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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | $2,415.89万 | 0.63% | 1,608,450 | 275,337 | 20.7% | $413.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,423.46万 | 0.63% | 117,132 | 54,525 | 87.1% | $1,128.12万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2,534.11万 | 0.66% | 755,550 | 521,026 | 222.2% | $1,747.52万 | 重新持有 |
| WMT | WALMART INC | $2,613.52万 | 0.68% | 210,293 | 48,941 | 30.3% | $608.24万 | 加仓 |
| GOOG | ALPHABET INC CAP | $2,662.46万 | 0.69% | 92,814 | -196,647 | -67.9% | -$5,641.02万 | 减仓 |
| META | META PLATFORMS INC | $2,812.88万 | 0.73% | 49,165 | -78,909 | -61.6% | -$4,514.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,938.45万 | 0.76% | 99,893 | 1,979 | 2.0% | $58.21万 | 加仓 |
| AMZN | AMAZON COM INC | $3,141.11万 | 0.82% | 150,819 | -347,510 | -69.7% | -$7,237.59万 | 减仓 |
| PPH | VANECK ETF TRUST | $3,163.14万 | 0.82% | 304,499 | 295,748 | 3,379.6% | $3,072.23万 | 加仓 |
| SPY | STATE STR SPDR S&P | $3,521.20万 | 0.92% | 54,144 | 53,457 | 7,781.2% | $3,476.52万 | 加仓 |
| AGG | ISHARES TR | $3,974.48万 | 1.03% | 400,371 | 380,764 | 1,942.0% | $3,779.84万 | 重新持有 |
| GOOGL | ALPHABET INC CAP STK | $4,869.05万 | 1.27% | 169,323 | -121,528 | -41.8% | -$3,494.66万 | 减仓 |
| AVGO | BROADCOM INC | $5,542.40万 | 1.44% | 179,070 | -74,897 | -29.5% | -$2,318.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,563.81万 | 1.71% | 376,365 | -568,208 | -60.2% | -$9,909.55万 | 减仓 |
| TSLA | TESLA INC | $6,919.72万 | 1.80% | 186,139 | 17,404 | 10.3% | $646.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,086.14万 | 2.36% | 268,948 | 168,734 | 168.4% | $5,700.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,364.67万 | 2.43% | 252,983 | -86,047 | -25.4% | -$3,185.20万 | 减仓 |
| AAPL | APPLE INC | $1.12亿 | 2.91% | 441,968 | -353,388 | -44.4% | -$8,968.63万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST DAILY | $1.14亿 | 2.96% | 2,381,162 | 2,380,894 | 888,393.3% | $1.14亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.40亿 | 3.63% | 241,703 | 241,694 | 2,685,488.9% | $1.40亿 | 加仓 |