Tower Research Capital LLC (TRC) Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.1B
Holdings
5,915
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,258,334 | $434.8T | 5370212.40% | |
| 2 | MSFTMICROSOFT CORP | 1,149,013 | $432.1T | 5336590.34% | |
| 3 | SPYSPDR S&P 500 ETF TR | 729,907 | $346.9T | 4284985.52% | |
| 4 | AMZNAMAZON COM INC | 1,363,933 | $207.2T | 2559587.84% | |
| 5 | NVDANVIDIA CORPORATION | 366,615 | $181.6T | 2242401.03% | |
| 6 | METAMETA PLATFORMS INC | 367,251 | $130.0T | 1605543.41% | |
| 7 | GOOGLALPHABET INC | 911,743 | $127.4T | 1573050.39% | |
| 8 | TSLATESLA INC | 428,138 | $106.4T | 1313953.79% | |
| 9 | GOOGALPHABET INC | 751,090 | $105.9T | 1307375.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,188 | $94.6T | 1168189.11% | |
| 11 | AVGOBROADCOM INC | 75,550 | $84.3T | 1041599.64% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 142,228 | $74.9T | 924833.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 430,833 | $73.3T | 905145.00% | |
| 14 | VVISA INC | 246,812 | $64.3T | 793649.48% | |
| 15 | LLYELI LILLY & CO | 107,623 | $62.7T | 774852.30% | |
| 16 | NDQINVESCO QQQ TR | 140,283 | $57.4T | 709553.34% | |
| 17 | JNJJOHNSON & JOHNSON | 351,291 | $55.1T | 680067.06% | |
| 18 | HDHOME DEPOT INC | 152,599 | $52.9T | 653164.34% | |
| 19 | XOMEXXON MOBIL CORP | 522,689 | $52.3T | 645448.18% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,327,463 | $49.9T | 616474.55% | |
| 21 | ADBEADOBE INC | 83,404 | $49.8T | 614575.17% | |
| 22 | MAMASTERCARD INCORPORATED | 112,306 | $47.9T | 591612.11% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 69,732 | $46.0T | 568504.07% | |
| 24 | PGPROCTER AND GAMBLE CO | 305,445 | $44.8T | 552833.16% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 280,713 | $41.4T | 511086.43% | |
| 26 | MRKMERCK & CO INC | 372,264 | $40.6T | 501258.90% | |
| 27 | NFLXNETFLIX INC | 81,286 | $39.6T | 488812.79% | |
| 28 | ABBVABBVIE INC | 245,514 | $38.0T | 469925.25% | |
| 29 | CSCOCISCO SYS INC | 747,272 | $37.8T | 466280.15% | |
| 30 | CRMSALESFORCE INC | 142,504 | $37.5T | 463146.94% | |
| 31 | PEPPEPSICO INC | 216,291 | $36.7T | 453715.19% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,912 | $36.5T | 450650.23% | |
| 33 | INTCINTEL CORP | 714,558 | $35.9T | 443484.48% | |
| 34 | MCDMCDONALDS CORP | 119,909 | $35.6T | 439132.92% | |
| 35 | BACBANK AMERICA CORP | 1,037,336 | $34.9T | 431387.39% | |
| 36 | ACNACCENTURE PLC IRELAND | 95,872 | $33.6T | 415520.46% | |
| 37 | CVXCHEVRON CORP NEW | 223,188 | $33.3T | 411176.33% | |
| 38 | WMTWALMART INC | 210,732 | $33.2T | 410326.29% | |
| 39 | CMCSACOMCAST CORP NEW | 753,487 | $33.0T | 408084.63% | |
| 40 | XLISELECT SECTOR SPDR TR | 282,458 | $32.2T | 397672.45% | |
| 41 | INTUINTUIT | 50,642 | $31.7T | 390945.83% | |
| 42 | TXNTEXAS INSTRS INC | 180,974 | $30.8T | 381016.29% | |
| 43 | QCOMQUALCOMM INC | 212,112 | $30.7T | 378903.39% | |
| 44 | AMGNAMGEN INC | 103,567 | $29.8T | 368424.85% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 55,629 | $29.5T | 364694.21% | |
| 46 | WFCWELLS FARGO CO NEW | 592,266 | $29.2T | 360050.40% | |
| 47 | KOCOCA COLA CO | 491,492 | $29.0T | 357731.99% | |
| 48 | DISDISNEY WALT CO | 283,222 | $25.6T | 315843.20% | |
| 49 | AMATAPPLIED MATLS INC | 156,261 | $25.3T | 312793.78% | |
| 50 | HONHONEYWELL INTL INC | 118,899 | $24.9T | 307965.61% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 151,442 | $24.8T | 305915.70% | |
| 52 | ABTABBOTT LABS | 224,900 | $24.8T | 305747.77% | |
| 53 | CATCATERPILLAR INC | 83,525 | $24.7T | 305020.22% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 63,633 | $24.5T | 303190.59% | |
| 55 | BABOEING CO | 94,107 | $24.5T | 302971.09% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 647,218 | $24.4T | 301367.78% | |
| 57 | ORCLORACLE CORP | 230,796 | $24.3T | 300536.59% | |
| 58 | IWMISHARES TR | 120,169 | $24.1T | 297897.13% | |
| 59 | DHRDANAHER CORPORATION | 98,936 | $22.9T | 282689.68% | |
| 60 | LOWLOWES COS INC | 101,323 | $22.5T | 278509.82% | |
| 61 | SPGIS&P GLOBAL INC | 50,906 | $22.4T | 276974.30% | |
| 62 | LINLINDE PLC | 54,143 | $22.2T | 274651.82% | |
| 63 | NKENIKE INC | 204,055 | $22.2T | 273628.89% | |
| 64 | BKNGBOOKING HOLDINGS INC | 6,244 | $22.1T | 273562.08% | |
| 65 | XLFISELECT SECTOR SPDR TR | 291,003 | $21.0T | 258890.29% | |
| 66 | NOWSERVICENOW INC | 29,338 | $20.7T | 256000.85% | |
| 67 | PFEPFIZER INC | 705,479 | $20.3T | 250859.54% | |
| 68 | XLYSELECT SECTOR SPDR TR | 112,839 | $20.2T | 249204.52% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 212,917 | $20.0T | 247407.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 58,853 | $19.9T | 245226.31% | |
| 71 | PLDPROLOGIS INC. | 147,981 | $19.7T | 243635.73% | |
| 72 | LRCXEURLAM RESEARCH CORP | 24,010 | $18.8T | 232275.28% | |
| 73 | TMUST-MOBILE US INC | 117,224 | $18.8T | 232132.64% | |
| 74 | UNPUNION PAC CORP | 76,468 | $18.8T | 231978.82% | |
| 75 | SBUXSTARBUCKS CORP | 194,492 | $18.7T | 230633.87% | |
| 76 | ADIANALOG DEVICES INC | 93,754 | $18.6T | 229925.14% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 45,581 | $18.5T | 229068.70% | |
| 78 | AXPAMERICAN EXPRESS CO | 96,453 | $18.1T | 223177.87% | |
| 79 | GEGENERAL ELECTRIC CO | 137,478 | $17.5T | 216715.94% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 74,240 | $17.3T | 213620.46% | |
| 81 | NEENEXTERA ENERGY INC | 283,747 | $17.2T | 212868.27% | |
| 82 | TAT&T INC | 1,025,048 | $17.2T | 212442.32% | |
| 83 | BLKCHFBLACKROCK INC | 21,069 | $17.1T | 211250.55% | |
| 84 | MUMICRON TECHNOLOGY INC | 200,256 | $17.1T | 211078.04% | |
| 85 | SCHWSCHWAB CHARLES CORP | 237,770 | $16.4T | 202046.05% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 18,553 | $16.3T | 201259.77% | |
| 87 | GILDGILEAD SCIENCES INC | 201,060 | $16.3T | 201172.76% | |
| 88 | DWDMORGAN STANLEY | 170,286 | $15.9T | 196124.86% | |
| 89 | PANWPALO ALTO NETWORKS INC | 53,176 | $15.7T | 193671.57% | |
| 90 | COPCONOCOPHILLIPS | 134,990 | $15.7T | 193520.27% | |
| 91 | MDLZMONDELEZ INTL INC | 213,195 | $15.4T | 190721.81% | |
| 92 | TJXTJX COS INC NEW | 163,975 | $15.4T | 189990.40% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 69,714 | $15.0T | 185881.98% | |
| 94 | MDTMEDTRONIC PLC | 180,717 | $14.9T | 183876.26% | |
| 95 | ELVELEVANCE HEALTH INC | 31,311 | $14.8T | 182363.86% | |
| 96 | KLACKLA CORP | 25,234 | $14.7T | 181172.10% | |
| 97 | SYKSTRYKER CORPORATION | 48,976 | $14.7T | 181145.26% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 38,910 | $14.7T | 181116.36% | |
| 99 | RTXRTX CORPORATION | 174,166 | $14.7T | 180996.74% | |
| 100 | PGRPROGRESSIVE CORP | 91,915 | $14.6T | 180822.52% |
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