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
KOMP SPDR SERIES TRUST $51.21万0.01%8,757 8,757— $51.21万 新建仓
BOOT BOOT BARN HLDGS INC $51.18万0.01%3,497 2,444232.1% $35.77万 加仓
VIAV VIAVI SOLUTIONS INC $51.12万0.01%15,360 9,160147.7% $30.48万 加仓
ROIV ROIVANT SCIENCES LTD $51.11万0.01%18,450 6,96860.7% $19.30万 加仓
KMPR KEMPER CORP $51.02万0.01%16,696 13,726462.2% $41.95万 加仓
CAVA CAVA GROUP INC $51.02万0.01%6,306 1,49531.1% $12.09万 加仓
SANM SANMINA CORP $50.99万0.01%3,933 1,45358.6% $18.84万 加仓
XYL XYLEM INC $50.90万0.01%4,259 -486-10.2% -$5.81万 减仓
— BLACKROCK ETF TRUST ISHARES $50.88万0.01%21,089 6753.3% $1.63万 加仓
APO APOLLO GLOBAL MGMT INC $50.83万0.01%4,562 -6,385-58.3% -$71.14万 减仓
ENB ENBRIDGE INC $50.75万0.01%9,373 -18,006-65.8% -$97.48万 减仓
EVR EVERCORE INC $50.60万0.01%1,695 42533.5% $12.69万 加仓
UBSI UNITED BANKSHARES INC WEST V $50.28万0.01%12,138 7,473160.2% $30.95万 加仓
CCL CARNIVAL CORP $50.21万0.01%19,400 1,0345.6% $2.68万 加仓
DHI D R HORTON INC $50.11万0.01%3,652 -1,896-34.2% -$26.02万 减仓
EW EDWARDS LIFESCIENCES CORP $49.82万0.01%6,221 -6,530-51.2% -$52.29万 减仓
AIPO TIDAL TRUST II $49.77万0.01%19,941 19,941— $49.77万 新建仓
— INVESCO EXCH TRADED FD TR II $49.70万0.01%16,887 9926.2% $2.92万 加仓
ABCB AMERIS BANCORP $49.55万0.01%6,354 2,71974.8% $21.21万 加仓
BF/B BROWN FORMAN CORP $49.51万0.01%18,725 13,172237.2% $34.83万 加仓
EQH EQUITABLE HLDGS INC $49.45万0.01%13,324 2,15919.3% $8.01万 加仓
PKG PACKAGING CORP AMER $49.36万0.01%2,326 -1,072-31.5% -$22.75万 减仓
UPS UNITED PARCEL SVCS INC $49.34万0.01%5,015 -35,055-87.5% -$344.87万 减仓
CAE CAE INC $49.26万0.01%18,909 16,087570.1% $41.91万 加仓
LEU CENTRUS ENERGY CORP $49.21万0.01%2,835 1,04358.2% $18.11万 加仓
USAR USA RARE EARTH INC $49.21万0.01%32,514 29,506980.9% $44.66万 加仓
NYT NEW YORK TIMES CO MTN BE $49.12万0.01%5,866 -11,943-67.1% -$100.00万 减仓
AXS AXIS CAP HLDGS LTD $49.09万0.01%4,841 4,182634.6% $42.41万 加仓
TOL TOLL BROTHERS INC $49.01万0.01%3,591 2788.4% $3.79万 加仓
SOFI SOFI TECHNOLOGIES INC $48.93万0.01%30,814 21,043215.4% $33.42万 加仓
CSTM CONSTELLIUM SE $48.88万0.01%19,886 11,948150.5% $29.37万 加仓
DSI ISHARES TR $48.82万0.01%4,028 3,7491,343.7% $45.43万 重新持有
FICO FAIR ISAAC CORP $48.79万0.01%457 -665-59.3% -$70.99万 减仓
LEN LENNAR CORP $48.71万0.01%5,609 1,80447.4% $15.67万 加仓
WTRG ESSENTIAL UTILS INC $48.60万0.01%12,068 3,66643.6% $14.76万 加仓
STAG STAG INDUSTRIAL INC $48.49万0.01%13,448 -1,099-7.6% -$3.96万 减仓
MP MP MATERIALS CORP $48.27万0.01%10,002 5,844140.5% $28.20万 加仓
FLS FLOWSERVE CORP $48.27万0.01%6,566 1572.4% $1.15万 加仓
CBOE CBOE GLOBAL MKTS INC $48.23万0.01%1,716 -838-32.8% -$23.55万 减仓
GMED GLOBUS MED INC $47.87万0.01%5,556 -6,634-54.4% -$57.16万 减仓
MOS MOSAIC CO $47.82万0.01%18,751 12,732211.5% $32.47万 加仓
QBTS D-WAVE QUANTUM INC $47.81万0.01%33,133 21,958196.5% $31.69万 加仓
— INVESCO EXCHANGE TRADED FD T $47.75万0.01%9,744 4,12673.4% $20.22万 加仓
— FIRST TR EXCH TRADED FD III $47.59万0.01%13,157 -24,706-65.3% -$89.36万 减仓
FHN FIRST HORIZON CORPORATION $47.55万0.01%20,890 11,009111.4% $25.06万 加仓
UGI UGI CORP $47.38万0.01%13,008 5,98585.2% $21.80万 加仓
FR FIRST INDL RLTY TR INC $47.34万0.01%8,183 5637.4% $3.26万 加仓
R RYDER SYS INC $47.29万0.01%2,310 1,435164.0% $29.38万 加仓
RJF RAYMOND JAMES FINL INC $47.26万0.01%3,264 -2,831-46.4% -$40.99万 减仓
CWST CASELLA WASTE SYS INC $47.14万0.01%5,942 1,22025.8% $9.68万 加仓
RGA REINSURANCE GROUP AMER INC $47.08万0.01%2,306 733.3% $1.49万 加仓
VC VISTEON CORP $47.08万0.01%5,167 3,869298.1% $35.25万 加仓
IEZ ISHARES TR $47.07万0.01%16,259 -10,628-39.5% -$30.77万 减仓
STM STMICROELECTRONICS N V $46.98万0.01%13,599 -22,352-62.2% -$77.23万 减仓
TDS TELEPHONE & DATA SYS INC $46.86万0.01%11,130 5,32391.7% $22.41万 加仓
— INVESCO EXCHANGE TRADED FD T $46.82万0.01%6,796 6,6243,851.2% $45.64万 重新持有
SAM BOSTON BEER INC $46.79万0.01%2,031 -1,274-38.5% -$29.35万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $46.76万0.01%12,723 5,77083.0% $21.20万 加仓
SUI SUN CMNTYS INC $46.59万0.01%3,699 1,67282.5% $21.06万 加仓
OII OCEANEERING INTL INC $46.58万0.01%13,131 11,391654.7% $40.40万 加仓
TW TRADEWEB MKTS INC $46.53万0.01%3,955 1,987101.0% $23.38万 加仓
IBP INSTALLED BLDG PRODS INC $46.45万0.01%1,752 1,222230.6% $32.40万 加仓
ELAN ELANCO ANIMAL HEALTH INC $46.43万0.01%19,404 -27,921-59.0% -$66.81万 减仓
FTV FORTIVE CORP $46.40万0.01%8,394 -277-3.2% -$1.53万 减仓
BWA BORGWARNER INC $46.36万0.01%8,544 1,54022.0% $8.36万 加仓
JNUG DIREXION SHARES ETF TRUST DAILY $46.30万0.01%2,325 2,1851,560.7% $43.51万 重新持有
SFY TIDAL TRUST $46.30万0.01%3,709 -596-13.8% -$7.44万 重新持有
AUB ATLANTIC UN BANKSHARES CORP $46.26万0.01%12,943 7,712147.4% $27.56万 加仓
ASB ASSOCIATED BANC-CORP $46.13万0.01%17,839 11,496181.2% $29.73万 加仓
BDC BELDEN INC $45.93万0.01%4,000 1,84885.9% $21.22万 加仓
RGEN REPLIGEN CORP $45.61万0.01%3,871 1,79786.6% $21.17万 加仓
— LIBERTY BROADBAND CORP $45.54万0.01%9,053 7,615529.6% $38.30万 加仓
LNTH LANTHEUS HLDGS INC $45.51万0.01%6,000 -3,618-37.6% -$27.44万 减仓
COKE COCA COLA CONS INC $45.44万0.01%2,370 -3,120-56.8% -$59.82万 减仓
— RBB FD INC $45.43万0.01%10,587 7,101203.7% $30.47万 加仓
ARMK ARAMARK $45.36万0.01%11,190 -1,509-11.9% -$6.12万 减仓
VSAT VIASAT INC $45.32万0.01%9,896 -3,252-24.7% -$14.89万 减仓
VLY VALLEY NATL BANCORP $45.18万0.01%36,795 23,566178.1% $28.94万 加仓
BJ BJS WHSL CLUB HLDGS INC $45.16万0.01%4,588 -1,435-23.8% -$14.12万 减仓
GPOR GULFPORT ENERGY CORP $45.06万0.01%2,130 1,187125.9% $25.11万 加仓
— TRI POINTE HOMES INC $45.06万0.01%9,642 2,45334.1% $11.46万 加仓
AXTI AXT INC $44.98万0.01%7,894 4,705147.5% $26.81万 加仓
SMMT SUMMIT THERAPEUTICS INC $44.94万0.01%23,703 11,79499.0% $22.36万 重新持有
SW SMURFIT WESTROCK PLC $44.92万0.01%11,273 -613-5.2% -$2.44万 减仓
CVNA CARVANA CO $44.77万0.01%1,424 -1,393-49.4% -$43.79万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $44.76万0.01%1,687 -400-19.2% -$10.61万 减仓
GVA GRANITE CONSTR INC $44.72万0.01%3,730 34010.0% $4.08万 加仓
FITB FIFTH THIRD BANCORP $44.68万0.01%9,616 -9,204-48.9% -$42.76万 减仓
IMNM IMMUNOME INC $44.62万0.01%20,403 19,4462,032.0% $42.53万 加仓
— DIREXION SHARES ETF TRUST DAILY $44.59万0.01%15,259 4,63043.6% $13.53万 加仓
BSCU INVESCO EXCH $44.38万0.01%26,544 26,544— $44.38万 新建仓
WMS ADVANCED DRAIN SYS INC $44.38万0.01%3,236 2277.5% $3.11万 加仓
SYRE SPYRE THERAPEUTICS INC $44.34万0.01%8,790 8,3651,968.2% $42.19万 加仓
RIOT RIOT PLATFORMS INC $44.33万0.01%35,869 2,8988.8% $3.58万 加仓
TGTX TG THERAPEUTICS INC $44.27万0.01%13,327 6,722101.8% $22.33万 加仓
WSO WATSCO INC $44.24万0.01%1,216 -708-36.8% -$25.76万 减仓
PEN PENUMBRA INC $44.17万0.01%1,345 -147-9.9% -$4.83万 减仓
CSL CARLISLE COS INC $44.10万0.01%1,322 -1,143-46.4% -$38.13万 减仓
SSRM SSR MINING IN $44.06万0.01%14,985 -2,102-12.3% -$6.18万 减仓
ACM AECOM $43.87万0.01%5,172 -561-9.8% -$4.76万 减仓