Tower Research Capital LLC (TRC) 13F 持仓 · 2026年Q2
Tower Research Capital LLC (TRC) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,180 只证券，申报市值合计 40.84 亿美元。前几大持仓：SPY（4.27%）、NVDA（2.29%）、IVV（2.06%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P | $174.3M | 4.27% | 233,359 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $93.6M | 2.29% | 467,785 | 增持 |
| 3 | IVV | ISHARES TR | $84.0M | 2.06% | 112,156 | 新建仓 |
| 4 | AAPL | APPLE INC | $78.1M | 1.91% | 269,878 | 减持 |
| 5 | SPIB | SPDR SERIES TRUST ST | $69.7M | 1.71% | 2.1M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $64.8M | 1.59% | 56,159 | 减持 |
| 7 | SOXL | DIREXION SHARES ETF TRUST | $63.7M | 1.56% | 238,921 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $55.3M | 1.35% | 148,293 | 减持 |
| 9 | AVGO | BROADCOM INC | $53.0M | 1.30% | 140,400 | 减持 |
| 10 | AMZN | AMAZON COM INC | $52.5M | 1.29% | 220,370 | 增持 |
| 11 | INTC | INTEL CORP | $43.8M | 1.07% | 313,365 | 增持 |
| 12 | SGOV | ISHARES TR | $41.8M | 1.02% | 414,925 | 增持 |
| 13 | GOOGL | ALPHABET INC CAP STK | $40.8M | 1.00% | 114,307 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.97% | 68,098 | 增持 |
| 15 | ITOT | ISHARES TR | $37.9M | 0.93% | 230,476 | 增持 |
| 16 | LLY | ELI LILLY & CO | $32.9M | 0.81% | 27,448 | 增持 |
| 17 | IWM | ISHARES TR | $32.8M | 0.80% | 109,126 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $32.1M | 0.79% | 43,572 | 减持 |
| 19 | TSLA | TESLA INC | $31.1M | 0.76% | 73,845 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $30.0M | 0.73% | 41,451 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $29.7M | 0.73% | 68,548 | 增持 |
| 22 | GOOG | ALPHABET INC CAP | $29.6M | 0.72% | 83,712 | 减持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $28.7M | 0.70% | 96,433 | 增持 |
| 24 | TQQQ | PROSHARES TR | $28.8M | 0.70% | 355,068 | 增持 |
| 25 | KLAC | KLA CORP | $25.9M | 0.63% | 85,817 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR