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
JBHT HUNT J B TRANS SVCS INC $34.33万0.01%1,620 -1,865-53.5% -$39.52万 减仓
KEX KIRBY CORP $34.20万0.01%2,574 52225.4% $6.94万 加仓
AWR AMER STATES WTR CO $34.15万0.01%4,516 3,484337.6% $26.35万 加仓
GLNG GOLAR LNG LTD $34.14万0.01%6,309 -385-5.8% -$2.08万 减仓
— MASIMO CORP $34.13万0.01%1,919 71759.7% $12.75万 加仓
AYI ACUITY INC $34.10万0.01%1,217 -48-3.8% -$1.35万 减仓
— INVESCO ACTIVELY MANAGED EXC $33.97万0.01%3,668 -750-17.0% -$6.94万 减仓
XLE SELECT SECTOR SPDR TR STATE STREET $33.83万0.01%5,523 5,523— $33.83万 新建仓
ACIW ACI WORLDWIDE INC $33.81万0.01%8,245 88812.1% $3.64万 加仓
VSXY VICTORIAS SECRET AND CO $33.79万0.01%7,289 2,01238.1% $9.33万 加仓
CELC CELCUITY INC $33.77万0.01%2,959 2,7091,083.6% $30.92万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $33.71万0.01%14,432 9,588197.9% $22.40万 加仓
GSAT GLOBALSTAR INC $33.57万0.01%5,054 -238-4.5% -$1.58万 减仓
MDYG SPDR SERIES TRUST $33.56万0.01%3,497 2,533262.8% $24.31万 加仓
IONS IONIS PHARMACEUTICALS INC $33.54万0.01%4,466 1,20336.9% $9.03万 加仓
RGTI RIGETTI COMPUTING INC $33.42万0.01%23,806 19,856502.7% $27.88万 加仓
EXPE EXPEDIA GROUP INC $33.41万0.01%1,447 -618-29.9% -$14.27万 减仓
OSK OSHKOSH CORP $33.39万0.01%2,268 43623.8% $6.42万 加仓
AOS SMITH A O CORP $33.37万0.01%5,060 1,90160.2% $12.54万 加仓
KYMR KYMERA THERAPEUTICS INC $33.35万0.01%4,004 2,742217.3% $22.84万 加仓
CFR CULLEN FROST BANKERS INC $33.34万0.01%2,432 1,10082.6% $15.08万 加仓
TAP MOLSON COORS BEVERAGE CO $33.29万0.01%7,730 -7,830-50.3% -$33.72万 减仓
ITM VANECK ETF TRUST $33.27万0.01%7,166 7,166— $33.27万 新建仓
GPGI GPGI INC $33.20万0.01%19,413 18,3601,743.6% $31.40万 加仓
RSPD INVESCO EXCHANGE TRADED FD T $33.19万0.01%6,201 5,619965.5% $30.08万 重新持有
WTFC WINTRUST FINL CORP $33.18万0.01%2,388 -1,228-34.0% -$17.06万 减仓
HRL HORMEL FOODS CORP $33.16万0.01%14,638 5764.1% $1.30万 加仓
CGNX COGNEX CORP $33.12万0.01%6,761 230.3% $1,127 加仓
NDSN NORDSON CORP $33.10万0.01%1,244 -136-9.9% -$3.62万 减仓
LBRT LIBERTY ENERGY INC $33.06万0.01%11,478 6,260120.0% $18.03万 加仓
APA APA CORPORATION $33.01万0.01%7,779 2,72353.9% $11.56万 加仓
EHC ENCOMPASS HEALTH CORP $32.98万0.01%3,409 -913-21.1% -$8.83万 减仓
RDN RADIAN GROUP INC $32.97万0.01%9,967 1,81822.3% $6.01万 加仓
ONTO ONTO INNOVATION INC $32.95万0.01%1,607 -683-29.8% -$14.01万 减仓
RKT ROCKET COS INC $32.94万0.01%23,114 15,685211.1% $22.35万 加仓
CVBF CVB FINL CORP $32.91万0.01%16,971 15,8231,378.3% $30.68万 加仓
OTTR OTTER TAIL CORP $32.89万0.01%3,747 2597.4% $2.27万 加仓
LBTYA LIBERTY GLOBAL LTD $32.78万0.01%27,114 22,971554.5% $27.77万 加仓
NFG NATIONAL FUEL GAS CO $32.73万0.01%3,483 89634.6% $8.42万 加仓
AXGN AXOGEN INC $32.71万0.01%9,873 8,666718.0% $28.71万 加仓
FAS DIREXION SHARES ETF TRUST DAILY $32.67万0.01%2,757 41317.6% $4.89万 加仓
HWKN HAWKINS INC $32.59万0.01%2,122 1,05699.1% $16.22万 加仓
MISL FIRST TR EXCHANGE-TRADED FD $32.59万0.01%7,289 7,289— $32.59万 新建仓
KNTK KINETIK HOLDINGS INC COM NEW $32.57万0.01%6,727 2,27351.0% $11.00万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $32.54万0.01%3,535 1,62284.8% $14.93万 加仓
XYZ BLOCK INC $32.50万0.01%5,400 -15,662-74.4% -$94.25万 减仓
NOG NORTHERN OIL & GAS INC $32.47万0.01%11,109 9,637654.7% $28.17万 加仓
PII POLARIS INC $32.43万0.01%5,950 3,181114.9% $17.34万 加仓
JBL JABIL INC $32.35万0.01%1,218 -2,636-68.4% -$70.02万 减仓
WFRD WEATHERFORD INTL PLC $32.34万0.01%3,419 1,46174.6% $13.82万 加仓
REZI RESIDEO TECHNOLOGIES INC $32.31万0.01%9,586 5,334125.4% $17.98万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $32.29万0.01%8,171 3734.8% $1.47万 加仓
FISV FISERV INC $32.26万0.01%5,782 -25,036-81.2% -$139.70万 减仓
MRX MAREX GROUP PLC $32.12万0.01%7,206 3,967122.5% $17.68万 加仓
IOT SAMSARA INC $32.10万0.01%10,130 2,25928.7% $7.16万 加仓
— ISHARES TR $32.05万0.01%9,619 3373.6% $1.12万 重新持有
NHI NATIONAL HEALTH INVS INC $32.04万0.01%3,962 2,677208.3% $21.65万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $31.99万0.01%21,554 18,935723.0% $28.10万 加仓
EBAY EBAY INC. $31.97万0.01%3,512 -10,211-74.4% -$92.94万 减仓
ITRI ITRON INC $31.95万0.01%3,565 1,26955.3% $11.37万 加仓
STNE STONECO LTD $31.91万0.01%22,602 13,455147.1% $19.00万 加仓
SSB SOUTHSTATE BK CORP $31.87万0.01%3,445 1,27959.0% $11.83万 加仓
— PROSHARES TR $31.82万0.01%5,968 2,08653.7% $11.12万 加仓
MWA MUELLER WTR PRODS INC $31.82万0.01%11,574 1,85619.1% $5.10万 加仓
WAL WESTERN ALLIANCE BANCORP $31.79万0.01%4,487 1,48149.3% $10.49万 加仓
IRT INDEPENDENCE RLTY TR INC $31.78万0.01%21,341 11,566118.3% $17.22万 加仓
IFRA ISHARES TR $31.77万0.01%5,555 4,025263.1% $23.02万 加仓
MMSI MERIT MED SYS INC $31.77万0.01%4,609 1,32840.5% $9.15万 加仓
MAC MACERICH CO $31.65万0.01%16,747 11,436215.3% $21.61万 加仓
PLMR PALOMAR HLDGS INC $31.62万0.01%2,646 1,334101.7% $15.94万 加仓
MET METLIFE INC $31.60万0.01%4,468 -11,914-72.7% -$84.26万 减仓
— TOPBUILD COR $31.55万0.01%898 -85-8.6% -$2.99万 减仓
VNO VORNADO RLTY TR SH $31.48万0.01%12,112 7,398156.9% $19.23万 加仓
KEY KEYCORP $31.41万0.01%15,667 -59,161-79.1% -$118.62万 减仓
— TAYLOR MORRISON HOME CORP $31.40万0.01%5,391 1,33632.9% $7.78万 加仓
KWEB KRANESHARES TRUST $31.38万0.01%11,036 10,6322,631.7% $30.23万 加仓
AMC AMC ENTMT HLDGS INC $31.37万0.01%320,109 297,2131,298.1% $29.13万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $31.34万0.01%4,185 3,173313.5% $23.76万 加仓
CALM CAL MAINE FOODS INC $31.34万0.01%3,959 2,241130.4% $17.74万 加仓
DBX DROPBOX INC $31.22万0.01%13,741 -2,952-17.7% -$6.71万 减仓
ARM ARM HOLDINGS PLC $31.18万0.01%2,061 -11,944-85.3% -$180.69万 减仓
VKTX VIKING THERAPEUTICS INC $31.13万0.01%9,568 9,2763,176.7% $30.18万 加仓
BKU BANKUNITED INC $31.09万0.01%6,884 3,553106.7% $16.05万 加仓
ALHC ALIGNMENT HEALTHCARE INC $31.04万0.01%17,616 7,29870.7% $12.86万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $31.01万0.01%6,681 4,508207.5% $20.93万 加仓
TDW TIDEWATER INC $30.83万0.01%3,690 1,967114.2% $16.43万 加仓
AIR AAR CORP $30.63万0.01%2,798 2,008254.2% $21.98万 加仓
TRN TRINITY INDS INC $30.60万0.01%9,509 7,101294.9% $22.85万 加仓
SLDE SLIDE INS HLDGS INC $30.57万0.01%16,986 14,495581.9% $26.09万 加仓
SMCI SUPER MICRO COMPUTER INC $30.54万0.01%13,414 2,77926.1% $6.33万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $30.47万0.01%18,243 12,492217.2% $20.86万 加仓
RF REGIONS FINANCIAL CORP $30.42万0.01%11,645 -2,935-20.1% -$7.67万 减仓
IDYA IDEAYA BIOSCIENCES INC $30.24万0.01%9,076 7,275403.9% $24.24万 加仓
AX AXOS FINANCIAL INC $30.21万0.01%3,550 1,37363.1% $11.68万 加仓
RCUS ARCUS BIOSCIENCES INC $30.19万0.01%13,977 9,152189.7% $19.77万 加仓
OMF ONEMAIN HLDGS INC $30.10万0.01%5,627 4,601448.4% $24.61万 加仓
BTE BAYTEX ENERGY CORP $30.07万0.01%67,268 61,9021,153.6% $27.67万 重新持有
MIR MIRION TECHNOLOGIES INC $30.04万0.01%16,160 8,590113.5% $15.97万 加仓
TALO TALOS ENERGY INC $30.00万0.01%19,035 15,575450.1% $24.55万 加仓
HLF HERBALIFE LTD $29.98万0.01%20,369 12,091146.1% $17.80万 加仓