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TOWER RESEARCH CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$256,526,000 |
554,460 |
7.64% |
248,746,000 |
539,242 |
0.116 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$135,299,000 |
347,973 |
4.03% |
-103,858,000 |
-219,421 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$126,239,000 |
571,217 |
3.76% |
-153,324,000 |
-545,161 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$99,266,000 |
949,007 |
2.96% |
-134,792,000 |
-793,926 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$96,510,000 |
515,405 |
2.87% |
-61,353,000 |
-204,147 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$69,651,000 |
120,847 |
2.07% |
-39,470,000 |
-65,522 |
0.005 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$47,502,000 |
288,835 |
1.41% |
-42,686,000 |
-100,176 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$47,250,000 |
309,940 |
1.41% |
-49,089,000 |
-198,984 |
0.005 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$42,295,000 |
165,163 |
1.26% |
-39,950,000 |
-38,494 |
0.005 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.38 |
$41,591,000 |
356,694 |
1.24% |
16,935,000 |
127,487 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$39,294,000 |
74,561 |
1.17% |
-18,939,000 |
-53,909 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$35,093,000 |
224,623 |
1.05% |
-44,971,000 |
-195,793 |
0.004 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$215.48 |
$27,452,000 |
137,613 |
0.82% |
2,927,000 |
26,621 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$26,990,000 |
108,284 |
0.8% |
-13,578,000 |
-60,954 |
0.004 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
15 |
- |
$438.00 |
$23,279,000 |
54,963 |
0.69% |
-30,924,000 |
-72,423 |
0.064 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$23,241,000 |
28,140 |
0.69% |
-4,795,000 |
-8,176 |
0.003 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$95.39 |
$21,244,000 |
223,946 |
0.63% |
21,013,000 |
221,446 |
0.016 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$21,204,000 |
128,680 |
0.63% |
-1,765,000 |
-30,145 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$20,076,000 |
41,210 |
0.6% |
-7,670,000 |
-13,639 |
0.004 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$19,572,000 |
115,097 |
0.58% |
-10,907,000 |
-66,702 |
0.005 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
New |
$566.95 |
$18,283,000 |
35,404 |
0.54% |
18,283,000 |
35,404 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$218.59 |
$18,226,000 |
93,815 |
0.54% |
15,215,000 |
80,392 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$17,151,000 |
66,477 |
0.51% |
-21,583,000 |
-56,083 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$16,632,000 |
19,762 |
0.5% |
-22,180,000 |
-23,782 |
0.004 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$15,835,000 |
45,012 |
0.47% |
-10,186,000 |
-21,881 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$14,572,000 |
133,688 |
0.43% |
758,000 |
38,313 |
0.007 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$250.77 |
$14,510,000 |
71,345 |
0.43% |
14,504,000 |
71,318 |
0.024 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.33 |
$14,192,000 |
198,159 |
0.42% |
-4,260,000 |
-98,219 |
0.005 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
29 |
- |
$383.88 |
$13,794,000 |
42,301 |
0.41% |
8,829,000 |
25,159 |
0.021 |
Business Software & S... |
|
|
T |
AT&T Corp |
30 |
- |
$28.08 |
$13,518,000 |
420,085 |
0.4% |
2,245,000 |
-74,985 |
0.006 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$13,514,000 |
71,346 |
0.4% |
-2,999,000 |
-21,581 |
0.004 |
Drug Manufacturers - ... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
32 |
- |
$25.11 |
$13,411,000 |
848,775 |
0.4% |
13,359,000 |
846,889 |
7.636 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.32 |
$12,438,000 |
34,453 |
0.37% |
-12,818,000 |
-13,510 |
0.003 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$42.31 |
$12,319,000 |
271,516 |
0.37% |
2,280,000 |
20,469 |
0.007 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.89 |
$12,288,000 |
173,344 |
0.37% |
1,950,000 |
29,135 |
0.009 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.55 |
$11,655,000 |
37,965 |
0.35% |
-1,936,000 |
-8,920 |
0.005 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$614.91 |
$11,343,000 |
19,970 |
0.34% |
-97,879,000 |
-166,391 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$11,192,000 |
129,286 |
0.33% |
-20,966,000 |
-226,645 |
0.005 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$11,055,000 |
64,689 |
0.33% |
11,055,000 |
64,689 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$131.04 |
$11,012,000 |
76,748 |
0.33% |
-8,536,000 |
-51,804 |
0.006 |
Beverage Soft Drinks... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$10,877,000 |
473,529 |
0.32% |
10,876,000 |
473,482 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$10,753,000 |
21,826 |
0.32% |
-344,000 |
496 |
0.006 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$10,649,000 |
113,075 |
0.32% |
-2,573,000 |
-19,840 |
0.004 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$157.69 |
$10,615,000 |
68,099 |
0.32% |
-10,845,000 |
-62,618 |
0.082 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
- |
$90.17 |
$10,565,000 |
100,673 |
0.31% |
4,605,000 |
40,574 |
0.009 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$41.12 |
$10,510,000 |
253,870 |
0.31% |
-5,804,000 |
-147,250 |
0.041 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$9,833,000 |
20,153 |
0.29% |
-5,713,000 |
-9,630 |
0.006 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$80.55 |
$9,601,000 |
120,266 |
0.29% |
8,348,000 |
104,323 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$9,074,000 |
23,660 |
0.27% |
-9,855,000 |
-18,907 |
0.005 |
Application Software |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.12 |
$9,033,000 |
214,716 |
0.27% |
-11,057,000 |
-242,399 |
0.002 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
51 |
- |
$231.17 |
$8,865,000 |
33,452 |
0.26% |
971,000 |
4,349 |
0.271 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$158.54 |
$8,737,000 |
50,618 |
0.26% |
-12,077,000 |
-84,869 |
0.004 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.32 |
$8,649,000 |
234,394 |
0.26% |
-5,694,000 |
-147,793 |
0.005 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$8,534,000 |
87,757 |
0.25% |
-8,336,000 |
-63,748 |
0.005 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
55 |
- |
$289.70 |
$8,387,000 |
33,730 |
0.25% |
-4,320,000 |
-24,072 |
0.004 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$133.93 |
$8,384,000 |
56,685 |
0.25% |
-35,463,000 |
-262,039 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$210.24 |
$8,349,000 |
59,976 |
0.25% |
-8,513,000 |
-41,213 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$68.65 |
$8,230,000 |
134,046 |
0.25% |
-12,001,000 |
-207,692 |
0.003 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$106.53 |
$8,219,000 |
82,232 |
0.24% |
1,035,000 |
1,801 |
0.006 |
Medical Instruments &... |
|
|
SO |
Southern Co |
60 |
- |
$90.90 |
$8,097,000 |
88,060 |
0.24% |
2,336,000 |
18,074 |
0.008 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$79.50 |
$7,816,000 |
108,875 |
0.23% |
-11,247,000 |
-162,517 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$7,682,000 |
58,279 |
0.23% |
-484,000 |
-12,290 |
0.004 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$130.74 |
$7,520,000 |
89,105 |
0.22% |
-9,448,000 |
-135,253 |
0.006 |
N/A |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$120.80 |
$7,417,000 |
57,836 |
0.22% |
4,310,000 |
32,493 |
0.01 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$690.81 |
$7,340,000 |
13,437 |
0.22% |
-9,843,000 |
-16,571 |
0.004 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
66 |
- |
$463.79 |
$7,133,000 |
15,318 |
0.21% |
-9,546,000 |
-24,521 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$82.80 |
$7,043,000 |
85,132 |
0.21% |
7,043,000 |
85,132 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.38 |
$7,026,000 |
62,503 |
0.21% |
-3,079,000 |
-26,839 |
0.004 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$62.67 |
$7,010,000 |
118,070 |
0.21% |
3,354,000 |
50,522 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.49 |
$6,927,000 |
66,725 |
0.21% |
4,652,000 |
46,979 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$6,824,000 |
41,868 |
0.2% |
-4,104,000 |
-23,649 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$985.14 |
$6,817,000 |
7,549 |
0.2% |
-31,209,000 |
-33,952 |
0.002 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$116.92 |
$6,533,000 |
53,562 |
0.19% |
800,000 |
355 |
0.007 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.42 |
$6,443,000 |
39,051 |
0.19% |
-17,497,000 |
-32,555 |
0.004 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$194.35 |
$6,429,000 |
33,736 |
0.19% |
6,429,000 |
33,734 |
0.024 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
76 |
- |
$181.03 |
$6,418,000 |
66,506 |
0.19% |
-7,863,000 |
-52,157 |
0.004 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$69.85 |
$6,350,000 |
86,388 |
0.19% |
3,681,000 |
45,648 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$441.30 |
$6,328,000 |
13,116 |
0.19% |
-2,000,000 |
-7,564 |
0.005 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
79 |
- |
$0.00 |
$6,312,000 |
70,928 |
0.19% |
4,001,000 |
47,841 |
0.044 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
80 |
- |
$3,609.49 |
$6,261,000 |
1,642 |
0.19% |
2,358,000 |
423 |
0.007 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$88.71 |
$6,254,000 |
66,740 |
0.19% |
464,000 |
3,056 |
0.008 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$889.87 |
$6,200,000 |
9,297 |
0.18% |
-5,706,000 |
-9,598 |
0.006 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$143.81 |
$6,172,000 |
60,075 |
0.18% |
-17,989,000 |
-139,953 |
0.005 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
84 |
- |
$30.34 |
$6,130,000 |
181,626 |
0.18% |
2,356,000 |
53,944 |
0.005 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$181.75 |
$6,086,000 |
35,370 |
0.18% |
-795,000 |
-10,808 |
0.006 |
Business Services |
|
|
BA |
Boeing Co |
86 |
- |
$214.55 |
$6,026,000 |
33,110 |
0.18% |
-5,221,000 |
-30,430 |
0.006 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
87 |
- |
$198.80 |
$5,976,000 |
29,150 |
0.18% |
-586,000 |
565 |
0.004 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$81.25 |
$5,914,000 |
59,477 |
0.18% |
660,000 |
7,148 |
0.013 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$91.53 |
$5,907,000 |
80,110 |
0.18% |
-2,273,000 |
-55,504 |
0.005 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
90 |
- |
$129.71 |
$5,682,000 |
50,411 |
0.17% |
5,417,000 |
48,215 |
0.011 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
91 |
- |
$58.74 |
$5,682,000 |
94,568 |
0.17% |
2,215,000 |
35,623 |
0 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$28.98 |
$5,675,000 |
198,930 |
0.17% |
3,186,000 |
108,092 |
0.009 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$517.71 |
$5,649,000 |
11,117 |
0.17% |
-1,720,000 |
-3,679 |
0.003 |
Publishing |
|
|
WELL |
Welltower Inc |
94 |
- |
$152.13 |
$5,573,000 |
36,375 |
0.17% |
2,589,000 |
12,702 |
0.006 |
REIT - Healthcare Fac... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
95 |
- |
$170.93 |
$5,559,000 |
40,711 |
0.17% |
-276,000 |
6,125 |
0.158 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,047.82 |
$5,493,000 |
5,804 |
0.16% |
-2,807,000 |
-2,293 |
0.004 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$1,022.42 |
$5,424,000 |
6,990 |
0.16% |
-11,683,000 |
-9,147 |
0.004 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$384.71 |
$5,395,000 |
16,358 |
0.16% |
-6,133,000 |
-15,420 |
0.005 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$235.25 |
$5,395,000 |
20,275 |
0.16% |
-9,414,000 |
-46,814 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$236.96 |
$5,192,000 |
26,088 |
0.15% |
-6,270,000 |
-27,860 |
0.005 |
Semiconductor- Broad... |
|
