Tower Research Capital LLC (TRC) Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.2B
Holdings
6,451
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,776,050 | $383.7B | 6227.71% | |
| 2 | MSFTMICROSOFT CORP | 1,374,116 | $320.0B | 5195.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 641,404 | $229.1B | 3718.86% | |
| 4 | AMZNAMAZON COM INC | 1,639,287 | $185.2B | 3006.94% | |
| 5 | TSLATESLA INC | 502,738 | $133.4B | 2164.65% | |
| 6 | GOOGALPHABET INC | 1,045,215 | $100.5B | 1631.36% | |
| 7 | GOOGLALPHABET INC | 1,005,439 | $96.2B | 1561.10% | |
| 8 | NVDANVIDIA CORPORATION | 531,705 | $64.5B | 1047.73% | |
| 9 | NDQINVESCO QQQ TR | 238,705 | $63.8B | 1035.58% | |
| 10 | METAMETA PLATFORMS INC | 468,889 | $63.6B | 1032.71% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 903,995 | $62.0B | 1006.07% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 108,117 | $54.6B | 886.37% | |
| 13 | PEPPEPSICO INC | 324,089 | $52.9B | 858.89% | |
| 14 | AVGOBROADCOM INC | 106,708 | $47.4B | 769.09% | |
| 15 | CSCOCISCO SYS INC | 1,124,608 | $45.0B | 730.21% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 92,934 | $43.9B | 712.46% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,610 | $43.2B | 700.49% | |
| 18 | JNJJOHNSON & JOHNSON | 252,480 | $41.2B | 669.52% | |
| 19 | TXNTEXAS INSTRS INC | 260,504 | $40.3B | 654.52% | |
| 20 | AMGNAMGEN INC | 165,358 | $37.3B | 605.03% | |
| 21 | QCOMQUALCOMM INC | 322,636 | $36.5B | 591.70% | |
| 22 | XOMEXXON MOBIL CORP | 413,683 | $36.1B | 586.29% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 567,041 | $35.9B | 583.21% | |
| 24 | DISDISNEY WALT CO | 365,721 | $34.5B | 560.01% | |
| 25 | VVISA INC | 188,416 | $33.5B | 543.34% | |
| 26 | CMCSACOMCAST CORP NEW | 1,121,843 | $32.9B | 534.12% | |
| 27 | HONHONEYWELL INTL INC | 196,575 | $32.8B | 532.79% | |
| 28 | TMUST-MOBILE US INC | 239,371 | $32.1B | 521.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 307,148 | $32.1B | 521.02% | |
| 30 | HDHOME DEPOT INC | 115,810 | $32.0B | 518.75% | |
| 31 | PGPROCTER AND GAMBLE CO | 234,159 | $29.6B | 479.87% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 105,823 | $29.1B | 472.73% | |
| 33 | INTUINTUIT | 72,568 | $28.1B | 456.25% | |
| 34 | INTCINTEL CORP | 1,003,618 | $25.9B | 419.84% | |
| 35 | NEENEXTERA ENERGY INC | 315,772 | $24.8B | 401.92% | |
| 36 | CVXCHEVRON CORP NEW | 170,599 | $24.5B | 397.86% | |
| 37 | ABBVABBVIE INC | 181,427 | $24.4B | 395.27% | |
| 38 | PYPLPAYPAL HLDGS INC | 278,864 | $24.0B | 389.62% | |
| 39 | NFLXNETFLIX INC | 101,750 | $24.0B | 388.87% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 102,692 | $23.2B | 377.05% | |
| 41 | SBUXSTARBUCKS CORP | 274,984 | $23.2B | 376.11% | |
| 42 | MRKMERCK & CO INC | 265,932 | $22.9B | 371.76% | |
| 43 | LLYLILLY ELI & CO | 70,664 | $22.8B | 370.90% | |
| 44 | MCDMCDONALDS CORP | 92,836 | $21.4B | 347.72% | |
| 45 | AMATAPPLIED MATLS INC | 256,545 | $21.0B | 341.20% | |
| 46 | PFEPFIZER INC | 476,471 | $20.9B | 338.45% | |
| 47 | ADIANALOG DEVICES INC | 145,578 | $20.3B | 329.27% | |
| 48 | XLFISELECT SECTOR SPDR TR | 303,939 | $20.3B | 329.23% | |
| 49 | MAMASTERCARD INCORPORATED | 70,597 | $20.1B | 325.84% | |
| 50 | XLFSELECT SECTOR SPDR TR | 650,364 | $19.7B | 320.52% | |
| 51 | WMTWALMART INC | 150,654 | $19.5B | 317.19% | |
| 52 | CRMSALESFORCE INC | 134,192 | $19.3B | 313.32% | |
| 53 | SQQQPROSHARES TR | 310,245 | $19.0B | 308.83% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 37,440 | $19.0B | 308.24% | |
| 55 | BACBK OF AMERICA CORP | 601,812 | $18.2B | 295.03% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 60,813 | $17.6B | 285.83% | |
| 57 | KOCOCA COLA CO | 312,137 | $17.5B | 283.85% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 59,664 | $17.5B | 283.83% | |
| 59 | GILDGILEAD SCIENCES INC | 277,942 | $17.1B | 278.34% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 90,784 | $17.0B | 276.22% | |
| 61 | ABTABBOTT LABS | 170,570 | $16.5B | 267.92% | |
| 62 | MDLZMONDELEZ INTL INC | 299,086 | $16.4B | 266.20% | |
| 63 | XLCSELECT SECTOR SPDR TR | 330,082 | $15.8B | 256.61% | |
| 64 | BKNGBOOKING HOLDINGS INC | 9,416 | $15.5B | 251.15% | |
| 65 | ACNACCENTURE PLC IRELAND | 59,765 | $15.4B | 249.63% | |
| 66 | IJHISHARES TR | 69,593 | $15.3B | 247.70% | |
| 67 | DHRDANAHER CORPORATION | 58,095 | $15.0B | 243.59% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 176,190 | $14.6B | 237.42% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 166,877 | $14.4B | 234.17% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 378,549 | $14.4B | 233.31% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 20,849 | $14.4B | 233.13% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 120,400 | $14.3B | 232.21% | |
| 73 | FISVFISERV INC | 151,032 | $14.1B | 229.42% | |
| 74 | NKENIKE INC | 169,155 | $14.1B | 228.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 279,152 | $14.0B | 227.01% | |
| 76 | AXPAMERICAN EXPRESS CO | 103,535 | $14.0B | 226.74% | |
| 77 | EEMISHARES TR | 386,319 | $13.5B | 218.74% | |
| 78 | LRCXEURLAM RESEARCH CORP | 36,327 | $13.3B | 215.83% | |
| 79 | KLACKLA CORP | 42,971 | $13.0B | 211.09% | |
| 80 | CATCATERPILLAR INC | 78,976 | $13.0B | 210.36% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 173,192 | $12.9B | 209.00% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 177,300 | $12.6B | 204.60% | |
| 83 | CSXCSX CORP | 471,151 | $12.6B | 203.75% | |
| 84 | CVSCVS HEALTH CORP | 130,277 | $12.4B | 201.68% | |
| 85 | WFCWELLS FARGO CO NEW | 306,226 | $12.3B | 199.92% | |
| 86 | COPCONOCOPHILLIPS | 119,970 | $12.3B | 199.29% | |
| 87 | IWMISHARES TR | 73,065 | $12.1B | 195.60% | |
| 88 | AGQPROSHARES TR | 217,633 | $11.9B | 192.80% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 80,114 | $11.8B | 191.82% | |
| 90 | XLBSELECT SECTOR SPDR TR | 173,289 | $11.8B | 191.30% | |
| 91 | SPGIS&P GLOBAL INC | 38,388 | $11.7B | 190.28% | |
| 92 | IBBISHARES TR | 98,377 | $11.5B | 186.79% | |
| 93 | DUKDUKE ENERGY CORP NEW | 123,481 | $11.5B | 186.45% | |
| 94 | UNPUNION PAC CORP | 58,681 | $11.4B | 185.59% | |
| 95 | MMM3M CO | 103,195 | $11.4B | 185.10% | |
| 96 | MARMARRIOTT INTL INC NEW | 80,088 | $11.2B | 182.20% | |
| 97 | PAYXPAYCHEX INC | 99,801 | $11.2B | 181.79% | |
| 98 | SOSOUTHERN CO | 164,457 | $11.2B | 181.53% | |
| 99 | XELXCEL ENERGY INC | 174,263 | $11.2B | 181.04% | |
| 100 | BABOEING CO | 91,857 | $11.1B | 180.54% |
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