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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1.40亿 | 3.63% | 241,703 | 241,694 | 2,685,488.9% | $1.40亿 | 加仓 |
| 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 |
| AAPL | APPLE INC | $1.12亿 | 2.91% | 441,968 | -353,388 | -44.4% | -$8,968.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,364.67万 | 2.43% | 252,983 | -86,047 | -25.4% | -$3,185.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9,086.14万 | 2.36% | 268,948 | 168,734 | 168.4% | $5,700.51万 | 加仓 |
| TSLA | TESLA INC | $6,919.72万 | 1.80% | 186,139 | 17,404 | 10.3% | $646.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,563.81万 | 1.71% | 376,365 | -568,208 | -60.2% | -$9,909.55万 | 减仓 |
| AVGO | BROADCOM INC | $5,542.40万 | 1.44% | 179,070 | -74,897 | -29.5% | -$2,318.14万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK | $4,869.05万 | 1.27% | 169,323 | -121,528 | -41.8% | -$3,494.66万 | 减仓 |
| AGG | ISHARES TR | $3,974.48万 | 1.03% | 400,371 | 380,764 | 1,942.0% | $3,779.84万 | 重新持有 |
| 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 |
| PPH | VANECK ETF TRUST | $3,163.14万 | 0.82% | 304,499 | 295,748 | 3,379.6% | $3,072.23万 | 加仓 |
| AMZN | AMAZON COM INC | $3,141.11万 | 0.82% | 150,819 | -347,510 | -69.7% | -$7,237.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,938.45万 | 0.76% | 99,893 | 1,979 | 2.0% | $58.21万 | 加仓 |
| META | META PLATFORMS INC | $2,812.88万 | 0.73% | 49,165 | -78,909 | -61.6% | -$4,514.62万 | 减仓 |
| GOOG | ALPHABET INC CAP | $2,662.46万 | 0.69% | 92,814 | -196,647 | -67.9% | -$5,641.02万 | 减仓 |
| WMT | WALMART INC | $2,613.52万 | 0.68% | 210,293 | 48,941 | 30.3% | $608.24万 | 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 |
| CVX | CHEVRON CORPORATION | $2,423.46万 | 0.63% | 117,132 | 54,525 | 87.1% | $1,128.12万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,415.89万 | 0.63% | 1,608,450 | 275,337 | 20.7% | $413.56万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,384.71万 | 0.62% | 473,439 | 473,439 | — | $2,384.71万 | 新建仓 |
| SHEL | SHELL PLC | $2,334.81万 | 0.61% | 251,055 | 207,842 | 481.0% | $1,932.93万 | 加仓 |
| GSK | GSK PLC | $2,075.11万 | 0.54% | 375,994 | 146,782 | 64.0% | $810.09万 | 加仓 |
| LLY | ELI LILLY & CO | $2,009.51万 | 0.52% | 21,848 | 2,838 | 14.9% | $261.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,984.19万 | 0.52% | 19,913 | -14,263 | -41.7% | -$1,421.21万 | 减仓 |
| — | EXXON MOBIL CORP | $1,953.89万 | 0.51% | 115,165 | 42,725 | 59.0% | $724.87万 | 加仓 |
| BP | BP PLC | $1,948.44万 | 0.51% | 414,562 | 100,320 | 31.9% | $471.50万 | 加仓 |
| NFLX | NETFLIX INC. | $1,772.92万 | 0.46% | 184,391 | -139,158 | -43.0% | -$1,338.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,725.55万 | 0.45% | 36,009 | -15,227 | -29.7% | -$729.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,648.41万 | 0.43% | 67,436 | 6,895 | 11.4% | $168.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,596.66万 | 0.41% | 31,955 | 10,399 | 48.2% | $519.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,594.23万 | 0.41% | 80,835 | 80,835 | — | $1,594.23万 | 新建仓 |
| DEO | DIAGEO PLC | $1,584.09万 | 0.41% | 212,772 | 42,719 | 25.1% | $318.04万 | 加仓 |
| SNDK | SANDISK CORP | $1,489.24万 | 0.39% | 23,440 | 17,986 | 329.8% | $1,142.72万 | 加仓 |
| LIN | LINDE PLC | $1,486.93万 | 0.39% | 29,993 | -3,496 | -10.4% | -$173.32万 | 减仓 |
| V | VISA INC | $1,427.51万 | 0.37% | 47,231 | -7,726 | -14.1% | -$233.51万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET | $1,385.44万 | 0.36% | 85,664 | 42,947 | 100.5% | $694.58万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $1,366.61万 | 0.36% | 39,984 | -19,578 | -32.9% | -$669.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,308.61万 | 0.34% | 41,133 | 5,303 | 14.8% | $168.71万 | 加仓 |
| USMV | ISHARES TR | $1,304.10万 | 0.34% | 140,619 | 104,213 | 286.3% | $966.47万 | 加仓 |
| USFR | WISDOMTREE TR | $1,300.52万 | 0.34% | 258,347 | -382,886 | -59.7% | -$1,927.45万 | 减仓 |
| HD | HOME DEPOT INC | $1,282.34万 | 0.33% | 38,990 | -9,441 | -19.5% | -$310.51万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,260.37万 | 0.33% | 31,181 | 24,634 | 376.3% | $995.73万 | 加仓 |
| SHOP | SHOPIFY INC | $1,253.49万 | 0.33% | 105,673 | 43,957 | 71.2% | $521.42万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $1,228.24万 | 0.32% | 9,299 | -6,454 | -41.0% | -$852.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,200.32万 | 0.31% | 82,056 | -88,770 | -52.0% | -$1,298.53万 | 减仓 |
| IWN | ISHARES TR | $1,170.30万 | 0.30% | 61,728 | 48,445 | 364.7% | $918.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,130.49万 | 0.29% | 53,825 | -9 | -0.0% | -$1,890 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | $1,123.73万 | 0.29% | 52,252 | 40,740 | 353.9% | $876.15万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $1,100.42万 | 0.29% | 68,639 | 17,910 | 35.3% | $287.13万 | 加仓 |
| APH | AMPHENOL CORP | $1,071.30万 | 0.28% | 84,788 | 47,848 | 129.5% | $604.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,058.90万 | 0.28% | 2,515 | -273 | -9.8% | -$114.94万 | 减仓 |
| FLOT | ISHARES TR | $1,048.27万 | 0.27% | 205,745 | 205,694 | 403,321.6% | $1,048.01万 | 重新持有 |
| CLOA | BLACKROCK ETF TRUST II | $1,038.89万 | 0.27% | 200,422 | 137,607 | 219.1% | $713.29万 | 加仓 |
| KLAC | KLA CORP | $1,032.45万 | 0.27% | 7,012 | -3,835 | -35.4% | -$564.67万 | 减仓 |
| IWO | ISHARES TR | $1,027.45万 | 0.27% | 32,741 | 31,749 | 3,200.5% | $996.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,019.36万 | 0.26% | 51,781 | 3,832 | 8.0% | $75.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,001.46万 | 0.26% | 51,043 | 51,021 | 231,913.6% | $1,001.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $972.07万 | 0.25% | 45,496 | -62,236 | -57.8% | -$1,329.73万 | 减仓 |
| AMGN | AMGEN INC | $951.05万 | 0.25% | 27,030 | -18,751 | -41.0% | -$659.75万 | 减仓 |
| PEP | PEPSICO INC | $940.25万 | 0.24% | 60,548 | -38,657 | -39.0% | -$600.30万 | 减仓 |
| CSCO | CISCO SYS INC | $936.69万 | 0.24% | 120,723 | -178,048 | -59.6% | -$1,381.47万 | 减仓 |
| APP | APPLOVIN CORP | $915.68万 | 0.24% | 23,007 | 2,078 | 9.9% | $82.70万 | 加仓 |
| TTE | TOTALENERGIES SE | $892.88万 | 0.23% | 98,140 | 90,090 | 1,119.1% | $819.64万 | 加仓 |
| ADBE | ADOBE INC | $892.69万 | 0.23% | 36,724 | 3,714 | 11.3% | $90.28万 | 加仓 |
| RIO | RIO TINTO PLC | $889.03万 | 0.23% | 95,298 | 5,432 | 6.0% | $50.68万 | 加仓 |
| ARGX | ARGENX SE | $884.48万 | 0.23% | 12,112 | -3,161 | -20.7% | -$230.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $882.88万 | 0.23% | 136,647 | 12,217 | 9.8% | $78.93万 | 加仓 |
| RTX | RTX CORPORATION | $877.14万 | 0.23% | 45,471 | 19,528 | 75.3% | $376.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $876.01万 | 0.23% | 305,122 | 63,847 | 26.5% | $183.30万 | 加仓 |
| SBUX | STARBUCKS CORP | $875.58万 | 0.23% | 97,732 | 12,519 | 14.7% | $112.16万 | 加仓 |
| C | CITIGROUP INC | $863.80万 | 0.22% | 76,166 | 29,685 | 63.9% | $336.66万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $855.35万 | 0.22% | 29,803 | 20,680 | 226.7% | $593.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $849.46万 | 0.22% | 10,041 | -8,947 | -47.1% | -$756.91万 | 减仓 |
| MS | MORGAN STANLEY | $838.78万 | 0.22% | 50,968 | 5,072 | 11.1% | $83.47万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET | $837.97万 | 0.22% | 205,235 | 175,706 | 595.0% | $717.41万 | 加仓 |
| IVE | ISHARES TR | $833.26万 | 0.22% | 39,463 | 38,666 | 4,851.4% | $816.43万 | 加仓 |
| WELL | WELLTOWER INC | $830.42万 | 0.22% | 42,002 | 21,917 | 109.1% | $433.32万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $830.19万 | 0.22% | 276,085 | 276,085 | — | $830.19万 | 新建仓 |
| GE | GE AEROSPACE | $805.51万 | 0.21% | 28,386 | 2,150 | 8.2% | $61.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $798.99万 | 0.21% | 46,297 | 12,929 | 38.7% | $223.13万 | 加仓 |
| TER | TERADYNE INC | $784.02万 | 0.20% | 26,446 | -7,738 | -22.6% | -$229.40万 | 减仓 |
| CTAS | CINTAS CORP | $780.83万 | 0.20% | 46,165 | 19,196 | 71.2% | $324.68万 | 加仓 |
| INTC | INTEL CORP | $773.66万 | 0.20% | 175,313 | -269,235 | -60.6% | -$1,188.13万 | 减仓 |
| BLK | BLACKROCK INC | $770.62万 | 0.20% | 8,013 | 1,891 | 30.9% | $181.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $761.34万 | 0.20% | 52,710 | -39,161 | -42.6% | -$565.64万 | 减仓 |
| BIL | SPDR SERIES TRUST | $758.31万 | 0.20% | 82,749 | -28,637 | -25.7% | -$262.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $753.80万 | 0.20% | 45,591 | -727 | -1.6% | -$12.02万 | 减仓 |
| KO | COCA COLA CO | $745.95万 | 0.19% | 98,087 | 10,233 | 11.6% | $77.82万 | 加仓 |
| PLD | PROLOGIS INC. | $742.28万 | 0.19% | 56,157 | 30,797 | 121.4% | $407.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $740.60万 | 0.19% | 83,495 | 10,378 | 14.2% | $92.05万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $738.93万 | 0.19% | 27,308 | -19,278 | -41.4% | -$521.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $737.91万 | 0.19% | 52,946 | -33,540 | -38.8% | -$467.45万 | 减仓 |
| RWR | SPDR SERIES TRUST | $737.54万 | 0.19% | 73,045 | 72,717 | 22,169.8% | $734.22万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $720.39万 | 0.19% | 15,627 | -9,872 | -38.7% | -$455.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $714.22万 | 0.19% | 260,093 | 99,145 | 61.6% | $272.25万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST DAILY | $712.84万 | 0.19% | 42,919 | 19,881 | 86.3% | $330.20万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $700.98万 | 0.18% | 101,049 | 41,443 | 69.5% | $287.49万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET | $700.48万 | 0.18% | 64,276 | -5,970 | -8.5% | -$65.06万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $698.22万 | 0.18% | 25,813 | -780 | -2.9% | -$21.10万 | 减仓 |