $92.1B | 1594.27% | |
| 10 | IWMISHARES TR | 361,936 | $80.5B | 1392.96% | |
| 11 | XLKSELECT SECTOR SPDR TR | 298,331 | $51.9B | 897.42% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,307 | $47.6B | 824.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 266,609 | $42.2B | 730.41% | |
| 14 | PYPLPAYPAL HLDGS INC | 216,484 | $40.8B | 706.30% | |
| 15 | AVGOBROADCOM INC | 58,936 | $39.2B | 678.49% | |
| 16 | CSCOCISCO SYS INC | 613,473 | $38.9B | 672.59% | |
| 17 | HDHOME DEPOT INC | 92,081 | $38.2B | 661.16% | |
| 18 | NFLXNETFLIX INC | 61,663 | $37.1B | 642.71% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 72,968 | $36.6B | 633.91% | |
| 20 | PEPPEPSICO INC | 210,884 | $36.6B | 633.77% | |
| 21 | NDQINVESCO QQQ TR | 91,313 | $36.3B | 628.53% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 63,973 | $36.3B | 628.34% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 63,877 | $36.2B | 626.69% | |
| 24 | PGPROCTER AND GAMBLE CO | 215,998 | $35.3B | 611.30% | |
| 25 | XLYSELECT SECTOR SPDR TR | 165,879 | $33.9B | 586.71% | |
| 26 | INTCINTEL CORP | 653,114 | $33.6B | 581.94% | |
| 27 | VVISA INC | 145,946 | $31.6B | 547.20% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 213,999 | $30.8B | 532.77% | |
| 29 | QCOMQUALCOMM INC | 162,403 | $29.7B | 513.82% | |
| 30 | JNJJOHNSON & JOHNSON | 171,181 | $29.3B | 506.64% | |
| 31 | EEMISHARES TR | 597,149 | $29.2B | 504.69% | |
| 32 | CMCSACOMCAST CORP NEW | 574,596 | $28.9B | 500.33% | |
| 33 | TXNTEXAS INSTRS INC | 151,243 | $28.5B | 493.15% | |
| 34 | BACBK OF AMERICA CORP | 545,833 | $24.3B | 420.14% | |
| 35 | HONHONEYWELL INTL INC | 115,324 | $24.0B | 416.04% | |
| 36 | INTUINTUIT | 37,204 | $23.9B | 414.03% | |
| 37 | CRMSALESFORCE COM INC | 93,667 | $23.8B | 411.82% | |
| 38 | MAMASTERCARD INCORPORATED | 63,737 | $22.9B | 396.23% | |
| 39 | MOALTRIA GROUP INC | 461,599 | $21.9B | 378.46% | |
| 40 | AMATAPPLIED MATLS INC | 135,893 | $21.4B | 369.96% | |
| 41 | PLDPROLOGIS INC. | 126,066 | $21.2B | 367.21% | |
| 42 | DISDISNEY WALT CO | 135,896 | $21.0B | 364.17% | |
| 43 | KOCOCA COLA CO | 340,710 | $20.2B | 349.01% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 30,033 | $20.0B | 346.71% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 52,355 | $20.0B | 346.52% | |
| 46 | PFEPFIZER INC | 335,897 | $19.8B | 343.17% | |
| 47 | AMGNAMGEN INC | 87,094 | $19.6B | 338.98% | |
| 48 | MCDMCDONALDS CORP | 72,765 | $19.5B | 337.47% | |
| 49 | WMTWALMART INC | 131,640 | $19.0B | 329.53% | |
| 50 | NKENIKE INC | 108,282 | $18.0B | 312.23% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 48,812 | $17.5B | 303.42% | |
| 52 | ACNACCENTURE PLC IRELAND | 42,303 | $17.5B | 303.41% | |
| 53 | WFCWELLS FARGO CO NEW | 362,360 | $17.4B | 300.80% | |
| 54 | SBUXSTARBUCKS CORP | 144,536 | $16.9B | 292.51% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 57,569 | $16.8B | 291.33% | |
| 56 | ABTABBOTT LABS | 118,149 | $16.6B | 287.68% | |
| 57 | CVXCHEVRON CORP NEW | 141,633 | $16.6B | 287.56% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 314,404 | $16.3B | 282.65% | |
| 59 | LRCXEURLAM RESEARCH CORP | 21,994 | $15.8B | 273.65% | |
| 60 | ARKKARK ETF TR | 166,062 | $15.7B | 271.75% | |
| 61 | BABOEING CO | 77,084 | $15.5B | 268.48% | |
| 62 | MUMICRON TECHNOLOGY INC | 164,508 | $15.3B | 265.12% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 61,604 | $15.2B | 262.80% | |
| 64 | ADIANALOG DEVICES INC | 83,429 | $14.7B | 253.70% | |
| 65 | UNPUNION PAC CORP | 55,885 | $14.1B | 243.58% | |
| 66 | BKNGBOOKING HOLDINGS INC | 5,845 | $14.0B | 242.63% | |
| 67 | TMUST-MOBILE US INC | 119,055 | $13.8B | 238.89% | |
| 68 | MRKMERCK & CO INC | 175,282 | $13.4B | 232.42% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 20,401 | $13.3B | 230.12% | |
| 70 | DWDMORGAN STANLEY | 134,017 | $13.2B | 227.61% | |
| 71 | MDLZMONDELEZ INTL INC | 196,593 | $13.0B | 225.54% | |
| 72 | CATCATERPILLAR INC | 62,767 | $13.0B | 224.52% | |
| 73 | ABBVABBVIE INC | 95,625 | $12.9B | 224.00% | |
| 74 | IWBISHARES TR | 47,514 | $12.6B | 217.37% | |
| 75 | LLYLILLY ELI & CO | 45,290 | $12.5B | 216.44% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 92,590 | $12.4B | 214.12% | |
| 77 | SVXYPROSHARES TR II | 199,685 | $12.3B | 212.63% | |
| 78 | CSXCSX CORP | 325,802 | $12.3B | 211.94% | |
| 79 | DHRDANAHER CORPORATION | 37,026 | $12.2B | 210.76% | |
| 80 | NEENEXTERA ENERGY INC | 130,170 | $12.2B | 210.24% | |
| 81 | ORCLORACLE CORP | 136,505 | $11.9B | 205.95% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 55,398 | $11.9B | 205.43% | |
| 83 | MMM3M CO | 66,486 | $11.8B | 204.32% | |
| 84 | AXPAMERICAN EXPRESS CO | 71,934 | $11.8B | 203.62% | |
| 85 | XOMEXXON MOBIL CORP | 191,392 | $11.7B | 202.61% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 55,916 | $11.7B | 201.94% | |
| 87 | LOWLOWES COS INC | 43,232 | $11.2B | 193.34% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 47,968 | $10.9B | 189.03% | |
| 89 | MRNAMODERNA INC | 42,741 | $10.9B | 187.82% | |
| 90 | BLKCHFBLACKROCK INC | 11,522 | $10.5B | 182.51% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 110,559 | $10.5B | 181.71% | |
| 92 | TAT&T INC | 418,951 | $10.3B | 178.30% | |
| 93 | NOWSERVICENOW INC | 15,717 | $10.2B | 176.50% | |
| 94 | GILDGILEAD SCIENCES INC | 138,445 | $10.1B | 173.93% | |
| 95 | LINLINDE PLC | 28,587 | $9.9B | 171.35% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 61,895 | $9.9B | 171.09% | |
| 97 | AGQPROSHARES TR | 626,274 | $9.8B | 169.46% | |
| 98 | EQIXEQUINIX INC | 11,229 | $9.5B | 164.32% | |
| 99 | SPGIS&P GLOBAL INC | 20,002 | $9.4B | 163.32% | |
| 100 | FISVFISERV INC | 90,894 | $9.4B | 163.20% |
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