Tower Research Capital LLC (TRC)
NEW YORK NY · SEC CIK 0001533421
$38.48亿2026Q1 申报市值
5,081持仓数
21.5%前十大占比 · 第一大 3.6%
405 / 433新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$1.40亿
SOXL 加仓+$1.14亿
MU 加仓+$5,700.51万
AGG 重新持有+$3,779.84万
SPY 加仓+$3,476.52万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$9,909.55万
AAPL 减仓-$8,968.63万
AMZN 减仓-$7,237.59万
GOOG 减仓-$5,641.02万
META 减仓-$4,514.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $347.75万 | 0.09% | 76,884 | -26,238 | -25.4% | -$118.67万 | 减仓 |
| RY | ROYAL BK CDA | $349.49万 | 0.09% | 21,603 | 8,800 | 68.7% | $142.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $350.81万 | 0.09% | 5,028 | -5,785 | -53.5% | -$403.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $358.77万 | 0.09% | 102,388 | 102,344 | 232,600.0% | $358.61万 | 重新持有 |
| FTXO | FIRST TR EXCHANGE | $359.97万 | 0.09% | 99,522 | 92,456 | 1,308.5% | $334.41万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $361.07万 | 0.09% | 17,980 | 17,979 | 1,797,900.0% | $361.05万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361.85万 | 0.09% | 23,007 | 5,143 | 28.8% | $80.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $363.68万 | 0.09% | 10,596 | 5,327 | 101.1% | $182.83万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $366.12万 | 0.10% | 3,159 | 1,816 | 135.2% | $210.47万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $366.84万 | 0.10% | 72,340 | 66,216 | 1,081.3% | $335.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $368.22万 | 0.10% | 39,890 | -23,767 | -37.3% | -$219.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $370.34万 | 0.10% | 51,109 | -8,352 | -14.0% | -$60.52万 | 减仓 |
| SGOV | ISHARES TR | $370.41万 | 0.10% | 36,798 | -212,240 | -85.2% | -$2,136.41万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $373.17万 | 0.10% | 28,499 | 10,644 | 59.6% | $139.37万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $376.00万 | 0.10% | 49,967 | 30,888 | 161.9% | $232.43万 | 加仓 |
| SUB | ISHARES TR | $379.26万 | 0.10% | 35,611 | 33,826 | 1,895.0% | $360.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $383.73万 | 0.10% | 9,795 | -28 | -0.3% | -$1.10万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $386.56万 | 0.10% | 13,253 | -8,811 | -39.9% | -$257.00万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $387.47万 | 0.10% | 33,066 | 20,651 | 166.3% | $241.99万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $389.45万 | 0.10% | 19,103 | -775 | -3.9% | -$15.80万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $389.84万 | 0.10% | 148,228 | -221,771 | -59.9% | -$583.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $391.19万 | 0.10% | 63,177 | -11,559 | -15.5% | -$71.57万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $391.58万 | 0.10% | 19,827 | 7,931 | 66.7% | $156.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $392.56万 | 0.10% | 14,415 | -2,209 | -13.3% | -$60.16万 | 减仓 |
| MPC | MARATHON PETE CORP | $394.06万 | 0.10% | 16,138 | 8,528 | 112.1% | $208.24万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | $394.57万 | 0.10% | 42,092 | 42,058 | 123,700.0% | $394.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $395.14万 | 0.10% | 3,614 | -5,816 | -61.7% | -$635.89万 | 减仓 |
| MMM | 3M CO | $401.04万 | 0.10% | 27,614 | -5,756 | -17.2% | -$83.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $401.22万 | 0.10% | 9,433 | -404 | -4.1% | -$17.18万 | 减仓 |
| RMBS | RAMBUS INC | $402.96万 | 0.10% | 46,839 | 22,134 | 89.6% | $190.42万 | 加仓 |
| AME | AMETEK INC | $405.74万 | 0.11% | 18,928 | 11,478 | 154.1% | $246.04万 | 加仓 |
| FDX | FEDEX CORP | $408.36万 | 0.11% | 11,465 | 7,329 | 177.2% | $261.04万 | 加仓 |
| SHYG | ISHARES TR | $409.10万 | 0.11% | 96,691 | 21,897 | 29.3% | $92.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $410.08万 | 0.11% | 41,401 | -62,021 | -60.0% | -$614.32万 | 减仓 |
| ITOT | ISHARES TR | $410.78万 | 0.11% | 28,841 | 12,563 | 77.2% | $178.93万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $411.54万 | 0.11% | 151,580 | 85,419 | 129.1% | $231.91万 | 加仓 |
| STIP | ISHARES TR | $411.80万 | 0.11% | 39,814 | -77,318 | -66.0% | -$799.70万 | 减仓 |
| DASH | DOORDASH INC | $413.93万 | 0.11% | 27,568 | -7,910 | -22.3% | -$118.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $415.88万 | 0.11% | 12,974 | -11,991 | -48.0% | -$384.37万 | 减仓 |
| FAST | FASTENAL CO | $418.32万 | 0.11% | 90,156 | 1,897 | 2.1% | $8.80万 | 加仓 |
| MCD | MCDONALDS CORP | $419.13万 | 0.11% | 13,486 | -24,696 | -64.7% | -$767.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $419.83万 | 0.11% | 30,993 | 17,831 | 135.5% | $241.54万 | 加仓 |
| XBI | SPDR SERIES TRUST | $420.46万 | 0.11% | 32,918 | 31,914 | 3,178.7% | $407.64万 | 加仓 |
| USD | PROSHARES TR | $420.57万 | 0.11% | 87,711 | 50,351 | 134.8% | $241.43万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $425.30万 | 0.11% | 20,932 | -11,982 | -36.4% | -$243.45万 | 减仓 |
| GRNY | TIDAL TRUST | $426.97万 | 0.11% | 178,871 | 147,557 | 471.2% | $352.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $430.79万 | 0.11% | 4,812 | 483 | 11.2% | $43.24万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $432.55万 | 0.11% | 90,152 | 37,857 | 72.4% | $181.64万 | 加仓 |
| IAI | ISHARES TR | $436.49万 | 0.11% | 26,586 | 25,827 | 3,402.8% | $424.03万 | 加仓 |
| NVMI | NOVA LTD | $436.89万 | 0.11% | 10,060 | 1,517 | 17.8% | $65.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $439.36万 | 0.11% | 74,747 | -2,217 | -2.9% | -$13.03万 | 减仓 |
| ALAB | ASTERA LABS INC | $440.54万 | 0.11% | 40,195 | 14,694 | 57.6% | $161.05万 | 加仓 |
| MOAT | VANECK ETF TRUST | $442.47万 | 0.11% | 45,757 | 45,752 | 915,040.0% | $442.42万 | 加仓 |
| — | VIRTUS ETF TR II | $443.55万 | 0.12% | 192,342 | 127,454 | 196.4% | $293.91万 | 加仓 |
| EXC | EXELON CORP | $446.15万 | 0.12% | 91,013 | 17,168 | 23.2% | $84.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $448.97万 | 0.12% | 68,036 | 6,811 | 11.1% | $44.95万 | 加仓 |
| PCG | PG&E CORP | $453.41万 | 0.12% | 258,061 | 171,380 | 197.7% | $301.11万 | 加仓 |
| VST | VISTRA CORP | $459.57万 | 0.12% | 30,571 | 12,197 | 66.4% | $183.36万 | 加仓 |
| PDD | PDD HOLDINGS INC | $474.74万 | 0.12% | 46,461 | 8,137 | 21.2% | $83.14万 | 加仓 |
| FTNT | FORTINET INC | $476.35万 | 0.12% | 58,290 | 5,746 | 10.9% | $46.96万 | 加仓 |
| ROST | ROSS STORES INC | $477.82万 | 0.12% | 22,057 | -3,640 | -14.2% | -$78.85万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $478.20万 | 0.12% | 24,177 | 11,349 | 88.5% | $224.47万 | 加仓 |
| TQQQ | PROSHARES TR | $480.97万 | 0.12% | 115,397 | 80,317 | 229.0% | $334.76万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $488.21万 | 0.13% | 23,466 | 16,362 | 230.3% | $340.41万 | 加仓 |
| IYT | ISHARES TR | $499.73万 | 0.13% | 66,988 | 22,932 | 52.1% | $171.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $511.00万 | 0.13% | 55,017 | 23,301 | 73.5% | $216.42万 | 加仓 |
| IWP | ISHARES TR | $511.84万 | 0.13% | 39,950 | 39,759 | 20,816.2% | $509.39万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $520.55万 | 0.14% | 171,996 | 86,192 | 100.5% | $260.86万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $523.65万 | 0.14% | 215,761 | 215,209 | 38,987.1% | $522.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $524.83万 | 0.14% | 107,657 | -93,717 | -46.5% | -$456.87万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $525.31万 | 0.14% | 52,155 | -25,148 | -32.5% | -$253.29万 | 减仓 |
| XHB | SPDR SERIES TRUST | $525.55万 | 0.14% | 53,236 | 29,153 | 121.1% | $287.80万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $525.73万 | 0.14% | 14,308 | 12,473 | 679.7% | $458.31万 | 加仓 |
| DHR | DANAHER CORP | $532.09万 | 0.14% | 28,064 | 14,273 | 103.5% | $270.62万 | 加仓 |
| BILS | SPDR SERIES TRUST | $533.56万 | 0.14% | 53,656 | 45,403 | 550.1% | $451.49万 | 重新持有 |
| MRK | MERCK & CO INC | $538.17万 | 0.14% | 44,739 | -36,211 | -44.7% | -$435.58万 | 减仓 |
| — | ISHARES TR | $538.39万 | 0.14% | 587,117 | 477,510 | 435.7% | $437.88万 | 加仓 |
| ENTG | ENTEGRIS INC | $539.47万 | 0.14% | 46,014 | 16,372 | 55.2% | $191.95万 | 加仓 |
| MUB | ISHARES TR | $539.74万 | 0.14% | 50,847 | 50,835 | 423,625.0% | $539.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $541.46万 | 0.14% | 16,022 | -3,757 | -19.0% | -$126.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $542.66万 | 0.14% | 108,099 | -64,668 | -37.4% | -$324.63万 | 减仓 |
| XAR | SPDR SERIES TRUST | $543.62万 | 0.14% | 21,404 | 2,910 | 15.7% | $73.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $547.16万 | 0.14% | 53,293 | 13,557 | 34.1% | $139.19万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST ISHARES | $554.54万 | 0.14% | 55,178 | 37,454 | 211.3% | $376.41万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $559.95万 | 0.15% | 28,246 | -4,547 | -13.9% | -$90.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $560.43万 | 0.15% | 45,645 | 11,822 | 35.0% | $145.15万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $561.28万 | 0.15% | 215,794 | 186,541 | 637.7% | $485.19万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $569.03万 | 0.15% | 52,033 | 11,248 | 27.6% | $123.01万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $576.08万 | 0.15% | 27,992 | 27,984 | 349,800.0% | $575.91万 | 加仓 |
| CAT | CATERPILLAR INC | $592.98万 | 0.15% | 8,370 | -10,049 | -54.6% | -$711.93万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $593.52万 | 0.15% | 119,216 | 119,138 | 152,741.0% | $593.13万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $597.84万 | 0.16% | 100,952 | 100,929 | 438,821.7% | $597.70万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $604.59万 | 0.16% | 235,706 | 34,126 | 16.9% | $87.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $605.99万 | 0.16% | 83,263 | 45,133 | 118.4% | $328.48万 | 加仓 |
| CRM | SALESFORCE INC | $606.51万 | 0.16% | 32,491 | -2,008 | -5.8% | -$37.48万 | 减仓 |
| IBB | ISHARES TR | $606.93万 | 0.16% | 35,945 | 17,217 | 91.9% | $290.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $608.26万 | 0.16% | 10,064 | 3,172 | 46.0% | $191.71万 | 加仓 |
| INTU | INTUIT | $611.95万 | 0.16% | 14,153 | -6,365 | -31.0% | -$275.21万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $612.10万 | 0.16% | 112,209 | 106,505 | 1,867.2% | $580.98万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $614.00万 | 0.16% | 285,716 | 179,689 | 169.5% | $386.15万 | 加仓 |