Tower Research Capital LLC (TRC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.2T
Holdings
5,839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 648,577 | $339.3B | 8.17% | |
| 2 | MSFTMICROSOFT CORP | 499,518 | $210.2B | 5.06% | |
| 3 | NVDANVIDIA CORPORATION | 207,288 | $187.3B | 4.51% | |
| 4 | AAPLAPPLE INC | 1,013,353 | $173.8B | 4.18% | |
| 5 | AMZNAMAZON COM INC | 605,508 | $109.2B | 2.63% | |
| 6 | METAMETA PLATFORMS INC | 186,245 | $90.4B | 2.18% | |
| 7 | IWMISHARES TR | 428,888 | $90.2B | 2.17% | |
| 8 | GOOGLALPHABET INC | 429,865 | $64.9B | 1.56% | |
| 9 | AVGOBROADCOM INC | 45,934 | $60.9B | 1.47% | |
| 10 | GOOGALPHABET INC | 371,620 | $56.6B | 1.36% | |
| 11 | NDQINVESCO QQQ TR | 108,387 | $48.1B | 1.16% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 95,581 | $38.0B | 0.92% | |
| 13 | VVISA INC | 121,993 | $34.0B | 0.82% | |
| 14 | IVVISHARES TR | 64,438 | $33.9B | 0.82% | |
| 15 | HDHOME DEPOT INC | 81,326 | $31.2B | 0.75% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 37,955 | $27.8B | 0.67% | |
| 17 | CRMSALESFORCE INC | 84,063 | $25.3B | 0.61% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,406 | $25.0B | 0.60% | |
| 19 | PGPROCTER AND GAMBLE CO | 152,029 | $24.7B | 0.59% | |
| 20 | JPMJPMORGAN CHASE & CO | 120,430 | $24.1B | 0.58% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 47,850 | $23.7B | 0.57% | |
| 22 | ADBEADOBE INC | 45,659 | $23.0B | 0.55% | |
| 23 | NFLXNETFLIX INC | 36,793 | $22.3B | 0.54% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 53,007 | $22.1B | 0.53% | |
| 25 | MCDMCDONALDS CORP | 77,231 | $21.8B | 0.52% | |
| 26 | TSLATESLA INC | 122,906 | $21.6B | 0.52% | |
| 27 | CATCATERPILLAR INC | 57,346 | $21.0B | 0.51% | |
| 28 | DISDISNEY WALT CO | 163,533 | $20.0B | 0.48% | |
| 29 | CSCOCISCO SYS INC | 379,309 | $18.9B | 0.46% | |
| 30 | PEPPEPSICO INC | 107,069 | $18.7B | 0.45% | |
| 31 | IJHISHARES TR | 301,461 | $18.3B | 0.44% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 98,990 | $17.9B | 0.43% | |
| 33 | TMUST-MOBILE US INC | 108,105 | $17.6B | 0.42% | |
| 34 | INTCINTEL CORP | 397,992 | $17.6B | 0.42% | |
| 35 | LINLINDE PLC | 37,695 | $17.5B | 0.42% | |
| 36 | MAMASTERCARD INCORPORATED | 34,440 | $16.6B | 0.40% | |
| 37 | AMGNAMGEN INC | 56,045 | $15.9B | 0.38% | |
| 38 | LLYELI LILLY & CO | 20,365 | $15.8B | 0.38% | |
| 39 | CMCSACOMCAST CORP NEW | 361,313 | $15.7B | 0.38% | |
| 40 | WMTWALMART INC | 253,422 | $15.2B | 0.37% | |
| 41 | ACNACCENTURE PLC IRELAND | 43,514 | $15.1B | 0.36% | |
| 42 | AXPAMERICAN EXPRESS CO | 65,201 | $14.8B | 0.36% | |
| 43 | INTUINTUIT | 22,449 | $14.6B | 0.35% | |
| 44 | AMATAPPLIED MATLS INC | 70,710 | $14.6B | 0.35% | |
| 45 | BABOEING CO | 74,871 | $14.4B | 0.35% | |
| 46 | USOUNITED STS OIL FD LP | 179,975 | $14.2B | 0.34% | |
| 47 | JNJJOHNSON & JOHNSON | 86,451 | $13.7B | 0.33% | |
| 48 | GILDGILEAD SCIENCES INC | 186,500 | $13.7B | 0.33% | |
| 49 | HONHONEYWELL INTL INC | 64,892 | $13.3B | 0.32% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 68,449 | $13.1B | 0.31% | |
| 51 | TXNTEXAS INSTRS INC | 74,529 | $13.0B | 0.31% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 308,161 | $12.9B | 0.31% | |
| 53 | XLBSELECT SECTOR SPDR TR | 136,177 | $12.6B | 0.30% | |
| 54 | KOCOCA COLA CO | 204,031 | $12.5B | 0.30% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 30,310 | $12.1B | 0.29% | |
| 56 | LRCXEURLAM RESEARCH CORP | 12,409 | $12.1B | 0.29% | |
| 57 | QCOMQUALCOMM INC | 69,214 | $11.7B | 0.28% | |
| 58 | OIHVANECK ETF TRUST | 33,208 | $11.2B | 0.27% | |
| 59 | MDLZMONDELEZ INTL INC | 151,587 | $10.6B | 0.26% | |
| 60 | IGVISHARES TR | 124,188 | $10.6B | 0.26% | |
| 61 | TRVTRAVELERS COMPANIES INC | 45,811 | $10.5B | 0.25% | |
| 62 | BKNGBOOKING HOLDINGS INC | 2,748 | $10.0B | 0.24% | |
| 63 | NKENIKE INC | 104,617 | $9.8B | 0.24% | |
| 64 | ORCLORACLE CORP | 76,792 | $9.6B | 0.23% | |
| 65 | TAT&T INC | 525,383 | $9.2B | 0.22% | |
| 66 | IWOISHARES TR | 33,868 | $9.2B | 0.22% | |
| 67 | EEMISHARES TR | 220,818 | $9.1B | 0.22% | |
| 68 | KLACKLA CORP | 12,837 | $9.0B | 0.22% | |
| 69 | MUMICRON TECHNOLOGY INC | 74,011 | $8.7B | 0.21% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 27,535 | $8.6B | 0.21% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 129,043 | $8.5B | 0.20% | |
| 72 | SBUXSTARBUCKS CORP | 90,715 | $8.3B | 0.20% | |
| 73 | PANWPALO ALTO NETWORKS INC | 29,089 | $8.3B | 0.20% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 8,524 | $8.2B | 0.20% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 31,842 | $8.0B | 0.19% | |
| 76 | WFCWELLS FARGO CO NEW | 134,968 | $7.8B | 0.19% | |
| 77 | BACBANK AMERICA CORP | 201,402 | $7.6B | 0.18% | |
| 78 | SNPSSYNOPSYS INC | 13,246 | $7.6B | 0.18% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 126,209 | $7.5B | 0.18% | |
| 80 | MARMARRIOTT INTL INC NEW | 29,527 | $7.4B | 0.18% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 17,773 | $7.4B | 0.18% | |
| 82 | MRKMERCK & CO INC | 56,119 | $7.4B | 0.18% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 29,461 | $7.3B | 0.18% | |
| 84 | IYRISHARES TR | 80,836 | $7.3B | 0.18% | |
| 85 | LOWLOWES COS INC | 28,463 | $7.3B | 0.17% | |
| 86 | MMM3M CO | 66,798 | $7.1B | 0.17% | |
| 87 | XOMEXXON MOBIL CORP | 60,338 | $7.0B | 0.17% | |
| 88 | ADIANALOG DEVICES INC | 35,048 | $6.9B | 0.17% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 31,233 | $6.8B | 0.16% | |
| 90 | UNPUNION PAC CORP | 27,424 | $6.7B | 0.16% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 5,970 | $6.7B | 0.16% | |
| 92 | SPGIS&P GLOBAL INC | 15,543 | $6.6B | 0.16% | |
| 93 | MTUMISHARES TR | 34,653 | $6.5B | 0.16% | |
| 94 | UBERUBER TECHNOLOGIES INC | 84,244 | $6.5B | 0.16% | |
| 95 | DOGPROSHARES TR | 225,957 | $6.4B | 0.15% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 69,799 | $6.4B | 0.15% | |
| 97 | XLVSELECT SECTOR SPDR TR | 43,211 | $6.4B | 0.15% | |
| 98 | XLYSELECT SECTOR SPDR TR | 34,435 | $6.3B | 0.15% | |
| 99 | SPXLDIREXION SHS ETF TR | 46,794 | $6.3B | 0.15% | |
| 100 | SOXLDIREXION SHS ETF TR | 133,630 | $6.2B | 0.15% |
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