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Tower Research Capital LLC (TRC) 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tower Research Capital LLC (TRC)

报告期 2026-03-31 · CIK 0001533421

持仓数

5,081

前50大市值合计

$1.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$139.5M

241,703

8.9%

SOXL DIREXION SHARES ETF TRUST DAILY

SEMICONDUC

$114.1M

2,381,162

7.2%

AAPL APPLE INC

COM

$112.2M

441,968

7.1%

MSFT MICROSOFT CORP

COM

$93.6M

252,983

5.9%

MU MICRON TECHNOLOGY INC

COM

$90.9M

268,948

5.8%

TSLA TESLA INC

COM

$69.2M

186,139

4.4%

NVDA NVIDIA CORPORATION

COM

$65.6M

376,365

4.2%

AVGO BROADCOM INC

COM

$55.4M

179,070

3.5%

GOOGL ALPHABET INC CAP STK

CL A

$48.7M

169,323

3.1%

AGG ISHARES TR

CORE US AGGBD ET

$39.7M

400,371

2.5%

SPY STATE STR SPDR S&P

500 ETF T TR UNIT

$35.2M

54,144

2.2%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$31.6M

304,499

2.0%

AMZN AMAZON COM INC

COM

$31.4M

150,819

2.0%

JPM JPMORGAN CHASE & CO

COM

$29.4M

99,893

1.9%

META META PLATFORMS INC

CL A

$28.1M

49,165

1.8%

GOOG ALPHABET INC CAP

STK CL C

$26.6M

92,814

1.7%

WMT WALMART INC

COM

$26.1M

210,293

1.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$25.3M

755,550

1.6%

CVX CHEVRON CORPORATION

COM

$24.2M

117,132

1.5%

VOD VODAFONE GROUP PLC

SPONSORED ADR

$24.2M

1,608,450

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$23.8M

473,439

1.5%

SHEL SHELL PLC

SPON ADS

$23.3M

251,055

1.5%

GSK GSK PLC

SPONSORED ADR

$20.8M

375,994

1.3%

LLY ELI LILLY & CO

COM

$20.1M

21,848

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$19.8M

19,913

1.3%

— EXXON MOBIL CORP

COM

$19.5M

115,165

1.2%

BP BP PLC

SPONSORED ADR

$19.5M

414,562

1.2%

NFLX NETFLIX INC.

COM

$17.7M

184,391

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$17.3M

36,009

1.1%

JNJ JOHNSON & JOHNSON

COM

$16.5M

67,436

1.0%

MA MASTERCARD INCORPORATED

CL A

$16.0M

31,955

1.0%

— ASTRAZENECA PLC

ORD

$15.9M

80,835

1.0%

DEO DIAGEO PLC

SPON ADR NEW

$15.8M

212,772

1.0%

SNDK SANDISK CORP

COM

$14.9M

23,440

0.9%

— LINDE PLC

SHS

$14.9M

29,993

0.9%

V VISA INC

COM CL A

$14.3M

47,231

0.9%

XLI SELECT SECTOR SPDR TR STATE STREET

IND

$13.9M

85,664

0.9%

AMAT APPLIED MATLS INC

COM

$13.7M

39,984

0.9%

ADI ANALOG DEVICES INC

COM

$13.1M

41,133

0.8%

USMV ISHARES TR

MSCI USA MIN VOL

$13.0M

140,619

0.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$13.0M

258,347

0.8%

HD HOME DEPOT INC

COM

$12.8M

38,990

0.8%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$12.6M

31,181

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$12.5M

105,673

0.8%

— ASML HLDG NV N Y REGISTRY

SHS

$12.3M

9,299

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$12.0M

82,056

0.8%

IWN ISHARES TR

RUS 2000 VAL ETF

$11.7M

61,728

0.7%

TMUS T-MOBILE US INC

COM

$11.3M

53,825

0.7%

VIG VANGUARD SPECIALIZED FUNDS DIV APP

ETF

$11.2M

52,252

0.7%

PANW PALO ALTO NETWORKS INC

COM

$11.0M

68,639

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

QQQ8.9%SOXL7.2%AAPL7.1%MSFT5.9%MU5.8%TSLA4.4%