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
SOXL 加仓+$1.14亿
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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $13.81万 | 0.00% | 1,085 | -1,461 | -57.4% | -$18.60万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $13.87万 | 0.00% | 365 | -1,510 | -80.5% | -$57.37万 | 减仓 |
| IOSP | INNOSPEC INC | $13.89万 | 0.00% | 1,902 | -428 | -18.4% | -$3.13万 | 减仓 |
| MCY | MERCURY GENL CORP | $13.89万 | 0.00% | 1,576 | -563 | -26.3% | -$4.96万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $13.92万 | 0.00% | 3,555 | 284 | 8.7% | $1.11万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $13.94万 | 0.00% | 2,921 | 1,973 | 208.1% | $9.42万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $13.94万 | 0.00% | 2,674 | 374 | 16.3% | $1.95万 | 加仓 |
| CNS | COHEN & STEERS INC | $13.97万 | 0.00% | 2,234 | 989 | 79.4% | $6.19万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $14.00万 | 0.00% | 2,172 | -993 | -31.4% | -$6.40万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $14.03万 | 0.00% | 3,847 | 943 | 32.5% | $3.44万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $14.07万 | 0.00% | 2,285 | 288 | 14.4% | $1.77万 | 加仓 |
| AIN | ALBANY INTL CORP | $14.08万 | 0.00% | 2,696 | 179 | 7.1% | $9,346 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $14.09万 | 0.00% | 1,304 | -364 | -21.8% | -$3.93万 | 减仓 |
| — | GATES INDL CORP PLC | $14.10万 | 0.00% | 6,238 | 2,781 | 80.4% | $6.29万 | 加仓 |
| COO | COOPER COS INC | $14.14万 | 0.00% | 1,977 | -1,424 | -41.9% | -$10.18万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $14.14万 | 0.00% | 7,235 | 6,440 | 810.1% | $12.59万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.15万 | 0.00% | 40,193 | 33,400 | 491.7% | $11.76万 | 加仓 |
| CRI | CARTERS INC | $14.16万 | 0.00% | 3,960 | -181 | -4.4% | -$6,473 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.16万 | 0.00% | 15,115 | -2,255 | -13.0% | -$2.11万 | 减仓 |
| EPR | EPR PPTYS COM SH | $14.16万 | 0.00% | 2,835 | -1,652 | -36.8% | -$8.25万 | 减仓 |
| TILT | FLEXSHARES TR | $14.17万 | 0.00% | 587 | 587 | — | $14.17万 | 新建仓 |
| BANF | BANCFIRST CORP | $14.19万 | 0.00% | 1,308 | 698 | 114.4% | $7.57万 | 加仓 |
| HUBG | HUB GROUP INC | $14.28万 | 0.00% | 3,961 | 1,272 | 47.3% | $4.58万 | 加仓 |
| PJT | PJT PARTNERS INC | $14.28万 | 0.00% | 1,022 | 645 | 171.1% | $9.01万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $14.28万 | 0.00% | 12,461 | 9,532 | 325.4% | $10.92万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $14.30万 | 0.00% | 1,122 | 62 | 5.8% | $7,904 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $14.34万 | 0.00% | 2,358 | 187 | 8.6% | $1.14万 | 加仓 |
| QDF | FLEXSHARES TR | $14.36万 | 0.00% | 1,816 | 1,816 | — | $14.36万 | 新建仓 |
| WINA | WINMARK CORP | $14.37万 | 0.00% | 336 | 229 | 214.0% | $9.79万 | 加仓 |
| CAL | CALERES INC | $14.37万 | 0.00% | 13,632 | 10,118 | 287.9% | $10.66万 | 加仓 |
| VTRS | VIATRIS INC | $14.37万 | 0.00% | 10,636 | -53,318 | -83.4% | -$72.03万 | 减仓 |
| KSS | KOHLS CORP | $14.39万 | 0.00% | 11,156 | 4,917 | 78.8% | $6.34万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $14.41万 | 0.00% | 4,427 | 3,797 | 602.7% | $12.36万 | 加仓 |
| BRKR | BRUKER CORP | $14.44万 | 0.00% | 3,998 | -10,338 | -72.1% | -$37.34万 | 减仓 |
| MAT | MATTEL INC | $14.44万 | 0.00% | 9,939 | -2,944 | -22.9% | -$4.28万 | 减仓 |
| BLBD | BLUE BIRD CORP | $14.44万 | 0.00% | 2,543 | 480 | 23.3% | $2.73万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.46万 | 0.00% | 5,211 | -13,260 | -71.8% | -$36.78万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $14.47万 | 0.00% | 40,096 | 25,350 | 171.9% | $9.15万 | 加仓 |
| MZTI | MARZETTI COMPANY | $14.48万 | 0.00% | 1,047 | 44 | 4.4% | $6,087 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $14.50万 | 0.00% | 2,664 | 2,281 | 595.6% | $12.41万 | 加仓 |
| VET | VERMILION ENERGY INC | $14.50万 | 0.00% | 10,523 | 1,002 | 10.5% | $1.38万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $14.51万 | 0.00% | 20,645 | 18,034 | 690.7% | $12.68万 | 加仓 |
| DDS | DILLARDS INC | $14.53万 | 0.00% | 254 | 250 | 6,250.0% | $14.30万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $14.53万 | 0.00% | 4,593 | 4,593 | — | $14.53万 | 新建仓 |
| — | ENVIRI CORP | $14.54万 | 0.00% | 7,413 | 4,656 | 168.9% | $9.14万 | 加仓 |
| ASH | ASHLAND INC | $14.55万 | 0.00% | 2,617 | -780 | -23.0% | -$4.34万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $14.56万 | 0.00% | 3,535 | 3,109 | 729.8% | $12.81万 | 加仓 |
| BL | BLACKLINE INC | $14.57万 | 0.00% | 3,938 | 343 | 9.5% | $1.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $14.58万 | 0.00% | 3,796 | 3,773 | 16,404.3% | $14.50万 | 重新持有 |
| UTL | UNITIL CORP | $14.59万 | 0.00% | 2,792 | 2,169 | 348.2% | $11.33万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $14.61万 | 0.00% | 1,936 | 1,272 | 191.6% | $9.60万 | 加仓 |
| GNTX | GENTEX CORP | $14.63万 | 0.00% | 6,696 | -7,287 | -52.1% | -$15.92万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $14.65万 | 0.00% | 6,515 | 4,397 | 207.6% | $9.88万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $14.65万 | 0.00% | 2,439 | 2,141 | 718.5% | $12.86万 | 加仓 |
| ACMR | ACM RESH INC | $14.66万 | 0.00% | 3,725 | 827 | 28.5% | $3.25万 | 加仓 |
| OPK | OPKO HEALTH INC | $14.67万 | 0.00% | 128,713 | 119,585 | 1,310.1% | $13.63万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $14.68万 | 0.00% | 3,783 | -1,280 | -25.3% | -$4.97万 | 减仓 |
| — | FIRST TR EXCHANGE | $14.69万 | 0.00% | 6,282 | -30,391 | -82.9% | -$71.06万 | 减仓 |
| EFXT | ENERFLEX LTD | $14.69万 | 0.00% | 7,024 | 6,230 | 784.6% | $13.03万 | 加仓 |
| AMBA | AMBARELLA INC | $14.72万 | 0.00% | 2,859 | 604 | 26.8% | $3.11万 | 加仓 |
| TSAT | TELESAT CORP CL A & CL B | $14.72万 | 0.00% | 4,066 | 2,891 | 246.0% | $10.47万 | 加仓 |
| GNW | GENWORTH FINL INC | $14.72万 | 0.00% | 18,133 | 1,861 | 11.4% | $1.51万 | 加仓 |
| WMK | WEIS MKTS INC | $14.74万 | 0.00% | 2,156 | -218 | -9.2% | -$1.49万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $14.75万 | 0.00% | 3,026 | -29,931 | -90.8% | -$145.85万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $14.78万 | 0.00% | 3,472 | -545 | -13.6% | -$2.32万 | 减仓 |
| AVTR | AVANTOR INC | $14.80万 | 0.00% | 18,879 | -12,019 | -38.9% | -$9.42万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $14.84万 | 0.00% | 592 | -4,823 | -89.1% | -$120.88万 | 减仓 |
| — | FIRST FNDTN INC | $14.86万 | 0.00% | 25,185 | 21,877 | 661.3% | $12.91万 | 加仓 |
| CROX | CROCS INC | $14.86万 | 0.00% | 1,790 | -1,549 | -46.4% | -$12.86万 | 减仓 |
| BORR | BORR DRILLING LTD | $14.88万 | 0.00% | 25,789 | 7,915 | 44.3% | $4.57万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD | $14.90万 | 0.00% | 2,864 | 2,864 | — | $14.90万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $14.93万 | 0.00% | 3,959 | 3,549 | 865.6% | $13.39万 | 加仓 |
| MDA | MDA SPACE LTD | $14.93万 | 0.00% | 5,898 | 5,898 | — | $14.93万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $14.96万 | 0.00% | 1,632 | -1,301 | -44.4% | -$11.92万 | 减仓 |
| — | ISHARES TR | $14.97万 | 0.00% | 6,110 | 6,110 | — | $14.97万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $15.05万 | 0.00% | 10,577 | 6,611 | 166.7% | $9.41万 | 加仓 |
| DNOW | DNOW INC | $15.06万 | 0.00% | 12,641 | 6,579 | 108.5% | $7.84万 | 加仓 |
| YELP | YELP INC | $15.06万 | 0.00% | 6,088 | 5,004 | 461.6% | $12.38万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $15.07万 | 0.00% | 34,101 | 15,555 | 83.9% | $6.88万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $15.08万 | 0.00% | 5,687 | 3,697 | 185.8% | $9.80万 | 加仓 |
| VECO | VEECO INSTRS INC | $15.11万 | 0.00% | 4,462 | 1,672 | 59.9% | $5.66万 | 加仓 |
| NWS | NEWS CORP NEW | $15.12万 | 0.00% | 5,303 | -1,247 | -19.0% | -$3.56万 | 减仓 |
| MYRG | MYR GROUP INC | $15.13万 | 0.00% | 536 | 67 | 14.3% | $1.89万 | 加仓 |
| LNN | LINDSAY CORP | $15.13万 | 0.00% | 1,271 | 594 | 87.7% | $7.07万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $15.14万 | 0.00% | 1,595 | -1,754 | -52.4% | -$16.65万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $15.14万 | 0.00% | 2,260 | 360 | 18.9% | $2.41万 | 加仓 |
| MXL | MAXLINEAR INC | $15.15万 | 0.00% | 8,714 | 1,053 | 13.7% | $1.83万 | 加仓 |
| SMR | NUSCALE PWR CORP | $15.16万 | 0.00% | 13,985 | 10,601 | 313.3% | $11.49万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $15.22万 | 0.00% | 11,392 | 11,299 | 12,149.5% | $15.10万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $15.24万 | 0.00% | 3,250 | 1,943 | 148.7% | $9.11万 | 加仓 |
| XMTR | XOMETRY INC | $15.31万 | 0.00% | 3,748 | -1,966 | -34.4% | -$8.03万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $15.34万 | 0.00% | 16,000 | 11,963 | 296.3% | $11.47万 | 加仓 |
| SMMV | ISHARES TR | $15.35万 | 0.00% | 3,519 | 3,286 | 1,410.3% | $14.33万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $15.37万 | 0.00% | 4,649 | 3,129 | 205.9% | $10.35万 | 加仓 |
| IT | GARTNER INC | $15.37万 | 0.00% | 971 | -2,454 | -71.6% | -$38.86万 | 减仓 |
| TREX | TREX INC | $15.40万 | 0.00% | 4,229 | 696 | 19.7% | $2.53万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $15.44万 | 0.00% | 6,046 | -5,877 | -49.3% | -$15.01万 | 减仓 |
| CVI | CVR ENERGY INC | $15.44万 | 0.00% | 4,589 | 3,745 | 443.7% | $12.60万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $15.48万 | 0.00% | 321 | -88 | -21.5% | -$4.24万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $15.50万 | 0.00% | 8,350 | 5,538 | 196.9% | $10.28万 | 加仓 |