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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $389.45万 | 0.10% | 19,103 | -775 | -3.9% | -$15.80万 | 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 |
| TRV | TRAVELERS COMPANIES INC | $386.56万 | 0.10% | 13,253 | -8,811 | -39.9% | -$257.00万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $383.73万 | 0.10% | 9,795 | -28 | -0.3% | -$1.10万 | 减仓 |
| SUB | ISHARES TR | $379.26万 | 0.10% | 35,611 | 33,826 | 1,895.0% | $360.25万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $376.00万 | 0.10% | 49,967 | 30,888 | 161.9% | $232.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $373.17万 | 0.10% | 28,499 | 10,644 | 59.6% | $139.37万 | 加仓 |
| SGOV | ISHARES TR | $370.41万 | 0.10% | 36,798 | -212,240 | -85.2% | -$2,136.41万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $370.34万 | 0.10% | 51,109 | -8,352 | -14.0% | -$60.52万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $368.22万 | 0.10% | 39,890 | -23,767 | -37.3% | -$219.39万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $366.84万 | 0.10% | 72,340 | 66,216 | 1,081.3% | $335.78万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $366.12万 | 0.10% | 3,159 | 1,816 | 135.2% | $210.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $363.68万 | 0.09% | 10,596 | 5,327 | 101.1% | $182.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361.85万 | 0.09% | 23,007 | 5,143 | 28.8% | $80.89万 | 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 |
| FTXO | FIRST TR EXCHANGE | $359.97万 | 0.09% | 99,522 | 92,456 | 1,308.5% | $334.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $358.77万 | 0.09% | 102,388 | 102,344 | 232,600.0% | $358.61万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $350.81万 | 0.09% | 5,028 | -5,785 | -53.5% | -$403.63万 | 减仓 |
| RY | ROYAL BK CDA | $349.49万 | 0.09% | 21,603 | 8,800 | 68.7% | $142.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $347.75万 | 0.09% | 76,884 | -26,238 | -25.4% | -$118.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $345.55万 | 0.09% | 4,917 | 2,090 | 73.9% | $146.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $344.53万 | 0.09% | 46,786 | 26,663 | 132.5% | $196.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $343.26万 | 0.09% | 19,790 | -968 | -4.7% | -$16.79万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $342.26万 | 0.09% | 56,063 | -2,716 | -4.6% | -$16.58万 | 减仓 |
| T | AT&T INC | $342.06万 | 0.09% | 117,992 | -65,983 | -35.9% | -$191.28万 | 减仓 |
| USHY | ISHARES TR | $341.68万 | 0.09% | 92,747 | 74,167 | 399.2% | $273.23万 | 重新持有 |
| SCMB | SCHWAB STRATEGIC TR | $340.73万 | 0.09% | 133,724 | 127,249 | 1,965.2% | $324.23万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $339.72万 | 0.09% | 36,191 | -1,966 | -5.2% | -$18.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $338.26万 | 0.09% | 4,378 | -2,346 | -34.9% | -$181.26万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $336.99万 | 0.09% | 48,627 | 22,492 | 86.1% | $155.87万 | 加仓 |
| CME | CME GROUP INC | $335.10万 | 0.09% | 11,346 | -1,928 | -14.5% | -$56.94万 | 减仓 |
| NGG | NATIONAL GRID PLC | $333.97万 | 0.09% | 39,476 | 39,353 | 31,994.3% | $332.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $331.98万 | 0.09% | 6,754 | -2,670 | -28.3% | -$131.24万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $331.31万 | 0.09% | 66,104 | -705,750 | -91.4% | -$3,537.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $329.97万 | 0.09% | 11,875 | -7,270 | -38.0% | -$202.01万 | 减仓 |
| DE | DEERE & CO | $328.57万 | 0.09% | 5,833 | -3,417 | -36.9% | -$192.48万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $327.52万 | 0.09% | 11,599 | 4,501 | 63.4% | $127.09万 | 加仓 |
| FTXL | FIRST TR EXCHANGE | $327.12万 | 0.09% | 22,182 | 22,182 | — | $327.12万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $327.10万 | 0.09% | 34,805 | -47,035 | -57.5% | -$442.03万 | 减仓 |
| CSX | CSX CORP | $326.11万 | 0.08% | 79,443 | -44,550 | -35.9% | -$182.88万 | 减仓 |
| ARKG | ARK ETF TR | $324.60万 | 0.08% | 122,863 | 65,881 | 115.6% | $174.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $324.07万 | 0.08% | 40,794 | -468 | -1.1% | -$3.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $319.66万 | 0.08% | 13,188 | -28,913 | -68.7% | -$700.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $319.32万 | 0.08% | 8,179 | -10,534 | -56.3% | -$411.26万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318.53万 | 0.08% | 9,627 | 3,786 | 64.8% | $125.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $317.75万 | 0.08% | 55,127 | -37,877 | -40.7% | -$218.32万 | 减仓 |
| IEF | ISHARES TR | $316.64万 | 0.08% | 33,177 | -22,943 | -40.9% | -$218.97万 | 减仓 |
| IJK | ISHARES TR | $314.81万 | 0.08% | 31,287 | 27,293 | 683.4% | $274.62万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $310.71万 | 0.08% | 28,303 | 23,598 | 501.6% | $259.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $308.52万 | 0.08% | 15,789 | -1,154 | -6.8% | -$22.55万 | 减仓 |
| CRH | CRH PLC | $308.25万 | 0.08% | 29,324 | 14,292 | 95.1% | $150.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $308.11万 | 0.08% | 23,342 | -4,883 | -17.3% | -$64.46万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $304.55万 | 0.08% | 83,967 | 69,577 | 483.5% | $252.36万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $303.53万 | 0.08% | 23,179 | 8,962 | 63.0% | $117.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $301.67万 | 0.08% | 10,385 | 3,706 | 55.5% | $107.66万 | 加仓 |
| CMI | CUMMINS INC | $301.13万 | 0.08% | 5,597 | 661 | 13.4% | $35.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $300.28万 | 0.08% | 34,654 | -2,894 | -7.7% | -$25.08万 | 减仓 |
| SO | SOUTHERN CO | $296.73万 | 0.08% | 30,743 | -3,814 | -11.0% | -$36.81万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $296.54万 | 0.08% | 93,311 | -213,738 | -69.6% | -$679.26万 | 减仓 |
| AON | AON PLC | $296.51万 | 0.08% | 9,186 | 832 | 10.0% | $26.86万 | 加仓 |
| GM | GENERAL MTRS CO | $291.66万 | 0.08% | 39,149 | 1,835 | 4.9% | $13.67万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $290.76万 | 0.08% | 110,429 | 21,506 | 24.2% | $56.63万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $289.47万 | 0.08% | 101,001 | -308,533 | -75.3% | -$884.26万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $288.89万 | 0.08% | 63,464 | 36,046 | 131.5% | $164.08万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $288.03万 | 0.07% | 29,233 | 26,043 | 816.4% | $256.60万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $283.80万 | 0.07% | 58,734 | 47,059 | 403.1% | $227.39万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $282.44万 | 0.07% | 70,016 | 41,796 | 148.1% | $168.61万 | 加仓 |
| KBE | SPDR SERIES TRUST | $281.31万 | 0.07% | 47,240 | 36,960 | 359.5% | $220.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $280.62万 | 0.07% | 39,424 | 9,445 | 31.5% | $67.23万 | 加仓 |
| MSTR | STRATEGY INC | $280.26万 | 0.07% | 22,457 | 3,982 | 21.6% | $49.70万 | 加仓 |
| TDTF | FLEXSHARES TR | $279.87万 | 0.07% | 116,081 | 116,081 | — | $279.87万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $279.60万 | 0.07% | 15,515 | 9,081 | 141.1% | $163.65万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $277.49万 | 0.07% | 6,534 | 1,221 | 23.0% | $51.85万 | 加仓 |
| BSJR | INVESCO EXCH | $276.13万 | 0.07% | 123,465 | -12,772 | -9.4% | -$28.56万 | 减仓 |
| — | THOMSON REUTERS CORP | $274.83万 | 0.07% | 30,543 | 9,859 | 47.7% | $88.71万 | 加仓 |
| OKE | ONEOK INC | $274.03万 | 0.07% | 30,316 | 18,584 | 158.4% | $167.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $273.40万 | 0.07% | 38,067 | 5,508 | 16.9% | $39.56万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $270.28万 | 0.07% | 97,047 | 38,340 | 65.3% | $106.78万 | 重新持有 |
| UDOW | PROSHARES TR | $268.87万 | 0.07% | 53,581 | 11,734 | 28.0% | $58.88万 | 加仓 |
| ECHO | ECHOSTAR CORP | $268.27万 | 0.07% | 22,915 | 17,525 | 325.1% | $205.17万 | 加仓 |
| — | COTERRA ENERGY INC | $267.33万 | 0.07% | 76,077 | 61,040 | 405.9% | $214.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $264.65万 | 0.07% | 6,675 | -4,391 | -39.7% | -$174.09万 | 减仓 |
| RBLX | ROBLOX CORP | $263.97万 | 0.07% | 46,670 | 41,405 | 786.4% | $234.19万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $263.52万 | 0.07% | 27,316 | 2,306 | 9.2% | $22.25万 | 加仓 |
| VTR | VENTAS INC | $262.93万 | 0.07% | 32,151 | 13,991 | 77.0% | $114.42万 | 加仓 |
| AFL | AFLAC INC | $262.54万 | 0.07% | 23,930 | 7,927 | 49.5% | $86.97万 | 加仓 |
| VFH | VANGUARD WORLD FD | $262.01万 | 0.07% | 21,688 | 138 | 0.6% | $1.67万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $261.96万 | 0.07% | 28,892 | 8,700 | 43.1% | $78.88万 | 加仓 |
| SPXU | PROSHARES TR | $259.07万 | 0.07% | 45,660 | 6,718 | 17.3% | $38.12万 | 加仓 |
| QCOM | QUALCOMM INC | $258.56万 | 0.07% | 20,078 | -68,697 | -77.4% | -$884.68万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $255.34万 | 0.07% | 9,922 | 5,576 | 128.3% | $143.50万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $255.01万 | 0.07% | 99,457 | 57,212 | 135.4% | $146.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $254.82万 | 0.07% | 4,535 | 431 | 10.5% | $24.22万 | 加仓 |
| SYK | STRYKER CORPORATION | $252.65万 | 0.07% | 7,689 | -888 | -10.4% | -$29.18万 | 减仓 |
| CPRT | COPART INC | $252.31万 | 0.07% | 75,998 | -33,530 | -30.6% | -$111.32万 | 减仓 |
| INSM | INSMED INC COM | $251.98万 | 0.07% | 15,410 | 10,113 | 190.9% | $165.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $251.36万 | 0.07% | 18,552 | 11,015 | 146.1% | $149.24万 | 加仓 |
| IHF | ISHARES TR | $250.82万 | 0.07% | 59,933 | 51,589 | 618.3% | $215.90万 | 加仓 |
| CB | CHUBB LTD SWITZ | $250.25万 | 0.07% | 7,678 | -4,284 | -35.8% | -$139.63万 | 减仓 |
| UNP | UNION PAC CORP | $246.94万 | 0.06% | 10,178 | -774 | -7.1% | -$18.78万 | 减仓 |