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
PFE PFIZER INC $105.04万0.03%37,406 -164,577-81.5% -$462.13万 减仓
AG FIRST MAJESTIC SILVER CORP $105.05万0.03%48,904 44,338971.0% $95.24万 加仓
CNC CENTENE CORP $105.83万0.03%32,324 13,69373.5% $44.83万 加仓
AES AES CORP $105.87万0.03%75,140 39,362110.0% $55.46万 加仓
VBIL VANGUARD INSTL INDEX FD $106.34万0.03%14,057 -96,040-87.2% -$726.54万 减仓
BBIO BRIDGEBIO PHARMA INC $106.56万0.03%14,349 13,2351,188.1% $98.28万 加仓
AEIS ADVANCED ENERGY INDS $106.75万0.03%3,308 1,42375.5% $45.92万 加仓
TRGP TARGA RES CORP $106.89万0.03%4,263 -323-7.0% -$8.10万 减仓
XHLF BONDBLOXX ETF TRUST $106.96万0.03%21,251 21,251— $106.96万 新建仓
HUBB HUBBELL INC $107.47万0.03%2,190 1,189118.8% $58.35万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $107.86万0.03%51,000 15,01141.7% $31.75万 加仓
— CHART INDS INC $107.96万0.03%5,222 3,539210.3% $73.17万 加仓
WPM WHEATON PRECIOUS METALS CORP $108.00万0.03%8,244 8,242412,100.0% $107.98万 加仓
CDE COEUR MNG INC $108.11万0.03%57,598 6,77013.3% $12.71万 加仓
CNI CANADIAN NATL RY CO $108.36万0.03%10,544 7,754277.9% $79.69万 加仓
PWR QUANTA SVCS INC $108.71万0.03%1,980 -2,283-53.6% -$125.34万 减仓
FTI TECHNIPFMC PLC $108.74万0.03%15,730 3,23025.8% $22.33万 加仓
MFC MANULIFE FINL CORP $108.75万0.03%31,578 16,953115.9% $58.39万 加仓
— INVESCO EXCH TRADED FD TR II $109.20万0.03%7,062 2,85767.9% $44.18万 加仓
STRL STERLING INFRASTRUCTURE INC $109.31万0.03%2,684 78441.3% $31.93万 加仓
HL HECLA MINING COMPANY $109.74万0.03%58,906 39,437202.6% $73.47万 加仓
GLW CORNING INC $110.05万0.03%8,094 -29,329-78.4% -$398.79万 减仓
RKLB ROCKET LAB CORP $110.18万0.03%17,156 13,152328.5% $84.46万 加仓
SITM SITIME CORP $110.27万0.03%3,193 2,9861,442.5% $103.12万 加仓
— SPDR SERIES TRUST $110.32万0.03%11,018 3,12539.6% $31.29万 加仓
HCA HCA HEALTHCARE INC $111.40万0.03%2,354 -1,522-39.3% -$72.03万 减仓
BX BLACKSTONE INC $111.44万0.03%9,691 -17,770-64.7% -$204.34万 减仓
JNK SPDR SERIES TRUST $111.97万0.03%11,698 -3,793-24.5% -$36.31万 减仓
OTIS OTIS WORLDWIDE CORP $112.47万0.03%14,591 -1,408-8.8% -$10.85万 减仓
LRGF ISHARES TR $113.07万0.03%17,132 14,126469.9% $93.23万 重新持有
REG REGENCY CTRS CORP $113.47万0.03%14,998 4,57243.9% $34.59万 加仓
HAFN HAFNIA LTD $113.53万0.03%149,383 34,27629.8% $26.05万 加仓
ACN ACCENTURE PLC IRELAND SHS $113.76万0.03%5,737 -4,493-43.9% -$89.09万 减仓
— RBB FD INC $114.43万0.03%27,989 27,90232,071.3% $114.07万 加仓
ENSG ENSIGN GROUP INC $114.86万0.03%5,700 3,393147.1% $68.37万 加仓
EVRG EVERGY INC $114.93万0.03%14,030 5,58166.1% $45.72万 加仓
IDA IDACORP INC $116.12万0.03%8,122 5,666230.7% $81.01万 加仓
EME EMCOR GROUP INC $116.21万0.03%1,574 67675.3% $49.91万 加仓
ROKU ROKU INC $116.27万0.03%12,288 6,594115.8% $62.39万 加仓
DTE DTE ENERGY CO $116.30万0.03%7,954 -870-9.9% -$12.72万 减仓
— DIREXION SHARES ETF TRUST DAILY $116.32万0.03%11,292 11,21915,368.5% $115.57万 加仓
VTWG VANGUARD SCOTTSDALE FDS VNG $116.79万0.03%5,099 1,99964.5% $45.78万 重新持有
LULU LULULEMON ATHLETICA INC $117.09万0.03%7,648 2,60451.6% $39.87万 加仓
NVO NOVO-NORDISK A S $117.65万0.03%32,014 30,2471,711.8% $111.16万 重新持有
WY WEYERHAEUSER CO $118.08万0.03%48,332 32,570206.6% $79.57万 加仓
— INVESCO EXCH TRADED FD TR II $119.15万0.03%77,979 51,393193.3% $78.53万 加仓
QUAL ISHARES TR $120.96万0.03%6,306 6,28529,928.6% $120.55万 重新持有
BG BUNGE GLOBAL SA $120.98万0.03%9,511 6,984276.4% $88.84万 加仓
— ISHARES TR $121.16万0.03%46,396 46,396— $121.16万 新建仓
— INVESCO EXCH TRADED FD TR II $123.27万0.03%29,960 15,513107.4% $63.83万 加仓
NOBL PROSHARES TR $123.28万0.03%11,629 11,60752,759.1% $123.05万 加仓
APLD APPLIED DIGITAL CORP $123.45万0.03%52,002 39,964332.0% $94.87万 加仓
MKC MCCORMICK & CO INC $124.10万0.03%24,604 17,759259.4% $89.58万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $125.01万0.03%17,729 11,046165.3% $77.89万 加仓
— PROSHARES TR $125.62万0.03%55,435 21,31162.5% $48.29万 加仓
CL COLGATE PALMOLIVE CO $127.00万0.03%14,901 -7,213-32.6% -$61.48万 减仓
PSI INVESCO EXCHANGE TRADED FD T $127.11万0.03%13,468 7,734134.9% $72.99万 加仓
LOW LOWES COS INC $127.24万0.03%5,385 -12,897-70.5% -$304.73万 减仓
EIX EDISON INTL $128.37万0.03%17,541 11,117173.1% $81.35万 加仓
UAL UNITED AIRLS HLDGS INC $128.97万0.03%14,008 -2,727-16.3% -$25.11万 减仓
WEC WEC ENERGY GROUP INC $129.59万0.03%11,194 5,623100.9% $65.10万 加仓
GSUS GOLDMAN SACHS ETF $130.21万0.03%14,534 12,410584.3% $111.18万 加仓
PBW INVESCO EXCHANGE TRADED FD T $130.73万0.03%41,395 40,0382,950.5% $126.44万 加仓
CFG CITIZENS FINL GROUP INC $130.79万0.03%21,809 15,236231.8% $91.37万 加仓
CI THE CIGNA GROUP $132.31万0.03%4,960 -3,764-43.1% -$100.40万 减仓
— BLACKROCK ETF TRUST II $133.18万0.03%26,244 -7,852-23.0% -$39.84万 减仓
CCJ CAMECO CORP $133.25万0.03%12,269 6,647118.2% $72.19万 加仓
IWM ISHARES TR $134.29万0.03%5,415 -148,848-96.5% -$3,691.43万 减仓
UBER UBER TECHNOLOGIES INC $134.48万0.03%18,696 -28,942-60.8% -$208.18万 减仓
COR CENCORA INC $134.92万0.04%4,295 781.8% $2.45万 加仓
BN BROOKFIELD CORP $135.04万0.04%33,369 24,113260.5% $97.59万 加仓
HSY HERSHEY CO $137.02万0.04%6,591 3,758132.7% $78.13万 加仓
NKE NIKE INC $137.19万0.04%25,974 -8,613-24.9% -$45.49万 减仓
SH PROSHARES TR $137.35万0.04%36,211 -1,385-3.7% -$5.25万 减仓
RGLD ROYAL GOLD INC $137.40万0.04%5,399 1,57041.0% $39.95万 加仓
XSD SPDR SERIES TRUST $138.41万0.04%4,244 2,444135.8% $79.70万 加仓
PAVE GLOBAL X FDS $138.44万0.04%27,247 8,29043.7% $42.12万 加仓
NOC NORTHROP GRUMMAN CORP $140.13万0.04%2,054 -2,305-52.9% -$157.26万 减仓
LVS LAS VEGAS SANDS CORP $140.53万0.04%26,082 9,13153.9% $49.20万 加仓
IHI ISHARES TR $140.68万0.04%26,370 -32,646-55.3% -$174.17万 减仓
NDAQ NASDAQ INC $140.73万0.04%16,578 2,16815.0% $18.40万 加仓
ECL ECOLAB INC $140.83万0.04%5,294 -596-10.1% -$15.85万 减仓
HST HOST HOTELS & RESORTS INC $141.36万0.04%73,781 28,76763.9% $55.12万 加仓
MAA MID-AMER APT CMNTYS INC $141.83万0.04%11,614 9,390422.2% $114.67万 加仓
IDCC INTERDIGITAL INC $142.15万0.04%4,707 3,922499.6% $118.44万 加仓
VICI VICI PPTYS INC $142.78万0.04%52,263 -25,797-33.0% -$70.48万 减仓
ITW ILLINOIS TOOL WKS INC $144.77万0.04%5,562 -2,824-33.7% -$73.51万 减仓
VLO VALERO ENERGY CORP $144.79万0.04%5,860 2,05854.1% $50.85万 加仓
IYG ISHARES TR $145.23万0.04%17,531 16,0541,086.9% $132.99万 加仓
XBIL RBB FD INC $145.28万0.04%29,038 -21,451-42.5% -$107.32万 减仓
ETR ENTERGY CORP $145.76万0.04%12,973 -11,797-47.6% -$132.55万 减仓
IEX IDEX CORP $146.03万0.04%7,704 4,997184.6% $94.72万 加仓
AFMC FIRST TR EXCHNG TRADED FD VI $146.20万0.04%41,177 9,75531.0% $34.64万 重新持有
NCLH NORWEGIAN CRUISE LINE HLDGS $146.98万0.04%78,598 64,140443.6% $119.94万 加仓
VMRK EQUITY RESIDENTIAL SH $147.25万0.04%24,895 16,373192.1% $96.85万 加仓
CAH CARDINAL HEALTH INC $147.43万0.04%6,977 -1,601-18.7% -$33.83万 减仓
D DOMINION ENERGY INC $147.68万0.04%23,888 8,03650.7% $49.68万 加仓
COHR COHERENT CORP $148.79万0.04%6,246 1,10221.4% $26.25万 加仓
AMP AMERIPRISE FINL INC $148.83万0.04%3,349 -110-3.2% -$4.89万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $149.05万0.04%29,341 26,500932.8% $134.62万 加仓