13F 机构持仓

Tower Research Capital LLC (TRC)

NEW YORK NY · SEC CIK 0001533421

2026Q22026Q1 更早 9 个季度 🔒
$40.84亿2026Q2 申报市值
5,180持仓数
19.3%前十大占比 · 第一大 4.3%
505 / 712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

SPY 4.3%
NVDA 2.3%
IVV 2.1%
AAPL 1.9%
SPIB 1.7%
MU 1.6%
SOXL 1.6%
MSFT 1.4%
AVGO 1.3%
AMZN 1.3%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$1.34亿
IVV 重新持有+$8,399.10万
SPIB 加仓+$4,441.67万
SGOV 加仓+$3,806.60万
ITOT 加仓+$3,312.26万

2026Q2 卖出最多 按季末市值估算

SOXL 减仓-$5.71亿
MU 减仓-$2.46亿
QQQ 减仓-$1.46亿
SJNK 重新持有-$5,162.14万
AAPL 减仓-$4,979.60万

2026Q2 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
AMH AMERICAN HOMES 4 RENT $45.24万0.01%13,497 -6,215-31.5% -$20.83万 减仓
ESNT ESSENT GROUP LTD $45.23万0.01%7,036 -2,420-25.6% -$15.56万 减仓
— PROSHARES TR $45.20万0.01%21,858 -5,777-20.9% -$11.95万 减仓
DFAU DIMENSIONAL ETF TRUST $45.13万0.01%8,731 8,731— $45.13万 新建仓
FCN FTI CONSULTING INC $45.12万0.01%3,028 2,033204.3% $30.29万 加仓
FOX FOX CORP CL B $45.09万0.01%9,626 5,637141.3% $26.40万 加仓
CFG CITIZENS FINL GROUP INC $45.01万0.01%6,423 -15,386-70.5% -$107.81万 减仓
GO GROCERY OUTLET HLDG CORP $44.96万0.01%45,054 30,403207.5% $30.34万 加仓
IYK ISHARES TR $44.89万0.01%6,178 -24,725-80.0% -$179.65万 减仓
ESGV VANGUARD WORLD FD $44.84万0.01%3,391 3,391— $44.84万 新建仓
TVTX TRAVERE THERAPEUTICS INC $44.75万0.01%7,878 -1,969-20.0% -$11.19万 减仓
OPCH OPTION CARE HEALTH INC $44.65万0.01%21,291 7,67556.4% $16.09万 加仓
UFPI UFP INDUSTRIES INC $44.64万0.01%4,920 -4,150-45.8% -$37.66万 减仓
H HYATT HOTELS CORP $44.56万0.01%2,299 75348.7% $14.60万 加仓
DK DELEK US HLDGS INC $44.49万0.01%8,757 87811.1% $4.46万 加仓
HCC WARRIOR MET COAL INC $44.47万0.01%5,479 -331-5.7% -$2.69万 减仓
PNQI INVESCO EXCHANGE TRADED FD T $44.44万0.01%9,751 8,338590.1% $38.00万 重新持有
GL GLOBE LIFE INC $44.44万0.01%2,487 -328-11.7% -$5.86万 减仓
LPX LOUISIANA PAC CORP $44.41万0.01%5,646 1,97753.9% $15.55万 加仓
CBT CABOT CORP $44.39万0.01%4,888 2224.8% $2.02万 加仓
FER FERROVIAL NV $44.29万0.01%6,455 -26,355-80.3% -$180.82万 减仓
MSA MSA SAFETY INC $44.24万0.01%2,534 91856.8% $16.03万 加仓
HAE HAEMONETICS CORP MASS $44.19万0.01%5,892 1,10723.1% $8.30万 加仓
SNA SNAP ON INC $44.10万0.01%1,096 32442.0% $13.04万 加仓
APPF APPFOLIO INC $44.08万0.01%2,749 2,019276.6% $32.37万 加仓
TDY TELEDYNE TECHNOLOGIES INC $43.88万0.01%658 -433-39.7% -$28.88万 减仓
VLTO VERALTO CORP $43.79万0.01%4,938 -5,028-50.5% -$44.59万 减仓
EBAY EBAY INC. $43.71万0.01%3,911 39911.4% $4.46万 加仓
QLYS QUALYS INC $43.61万0.01%3,172 1,31070.4% $18.01万 加仓
CMS CMS ENERGY CORP $43.60万0.01%5,699 -4,320-43.1% -$33.05万 减仓
EXE EXPAND ENERGY CORPORATION $43.50万0.01%4,770 -23,533-83.1% -$214.60万 减仓
CECO CECO ENVIRONMENTAL CORP $43.45万0.01%4,788 2,04774.7% $18.57万 加仓
MSM MSC INDL DIRECT INC $43.35万0.01%3,644 1,50970.7% $17.95万 加仓
SJM SMUCKER J M CO $43.34万0.01%3,852 -297-7.2% -$3.34万 减仓
DBX DROPBOX INC $42.94万0.01%15,630 1,88913.7% $5.19万 加仓
HST HOST HOTELS & RESORTS INC $42.86万0.01%18,075 -55,706-75.5% -$132.08万 减仓
BC BRUNSWICK CORP $42.81万0.01%5,082 2,00865.3% $16.92万 加仓
— ISHARES TR $42.80万0.01%16,275 15,2941,559.0% $40.22万 加仓
VMRK EQUITY RESIDENTIAL SH $42.76万0.01%6,294 -18,601-74.7% -$126.36万 减仓
LIVN LIVANOVA PLC $42.74万0.01%5,198 -471-8.3% -$3.87万 减仓
CIFR CIPHER DIGITAL INC $42.74万0.01%17,443 -13,653-43.9% -$33.45万 减仓
— INVESCO EXCHANGE TRADED FD T $42.73万0.01%7,761 6,211400.7% $34.20万 加仓
JPEF J P MORGAN EXCHANGE TRADED F $42.69万0.01%5,314 4,127347.7% $33.15万 加仓
MAC MACERICH CO $42.64万0.01%16,929 1821.1% $4,585 加仓
BEN FRANKLIN RESOURCES INC $42.50万0.01%12,773 7,198129.1% $23.95万 加仓
UGI UGI CORP $42.46万0.01%12,293 -715-5.5% -$2.47万 减仓
IOT SAMSARA INC $42.42万0.01%13,082 2,95229.1% $9.57万 加仓
HSY HERSHEY CO $42.28万0.01%2,410 -4,181-63.4% -$73.36万 减仓
BLSH BULLISH $42.20万0.01%18,009 16,5941,172.7% $38.88万 加仓
PATH UIPATH INC $42.19万0.01%38,815 23,744157.5% $25.81万 加仓
BCPC BALCHEM CORP $42.17万0.01%2,496 1185.0% $1.99万 加仓
ITM VANECK ETF TRUST $42.16万0.01%8,973 1,80725.2% $8.49万 加仓
ESAB ESAB CORPORATION $42.02万0.01%4,260 2,04492.2% $20.16万 加仓
RF REGIONS FINANCIAL CORP $41.98万0.01%13,901 2,25619.4% $6.81万 加仓
FSTA FIDELITY COVINGTON TRUST $41.93万0.01%7,981 -3,102-28.0% -$16.30万 重新持有
ELF E L F BEAUTY INC $41.88万0.01%5,660 1,65741.4% $12.26万 加仓
SBAC SBA COMMUNICATIONS CORP $41.86万0.01%2,372 -2,552-51.8% -$45.03万 减仓
NEU NEWMARKET CORP $41.70万0.01%527 11126.7% $8.78万 加仓
— DIREXION SHARES ETF TRUST $41.66万0.01%23,943 15,729191.5% $27.37万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD $41.64万0.01%2,609 1,804224.1% $28.79万 加仓
ENVA ENOVA INTL INC $41.62万0.01%1,729 -292-14.4% -$7.03万 减仓
VTEI VANGUARD MUN BD FDS $41.40万0.01%4,100 2,650182.8% $26.76万 重新持有
RRC RANGE RES CORP $41.29万0.01%11,103 -5,529-33.2% -$20.56万 减仓
STAG STAG INDUSTRIAL INC $41.28万0.01%10,845 -2,603-19.4% -$9.91万 减仓
EXPE EXPEDIA GROUP INC $40.94万0.01%1,600 15310.6% $3.91万 加仓
CWST CASELLA WASTE SYS INC $40.87万0.01%4,215 -1,727-29.1% -$16.75万 减仓
AWK AMERICAN WTR WKS CO INC $40.87万0.01%3,106 -1,356-30.4% -$17.84万 减仓
TNC TENNANT CO $40.85万0.01%4,667 3,091196.1% $27.06万 加仓
— RBB FD INC $40.76万0.01%9,550 -1,037-9.8% -$4.43万 减仓
JBHT HUNT J B TRANS SVCS INC $40.75万0.01%1,408 -212-13.1% -$6.14万 减仓
EME EMCOR GROUP INC $40.75万0.01%491 -1,083-68.8% -$89.88万 减仓
INCY INCYTE CORP $40.61万0.01%3,582 98437.9% $11.15万 加仓
— DIMENSIONAL ETF TRUST $40.50万0.01%5,794 3,803191.0% $26.58万 加仓
— PROSHARES TR $40.50万0.01%6,024 6,024— $40.50万 新建仓
VECO VEECO INSTRS INC $40.42万0.01%5,332 87019.5% $6.59万 加仓
EXLS EXLSERVICE HLDGS INC $40.39万0.01%15,617 7,61695.2% $19.69万 加仓
CSTM CONSTELLIUM SE $40.28万0.01%12,640 -7,246-36.4% -$23.09万 减仓
CRC CALIFORNIA RES CORP $40.25万0.01%7,613 -2,668-26.0% -$14.11万 减仓
INGR INGREDION INC $40.23万0.01%4,248 73320.9% $6.94万 加仓
VIG VANGUARD SPECIALIZED FUNDS DIV APP $40.13万0.01%1,696 -50,556-96.8% -$1,196.26万 减仓
BHE BENCHMARK ELECTRS INC $40.07万0.01%4,061 -905-18.2% -$8.93万 减仓
SHC SOTERA HEALTH CO $40.05万0.01%22,562 16,524273.7% $29.33万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $40.00万0.01%13,399 1451.1% $4,328 加仓
ODC OIL DRI CORP AMER $39.98万0.01%3,912 2,894284.3% $29.58万 加仓
SHYM BLACKROCK ETF TRUST II $39.97万0.01%17,806 5,79348.2% $13.01万 加仓
ONON ON HLDG AG $39.83万0.01%11,245 10,208984.4% $36.16万 加仓
NFG NATIONAL FUEL GAS CO $39.74万0.01%5,147 1,66447.8% $12.85万 加仓
RIOT RIOT PLATFORMS INC $39.62万0.01%14,471 -21,398-59.7% -$58.59万 减仓
GHC GRAHAM HLDGS CO $39.61万0.01%347 -143-29.2% -$16.32万 减仓
ARES ARES MANAGEMENT CORPORATION $39.55万0.01%3,553 -2,411-40.4% -$26.84万 减仓
BELFB BEL FUSE INC $39.50万0.01%1,186 -327-21.6% -$10.89万 减仓
MTN VAIL RESORTS INC $39.50万0.01%2,901 1,38491.2% $18.84万 加仓
KLIC KULICKE & SOFFA INDS INC $39.42万0.01%2,947 -1,509-33.9% -$20.18万 减仓
CHWY CHEWY INC $39.37万0.01%20,035 11,135125.1% $21.88万 加仓
UFOX ETF SER SOLUTIONS $39.35万0.01%4,141 4,0373,881.7% $38.37万 加仓
FTXL FIRST TR EXCHANGE $39.32万0.01%1,380 -20,802-93.8% -$592.75万 减仓
AFL AFLAC INC $39.26万0.01%3,348 -20,582-86.0% -$241.32万 减仓
— ISHARES U S ETF TR $39.20万0.01%7,155 -6,225-46.5% -$34.11万 减仓
— DIREXION SHARES ETF TRUST $39.11万0.01%17,705 17,705— $39.11万 新建仓
FISV FISERV INC $39.10万0.01%7,972 2,19037.9% $10.74万 加仓