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
FTAI FTAI AVIATION LTD $43.83万0.01%1,789 -1,105-38.2% -$27.07万 减仓
— ETF SER SOLUTIONS $43.81万0.01%23,925 23,925— $43.81万 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $43.77万0.01%2,315 -67-2.8% -$1.27万 减仓
JXN JACKSON FINANCIAL INC $43.76万0.01%4,139 2,171110.3% $22.95万 加仓
LRN STRIDE INC $43.71万0.01%4,957 2,493101.2% $21.98万 加仓
HLI HOULIHAN LOKEY INC $43.67万0.01%3,041 -126-4.0% -$1.81万 减仓
AM ANTERO MIDSTREAM CORP $43.59万0.01%19,117 -21,543-53.0% -$49.12万 减仓
WAT WATERS CORP $43.57万0.01%1,463 -2,959-66.9% -$88.12万 减仓
FSLY FASTLY INC $43.53万0.01%14,979 12,056412.5% $35.03万 加仓
DOCU DOCUSIGN INC $43.52万0.01%9,179 86510.4% $4.10万 加仓
MMS MAXIMUS INC $43.51万0.01%6,788 3,35998.0% $21.53万 加仓
TECK TECK RESOURCES LTD $43.46万0.01%8,399 -24,409-74.4% -$126.32万 重新持有
SIGI SELECTIVE INS GROUP INC $43.38万0.01%5,754 3,098116.6% $23.36万 加仓
Z ZILLOW GROUP INC CL C $43.33万0.01%10,471 4,66280.3% $19.29万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $43.28万0.01%7,662 2,76156.3% $15.60万 加仓
AMG AFFILIATED MANAGERS GROUP $43.25万0.01%1,563 795103.5% $22.00万 加仓
MATX MATSON INC $43.25万0.01%2,638 1,29195.8% $21.16万 加仓
MLI MUELLER INDS INC $43.20万0.01%3,899 -1,697-30.3% -$18.80万 减仓
GKOS GLAUKOS CORP $43.10万0.01%4,003 1,80982.5% $19.48万 加仓
AROC ARCHROCK INC $43.08万0.01%12,380 10,526567.7% $36.63万 加仓
UMBF UMB FINL CORP $43.02万0.01%3,814 74824.4% $8.44万 加仓
TRNO TERRENO RLTY CORP $42.98万0.01%6,997 1,00216.7% $6.15万 加仓
PRAX PRAXIS PRECISION MEDICINES I $42.95万0.01%1,333 722118.2% $23.26万 加仓
ORI OLD REP INTL CORP $42.93万0.01%10,760 3,20342.4% $12.78万 加仓
ADM ARCHER DANIELS MIDLAND CO $42.78万0.01%5,885 -1,255-17.6% -$9.12万 减仓
TWST TWIST BIOSCIENCE CORP $42.68万0.01%8,982 8,4851,707.2% $40.32万 加仓
CINF CINCINNATI FINL CORP $42.67万0.01%2,712 -1,194-30.6% -$18.79万 减仓
CPK CHESAPEAKE UTILS CORP $42.62万0.01%3,373 3,1551,447.2% $39.87万 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
DOCN DIGITALOCEAN HLDGS INC $42.60万0.01%4,966 4,314661.7% $37.01万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $42.50万0.01%5,858 5059.4% $3.66万 加仓
MRCY MERCURY SYS INC $42.46万0.01%5,824 4,672405.6% $34.06万 加仓
GPI GROUP 1 AUTOMOTIVE INC $42.45万0.01%1,284 805168.1% $26.62万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $42.44万0.01%7,519 72010.6% $4.06万 加仓
RDNT RADNET INC $42.42万0.01%7,590 4,131119.4% $23.09万 加仓
FTS FORTIS INC $42.37万0.01%7,595 6,598661.8% $36.81万 加仓
EXPD EXPEDITORS INTL WASH INC $42.37万0.01%2,958 -3,184-51.8% -$45.60万 减仓
GIB CGI INC $42.32万0.01%5,789 3,738182.3% $27.32万 加仓
FOXA FOX CORP $42.26万0.01%7,236 2,12041.4% $12.38万 加仓
RACE FERRARI N V $42.24万0.01%1,248 1,1461,123.5% $38.79万 加仓
GGG GRACO INC $42.20万0.01%4,985 4169.1% $3.52万 加仓
LECO LINCOLN ELEC HLDGS INC $42.14万0.01%1,692 -1,162-40.7% -$28.94万 减仓
HSBC HSBC HLDGS PLC $42.13万0.01%5,107 -8,268-61.8% -$68.20万 减仓
RCI ROGERS COMMUNICATIONS INC $42.04万0.01%10,934 -6,554-37.5% -$25.20万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $41.90万0.01%4,541 3,971696.7% $36.64万 加仓
SNX TD SYNNEX CORPORATION $41.89万0.01%2,483 -2,413-49.3% -$40.71万 减仓
TECL DIREXION SHARES ETF TRUST DAILY $41.80万0.01%4,829 -8,665-64.2% -$75.00万 减仓
AGCO AGCO CORP $41.75万0.01%3,603 85631.2% $9.92万 加仓
JOBY JOBY AVIATION INC $41.50万0.01%50,244 9,65823.8% $7.98万 加仓
PSMT PRICESMART INC $41.43万0.01%2,753 1,06062.6% $15.95万 加仓
CWT CALIFORNIA WTR SVC GROUP $41.40万0.01%9,131 8,281974.2% $37.55万 加仓
AU ANGLOGOLD ASHANTI PLC $41.36万0.01%4,248 3,257328.7% $31.71万 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
SFM SPROUTS FMRS MKT INC $41.33万0.01%5,359 2354.6% $1.81万 加仓
LOPE GRAND CANYON ED INC $41.32万0.01%2,430 69339.9% $11.78万 加仓
RYAAY RYANAIR HOLDINGS PLC $41.32万0.01%7,148 4,928222.0% $28.48万 加仓
— WEBSTER FINL CORP $41.26万0.01%5,944 2,89594.9% $20.10万 加仓
CNM CORE & MAIN INC $41.21万0.01%8,342 -481-5.5% -$2.38万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $41.11万0.01%2,104 1,9661,424.6% $38.42万 加仓
CHRD CHORD ENERGY CORPORATION $41.09万0.01%2,890 1,33385.6% $18.95万 加仓
ZTS ZOETIS INC $41.01万0.01%3,469 -4,158-54.5% -$49.15万 减仓
FFIN FIRST FINL BANKSHARES INC $40.99万0.01%13,920 3,79237.4% $11.17万 加仓
PPG PPG INDS INC $40.97万0.01%3,833 -767-16.7% -$8.20万 减仓
URBN URBAN OUTFITTERS INC $40.82万0.01%6,443 1,72536.6% $10.93万 加仓
— NUVALENT INC $40.73万0.01%3,976 2,837249.1% $29.07万 加仓
CVSA COVISTA INC $40.72万0.01%3,533 2,372204.3% $27.34万 加仓
DGX QUEST DIAGNOSTICS INC $40.70万0.01%2,077 -2,766-57.1% -$54.21万 减仓
AVNT AVIENT CORPORATION $40.70万0.01%11,213 -3,581-24.2% -$13.00万 减仓
— SIREN ETF TR $40.67万0.01%5,302 -31,706-85.7% -$243.19万 减仓
CLF CLEVELAND-CLIFFS INC $40.65万0.01%48,106 33,619232.1% $28.41万 加仓
PARR PAR PAC HOLDINGS INC $40.49万0.01%6,464 1,08220.1% $6.78万 加仓
HUT HUT 8 CORP $40.49万0.01%8,631 5,481174.0% $25.71万 加仓
BALL BALL CORP $40.48万0.01%6,848 -5,657-45.2% -$33.44万 减仓
SPYV SPDR SERIES TRUST $40.35万0.01%7,131 7,10729,612.5% $40.21万 重新持有
BCPC BALCHEM CORP $40.30万0.01%2,378 1,510174.0% $25.59万 加仓
DNLI DENALI THERAPEUTICS INC $40.28万0.01%20,978 8,03762.1% $15.43万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $40.24万0.01%13,254 11,133524.9% $33.80万 加仓
DNTH DIANTHUS THERAPEUTICS INC $40.21万0.01%4,791 3,348232.0% $28.10万 重新持有
ROAD CONSTRUCTION PARTNERS INC $40.14万0.01%3,612 -2,259-38.5% -$25.10万 减仓
IBOC INTERNATIONAL BANCSHARES COR $40.12万0.01%5,962 2,52373.4% $16.98万 加仓
CIFR CIPHER DIGITAL INC $40.02万0.01%31,096 17,908135.8% $23.05万 加仓
SJM SMUCKER J M CO $40.01万0.01%4,149 2015.1% $1.94万 加仓
GME GAMESTOP CORP $40.01万0.01%17,366 -869-4.8% -$2.00万 减仓
PLXS PLEXUS CORP $39.98万0.01%1,974 21412.2% $4.33万 加仓
TCBI TEXAS CAP BANCSHARES INC $39.94万0.01%4,210 2,657171.1% $25.21万 加仓
CNH CNH INDL N V $39.94万0.01%36,311 -314-0.9% -$3,454 减仓
MEDP MEDPACE HLDGS INC $39.90万0.01%831 7610.1% $3.65万 加仓
CUZ COUSINS PPTYS INC $39.82万0.01%17,642 5,56646.1% $12.56万 加仓
TTD THE TRADE DESK INC $39.72万0.01%17,506 -33,873-65.9% -$76.86万 减仓
INGR INGREDION INC $39.60万0.01%3,515 -945-21.2% -$10.65万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $39.58万0.01%5,073 1,60246.2% $12.50万 加仓
BIIB BIOGEN INC $39.58万0.01%2,159 -1,672-43.6% -$30.65万 减仓
EXEL EXELIXIS INC $39.54万0.01%9,220 3,76769.1% $16.16万 加仓
CENX CENTURY ALUM CO $39.45万0.01%6,721 3,20891.3% $18.83万 加仓
CVLT COMMVAULT SYS INC $39.44万0.01%5,064 1,15029.4% $8.96万 加仓
SPTM SPDR SERIES TRUST $39.42万0.01%4,986 -8,148-62.0% -$64.42万 重新持有
AAON AAON INC COM $39.36万0.01%4,757 1,74157.7% $14.41万 加仓
STWD STARWOOD PPTY TR INC $39.36万0.01%22,855 3,11215.8% $5.36万 加仓
— TERNS PHARMACEUTICALS INC $39.30万0.01%7,455 5,844362.8% $30.81万 加仓
DAR DARLING INGREDIENTS INC $39.29万0.01%6,353 -262-4.0% -$1.62万 减仓