Tower Research Capital LLC (TRC) Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.5B
Holdings
6,408
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,188,385 | $731.3B | 6992.43% | |
| 2 | MSFTMICROSOFT CORP | 2,007,953 | $619.1B | 5919.07% | |
| 3 | AMZNAMAZON COM INC | 120,121 | $391.6B | 3744.06% | |
| 4 | TSLATESLA INC | 235,751 | $254.0B | 2428.98% | |
| 5 | NVDANVIDIA CORPORATION | 828,262 | $226.0B | 2160.82% | |
| 6 | GOOGLALPHABET INC | 75,323 | $209.5B | 2003.06% | |
| 7 | GOOGALPHABET INC | 73,970 | $206.6B | 1975.33% | |
| 8 | SPYSPDR S&P 500 ETF TR | 381,718 | $172.4B | 1648.34% | |
| 9 | METAMETA PLATFORMS INC | 718,887 | $159.9B | 1528.38% | |
| 10 | AVGOBROADCOM INC | 164,578 | $103.6B | 990.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,959 | $93.9B | 897.40% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 153,886 | $88.6B | 847.27% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 171,721 | $87.6B | 837.29% | |
| 14 | INTCINTEL CORP | 1,737,567 | $86.1B | 823.35% | |
| 15 | PEPPEPSICO INC | 478,863 | $80.2B | 766.35% | |
| 16 | CSCOCISCO SYS INC | 1,436,841 | $80.1B | 766.03% | |
| 17 | TXNTEXAS INSTRS INC | 422,595 | $77.5B | 741.36% | |
| 18 | NDQINVESCO QQQ TR | 209,068 | $75.8B | 724.69% | |
| 19 | JNJJOHNSON & JOHNSON | 415,315 | $73.6B | 703.76% | |
| 20 | VVISA INC | 331,661 | $73.6B | 703.26% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 159,259 | $72.6B | 693.77% | |
| 22 | DISDISNEY WALT CO | 505,066 | $69.3B | 662.35% | |
| 23 | CMCSACOMCAST CORP NEW | 1,467,619 | $68.7B | 656.99% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 613,709 | $67.1B | 641.59% | |
| 25 | QCOMQUALCOMM INC | 432,327 | $66.1B | 631.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 415,291 | $63.5B | 606.72% | |
| 27 | AMATAPPLIED MATLS INC | 467,247 | $61.6B | 588.81% | |
| 28 | JPMJPMORGAN CHASE & CO | 443,129 | $60.4B | 577.56% | |
| 29 | AMGNAMGEN INC | 233,830 | $56.5B | 540.63% | |
| 30 | HDHOME DEPOT INC | 182,071 | $54.5B | 521.09% | |
| 31 | HONHONEYWELL INTL INC | 267,765 | $52.1B | 498.16% | |
| 32 | NFLXNETFLIX INC | 135,158 | $50.6B | 484.07% | |
| 33 | MAMASTERCARD INCORPORATED | 136,427 | $48.8B | 466.18% | |
| 34 | PYPLPAYPAL HLDGS INC | 421,504 | $48.7B | 466.08% | |
| 35 | XOMEXXON MOBIL CORP | 589,403 | $48.7B | 465.43% | |
| 36 | CVXCHEVRON CORP NEW | 289,737 | $47.2B | 451.08% | |
| 37 | CRMSALESFORCE COM INC | 209,893 | $44.6B | 426.09% | |
| 38 | BACBK OF AMERICA CORP | 1,069,399 | $44.1B | 421.47% | |
| 39 | KOCOCA COLA CO | 685,609 | $42.5B | 406.43% | |
| 40 | ABBVABBVIE INC | 260,994 | $42.3B | 404.53% | |
| 41 | WMTWALMART INC | 283,270 | $42.2B | 403.33% | |
| 42 | TMUST-MOBILE US INC | 327,094 | $42.0B | 401.41% | |
| 43 | INTUINTUIT | 86,886 | $41.8B | 399.45% | |
| 44 | MCDMCDONALDS CORP | 165,413 | $40.9B | 391.09% | |
| 45 | ADIANALOG DEVICES INC | 237,783 | $39.3B | 375.54% | |
| 46 | PFEPFIZER INC | 757,244 | $39.2B | 374.83% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 155,327 | $35.3B | 337.92% | |
| 48 | SBUXSTARBUCKS CORP | 381,898 | $34.7B | 332.18% | |
| 49 | LRCXEURLAM RESEARCH CORP | 64,476 | $34.7B | 331.42% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 184,244 | $34.1B | 326.04% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 111,114 | $33.5B | 320.50% | |
| 52 | MRKMERCK & CO INC | 404,942 | $33.2B | 317.68% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 651,501 | $33.2B | 317.31% | |
| 54 | ACNACCENTURE PLC IRELAND | 97,641 | $32.9B | 314.83% | |
| 55 | NKENIKE INC | 240,281 | $32.3B | 309.13% | |
| 56 | MUMICRON TECHNOLOGY INC | 412,840 | $32.2B | 307.45% | |
| 57 | EEMISHARES TR | 695,233 | $31.4B | 300.13% | |
| 58 | KLACKLA CORP | 85,381 | $31.3B | 298.84% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 94,225 | $31.1B | 297.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 52,400 | $30.9B | 295.92% | |
| 61 | BKNGBOOKING HOLDINGS INC | 12,947 | $30.4B | 290.72% | |
| 62 | LLYLILLY ELI & CO | 105,667 | $30.3B | 289.32% | |
| 63 | NEENEXTERA ENERGY INC | 355,235 | $30.1B | 287.72% | |
| 64 | MOALTRIA GROUP INC | 573,532 | $30.0B | 286.52% | |
| 65 | ABTABBOTT LABS | 249,686 | $29.6B | 282.56% | |
| 66 | XLFISELECT SECTOR SPDR TR | 388,070 | $29.4B | 281.58% | |
| 67 | IWMISHARES TR | 141,092 | $29.0B | 276.91% | |
| 68 | BABOEING CO | 148,356 | $28.4B | 271.64% | |
| 69 | CATCATERPILLAR INC | 127,126 | $28.3B | 270.83% | |
| 70 | AXPAMERICAN EXPRESS CO | 144,302 | $27.0B | 258.01% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 355,210 | $26.7B | 255.19% | |
| 72 | MDLZMONDELEZ INTL INC | 418,273 | $26.3B | 251.08% | |
| 73 | TAT&T INC | 1,100,907 | $26.0B | 248.73% | |
| 74 | FISVFISERV INC | 255,780 | $25.9B | 247.98% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 47,507 | $25.9B | 247.79% | |
| 76 | DHRDANAHER CORPORATION | 87,728 | $25.7B | 246.04% | |
| 77 | PLDPROLOGIS INC. | 158,124 | $25.5B | 244.13% | |
| 78 | CSXCSX CORP | 680,485 | $25.5B | 243.67% | |
| 79 | WFCWELLS FARGO CO NEW | 517,893 | $25.1B | 239.96% | |
| 80 | LINLINDE PLC | 75,953 | $24.3B | 231.97% | |
| 81 | ORCLORACLE CORP | 292,042 | $24.2B | 231.01% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 184,576 | $24.0B | 229.45% | |
| 83 | LOWLOWES COS INC | 115,173 | $23.3B | 222.65% | |
| 84 | SPGIS&P GLOBAL INC | 56,625 | $23.2B | 222.08% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 231,260 | $22.9B | 219.05% | |
| 86 | SCHWSCHWAB CHARLES CORP | 271,569 | $22.9B | 218.91% | |
| 87 | GILDGILEAD SCIENCES INC | 384,068 | $22.8B | 218.31% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 32,479 | $22.7B | 216.89% | |
| 89 | MDTMEDTRONIC PLC | 199,736 | $22.2B | 211.89% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 234,256 | $22.0B | 210.40% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 86,494 | $21.7B | 207.76% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 98,839 | $21.2B | 202.67% | |
| 93 | COPCONOCOPHILLIPS | 210,352 | $21.0B | 201.12% | |
| 94 | ELVANTHEM INC | 42,038 | $20.6B | 197.44% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 280,462 | $20.5B | 195.83% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 254,705 | $20.4B | 195.10% | |
| 97 | MMM3M CO | 135,874 | $20.2B | 193.41% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 77,497 | $20.2B | 193.37% | |
| 99 | PAYXPAYCHEX INC | 144,377 | $19.7B | 188.38% | |
| 100 | MRNAMODERNA INC | 114,249 | $19.7B | 188.17% |
Page 1 of 65Next