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
WLK WESTLAKE CORPORATION $34.24万0.01%4,691 3,335245.9% $24.35万 加仓
FHI FEDERATED HERMES INC $34.23万0.01%6,199 3,06397.7% $16.91万 加仓
RSPD INVESCO EXCHANGE TRADED FD T $34.20万0.01%6,106 -95-1.5% -$5,320 减仓
VNO VORNADO RLTY TR SH $34.12万0.01%8,683 -3,429-28.3% -$13.48万 减仓
PBF PBF ENERGY INC $34.11万0.01%7,493 -7,185-49.0% -$32.71万 减仓
KBH KB HOME $33.95万0.01%5,424 2,836109.6% $17.75万 加仓
MEOH METHANEX CORP $33.83万0.01%7,331 4,519160.7% $20.86万 加仓
MSBI MIDLAND STATES BANCORP INC $33.76万0.01%10,840 9,395650.2% $29.26万 加仓
PHM PULTE GROUP INC $33.69万0.01%2,455 98066.4% $13.45万 加仓
BSY BENTLEY SYS INC $33.68万0.01%11,268 4,47065.8% $13.36万 加仓
GVA GRANITE CONSTR INC $33.66万0.01%2,129 -1,601-42.9% -$25.31万 减仓
KRC KILROY REALTY CORP $33.65万0.01%8,980 1,77124.6% $6.64万 加仓
HAL HALLIBURTON CO $33.47万0.01%9,858 -157-1.6% -$5,330 减仓
DG DOLLAR GEN CORP $33.46万0.01%2,907 -274-8.6% -$3.15万 减仓
— ARCOSA INC $33.37万0.01%2,297 -1,267-35.5% -$18.41万 减仓
OTIS OTIS WORLDWIDE CORP $33.32万0.01%4,653 -9,938-68.1% -$71.16万 减仓
BIP BROOKFIELD INFRASTRUCTURE PA LP $33.27万0.01%9,117 -11,603-56.0% -$42.34万 减仓
AUB ATLANTIC UN BANKSHARES CORP $33.23万0.01%7,854 -5,089-39.3% -$21.53万 减仓
ALRS ALERUS FINL CORP $33.20万0.01%10,674 8,089312.9% $25.16万 加仓
FTSL FIRST TR EXCHANGE-TRADED FD $33.17万0.01%7,412 -33,475-81.9% -$149.80万 重新持有
CPNG COUPANG INC $33.11万0.01%19,061 13,996276.3% $24.31万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $33.09万0.01%6,548 -4,946-43.0% -$24.99万 减仓
PHIN PHINIA INC $32.96万0.01%4,001 1,22244.0% $10.07万 加仓
CDP COPT DEFENSE PROPERTIES $32.92万0.01%9,047 -674-6.9% -$2.45万 减仓
AEHR AEHR TEST SYS $32.86万0.01%3,421 -175-4.9% -$1.68万 减仓
CDW CDW CORP $32.83万0.01%2,334 -2,678-53.4% -$37.66万 减仓
WFRD WEATHERFORD INTL PLC $32.74万0.01%4,017 59817.5% $4.87万 加仓
WMG WARNER MUSIC GROUP CORP $32.74万0.01%12,094 6,048100.0% $16.37万 加仓
ES EVERSOURCE ENERGY $32.71万0.01%4,526 -7,050-60.9% -$50.95万 减仓
LEN LENNAR CORP $32.61万0.01%3,604 -2,005-35.7% -$18.14万 减仓
CAR AVIS BUDGET GROUP INC $32.58万0.01%2,204 1,594261.3% $23.56万 加仓
SNEX STONEX GROUP INC $32.55万0.01%2,747 -257-8.6% -$3.05万 减仓
SSRM SSR MINING IN $32.55万0.01%11,510 -3,475-23.2% -$9.83万 减仓
CATH GLOBAL X FDS $32.45万0.01%3,667 -2,081-36.2% -$18.42万 重新持有
ROAD CONSTRUCTION PARTNERS INC $32.44万0.01%2,731 -881-24.4% -$10.46万 减仓
CORZ CORE SCIENTIFIC INC $32.39万0.01%12,658 -12,703-50.1% -$32.51万 减仓
ARXS ARXIS INC $32.30万0.01%7,000 7,000— $32.30万 新建仓
DXPE DXP ENTERPRISES INC $32.30万0.01%1,914 92693.7% $15.63万 加仓
ALKS ALKERMES PLC $32.26万0.01%6,157 -9,963-61.8% -$52.20万 减仓
MUR MURPHY OIL CORP $32.20万0.01%9,889 -12,401-55.6% -$40.38万 减仓
IR INGERSOLL RAND INC $32.07万0.01%3,912 72522.7% $5.94万 加仓
BHB BAR HBR BANKSHARES $32.05万0.01%8,487 5,713205.9% $21.57万 加仓
PARR PAR PAC HOLDINGS INC $31.97万0.01%5,701 -763-11.8% -$4.28万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $31.95万0.01%2,894 1,29981.4% $14.34万 加仓
COCO VITA COCO CO INC $31.95万0.01%4,830 3,197195.8% $21.14万 加仓
MRX MAREX GROUP PLC $31.82万0.01%5,221 -1,985-27.5% -$12.10万 减仓
EFX EQUIFAX INC $31.81万0.01%2,004 50834.0% $8.06万 加仓
COMP COMPASS INC $31.72万0.01%25,729 -14,497-36.0% -$17.87万 减仓
— NUSHARES ETF TR $31.72万0.01%5,858 1,99451.6% $10.80万 重新持有
LOPE GRAND CANYON ED INC $31.70万0.01%2,215 -215-8.8% -$3.08万 减仓
VAL VALARIS LTD $31.54万0.01%4,345 -2,952-40.5% -$21.43万 减仓
RHLD RESOLUTE HLDGS MGMT INC $31.45万0.01%2,176 1,9931,089.1% $28.80万 加仓
FSLR FIRST SOLAR INC $31.36万0.01%1,329 -77-5.5% -$1.82万 减仓
NVST ENVISTA HOLDINGS CORPORATION $31.30万0.01%11,879 1,39213.3% $3.67万 加仓
STWD STARWOOD PPTY TR INC $31.29万0.01%19,104 -3,751-16.4% -$6.14万 减仓
TDS TELEPHONE & DATA SYS INC $31.27万0.01%8,449 -2,681-24.1% -$9.92万 减仓
— PROSHARES TR $31.26万0.01%5,745 5,008679.5% $27.25万 加仓
VSAT VIASAT INC $31.17万0.01%3,471 -6,425-64.9% -$57.70万 减仓
— FLEXSHARES TR $31.16万0.01%3,865 -19,900-83.7% -$160.42万 重新持有
PTGX PROTAGONIST THERAPEUTICS INC $31.12万0.01%2,539 -2,422-48.8% -$29.69万 减仓
PAYC PAYCOM SOFTWARE INC $31.06万0.01%2,471 -627-20.2% -$7.88万 减仓
FELE FRANKLIN ELEC INC $31.03万0.01%2,895 -7,493-72.1% -$80.32万 减仓
EYE NATIONAL VISION HLDGS INC $31.02万0.01%16,317 2,92721.9% $5.56万 加仓
ESE ESCO TECHNOLOGIES INC $30.98万0.01%885 -1,145-56.4% -$40.08万 减仓
CRSP CRISPR THERAPEUTICS AG $30.97万0.01%5,679 3817.2% $2.08万 加仓
QBTS D-WAVE QUANTUM INC $30.97万0.01%12,908 -20,225-61.0% -$48.52万 减仓
CVCO CAVCO INDS INC $30.90万0.01%503 -52-9.4% -$3.19万 减仓
VEEV VEEVA SYS INC $30.86万0.01%1,739 1,6853,120.4% $29.90万 加仓
STLD STEEL DYNAMICS INC $30.84万0.01%1,344 -706-34.4% -$16.20万 减仓
LYV LIVE NATION ENTERTAINMENT IN $30.84万0.01%1,684 -3,392-66.8% -$62.11万 减仓
USAR USA RARE EARTH INC $30.79万0.01%14,269 -18,245-56.1% -$39.37万 减仓
SHYD VANECK ETF TRUST $30.70万0.01%13,404 13,404— $30.70万 新建仓
SLM SLM CORP $30.67万0.01%11,822 -82-0.7% -$2,127 减仓
PEGA PEGASYSTEMS INC $30.60万0.01%10,211 6,739194.1% $20.20万 加仓
IEX IDEX CORP $30.50万0.01%1,344 -6,360-82.6% -$144.34万 减仓
VNLA JANUS DETROIT STR TR $30.47万0.01%6,236 6,236— $30.47万 新建仓
TDTT FLEXSHARES TR $30.42万0.01%12,721 -22,562-63.9% -$53.95万 减仓
ICHR ICHOR HOLDINGS $30.41万0.01%2,708 -210-7.2% -$2.36万 减仓
AMCR AMCOR PLC $30.24万0.01%6,975 -269-3.7% -$1.17万 减仓
MIR MIRION TECHNOLOGIES INC $30.12万0.01%16,797 6373.9% $1.14万 加仓
TROW PRICE T ROWE GROUP INC $30.09万0.01%2,647 1857.5% $2.10万 加仓
GPN GLOBAL PMTS INC $30.09万0.01%4,147 2,289123.2% $16.61万 加仓
— PROSHARES TR $30.08万0.01%22,633 10,90593.0% $14.49万 加仓
KYMR KYMERA THERAPEUTICS INC $30.05万0.01%2,621 -1,383-34.5% -$15.86万 减仓
VRNS VARONIS SYS INC $30.01万0.01%7,153 -4,417-38.2% -$18.53万 减仓
ARCB ARCBEST CORP $29.91万0.01%2,084 73454.4% $10.54万 加仓
FIBK FIRST INTST BANCSYSTEM INC $29.88万0.01%7,750 1,52124.4% $5.86万 加仓
RLI RLI CORP $29.87万0.01%5,056 3838.2% $2.26万 加仓
AKR ACADIA RLTY TR COM SH $29.86万0.01%14,281 5,30359.1% $11.09万 加仓
— LISTED FDS TR $29.83万0.01%4,179 4,179— $29.83万 新建仓
IP INTERNATIONAL PAPER CO $29.71万0.01%7,799 -48,695-86.2% -$185.53万 减仓
VIPS VIPSHOP HLDGS LTD $29.71万0.01%22,403 17,023316.4% $22.57万 加仓
DFTX DEFINIUM THERAPEUTICS INC $29.67万0.01%6,308 -997-13.6% -$4.69万 减仓
HLNE HAMILTON LANE INC $29.62万0.01%3,758 2,427182.3% $19.13万 加仓
WSBC WESBANCO INC $29.59万0.01%7,581 86912.9% $3.39万 加仓
FUMB FIRST TR EXCH TRADED FD III $29.58万0.01%14,751 10,039213.1% $20.13万 重新持有
EXPO EXPONENT INC $29.56万0.01%5,031 65715.0% $3.86万 加仓
CHRD CHORD ENERGY CORPORATION $29.51万0.01%2,582 -308-10.7% -$3.52万 减仓
NOV NOV INC $29.49万0.01%15,896 3,80631.5% $7.06万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $29.45万0.01%4,388 2656.4% $1.78万 加仓