13F 机构持仓

Tower Research Capital LLC (TRC)

NEW YORK NY · SEC CIK 0001533421

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 3.6%
SOXL 3.0%
AAPL 2.9%
MSFT 2.4%
MU 2.4%
TSLA 1.8%
NVDA 1.7%
AVGO 1.4%
GOOGL 1.3%
AGG 1.0%

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
AVA AVISTA CORP $38.23万0.01%9,523 5,818157.0% $23.35万 加仓
— DIREXION SHARES ETF TRUST DAILY $38.28万0.01%18,548 18,49937,753.1% $38.18万 加仓
IRON DISC MEDICINE INC $38.47万0.01%6,017 5,241675.4% $33.51万 加仓
HR HEALTHCARE RLTY TR $38.49万0.01%22,653 -6,105-21.2% -$10.37万 减仓
YUM YUM BRANDS INC $38.59万0.01%2,482 -4,748-65.7% -$73.82万 减仓
— DIREXION SHARES ETF TRUST DAILY $38.69万0.01%8,214 8,214— $38.69万 新建仓
ISCV ISHARES TR $38.86万0.01%5,591 5,591— $38.86万 新建仓
HAL HALLIBURTON CO $39.05万0.01%10,015 -4,876-32.7% -$19.01万 减仓
OKTA OKTA INC $39.07万0.01%4,964 -5,855-54.1% -$46.08万 减仓
RIVN RIVIAN AUTOMOTIVE INC $39.08万0.01%25,968 13,825113.9% $20.81万 加仓
— DIREXION SHARES ETF TRUST DAILY $39.08万0.01%27,997 7,08033.8% $9.88万 加仓
RPM RPM INTL INC $39.10万0.01%3,934 -2,312-37.0% -$22.98万 减仓
IQV IQVIA HLDGS INC $39.16万0.01%2,296 -5,281-69.7% -$90.06万 减仓
RSG REPUBLIC SVCS INC $39.16万0.01%1,788 -8,922-83.3% -$195.41万 减仓
GL GLOBE LIFE INC $39.18万0.01%2,815 -2,710-49.0% -$37.72万 减仓
PATK PATRICK INDS INC $39.22万0.01%3,531 1,14848.2% $12.75万 加仓
FMDE FIDELITY COVINGTON TRUST $39.23万0.01%10,910 10,910— $39.23万 新建仓
— NUSHARES ETF TR $39.25万0.01%14,443 -6,856-32.2% -$18.63万 减仓
FERG FERGUSON ENTERPRISES INC $39.26万0.01%1,683 -8-0.5% -$1,866 减仓
INFY INFOSYS LTD $39.28万0.01%29,072 17,395149.0% $23.50万 加仓
DAR DARLING INGREDIENTS INC $39.29万0.01%6,353 -262-4.0% -$1.62万 减仓
— TERNS PHARMACEUTICALS INC $39.30万0.01%7,455 5,844362.8% $30.81万 加仓
STWD STARWOOD PPTY TR INC $39.36万0.01%22,855 3,11215.8% $5.36万 加仓
AAON AAON INC COM $39.36万0.01%4,757 1,74157.7% $14.41万 加仓
SPTM SPDR SERIES TRUST $39.42万0.01%4,986 -8,148-62.0% -$64.42万 重新持有
CVLT COMMVAULT SYS INC $39.44万0.01%5,064 1,15029.4% $8.96万 加仓
CENX CENTURY ALUM CO $39.45万0.01%6,721 3,20891.3% $18.83万 加仓
EXEL EXELIXIS INC $39.54万0.01%9,220 3,76769.1% $16.16万 加仓
BIIB BIOGEN INC $39.58万0.01%2,159 -1,672-43.6% -$30.65万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $39.58万0.01%5,073 1,60246.2% $12.50万 加仓
INGR INGREDION INC $39.60万0.01%3,515 -945-21.2% -$10.65万 减仓
TTD THE TRADE DESK INC $39.72万0.01%17,506 -33,873-65.9% -$76.86万 减仓
CUZ COUSINS PPTYS INC $39.82万0.01%17,642 5,56646.1% $12.56万 加仓
MEDP MEDPACE HLDGS INC $39.90万0.01%831 7610.1% $3.65万 加仓
CNH CNH INDL N V $39.94万0.01%36,311 -314-0.9% -$3,454 减仓
TCBI TEXAS CAP BANCSHARES INC $39.94万0.01%4,210 2,657171.1% $25.21万 加仓
PLXS PLEXUS CORP $39.98万0.01%1,974 21412.2% $4.33万 加仓
GME GAMESTOP CORP $40.01万0.01%17,366 -869-4.8% -$2.00万 减仓
SJM SMUCKER J M CO $40.01万0.01%4,149 2015.1% $1.94万 加仓
CIFR CIPHER DIGITAL INC $40.02万0.01%31,096 17,908135.8% $23.05万 加仓
IBOC INTERNATIONAL BANCSHARES COR $40.12万0.01%5,962 2,52373.4% $16.98万 加仓
ROAD CONSTRUCTION PARTNERS INC $40.14万0.01%3,612 -2,259-38.5% -$25.10万 减仓
DNTH DIANTHUS THERAPEUTICS INC $40.21万0.01%4,791 3,348232.0% $28.10万 重新持有
EPRT ESSENTIAL PPTYS RLTY TR INC $40.24万0.01%13,254 11,133524.9% $33.80万 加仓
DNLI DENALI THERAPEUTICS INC $40.28万0.01%20,978 8,03762.1% $15.43万 加仓
BCPC BALCHEM CORP $40.30万0.01%2,378 1,510174.0% $25.59万 加仓
SPYV SPDR SERIES TRUST $40.35万0.01%7,131 7,10729,612.5% $40.21万 重新持有
BALL BALL CORP $40.48万0.01%6,848 -5,657-45.2% -$33.44万 减仓
HUT HUT 8 CORP $40.49万0.01%8,631 5,481174.0% $25.71万 加仓
PARR PAR PAC HOLDINGS INC $40.49万0.01%6,464 1,08220.1% $6.78万 加仓
CLF CLEVELAND-CLIFFS INC $40.65万0.01%48,106 33,619232.1% $28.41万 加仓
— SIREN ETF TR $40.67万0.01%5,302 -31,706-85.7% -$243.19万 减仓
AVNT AVIENT CORPORATION $40.70万0.01%11,213 -3,581-24.2% -$13.00万 减仓
DGX QUEST DIAGNOSTICS INC $40.70万0.01%2,077 -2,766-57.1% -$54.21万 减仓
CVSA COVISTA INC $40.72万0.01%3,533 2,372204.3% $27.34万 加仓
— NUVALENT INC $40.73万0.01%3,976 2,837249.1% $29.07万 加仓
URBN URBAN OUTFITTERS INC $40.82万0.01%6,443 1,72536.6% $10.93万 加仓
PPG PPG INDS INC $40.97万0.01%3,833 -767-16.7% -$8.20万 减仓
FFIN FIRST FINL BANKSHARES INC $40.99万0.01%13,920 3,79237.4% $11.17万 加仓
ZTS ZOETIS INC $41.01万0.01%3,469 -4,158-54.5% -$49.15万 减仓
CHRD CHORD ENERGY CORPORATION $41.09万0.01%2,890 1,33385.6% $18.95万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $41.11万0.01%2,104 1,9661,424.6% $38.42万 加仓
CNM CORE & MAIN INC $41.21万0.01%8,342 -481-5.5% -$2.38万 减仓
— WEBSTER FINL CORP $41.26万0.01%5,944 2,89594.9% $20.10万 加仓
RYAAY RYANAIR HOLDINGS PLC $41.32万0.01%7,148 4,928222.0% $28.48万 加仓
LOPE GRAND CANYON ED INC $41.32万0.01%2,430 69339.9% $11.78万 加仓
SFM SPROUTS FMRS MKT INC $41.33万0.01%5,359 2354.6% $1.81万 加仓
XLV SELECT SECTOR SPDR TR STATE STREET $41.34万0.01%2,820 -19,872-87.6% -$291.34万 减仓
AU ANGLOGOLD ASHANTI PLC $41.36万0.01%4,248 3,257328.7% $31.71万 加仓
CWT CALIFORNIA WTR SVC GROUP $41.40万0.01%9,131 8,281974.2% $37.55万 加仓
PSMT PRICESMART INC $41.43万0.01%2,753 1,06062.6% $15.95万 加仓
JOBY JOBY AVIATION INC $41.50万0.01%50,244 9,65823.8% $7.98万 加仓
AGCO AGCO CORP $41.75万0.01%3,603 85631.2% $9.92万 加仓
TECL DIREXION SHARES ETF TRUST DAILY $41.80万0.01%4,829 -8,665-64.2% -$75.00万 减仓
SNX TD SYNNEX CORPORATION $41.89万0.01%2,483 -2,413-49.3% -$40.71万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $41.90万0.01%4,541 3,971696.7% $36.64万 加仓
RCI ROGERS COMMUNICATIONS INC $42.04万0.01%10,934 -6,554-37.5% -$25.20万 减仓
HSBC HSBC HLDGS PLC $42.13万0.01%5,107 -8,268-61.8% -$68.20万 减仓
LECO LINCOLN ELEC HLDGS INC $42.14万0.01%1,692 -1,162-40.7% -$28.94万 减仓
GGG GRACO INC $42.20万0.01%4,985 4169.1% $3.52万 加仓
RACE FERRARI N V $42.24万0.01%1,248 1,1461,123.5% $38.79万 加仓
FOXA FOX CORP $42.26万0.01%7,236 2,12041.4% $12.38万 加仓
GIB CGI INC $42.32万0.01%5,789 3,738182.3% $27.32万 加仓
EXPD EXPEDITORS INTL WASH INC $42.37万0.01%2,958 -3,184-51.8% -$45.60万 减仓
FTS FORTIS INC $42.37万0.01%7,595 6,598661.8% $36.81万 加仓
RDNT RADNET INC $42.42万0.01%7,590 4,131119.4% $23.09万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $42.44万0.01%7,519 72010.6% $4.06万 加仓
GPI GROUP 1 AUTOMOTIVE INC $42.45万0.01%1,284 805168.1% $26.62万 加仓
MRCY MERCURY SYS INC $42.46万0.01%5,824 4,672405.6% $34.06万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $42.50万0.01%5,858 5059.4% $3.66万 加仓
DOCN DIGITALOCEAN HLDGS INC $42.60万0.01%4,966 4,314661.7% $37.01万 加仓
PWB INVESCO EXCHANGE TRADED FD T $42.60万0.01%3,383 3,0881,046.8% $38.89万 重新持有
CPK CHESAPEAKE UTILS CORP $42.62万0.01%3,373 3,1551,447.2% $39.87万 加仓
CINF CINCINNATI FINL CORP $42.67万0.01%2,712 -1,194-30.6% -$18.79万 减仓
TWST TWIST BIOSCIENCE CORP $42.68万0.01%8,982 8,4851,707.2% $40.32万 加仓
ADM ARCHER DANIELS MIDLAND CO $42.78万0.01%5,885 -1,255-17.6% -$9.12万 减仓
ORI OLD REP INTL CORP $42.93万0.01%10,760 3,20342.4% $12.78万 加仓
PRAX PRAXIS PRECISION MEDICINES I $42.95万0.01%1,333 722118.2% $23.26万 加仓
TRNO TERRENO RLTY CORP $42.98万0.01%6,997 1,00216.7% $6.15万 加仓
UMBF UMB FINL CORP $43.02万0.01%3,814 74824.4% $8.44万 加仓