Tower Research Capital LLC (TRC)
NEW YORK NY · SEC CIK 0001533421
$40.84亿2026Q2 申报市值
5,180持仓数
19.3%前十大占比 · 第一大 4.3%
505 / 712新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.34亿
IVV 重新持有+$8,399.10万
SPIB 加仓+$4,441.67万
SGOV 加仓+$3,806.60万
ITOT 加仓+$3,312.26万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$5.71亿
MU 减仓-$2.46亿
QQQ 减仓-$1.46亿
SJNK 重新持有-$5,162.14万
AAPL 减仓-$4,979.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P | $1.74亿 | 4.27% | 233,359 | 179,215 | 331.0% | $1.34亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,359.91万 | 2.29% | 467,785 | 91,420 | 24.3% | $1,829.22万 | 加仓 |
| IVV | ISHARES TR | $8,399.25万 | 2.06% | 112,156 | 112,154 | 5,607,700.0% | $8,399.10万 | 重新持有 |
| AAPL | APPLE INC | $7,809.19万 | 1.91% | 269,878 | -172,090 | -38.9% | -$4,979.60万 | 减仓 |
| SPIB | SPDR SERIES TRUST ST | $6,969.74万 | 1.71% | 2,083,008 | 1,327,458 | 175.7% | $4,441.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,482.38万 | 1.59% | 56,159 | -212,789 | -79.1% | -$2.46亿 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $6,372.26万 | 1.56% | 238,921 | -2,142,241 | -90.0% | -$5.71亿 | 减仓 |
| MSFT | MICROSOFT CORP | $5,531.63万 | 1.35% | 148,293 | -104,690 | -41.4% | -$3,905.15万 | 减仓 |
| AVGO | BROADCOM INC | $5,303.61万 | 1.30% | 140,400 | -38,670 | -21.6% | -$1,460.76万 | 减仓 |
| AMZN | AMAZON COM INC | $5,252.30万 | 1.29% | 220,370 | 69,551 | 46.1% | $1,657.68万 | 加仓 |
| INTC | INTEL CORP | $4,375.52万 | 1.07% | 313,365 | 138,052 | 78.7% | $1,927.62万 | 加仓 |
| SGOV | ISHARES TR | $4,177.05万 | 1.02% | 414,925 | 378,127 | 1,027.6% | $3,806.60万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $4,084.99万 | 1.00% | 114,307 | -55,016 | -32.5% | -$1,966.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,955.88万 | 0.97% | 68,098 | 37,460 | 122.3% | $2,176.09万 | 加仓 |
| ITOT | ISHARES TR | $3,786.03万 | 0.93% | 230,476 | 201,635 | 699.1% | $3,312.26万 | 加仓 |
| LLY | ELI LILLY & CO | $3,292.20万 | 0.81% | 27,448 | 5,600 | 25.6% | $671.68万 | 加仓 |
| IWM | ISHARES TR | $3,278.69万 | 0.80% | 109,126 | 103,711 | 1,915.3% | $3,116.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,208.64万 | 0.79% | 43,572 | -198,131 | -82.0% | -$1.46亿 | 减仓 |
| TSLA | TESLA INC | $3,105.92万 | 0.76% | 73,845 | -112,294 | -60.3% | -$4,723.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,996.91万 | 0.73% | 41,451 | 1,467 | 3.7% | $106.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,970.39万 | 0.73% | 68,548 | 23,052 | 50.7% | $998.91万 | 加仓 |
| GOOG | ALPHABET INC CAP | $2,957.80万 | 0.72% | 83,712 | -9,102 | -9.8% | -$321.60万 | 减仓 |
| TQQQ | PROSHARES TR | $2,876.05万 | 0.70% | 355,068 | 239,671 | 207.7% | $1,941.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,872.64万 | 0.70% | 96,433 | 55,032 | 132.9% | $1,639.35万 | 加仓 |
| RIO | RIO TINTO PLC | $2,589.37万 | 0.63% | 272,766 | 177,468 | 186.2% | $1,684.70万 | 加仓 |
| KLAC | KLA CORP | $2,589.18万 | 0.63% | 85,817 | 15,697 | 22.4% | $473.59万 | 加仓 |
| SPSB | SPDR SERIES TRUST ST | $2,547.01万 | 0.62% | 848,721 | 572,636 | 207.4% | $1,718.48万 | 加仓 |
| JNK | SPDR SERIES TRUST ST | $2,469.61万 | 0.60% | 256,263 | 244,565 | 2,090.7% | $2,356.87万 | 加仓 |
| GSK | GSK PLC | $2,427.70万 | 0.59% | 463,125 | 87,131 | 23.2% | $456.74万 | 加仓 |
| SNDK | SANDISK CORP | $2,081.60万 | 0.51% | 9,155 | -14,285 | -60.9% | -$3,248.02万 | 减仓 |
| META | META PLATFORMS INC | $2,004.81万 | 0.49% | 35,591 | -13,574 | -27.6% | -$764.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,965.00万 | 0.48% | 65,924 | 31,478 | 91.4% | $938.26万 | 加仓 |
| CSCO | CISCO SYS INC | $1,853.52万 | 0.45% | 157,800 | 37,077 | 30.7% | $435.51万 | 加仓 |
| BP | BP PLC | $1,840.95万 | 0.45% | 498,228 | 83,666 | 20.2% | $309.15万 | 加仓 |
| BCS | BARCLAYS PLC | $1,789.50万 | 0.44% | 666,231 | 659,185 | 9,355.4% | $1,770.57万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | $1,740.59万 | 0.43% | 136,186 | 136,179 | 1,945,414.3% | $1,740.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,681.59万 | 0.41% | 51,373 | -48,520 | -48.6% | -$1,588.21万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,549.88万 | 0.38% | 1,171,933 | -436,517 | -27.1% | -$577.29万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,545.31万 | 0.38% | 297,691 | 97,269 | 48.5% | $504.92万 | 加仓 |
| DEO | DIAGEO PLC | $1,517.34万 | 0.37% | 188,771 | -24,001 | -11.3% | -$192.92万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,505.82万 | 0.37% | 314,106 | 282,092 | 881.2% | $1,352.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,471.67万 | 0.36% | 37,054 | -4,079 | -9.9% | -$162.01万 | 减仓 |
| BILI | BILIBILI INC | $1,461.34万 | 0.36% | 858,100 | 857,218 | 97,190.2% | $1,459.84万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS | $1,436.02万 | 0.35% | 814,534 | 796,062 | 4,309.6% | $1,403.46万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,424.31万 | 0.35% | 230,620 | 200,787 | 673.0% | $1,240.06万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,403.37万 | 0.34% | 168,452 | 168,203 | 67,551.4% | $1,401.30万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,375.92万 | 0.34% | 83,007 | -34,125 | -29.1% | -$565.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,355.86万 | 0.33% | 27,096 | -8,913 | -24.8% | -$446.00万 | 减仓 |
| BILZ | PIMCO ETF TR | $1,333.46万 | 0.33% | 132,117 | 66,469 | 101.3% | $670.87万 | 加仓 |
| QCOM | QUALCOMM INC | $1,263.13万 | 0.31% | 68,355 | 48,277 | 240.4% | $892.11万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,238.84万 | 0.30% | 40,890 | 40,883 | 584,042.9% | $1,238.63万 | 加仓 |
| SPHY | SPDR SERIES TRUST ST | $1,221.23万 | 0.30% | 521,002 | 251,771 | 93.5% | $590.15万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1,125.66万 | 0.28% | 8,143 | 4,529 | 125.3% | $626.07万 | 加仓 |
| ING | ING GROEP N.V. | $1,097.50万 | 0.27% | 349,746 | 347,127 | 13,254.2% | $1,089.28万 | 加仓 |
| MTUM | ISHARES TR | $1,096.68万 | 0.27% | 31,989 | 29,131 | 1,019.3% | $998.70万 | 加仓 |
| ORCL | ORACLE CORP | $1,090.70万 | 0.27% | 74,425 | 61,063 | 457.0% | $894.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,076.54万 | 0.26% | 38,307 | -13,474 | -26.0% | -$378.66万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $1,053.81万 | 0.26% | 5,297 | -4,002 | -43.0% | -$796.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,035.21万 | 0.25% | 21,432 | -18,763 | -46.7% | -$906.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,013.97万 | 0.25% | 111,181 | -25,466 | -18.6% | -$232.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $994.94万 | 0.24% | 85,278 | 3,222 | 3.9% | $37.59万 | 加仓 |
| WMT | WALMART INC | $984.92万 | 0.24% | 86,961 | -123,332 | -58.6% | -$1,396.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $974.18万 | 0.24% | 38,358 | -29,078 | -43.1% | -$738.49万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $966.08万 | 0.24% | 35,692 | 31,474 | 746.2% | $851.91万 | 加仓 |
| IWR | ISHARES TR | $911.47万 | 0.22% | 82,621 | 61,319 | 287.9% | $676.47万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR ST STR | $903.46万 | 0.22% | 177,741 | 177,697 | 403,856.8% | $903.23万 | 加仓 |
| SHEL | SHELL PLC | $903.23万 | 0.22% | 116,486 | -134,569 | -53.6% | -$1,043.45万 | 减仓 |
| BIL | SPDR SERIES TRUST ST | $888.40万 | 0.22% | 96,945 | 14,196 | 17.2% | $130.09万 | 加仓 |
| QXO | QXO INC | $876.14万 | 0.21% | 507,024 | 491,715 | 3,211.9% | $849.68万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $867.33万 | 0.21% | 301,051 | 207,740 | 222.6% | $598.50万 | 加仓 |
| CAT | CATERPILLAR INC | $865.98万 | 0.21% | 8,132 | -238 | -2.8% | -$25.34万 | 减仓 |
| IWP | ISHARES TR | $862.93万 | 0.21% | 58,939 | 18,989 | 47.5% | $278.02万 | 加仓 |
| IBTG | ISHARES TR | $861.13万 | 0.21% | 376,204 | 298,527 | 384.3% | $683.33万 | 重新持有 |
| V | VISA INC | $860.23万 | 0.21% | 25,073 | -22,158 | -46.9% | -$760.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $830.45万 | 0.20% | 10,882 | 2,703 | 33.0% | $206.28万 | 加仓 |
| APH | AMPHENOL CORP | $811.87万 | 0.20% | 46,045 | -38,743 | -45.7% | -$683.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $807.74万 | 0.20% | 15,727 | -16,228 | -50.8% | -$833.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $796.41万 | 0.20% | 24,100 | 22,211 | 1,175.8% | $733.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $791.74万 | 0.19% | 90,063 | 18,523 | 25.9% | $162.84万 | 加仓 |
| ITA | ISHARES TR | $784.93万 | 0.19% | 32,379 | 32,334 | 71,853.3% | $783.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $773.99万 | 0.19% | 28,788 | 21,949 | 320.9% | $590.12万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $770.40万 | 0.19% | 97,482 | 97,202 | 34,715.0% | $768.19万 | 加仓 |
| SOXX | ISHARES TR | $759.49万 | 0.19% | 11,853 | 11,716 | 8,551.8% | $750.71万 | 加仓 |
| BLK | BLACKROCK INC | $758.77万 | 0.19% | 7,891 | -122 | -1.5% | -$11.73万 | 减仓 |
| — | TOPBUILD COR | $758.38万 | 0.19% | 21,391 | 20,493 | 2,282.1% | $726.54万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $756.77万 | 0.19% | 91,841 | -9,208 | -9.1% | -$75.87万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $753.89万 | 0.18% | 22,525 | 22,022 | 4,378.1% | $737.05万 | 加仓 |
| IWN | ISHARES TR | $750.51万 | 0.18% | 33,929 | -27,799 | -45.0% | -$614.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $750.25万 | 0.18% | 8,020 | -11,893 | -59.7% | -$1,112.55万 | 减仓 |
| HON | HONEYWELL INTL INC | $750.18万 | 0.18% | 33,505 | 2,941 | 9.6% | $65.85万 | 加仓 |
| SHY | ISHARES TR | $748.33万 | 0.18% | 91,137 | 90,885 | 36,065.5% | $746.26万 | 加仓 |
| GE | GE AEROSPACE | $737.78万 | 0.18% | 19,741 | -8,645 | -30.5% | -$323.09万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $730.77万 | 0.18% | 404,411 | 384,207 | 1,901.6% | $694.26万 | 加仓 |
| IWB | ISHARES TR | $727.31万 | 0.18% | 17,761 | 17,757 | 443,925.0% | $727.15万 | 加仓 |
| ABBV | ABBVIE INC | $714.13万 | 0.17% | 28,379 | -1,686 | -5.6% | -$42.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $699.64万 | 0.17% | 10,667 | 10,657 | 106,570.0% | $698.98万 | 加仓 |
| IWV | ISHARES TR | $687.78万 | 0.17% | 16,130 | 15,510 | 2,501.6% | $661.35万 | 重新持有 |
| SGVT | SCHWAB STRATEGIC TR | $680.86万 | 0.17% | 67,586 | 15,431 | 29.6% | $155.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $676.51万 | 0.17% | 6,689 | -3,352 | -33.4% | -$339.01万 | 减仓 |
| — | EXXON MOBIL CORP | $668.70万 | 0.16% | 48,910 | -66,255 | -57.5% | -$905.84万 | 减仓 |