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
INFY INFOSYS LTD $39.28万0.01%29,072 17,395149.0% $23.50万 加仓
FERG FERGUSON ENTERPRISES INC $39.26万0.01%1,683 -8-0.5% -$1,866 减仓
— NUSHARES ETF TR $39.25万0.01%14,443 -6,856-32.2% -$18.63万 减仓
FMDE FIDELITY COVINGTON TRUST $39.23万0.01%10,910 10,910— $39.23万 新建仓
PATK PATRICK INDS INC $39.22万0.01%3,531 1,14848.2% $12.75万 加仓
GL GLOBE LIFE INC $39.18万0.01%2,815 -2,710-49.0% -$37.72万 减仓
RSG REPUBLIC SVCS INC $39.16万0.01%1,788 -8,922-83.3% -$195.41万 减仓
IQV IQVIA HLDGS INC $39.16万0.01%2,296 -5,281-69.7% -$90.06万 减仓
RPM RPM INTL INC $39.10万0.01%3,934 -2,312-37.0% -$22.98万 减仓
— DIREXION SHARES ETF TRUST DAILY $39.08万0.01%27,997 7,08033.8% $9.88万 加仓
RIVN RIVIAN AUTOMOTIVE INC $39.08万0.01%25,968 13,825113.9% $20.81万 加仓
OKTA OKTA INC $39.07万0.01%4,964 -5,855-54.1% -$46.08万 减仓
HAL HALLIBURTON CO $39.05万0.01%10,015 -4,876-32.7% -$19.01万 减仓
ISCV ISHARES TR $38.86万0.01%5,591 5,591— $38.86万 新建仓
— DIREXION SHARES ETF TRUST DAILY $38.69万0.01%8,214 8,214— $38.69万 新建仓
YUM YUM BRANDS INC $38.59万0.01%2,482 -4,748-65.7% -$73.82万 减仓
HR HEALTHCARE RLTY TR $38.49万0.01%22,653 -6,105-21.2% -$10.37万 减仓
IRON DISC MEDICINE INC $38.47万0.01%6,017 5,241675.4% $33.51万 加仓
— DIREXION SHARES ETF TRUST DAILY $38.28万0.01%18,548 18,49937,753.1% $38.18万 加仓
AVA AVISTA CORP $38.23万0.01%9,523 5,818157.0% $23.35万 加仓
IAG IAMGOLD CORP $38.20万0.01%20,299 2,79516.0% $5.26万 加仓
KGS KODIAK GAS SVCS INC $38.13万0.01%6,538 1933.0% $1.13万 加仓
SHM SPDR SERIES TRUST $38.13万0.01%7,971 7,966159,320.0% $38.10万 加仓
XSVN BONDBLOXX ETF TRUST $38.09万0.01%7,981 -3,067-27.8% -$14.64万 重新持有
IESC IES HOLDINGS INC $38.07万0.01%799 18530.1% $8.81万 加仓
CORZ CORE SCIENTIFIC INC $37.94万0.01%25,361 8,91454.2% $13.34万 加仓
— ARCOSA INC $37.83万0.01%3,564 2,002128.2% $21.25万 加仓
DG DOLLAR GEN CORP $37.77万0.01%3,181 -6,587-67.4% -$78.21万 减仓
PAYC PAYCOM SOFTWARE INC $37.65万0.01%3,098 1,54199.0% $18.73万 加仓
MTH MERITAGE HOMES CORP $37.61万0.01%6,082 3,059101.2% $18.92万 加仓
EL LAUDER ESTEE COS INC $37.59万0.01%5,238 -4-0.1% -$287 减仓
WCLD WISDOMTREE TR $37.48万0.01%13,719 6,63893.7% $18.14万 加仓
ATR APTARGROUP INC $37.45万0.01%2,972 38214.7% $4.81万 加仓
SCI SERVICE CORP INTL $37.44万0.01%4,538 -1,165-20.4% -$9.61万 减仓
GSPY TIDAL TRUST $37.35万0.01%10,556 7,035199.8% $24.89万 重新持有
MDU MDU RES GROUP INC $37.30万0.01%18,001 15,064512.9% $31.21万 加仓
SWX SOUTHWEST GAS HLDGS INC $37.28万0.01%4,290 43911.4% $3.81万 加仓
F FORD MTR CO $37.27万0.01%32,293 -39,488-55.0% -$45.57万 减仓
SIG SIGNET JEWELERS LIMITED $37.25万0.01%4,401 3,559422.7% $30.12万 加仓
— INVESCO EXCH TRADED FD TR II $37.24万0.01%29,695 -5,330-15.2% -$6.68万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $37.13万0.01%6,448 -529-7.6% -$3.05万 减仓
IMVT IMMUNOVANT INC $37.02万0.01%14,905 11,353319.6% $28.20万 加仓
STE STERIS PLC $36.97万0.01%1,672 -291-14.8% -$6.43万 减仓
DCI DONALDSON INC $36.96万0.01%4,355 280.6% $2,376 加仓
VMI VALMONT INDS INC $36.96万0.01%925 -523-36.1% -$20.90万 减仓
FRT FEDERAL RLTY INVT TR NEW $36.94万0.01%3,478 -988-22.1% -$10.49万 减仓
STLD STEEL DYNAMICS INC $36.90万0.01%2,050 -1,961-48.9% -$35.30万 减仓
NTNX NUTANIX INC $36.72万0.01%9,660 2,36932.5% $9.00万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $36.67万0.01%11,644 6,718136.4% $21.16万 加仓
OPCH OPTION CARE HEALTH INC $36.65万0.01%13,616 5,08559.6% $13.69万 加仓
CPAY CORPAY INC $36.61万0.01%1,258 -1,393-52.5% -$40.53万 减仓
KNSL KINSALE CAP GROUP INC $36.59万0.01%1,071 40861.5% $13.94万 加仓
FNB F N B CORP $36.56万0.01%21,869 14,549198.8% $24.33万 加仓
— DIREXION SHARES ETF TRUST $36.54万0.01%6,060 6,060— $36.54万 新建仓
OSIS OSI SYSTEMS INC $36.51万0.01%1,375 42044.0% $11.15万 加仓
VNT VONTIER CORPORATION $36.50万0.01%10,291 4,83488.6% $17.15万 加仓
BMI BADGER METER INC $36.47万0.01%2,394 1,675233.0% $25.52万 加仓
POWL POWELL INDS INC $36.47万0.01%674 22048.5% $11.90万 加仓
SMB VANECK ETF TRUST $36.46万0.01%21,073 21,073— $36.46万 新建仓
NTRS NORTHERN TR CORP $36.46万0.01%2,612 -8,332-76.1% -$116.29万 减仓
CRUS CIRRUS LOGIC INC $36.44万0.01%2,520 -4,878-65.9% -$70.55万 减仓
OC OWENS CORNING $36.37万0.01%3,361 87635.3% $9.48万 加仓
ICUI ICU MED INC $36.25万0.01%2,807 1,26782.3% $16.36万 加仓
NVR NVR INC $36.24万0.01%55 -79-59.0% -$52.06万 减仓
HALO HALOZYME THERAPEUTICS INC $36.17万0.01%5,597 2,50481.0% $16.18万 加仓
CART MAPLEBEAR INC $36.15万0.01%9,650 3,58359.1% $13.42万 加仓
PINS PINTEREST INC $36.10万0.01%19,682 4,90933.2% $9.00万 加仓
RVMD REVOLUTION MEDICINES INC $36.09万0.01%3,711 3,5191,832.8% $34.22万 加仓
LIVN LIVANOVA PLC $36.03万0.01%5,669 2,56482.6% $16.30万 加仓
BCC BOISE CASCADE CO $36.03万0.01%4,750 4,187743.7% $31.76万 加仓
NTRA NATERA INC $36.02万0.01%1,801 1,7202,123.5% $34.40万 加仓
CNO CNO FINL GROUP INC $35.99万0.01%8,766 3,28259.8% $13.48万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $35.90万0.01%6,324 58410.2% $3.32万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $35.70万0.01%9,858 9,858— $35.70万 新建仓
IAK ISHARES TR $35.60万0.01%2,775 -227-7.6% -$2.91万 减仓
— PROSHARES TR $35.60万0.01%6,905 -17,655-71.9% -$91.01万 减仓
SAIA SAIA INC $35.58万0.01%1,013 26535.4% $9.31万 加仓
PIPR PIPER SANDLER COMPANIES $35.58万0.01%4,648 4,168868.3% $31.91万 加仓
AAP ADVANCE AUTO PARTS INC $35.56万0.01%6,742 3,829131.4% $20.20万 加仓
DK DELEK US HLDGS INC $35.51万0.01%7,879 3,41076.3% $15.37万 加仓
XENE XENON PHARMACEUTICALS INC $35.50万0.01%6,105 2,87388.9% $16.71万 加仓
PECO PHILLIPS EDISON & CO INC $35.50万0.01%9,486 7,413357.6% $27.74万 加仓
IRTC IRHYTHM HOLDINGS INC $35.41万0.01%3,000 1,994198.2% $23.53万 加仓
WFG WEST FRASER TIMBER LTD $35.37万0.01%5,417 5,40338,592.9% $35.28万 加仓
IMO IMPERIAL OIL LTD $35.32万0.01%2,700 49222.3% $6.44万 加仓
DT DYNATRACE INC $35.29万0.01%9,543 -4,756-33.3% -$17.59万 减仓
CBT CABOT CORP $35.14万0.01%4,666 2,05378.6% $15.46万 加仓
L LOEWS CORP $35.12万0.01%3,290 -3,068-48.3% -$32.75万 减仓
CSW CSW INDUSTRIALS INC $35.10万0.01%1,347 47053.6% $12.25万 加仓
CHEF CHEFS WHSE INC $35.09万0.01%5,902 2,15057.3% $12.78万 加仓
DOX AMDOCS LTD $35.06万0.01%5,373 5,1832,727.9% $33.82万 加仓
IMCG ISHARES TR $34.84万0.01%4,423 -4,253-49.0% -$33.50万 减仓
KTB KONTOOR BRANDS INC $34.80万0.01%4,951 1,63449.3% $11.49万 加仓
COIN COINBASE GLOBAL INC $34.76万0.01%1,991 -2,982-60.0% -$52.07万 减仓
LAUR LAUREATE ED INC $34.75万0.01%9,974 -6,481-39.4% -$22.58万 减仓
HIMS HIMS & HERS HEALTH INC $34.70万0.01%16,717 1,4909.8% $3.09万 加仓
CR CRANE COMPANY $34.70万0.01%2,029 -1,416-41.1% -$24.21万 减仓
EYE NATIONAL VISION HLDGS INC $34.68万0.01%13,390 10,753407.8% $27.85万 加仓
SOC SABLE OFFSHORE CORP $34.53万0.01%20,901 16,576383.3% $27.38万 加仓
— INVESCO EXCH $34.37万0.01%3,990 3,182393.8% $27.41万 加仓