Tower Research Capital LLC (TRC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
5,996
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 541,918 | $240.2B | 8.00% | |
| 2 | AAPLAPPLE INC | 721,844 | $140.0B | 4.66% | |
| 3 | VOOVANGUARD INDEX FDS | 324,919 | $132.3B | 4.41% | |
| 4 | MSFTMICROSOFT CORP | 296,763 | $101.1B | 3.37% | |
| 5 | IWMISHARES TR | 374,704 | $70.2B | 2.34% | |
| 6 | NDQINVESCO QQQ TR | 124,883 | $46.1B | 1.54% | |
| 7 | NVDANVIDIA CORPORATION | 92,181 | $39.0B | 1.30% | |
| 8 | AMZNAMAZON COM INC | 242,005 | $31.5B | 1.05% | |
| 9 | IVVISHARES TR | 69,176 | $30.8B | 1.03% | |
| 10 | TSLATESLA INC | 117,776 | $30.8B | 1.03% | |
| 11 | METAMETA PLATFORMS INC | 90,702 | $26.0B | 0.87% | |
| 12 | GOOGALPHABET INC | 193,767 | $23.4B | 0.78% | |
| 13 | GOOGLALPHABET INC | 190,262 | $22.8B | 0.76% | |
| 14 | PGPROCTER AND GAMBLE CO | 113,931 | $17.3B | 0.58% | |
| 15 | CMCSACOMCAST CORP NEW | 373,464 | $15.5B | 0.52% | |
| 16 | LINLINDE PLC | 38,186 | $14.6B | 0.48% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 148,197 | $14.5B | 0.48% | |
| 18 | KOCOCA COLA CO | 219,677 | $13.2B | 0.44% | |
| 19 | CSGPCOSTAR GROUP INC | 143,858 | $12.8B | 0.43% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 38,069 | $12.3B | 0.41% | |
| 21 | PEPPEPSICO INC | 66,248 | $12.3B | 0.41% | |
| 22 | VVISA INC | 50,066 | $11.9B | 0.40% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 87,997 | $11.8B | 0.39% | Put |
| 24 | MAMASTERCARD INCORPORATED | 29,810 | $11.7B | 0.39% | |
| 25 | WMTWALMART INC | 73,785 | $11.6B | 0.39% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 21,401 | $11.5B | 0.38% | |
| 27 | CRMSALESFORCE INC | 50,855 | $10.7B | 0.36% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 22,259 | $10.7B | 0.36% | |
| 29 | AVGOBROADCOM INC | 11,737 | $10.2B | 0.34% | |
| 30 | CATCATERPILLAR INC | 40,887 | $10.1B | 0.34% | |
| 31 | CSCOCISCO SYS INC | 192,897 | $10.0B | 0.33% | |
| 32 | HDHOME DEPOT INC | 31,542 | $9.8B | 0.33% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 82,110 | $9.4B | 0.31% | |
| 34 | JPMJPMORGAN CHASE & CO | 62,442 | $9.1B | 0.30% | |
| 35 | LMTLOCKHEED MARTIN CORP | 19,195 | $8.8B | 0.29% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 17,668 | $8.6B | 0.29% | |
| 37 | BACBANK AMERICA CORP | 298,306 | $8.6B | 0.29% | |
| 38 | IVWISHARES TR | 121,384 | $8.6B | 0.29% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 47,092 | $8.4B | 0.28% | |
| 40 | SNOWSNOWFLAKE INC | 47,922 | $8.4B | 0.28% | |
| 41 | IWSISHARES TR | 75,532 | $8.3B | 0.28% | |
| 42 | BKNGBOOKING HOLDINGS INC | 2,996 | $8.1B | 0.27% | |
| 43 | LLYLILLY ELI & CO | 16,996 | $8.0B | 0.27% | |
| 44 | HONHONEYWELL INTL INC | 38,132 | $7.9B | 0.26% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 10,948 | $7.9B | 0.26% | |
| 46 | MCDMCDONALDS CORP | 25,896 | $7.7B | 0.26% | |
| 47 | IWNISHARES TR | 54,817 | $7.7B | 0.26% | |
| 48 | TQQQPROSHARES TR | 187,529 | $7.7B | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,117 | $7.5B | 0.25% | |
| 50 | WFCWELLS FARGO CO NEW | 171,164 | $7.3B | 0.24% | |
| 51 | DISDISNEY WALT CO | 80,773 | $7.2B | 0.24% | |
| 52 | BABOEING CO | 33,793 | $7.1B | 0.24% | |
| 53 | DOGPROSHARES TR | 220,405 | $7.1B | 0.24% | |
| 54 | IVEISHARES TR | 44,189 | $7.1B | 0.24% | |
| 55 | AMGNAMGEN INC | 31,257 | $6.9B | 0.23% | |
| 56 | PLDPROLOGIS INC. | 55,980 | $6.9B | 0.23% | |
| 57 | XLRESELECT SECTOR SPDR TR | 178,561 | $6.7B | 0.22% | |
| 58 | XYZBLOCK INC | 100,208 | $6.7B | 0.22% | |
| 59 | ACNACCENTURE PLC IRELAND | 21,297 | $6.6B | 0.22% | |
| 60 | JNJJOHNSON & JOHNSON | 38,393 | $6.4B | 0.21% | |
| 61 | MDLZMONDELEZ INTL INC | 85,805 | $6.3B | 0.21% | |
| 62 | TMUST-MOBILE US INC | 44,514 | $6.2B | 0.21% | |
| 63 | EOGEOG RES INC | 53,923 | $6.2B | 0.21% | |
| 64 | XLUSELECT SECTOR SPDR TR | 93,605 | $6.1B | 0.20% | |
| 65 | SBUXSTARBUCKS CORP | 61,315 | $6.1B | 0.20% | |
| 66 | MMM3M CO | 60,286 | $6.0B | 0.20% | Put |
| 67 | TAT&T INC | 372,873 | $5.9B | 0.20% | Call |
| 68 | AXPAMERICAN EXPRESS CO | 33,522 | $5.8B | 0.19% | |
| 69 | NFLXNETFLIX INC | 13,062 | $5.8B | 0.19% | |
| 70 | AGQPROSHARES TR | 433,950 | $5.7B | 0.19% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 108,741 | $5.7B | 0.19% | |
| 72 | PAYXPAYCHEX INC | 50,191 | $5.6B | 0.19% | |
| 73 | ORCLORACLE CORP | 46,966 | $5.6B | 0.19% | |
| 74 | LULULULULEMON ATHLETICA INC | 14,694 | $5.6B | 0.19% | |
| 75 | VRSNVERISIGN INC | 24,450 | $5.5B | 0.18% | |
| 76 | USMVISHARES TR | 74,022 | $5.5B | 0.18% | |
| 77 | XLYSELECT SECTOR SPDR TR | 32,211 | $5.5B | 0.18% | |
| 78 | PWRQUANTA SVCS INC | 27,603 | $5.4B | 0.18% | |
| 79 | SPXLDIREXION SHS ETF TR | 59,514 | $5.4B | 0.18% | |
| 80 | NKENIKE INC | 46,424 | $5.1B | 0.17% | |
| 81 | CVXCHEVRON CORP NEW | 32,046 | $5.0B | 0.17% | |
| 82 | XOMEXXON MOBIL CORP | 46,563 | $5.0B | 0.17% | |
| 83 | EQIXEQUINIX INC | 6,328 | $5.0B | 0.17% | Put |
| 84 | TRVTRAVELERS COMPANIES INC | 28,237 | $4.9B | 0.16% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 25,266 | $4.9B | 0.16% | |
| 86 | ADSKAUTODESK INC | 23,882 | $4.9B | 0.16% | |
| 87 | MCOMOODYS CORP | 13,891 | $4.8B | 0.16% | |
| 88 | CBRECBRE GROUP INC | 59,698 | $4.8B | 0.16% | |
| 89 | GEGENERAL ELECTRIC CO | 43,158 | $4.7B | 0.16% | |
| 90 | GUSHDIREXION SHS ETF TR | 38,980 | $4.7B | 0.16% | |
| 91 | DHID R HORTON INC | 38,506 | $4.7B | 0.16% | |
| 92 | INTUINTUIT | 10,112 | $4.6B | 0.15% | |
| 93 | SOXLDIREXION SHS ETF TR | 184,163 | $4.6B | 0.15% | |
| 94 | DWDMORGAN STANLEY | 52,944 | $4.5B | 0.15% | |
| 95 | DYHTARGET CORP | 34,197 | $4.5B | 0.15% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 57,973 | $4.5B | 0.15% | |
| 97 | CLCOLGATE PALMOLIVE CO | 57,504 | $4.4B | 0.15% | |
| 98 | ABBVABBVIE INC | 32,774 | $4.4B | 0.15% | |
| 99 | MRKMERCK & CO INC | 38,182 | $4.4B | 0.15% | |
| 100 | HALHALLIBURTON CO | 132,450 | $4.4B | 0.15% |
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