Fund HoldingsTower Research Capital LLC (TRC)

Total Portfolio Value
$3.20B
Total Bought
$1.36B
Total Sold
$1.15B
Net Transaction
+$210.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)296,763489,448+192,685101,060154,5434.83%+53,484
AMAZON COM INC(AMZN)242,005578,841+336,83631,54873,5822.30%+42,034
SPDR S&P MIDCAP 400 ETF TR(MDY)067,311+67,311030,7370.96%+30,737
NVIDIA CORPORATION(NVDA)92,181152,930+60,74938,99466,5232.08%+27,529
ALPHABET INC(GOOG)190,262361,534+171,27222,77447,3101.48%+24,536
BERKSHIRE HATHAWAY INC DEL22,11788,223+66,1067,54230,9050.97%+23,363
ISHARES TR0306,908+306,908021,1520.66%+21,152
ALPHABET INC(GOOG)193,767320,916+127,14923,44042,3131.32%+18,873
APPLE INC(AAPL)721,844920,562+198,718140,016157,6094.93%+17,593
TESLA INC(TSLA)117,776189,031+71,25530,83047,2991.48%+16,469
META PLATFORMS INC(META)90,702136,994+46,29226,03041,1271.29%+15,097
EXXON MOBIL CORP46,563170,061+123,4984,99419,9960.63%+15,002
JPMORGAN CHASE & CO(JPM)62,442164,341+101,8999,08223,8330.75%+14,751
ISHARES TR064,943+64,943014,5570.46%+14,557
UNITED STS OIL FD LP(USO)0174,282+174,282014,0920.44%+14,092
BROADCOM INC(AVGO)11,73728,791+17,05410,18123,9130.75%+13,732
INVESCO EXCH TRADED FD TR II0228,251+228,251013,4190.42%+13,419
VANGUARD INDEX FDS0174,503+174,503013,2030.41%+13,203
ISHARES TR098,552+98,552012,0520.38%+12,052
ADOBE INC(ADBE)17,66839,191+21,5238,63919,9830.63%+11,344
ADVANCED MICRO DEVICES INC(AMD)82,110199,602+117,4929,35320,5230.64%+11,170
INTUIT(INTU)10,11227,425+17,3134,63314,0130.44%+9,379
JOHNSON & JOHNSON(JNJ)38,39399,871+61,4786,35515,5550.49%+9,200
VISA INC(V)50,06691,270+41,20411,89020,9930.66%+9,103
ELI LILLY & CO(LLY)16,99631,463+14,4677,97116,9000.53%+8,929
NEXTERA ENERGY INC(NEE)0208,537+208,537011,9470.37%+11,947
ISHARES TR
MSCI USA MIN ETF
74,022190,678+116,6565,50213,8010.43%+8,299
CHEVRON CORP NEW(CVX)32,04676,765+44,7195,04212,9440.40%+7,902
COSTCO WHSL CORP NEW(COST)21,40134,240+12,83911,52219,3440.61%+7,822
MERCK & CO INC(MRK)38,182118,729+80,5474,40612,2230.38%+7,817
TEXAS INSTRS INC(TXN)065,633+65,633010,4360.33%+10,436
CONOCOPHILLIPS(COP)072,775+72,77508,7180.27%+8,718
SYNOPSYS INC(SNPS)021,222+21,22209,7400.30%+9,740
ISHARES TR
MSCI USA MMENTM
055,659+55,65907,7760.24%+7,776
HOME DEPOT INC(HD)31,54254,163+22,6219,79816,3660.51%+6,568
ABBVIE INC(ABBV)32,77473,322+40,5484,41610,9290.34%+6,514
PEPSICO INC(PEP)66,248104,616+38,36812,27017,7260.55%+5,456
QUALCOMM INC(QCOM)074,856+74,85608,3140.26%+8,314
INTEL CORP(INTC)0245,374+245,37408,7230.27%+8,723
AUTOMATIC DATA PROCESSING IN032,066+32,06607,7140.24%+7,714
NETFLIX INC(NFLX)13,06228,343+15,2815,75410,7020.33%+4,949
UNION PAC CORP(UNP)036,631+36,63107,4590.23%+7,459
ISHARES TR027,003+27,00306,7330.21%+6,733
DANAHER CORPORATION(DHR)025,076+25,07606,2210.19%+6,221
ORACLE CORP(ORCL)46,96698,116+51,1505,59310,3920.33%+4,799
UNITEDHEALTH GROUP INC(UNH)22,25930,569+8,31010,69915,4130.48%+4,714
APPLIED MATLS INC058,244+58,24408,0640.25%+8,064
PALO ALTO NETWORKS INC(PANW)027,154+27,15406,3660.20%+6,366
THERMO FISHER SCIENTIFIC INC(TMO)015,422+15,42207,8060.24%+7,806
SALESFORCE INC(CRM)50,85574,883+24,02810,74415,1850.48%+4,441
ISHARES TR060,681+60,68104,7420.15%+4,742
ABBOTT LABS070,979+70,97906,8740.22%+6,874
VANGUARD INDEX FDS028,323+28,32306,0160.19%+6,016
NIKE INC(NKE)46,42498,411+51,9875,1249,4100.29%+4,286
DEXCOM INC(DXCM)057,444+57,44405,3600.17%+5,360
DUKE ENERGY CORP NEW(DUK)062,974+62,97405,5580.17%+5,558
VERIZON COMMUNICATIONS INC(VZ)0218,442+218,44207,0800.22%+7,080
ROPER TECHNOLOGIES INC(ROP)010,664+10,66405,1640.16%+5,164
SERVICENOW INC(NOW)014,845+14,84508,2980.26%+8,298
DEERE & CO(DE)019,289+19,28907,2790.23%+7,279
MASTERCARD INCORPORATED(MA)29,81039,854+10,04411,72415,7790.49%+4,054
CONSTELLATION ENERGY CORP(CEG)044,323+44,32304,8350.15%+4,835
ELEVANCE HEALTH INC(ELV)014,574+14,57406,3460.20%+6,346
RTX CORPORATION(RTX)085,450+85,45006,1500.19%+6,150
OLD DOMINION FREIGHT LINE IN(ODFL)012,289+12,28905,0280.16%+5,028
CSX CORP(CSX)0194,689+194,68905,9870.19%+5,987
FIRST TR VALUE LINE DIVID IN
SHS
0120,454+120,45404,5040.14%+4,504
ANALOG DEVICES INC(ADI)033,265+33,26505,8240.18%+5,824
VANECK ETF TRUST
SEMICONDUCTR ETF
030,292+30,29204,3920.14%+4,392
HONEYWELL INTL INC(HON)38,13263,306+25,1747,91211,6950.37%+3,783
INTUITIVE SURGICAL INC026,998+26,99807,1940.23%+7,194
KLA CORP(KLAC)011,482+11,48205,2660.16%+5,266
WORKDAY INC(WDAY)026,465+26,46505,6860.18%+5,686
FISERV INC(FISV)040,691+40,69104,5960.14%+4,596
CISCO SYS INC(CSCO)192,897252,122+59,2259,98013,5540.42%+3,574
LAM RESEARCH CORP(LRCX)09,581+9,58106,0050.19%+6,005
ACCENTURE PLC IRELAND
SHS CLASS A
21,29732,848+11,5516,57210,0880.32%+3,516
PG&E CORP(PCG)0264,797+264,79704,2710.13%+4,271
MARRIOTT INTL INC NEW(MAR)023,186+23,18604,5570.14%+4,557
VALERO ENERGY CORP(VLO)025,954+25,95403,6780.12%+3,678
MCKESSON CORP(MCK)08,973+8,97303,9020.12%+3,902
EXELON CORP(EXC)0128,445+128,44504,8540.15%+4,854
GILEAD SCIENCES INC(GILD)065,278+65,27804,8920.15%+4,892
MARSH & MCLENNAN COS INC(MRSH)024,246+24,24604,6140.14%+4,614
PAYPAL HLDGS INC(PYPL)081,287+81,28704,7520.15%+4,752
CINTAS CORP(CTAS)08,791+8,79104,2290.13%+4,229
NORTHROP GRUMMAN CORP(NOC)08,362+8,36203,6810.12%+3,681
EATON CORP PLC(ETN)023,940+23,94005,1060.16%+5,106
WILLIAMS COS INC(WMB)099,818+99,81803,3630.11%+3,363
PROSHARES TR
PSHS ULTRA QQQ
068,008+68,00804,0360.13%+4,036
WASTE MGMT INC DEL(WM)023,241+23,24103,5430.11%+3,543
PROSHARES TR
S&P 500 DV ARIST
030,957+30,95702,7410.09%+2,741
MICRON TECHNOLOGY INC(MU)063,418+63,41804,3140.13%+4,314
PHILLIPS 66(PSX)027,135+27,13503,2600.10%+3,260
PFIZER INC(PFE)0183,802+183,80206,0970.19%+6,097
SOUTHERN CO(SO)080,186+80,18605,1900.16%+5,190
AMERICAN WTR WKS CO INC NEW025,885+25,88503,2050.10%+3,205
TRANSDIGM GROUP INC(TDG)03,848+3,84803,2440.10%+3,244
ACTIVISION BLIZZARD INC047,882+47,88204,4830.14%+4,483
HILTON WORLDWIDE HLDGS INC(HLT)021,367+21,36703,2090.10%+3,209
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