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| Name: |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$339,251,000 |
648,577 |
8.17% |
-7,681,000 |
-81,330 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$210,157,000 |
499,518 |
5.06% |
-221,918,000 |
-649,495 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,224.40 |
$187,297,000 |
207,288 |
4.51% |
5,742,000 |
-159,327 |
0.008 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$195.87 |
$173,770,000 |
1,013,353 |
4.18% |
-261,027,000 |
-1,244,981 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.28 |
$109,222,000 |
605,508 |
2.63% |
-98,014,000 |
-758,425 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$495.06 |
$90,437,000 |
186,245 |
2.18% |
-39,555,000 |
-181,006 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$64,880,000 |
429,865 |
1.56% |
-62,481,000 |
-481,878 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,413.09 |
$60,881,000 |
45,934 |
1.47% |
-23,452,000 |
-29,616 |
0.011 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.07 |
$56,583,000 |
371,620 |
1.36% |
-49,268,000 |
-379,470 |
0.006 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$463.53 |
$48,125,000 |
108,387 |
1.16% |
-9,324,000 |
-31,896 |
0.023 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$274.50 |
$34,046,000 |
121,993 |
0.82% |
-30,212,000 |
-124,819 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$330.26 |
$31,197,000 |
81,326 |
0.75% |
-21,686,000 |
-71,273 |
0.008 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$834.30 |
$27,807,000 |
37,955 |
0.67% |
-18,222,000 |
-31,777 |
0.009 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$236.53 |
$25,318,000 |
84,063 |
0.61% |
-12,181,000 |
-58,441 |
0.009 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.85 |
$24,981,000 |
59,406 |
0.6% |
-69,601,000 |
-205,782 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$24,667,000 |
152,029 |
0.59% |
-20,093,000 |
-153,416 |
0.006 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.26 |
$24,122,000 |
120,430 |
0.58% |
-49,163,000 |
-310,403 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$503.12 |
$23,671,000 |
47,850 |
0.57% |
-51,208,000 |
-94,378 |
0.005 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$455.80 |
$23,040,000 |
45,659 |
0.55% |
-26,719,000 |
-37,745 |
0.01 |
Application Software |
|
|
NFLX |
Netflix Inc |
23 |
- |
$650.27 |
$22,345,000 |
36,793 |
0.54% |
-17,232,000 |
-44,493 |
0.008 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$461.68 |
$22,140,000 |
53,007 |
0.53% |
-2,408,000 |
-10,626 |
0.015 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$259.99 |
$21,775,000 |
77,231 |
0.52% |
-13,779,000 |
-42,678 |
0.01 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$21,606,000 |
122,906 |
0.52% |
-84,778,000 |
-305,232 |
0.004 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$329.45 |
$21,013,000 |
57,346 |
0.51% |
-3,683,000 |
-26,179 |
0.011 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.50 |
$20,010,000 |
163,533 |
0.48% |
-5,562,000 |
-119,689 |
0.009 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.02 |
$18,931,000 |
379,309 |
0.46% |
-18,821,000 |
-367,963 |
0.009 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$173.49 |
$18,738,000 |
107,069 |
0.45% |
-17,997,000 |
-109,222 |
0.008 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.17 |
$17,867,000 |
98,990 |
0.43% |
-23,513,000 |
-181,723 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$180.27 |
$17,645,000 |
108,105 |
0.42% |
-1,150,000 |
-9,119 |
0.009 |
Wireless Communications |
|
|
INTC |
Intel Corp |
34 |
- |
$30.78 |
$17,579,000 |
397,992 |
0.42% |
-18,328,000 |
-316,566 |
0.01 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
35 |
- |
$435.08 |
$17,503,000 |
37,695 |
0.42% |
-4,734,000 |
-16,448 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$446.66 |
$16,585,000 |
34,440 |
0.4% |
-31,315,000 |
-77,866 |
0.003 |
Business Services |
|
|
AMGN |
Amgen Inc |
37 |
- |
$307.38 |
$15,935,000 |
56,045 |
0.38% |
-13,894,000 |
-47,522 |
0.01 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$831.76 |
$15,843,000 |
20,365 |
0.38% |
-46,893,000 |
-87,258 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.14 |
$15,663,000 |
361,313 |
0.38% |
-17,377,000 |
-392,174 |
0.008 |
CATV Systems |
|
|
ACN |
Accenture Plc |
41 |
- |
$291.02 |
$15,082,000 |
43,514 |
0.36% |
-18,560,000 |
-52,358 |
0.007 |
Management Services |
|
|
AXP |
American Express Co |
42 |
- |
$234.69 |
$14,846,000 |
65,201 |
0.36% |
-3,224,000 |
-31,252 |
0.008 |
Credit Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$574.27 |
$14,592,000 |
22,449 |
0.35% |
-17,061,000 |
-28,193 |
0.009 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$223.37 |
$14,583,000 |
70,710 |
0.35% |
-10,742,000 |
-85,551 |
0.008 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
45 |
- |
$189.85 |
$14,449,000 |
74,871 |
0.35% |
-10,081,000 |
-19,236 |
0.013 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.97 |
$13,676,000 |
86,451 |
0.33% |
-41,385,000 |
-264,840 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$63.88 |
$13,661,000 |
186,500 |
0.33% |
-2,627,000 |
-14,560 |
0.015 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$209.27 |
$13,319,000 |
64,892 |
0.32% |
-11,615,000 |
-54,007 |
0.009 |
Conglomerates |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.38 |
$13,071,000 |
68,449 |
0.31% |
-11,697,000 |
-82,993 |
0.008 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$196.08 |
$12,984,000 |
74,529 |
0.31% |
-17,865,000 |
-106,445 |
0.008 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.35 |
$12,930,000 |
308,161 |
0.31% |
-11,470,000 |
-339,057 |
0.007 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.92 |
$12,483,000 |
204,031 |
0.3% |
-16,481,000 |
-287,461 |
0.005 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$12,096,000 |
30,310 |
0.29% |
-7,759,000 |
-28,543 |
0.009 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$971.72 |
$12,056,000 |
12,409 |
0.29% |
-6,750,000 |
-11,601 |
0.009 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$211.90 |
$11,718,000 |
69,214 |
0.28% |
-18,960,000 |
-142,898 |
0.006 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
58 |
- |
$299.74 |
$11,169,000 |
33,208 |
0.27% |
-953,000 |
-5,957 |
0.269 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$67.98 |
$10,611,000 |
151,587 |
0.26% |
-4,831,000 |
-61,608 |
0.011 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$208.41 |
$10,543,000 |
45,811 |
0.25% |
686,000 |
-5,936 |
0.018 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,831.04 |
$9,969,000 |
2,748 |
0.24% |
-12,180,000 |
-3,496 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.32 |
$9,832,000 |
104,617 |
0.24% |
-12,322,000 |
-99,438 |
0.008 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.63 |
$9,646,000 |
76,792 |
0.23% |
-14,687,000 |
-154,004 |
0.003 |
Application Software |
|
|
T |
AT&T Corp |
65 |
- |
$18.30 |
$9,247,000 |
525,383 |
0.22% |
-7,953,000 |
-499,665 |
0.007 |
Long Distance Carriers |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$784.97 |
$8,968,000 |
12,837 |
0.22% |
-5,701,000 |
-12,397 |
0.008 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$133.71 |
$8,725,000 |
74,011 |
0.21% |
-8,365,000 |
-126,245 |
0.007 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$296.42 |
$8,571,000 |
27,535 |
0.21% |
-5,405,000 |
-23,779 |
0.01 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$81.16 |
$8,290,000 |
90,715 |
0.2% |
-10,383,000 |
-103,777 |
0.008 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$295.41 |
$8,265,000 |
29,089 |
0.2% |
-7,416,000 |
-24,087 |
0.01 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$1,005.87 |
$8,204,000 |
8,524 |
0.2% |
-8,091,000 |
-10,029 |
0.008 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$245.78 |
$7,952,000 |
31,842 |
0.19% |
-9,344,000 |
-42,398 |
0.007 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$58.68 |
$7,823,000 |
134,968 |
0.19% |
-21,328,000 |
-457,298 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.96 |
$7,637,000 |
201,402 |
0.18% |
-27,290,000 |
-835,934 |
0.002 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$588.14 |
$7,570,000 |
13,246 |
0.18% |
-6,338,000 |
-13,765 |
0.009 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$52.00 |
$7,482,000 |
126,209 |
0.18% |
-127,000 |
-5,877 |
0.018 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
80 |
- |
$232.77 |
$7,450,000 |
29,527 |
0.18% |
-3,287,000 |
-18,086 |
0.009 |
Lodging |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$483.04 |
$7,429,000 |
17,773 |
0.18% |
-11,117,000 |
-27,808 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$7,405,000 |
56,119 |
0.18% |
-33,179,000 |
-316,145 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
83 |
- |
$275.70 |
$7,300,000 |
29,461 |
0.18% |
-4,190,000 |
-20,565 |
0.011 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$219.47 |
$7,250,000 |
28,463 |
0.17% |
-15,299,000 |
-72,860 |
0.004 |
Home Improvement Stores |
|
|
MMM |
3M Co |
86 |
- |
$99.06 |
$7,085,000 |
66,798 |
0.17% |
-1,901,000 |
-15,402 |
0.012 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$113.12 |
$7,014,000 |
60,338 |
0.17% |
-45,244,000 |
-462,351 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$235.68 |
$6,932,000 |
35,048 |
0.17% |
-11,684,000 |
-58,706 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$227.41 |
$6,744,000 |
27,424 |
0.16% |
-12,038,000 |
-49,044 |
0.004 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$976.86 |
$6,739,000 |
5,970 |
0.16% |
-3,718,000 |
-5,036 |
0.008 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$436.29 |
$6,613,000 |
15,543 |
0.16% |
-15,812,000 |
-35,363 |
0.005 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$65.82 |
$6,486,000 |
84,244 |
0.16% |
-7,644,000 |
-145,258 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$104.07 |
$6,395,000 |
69,799 |
0.15% |
-13,636,000 |
-143,118 |
0.004 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$177.10 |
$6,332,000 |
34,435 |
0.15% |
-13,845,000 |
-78,404 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
101 |
- |
$154.98 |
$6,177,000 |
39,160 |
0.15% |
-27,114,000 |
-184,028 |
0.002 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
103 |
- |
$326.59 |
$6,054,000 |
19,361 |
0.15% |
-5,881,000 |
-30,198 |
0.005 |
Diversified Machinery |
|
|
XLRE |
Real Estate Select Sector S... |
107 |
- |
$38.21 |
$5,863,000 |
148,325 |
0.14% |
-2,613,000 |
-63,268 |
0.024 |
N/A |
|
|
CTAS |
Cintas Corp |
108 |
- |
$685.85 |
$5,824,000 |
8,477 |
0.14% |
-4,123,000 |
-8,028 |
0.008 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$165.44 |
$5,776,000 |
31,720 |
0.14% |
-32,271,000 |
-213,794 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$575.28 |
$5,748,000 |
9,889 |
0.14% |
-23,779,000 |
-45,740 |
0.002 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$704.11 |
$5,739,000 |
7,527 |
0.14% |
-14,988,000 |
-21,811 |
0.004 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,776.28 |
$5,698,000 |
1,808 |
0.14% |
-1,213,000 |
-865 |
0.008 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$788.88 |
$5,673,000 |
6,805 |
0.14% |
-11,431,000 |
-14,264 |
0.004 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
114 |
- |
$145.78 |
$5,439,000 |
32,972 |
0.13% |
-4,666,000 |
-41,252 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
116 |
- |
$108.74 |
$5,308,000 |
40,759 |
0.13% |
-14,418,000 |
-107,222 |
0.004 |
REIT - Industrial |
|
|
DE |
Deere & Co |
118 |
- |
$370.99 |
$5,083,000 |
12,375 |
0.12% |
-7,871,000 |
-20,020 |
0.004 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
119 |
- |
$3,147.98 |
$5,049,000 |
1,737 |
0.12% |
-4,247,000 |
-2,328 |
0.006 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
120 |
- |
$251.40 |
$4,989,000 |
18,818 |
0.12% |
817,000 |
-5,168 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
121 |
- |
$63.53 |
$4,979,000 |
74,320 |
0.12% |
-5,539,000 |
-96,953 |
0.006 |
N/A |
|
|
PCAR |
Paccar Inc |
122 |
- |
$106.11 |
$4,916,000 |
39,677 |
0.12% |
-3,518,000 |
-46,696 |
0.008 |
Trucks & Other Vehicles |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$546.92 |
$4,857,000 |
8,661 |
0.12% |
-5,849,000 |
-10,976 |
0.008 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$465.23 |
$4,851,000 |
10,665 |
0.12% |
-7,248,000 |
-16,030 |
0.004 |
Aerospace/Defense - M... |
|
