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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,729,813$307.2B5314.23%
2
MSFTMICROSOFT CORP
872,721$293.5B5078.07%
3
SPYSPDR S&P 500 ETF TR
459,751$218.4B3777.90%
4
AMZNAMAZON COM INC
52,173$174.0B3009.72%
5
METAMETA PLATFORMS INC
314,465$105.8B1829.94%
6
TSLATESLA INC
96,831$102.3B1770.39%
7
NVDANVIDIA CORPORATION
326,690$96.1B1662.33%
8
GOOGALPHABET INC
32,687$94.6B1636.38%
9
GOOGLALPHABET INC
31,808$92.1B1594.27%
10
IWMISHARES TR
361,936$80.5B1392.96%
11
XLKSELECT SECTOR SPDR TR
298,331$51.9B897.42%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
159,307$47.6B824.10%
13
JPMJPMORGAN CHASE & CO
266,609$42.2B730.41%
14
PYPLPAYPAL HLDGS INC
216,484$40.8B706.30%
15
AVGOBROADCOM INC
58,936$39.2B678.49%
16
CSCOCISCO SYS INC
613,473$38.9B672.59%
17
HDHOME DEPOT INC
92,081$38.2B661.16%
18
NFLXNETFLIX INC
61,663$37.1B642.71%
19
UNHUNITEDHEALTH GROUP INC
72,968$36.6B633.91%
20
PEPPEPSICO INC
210,884$36.6B633.77%
21
NDQINVESCO QQQ TR
91,313$36.3B628.53%
22
COSTCOSTCO WHSL CORP NEW
63,973$36.3B628.34%
23
ADBEADOBE SYSTEMS INCORPORATED
63,877$36.2B626.69%
24
PGPROCTER AND GAMBLE CO
215,998$35.3B611.30%
25
XLYSELECT SECTOR SPDR TR
165,879$33.9B586.71%
26
INTCINTEL CORP
653,114$33.6B581.94%
27
VVISA INC
145,946$31.6B547.20%
28
AMDADVANCED MICRO DEVICES INC
213,999$30.8B532.77%
29
QCOMQUALCOMM INC
162,403$29.7B513.82%
30
JNJJOHNSON & JOHNSON
171,181$29.3B506.64%
31
EEMISHARES TR
597,149$29.2B504.69%
32
CMCSACOMCAST CORP NEW
574,596$28.9B500.33%
33
TXNTEXAS INSTRS INC
151,243$28.5B493.15%
34
BACBK OF AMERICA CORP
545,833$24.3B420.14%
35
HONHONEYWELL INTL INC
115,324$24.0B416.04%
36
INTUINTUIT
37,204$23.9B414.03%
37
CRMSALESFORCE COM INC
93,667$23.8B411.82%
38
MAMASTERCARD INCORPORATED
63,737$22.9B396.23%
39
MOALTRIA GROUP INC
461,599$21.9B378.46%
40
AMATAPPLIED MATLS INC
135,893$21.4B369.96%
41
PLDPROLOGIS INC.
126,066$21.2B367.21%
42
DISDISNEY WALT CO
135,896$21.0B364.17%
43
KOCOCA COLA CO
340,710$20.2B349.01%
44
TMOTHERMO FISHER SCIENTIFIC INC
30,033$20.0B346.71%
45
GSGOLDMAN SACHS GROUP INC
52,355$20.0B346.52%
46
PFEPFIZER INC
335,897$19.8B343.17%
47
AMGNAMGEN INC
87,094$19.6B338.98%
48
MCDMCDONALDS CORP
72,765$19.5B337.47%
49
WMTWALMART INC
131,640$19.0B329.53%
50
NKENIKE INC
108,282$18.0B312.23%
51
ISRGINTUITIVE SURGICAL INC
48,812$17.5B303.42%
52
ACNACCENTURE PLC IRELAND
42,303$17.5B303.41%
53
WFCWELLS FARGO CO NEW
362,360$17.4B300.80%
54
SBUXSTARBUCKS CORP
144,536$16.9B292.51%
55
AMTAMERICAN TOWER CORP NEW
57,569$16.8B291.33%
56
ABTABBOTT LABS
118,149$16.6B287.68%
57
CVXCHEVRON CORP NEW
141,633$16.6B287.56%
58
BACVERIZON COMMUNICATIONS INC
314,404$16.3B282.65%
59
LRCXEURLAM RESEARCH CORP
21,994$15.8B273.65%
60
ARKKARK ETF TR
166,062$15.7B271.75%
61
BABOEING CO
77,084$15.5B268.48%
62
MUMICRON TECHNOLOGY INC
164,508$15.3B265.12%
63
ADPAUTOMATIC DATA PROCESSING IN
61,604$15.2B262.80%
64
ADIANALOG DEVICES INC
83,429$14.7B253.70%
65
UNPUNION PAC CORP
55,885$14.1B243.58%
66
BKNGBOOKING HOLDINGS INC
5,845$14.0B242.63%
67
TMUST-MOBILE US INC
119,055$13.8B238.89%
68
MRKMERCK & CO INC
175,282$13.4B232.42%
69
CHTRCHARTER COMMUNICATIONS INC N
20,401$13.3B230.12%
70
DWDMORGAN STANLEY
134,017$13.2B227.61%
71
MDLZMONDELEZ INTL INC
196,593$13.0B225.54%
72
CATCATERPILLAR INC
62,767$13.0B224.52%
73
ABBVABBVIE INC
95,625$12.9B224.00%
74
IWBISHARES TR
47,514$12.6B217.37%
75
LLYLILLY ELI & CO
45,290$12.5B216.44%
76
IBMINTERNATIONAL BUSINESS MACHS
92,590$12.4B214.12%
77
SVXYPROSHARES TR II
199,685$12.3B212.63%
78
CSXCSX CORP
325,802$12.3B211.94%
79
DHRDANAHER CORPORATION
37,026$12.2B210.76%
80
NEENEXTERA ENERGY INC
130,170$12.2B210.24%
81
ORCLORACLE CORP
136,505$11.9B205.95%
82
UPSUNITED PARCEL SERVICE INC
55,398$11.9B205.43%
83
MMM3M CO
66,486$11.8B204.32%
84
AXPAMERICAN EXPRESS CO
71,934$11.8B203.62%
85
XOMEXXON MOBIL CORP
191,392$11.7B202.61%
86
8CWCROWN CASTLE INTL CORP NEW
55,916$11.7B201.94%
87
LOWLOWES COS INC
43,232$11.2B193.34%
88
NXPINXP SEMICONDUCTORS N V
47,968$10.9B189.03%
89
MRNAMODERNA INC
42,741$10.9B187.82%
90
BLKCHFBLACKROCK INC
11,522$10.5B182.51%
91
4I1PHILIP MORRIS INTL INC
110,559$10.5B181.71%
92
TAT&T INC
418,951$10.3B178.30%
93
NOWSERVICENOW INC
15,717$10.2B176.50%
94
GILDGILEAD SCIENCES INC
138,445$10.1B173.93%
95
LINLINDE PLC
28,587$9.9B171.35%
96
SPGSIMON PPTY GROUP INC NEW
61,895$9.9B171.09%
97
AGQPROSHARES TR
626,274$9.8B169.46%
98
EQIXEQUINIX INC
11,229$9.5B164.32%
99
SPGIS&P GLOBAL INC
20,002$9.4B163.32%
100
FISVFISERV INC
90,894$9.4B163.20%
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