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Tower Research Capital LLC (TRC) · 13F 持仓分析
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Tower Research Capital LLC (TRC)

No.1108 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$40.84亿
环比变动 Q1 2026
+$2.36亿+6.1%
持仓股票数
5179
新买入
792
加仓
1934
减仓
2410
清仓
693
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
4.27%0.92%$1.74亿23.3万股$3,521.2万5.4万股+17.9万股+331.00%加仓
英伟达NVDA
2.29%1.71%$9,359.9万46.8万股$6,563.8万37.6万股+9.1万股+24.29%加仓
IiShares安硕信托IVV
2.06%$8,399.3万11.2万股$00股+11.2万股新买入
苹果AAPL
1.91%2.91%$7,809.2万27.0万股$1.12亿44.2万股-17.2万股-38.94%减仓
S道富SPIB
1.71%0.66%$6,969.7万208.3万股$2,534.1万75.6万股+132.7万股+175.69%加仓
美光科技MU
1.59%2.36%$6,482.4万5.6万股$9,086.1万26.9万股-21.3万股-79.12%减仓
DDirexion股票ETF信托SOXL
1.56%2.96%$6,372.3万23.9万股$1.14亿238.1万股-214.2万股-89.97%减仓
微软MSFT
1.35%2.43%$5,531.6万14.8万股$9,364.7万25.3万股-10.5万股-41.38%减仓
博通AVGO
1.3%1.44%$5,303.6万14.0万股$5,542.4万17.9万股-3.9万股-21.59%减仓
亚马逊AMZN
1.29%0.82%$5,252.3万22.0万股$3,141.1万15.1万股+7.0万股+46.12%加仓
英特尔INTC
1.07%0.2%$4,375.5万31.3万股$773.7万17.5万股+13.8万股+78.75%加仓
IiShares安硕信托SGOV
1.02%0.1%$4,177.1万41.5万股$370.4万3.7万股+37.8万股+1,027.57%加仓
谷歌AGOOGL
1%1.27%$4,085.0万11.4万股$4,869.1万16.9万股-5.5万股-32.49%减仓
AMD超威AMD
0.97%0.16%$3,955.9万6.8万股$623.3万3.1万股+3.7万股+122.27%加仓
IiShares安硕信托ITOT
0.93%0.11%$3,786.0万23.0万股$410.8万2.9万股+20.2万股+699.13%加仓
礼来LLY
0.81%0.52%$3,292.2万2.7万股$2,009.5万2.2万股+5,600股+25.63%加仓
IiShares安硕·RUSSELLIWM
0.8%0.03%$3,278.7万10.9万股$134.3万5,415股+10.4万股+1,915.25%加仓
V先锋领航指数基金VOO
0.79%<0.01%$3,208.6万4.4万股$13.7万229股+4.3万股+18,927.07%加仓
特斯拉TSLA
0.76%1.8%$3,105.9万7.4万股$6,919.7万18.6万股-11.2万股-60.33%减仓
应用材料AMAT
0.73%0.36%$2,996.9万4.1万股$1,366.6万4.0万股+1,467股+3.67%加仓
泛林集团LRCX
0.73%0.25%$2,970.4万6.9万股$972.1万4.5万股+2.3万股+50.67%加仓
AAlphabet Inc Class CGOOG
0.72%0.69%$2,957.8万8.4万股$2,662.5万9.3万股-9,102股-9.81%减仓
PPROSHARES ULTRAPRO QQQTQQQ
0.7%0.12%$2,876.1万35.5万股$481.0万11.5万股+24.0万股+207.69%加仓
迈威尔MRVL
0.7%0.11%$2,872.6万9.6万股$410.1万4.1万股+5.5万股+132.92%加仓
R力拓BBP
0.63%0.23%$2,589.4万27.3万股$889.0万9.5万股+17.7万股+186.22%加仓
科磊KLAC
0.63%0.27%$2,589.2万8.6万股$1,032.5万7,012股+7.9万股+1,123.86%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.62%0.22%$2,547.0万84.9万股$830.2万27.6万股+57.3万股+207.41%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.6%0.03%$2,469.6万25.6万股$112.0万1.2万股+24.5万股+2,090.66%加仓
GSK SPONSORED ADRGSK
0.59%0.54%$2,427.7万46.3万股$2,075.1万37.6万股+8.7万股+23.17%加仓
SSANDISK COMSNDK
0.51%0.39%$2,081.6万9,155股$1,489.2万2.3万股-1.4万股-60.94%减仓
Meta平台META
0.49%0.73%$2,004.8万3.6万股$2,812.9万4.9万股-1.4万股-27.61%减仓
德州仪器TXN
0.48%0.17%$1,965.0万6.6万股$668.7万3.4万股+3.1万股+91.38%加仓
思科CSCO
0.45%0.24%$1,853.5万15.8万股$936.7万12.1万股+3.7万股+30.71%加仓
BP SPONSORED ADRBP
0.45%0.51%$1,841.0万49.8万股$1,948.4万41.5万股+8.4万股+20.18%加仓
BARCLAYSBCS
0.44%$1,789.5万66.6万股$00股+66.6万股新买入
V先锋领航斯科茨代尔基金VONG
0.43%<0.01%$1,740.6万13.6万股$7687股+13.6万股+1,945,414.29%加仓
摩根大通JPM
0.41%0.76%$1,681.6万5.1万股$2,938.5万10.0万股-4.9万股-48.57%减仓
VVODAFONE NEWVOD
0.38%0.63%$1,549.9万117.2万股$2,415.9万160.8万股-43.7万股-27.14%减仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
0.38%0.27%$1,545.3万29.8万股$1,038.9万20.0万股+9.7万股+48.53%加仓
DIAGEO SPON ADR NEWDEO
0.37%0.41%$1,517.3万18.9万股$1,584.1万21.3万股-2.4万股-11.28%减仓
诺和诺德NVO
0.37%0.03%$1,505.8万31.4万股$117.7万3.2万股+28.2万股+881.15%加仓
ANALOG DEVICES COMADI
0.36%0.34%$1,471.7万3.7万股$1,308.6万4.1万股-4,079股-9.92%减仓
哔哩哔哩BILI
0.36%<0.01%$1,461.3万85.8万股$2.0万882股+85.7万股+97,190.25%加仓
NATWEST SPONS ADRNWG
0.35%0.01%$1,436.0万81.5万股$27.5万1.8万股+79.6万股+4,309.56%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.35%0.05%$1,424.3万23.1万股$174.4万3.0万股+20.1万股+673.04%加仓
BHP BILLITON LIMITED SPONSORED ADSBHP
0.34%$1,403.4万16.8万股$00股+16.8万股新买入
雪佛龙CVX
0.34%0.63%$1,375.9万8.3万股$2,423.5万11.7万股-3.4万股-29.13%减仓
伯克希尔哈撒韦BRK.B
0.33%0.45%$1,355.9万2.7万股$1,725.6万3.6万股-8,913股-24.75%减仓
PPIMCO太平洋投资管理ETFBILZ
0.33%0.17%$1,333.5万13.2万股$662.8万6.6万股+6.6万股+101.25%加仓
Q高通QCOM
0.31%0.07%$1,263.1万6.8万股$258.6万2.0万股+4.8万股+240.45%加仓

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