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
LAD LITHIA MTRS INC $20.48万0.01%820 -367-30.9% -$9.16万 减仓
NUGT DIREXION SHARES ETF TRUST DAILY $20.46万0.01%1,087 650148.7% $12.24万 加仓
NMRK NEWMARK GROUP INC $20.46万0.01%13,647 9,348217.4% $14.01万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $20.43万0.01%3,137 1,38078.5% $8.99万 加仓
— DIREXION SHARES ETF TRUST DAILY $20.42万0.01%5,123 5,123— $20.42万 新建仓
CRBG COREBRIDGE FINL INC $20.35万0.01%8,528 1,35818.9% $3.24万 加仓
KRC KILROY REALTY CORP $20.34万0.01%7,209 1,72631.5% $4.87万 加仓
— CATALYST PHARMACEUTICALS INC $20.33万0.01%8,212 5,233175.7% $12.96万 加仓
NTB BANK OF N T BUTTERFIELD & SO $20.19万0.01%3,847 3,152453.5% $16.54万 加仓
SDRL SEADRILL LTD $20.18万0.01%4,435 3,460354.9% $15.74万 加仓
KMT KENNAMETAL INC $20.17万0.01%5,583 1,62741.1% $5.88万 加仓
ERIE ERIE INDTY CO $20.16万0.01%802 32166.7% $8.07万 加仓
UPBD UPBOUND GROUP INC $20.08万0.01%11,122 9,938839.4% $17.94万 加仓
GXO GXO LOGISTICS INCORPORATED $20.07万0.01%3,871 -754-16.3% -$3.91万 减仓
NGVT INGEVITY CORP $20.01万0.01%2,809 49721.5% $3.54万 加仓
INDB INDEPENDENT BK CORP MASS $19.98万0.01%2,657 -2,582-49.3% -$19.42万 减仓
AXSM AXSOME THERAPEUTICS INC. $19.96万0.01%1,181 -591-33.4% -$9.99万 减仓
— ISHARES TR $19.94万0.01%7,692 7,692— $19.94万 新建仓
PHO INVESCO EXCHANGE TRADED FD T $19.89万0.01%2,975 2,975— $19.89万 新建仓
BYD BOYD GAMING CORP $19.89万0.01%2,420 -8,069-76.9% -$66.31万 减仓
PFS PROVIDENT FINL SVCS INC $19.85万0.01%9,379 6,429217.9% $13.60万 加仓
FBP FIRST BANCORP CORPORATION $19.80万0.01%9,272 3,35456.7% $7.16万 加仓
OPLN OPENLANE INC $19.78万0.01%6,787 -467-6.4% -$1.36万 减仓
RUSHB RUSH ENTERPRISES INC $19.77万0.01%3,073 2,8641,370.3% $18.43万 加仓
TXT TEXTRON INC $19.77万0.01%2,258 -1,824-44.7% -$15.97万 减仓
WSFS WSFS FINL CORP $19.76万0.01%3,018 1,680125.6% $11.00万 加仓
BPOP POPULAR INC $19.75万0.01%1,472 261.8% $3,488 加仓
WAY WAYSTAR HLDG CORP $19.73万0.01%8,184 -3,116-27.6% -$7.51万 减仓
AUPH AURINIA PHARMACEUTICALS INC $19.73万0.01%13,314 9,863285.8% $14.62万 加仓
ADMA ADMA BIOLOGICS INC $19.72万0.01%21,889 10,91099.4% $9.83万 加仓
MTG MGIC INVT CORP WIS $19.72万0.01%7,513 -7,780-50.9% -$20.42万 减仓
FOUR SHIFT4 PMTS INC $19.71万0.01%4,508 1,58954.4% $6.95万 加仓
MSM MSC INDL DIRECT INC $19.70万0.01%2,135 401.9% $3,691 加仓
AKAM AKAMAI TECHNOLOGIES INC $19.62万0.01%1,708 -1,658-49.3% -$19.04万 减仓
DUOL DUOLINGO INC $19.61万0.01%1,989 64147.6% $6.32万 加仓
FBK FB FINL CORP $19.56万0.01%3,765 51615.9% $2.68万 加仓
ALMS ALUMIS INC $19.55万0.01%8,875 7,577583.7% $16.69万 加仓
LGN LEGENCE CORP $19.48万0.01%3,451 -14,884-81.2% -$84.04万 减仓
PZZA PAPA JOHNS INTL INC $19.48万0.01%6,009 4,369266.4% $14.16万 加仓
LXU LSB INDS INC $19.47万0.01%13,067 10,701452.3% $15.94万 加仓
MTN VAIL RESORTS INC $19.47万0.01%1,517 -293-16.2% -$3.76万 减仓
— WISDOMTREE TR $19.46万0.01%1,682 -1,247-42.6% -$14.43万 重新持有
ZBH ZIMMER BIOMET HOLDINGS INC $19.44万0.01%2,150 -1,969-47.8% -$17.80万 减仓
IVT INVENTRUST PPTYS CORP $19.40万0.01%6,368 4,131184.7% $12.58万 加仓
OLN OLIN CORP COM $19.40万0.01%6,524 1,34626.0% $4.00万 加仓
HAS HASBRO INC $19.38万0.01%2,070 -9,799-82.6% -$91.72万 减仓
KALU KAISER ALUMINIUM CORPORATION COM $19.37万0.01%1,607 -224-12.2% -$2.70万 减仓
LQDA LIQUIDIA CORPORATION $19.33万0.01%5,123 1,00124.3% $3.78万 加仓
GABC GERMAN AMERN BANCORP INC $19.29万0.01%4,616 4,152894.8% $17.35万 加仓
— ELEVATION SERIES TRUST $19.23万0.00%4,804 2234.9% $8,924 加仓
WDFC WD 40 CO $19.21万0.00%942 635206.8% $12.95万 加仓
KOS KOSMOS ENERGY LTD $19.19万0.00%69,017 42,322158.5% $11.77万 加仓
WSM WILLIAMS SONOMA INC $19.18万0.00%1,052 -5,542-84.0% -$101.05万 减仓
THO THOR INDS INC $19.17万0.00%2,399 -1,271-34.6% -$10.15万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $19.16万0.00%15,629 6,65274.1% $8.16万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $19.13万0.00%5,683 -5,418-48.8% -$18.24万 减仓
BITO PROSHARES TR $19.09万0.00%20,509 19,6652,330.0% $18.31万 加仓
POST POST HLDGS INC $19.09万0.00%1,931 -417-17.8% -$4.12万 减仓
AVUS AMERICAN CENTY ETF TR $19.09万0.00%1,717 -2,532-59.6% -$28.15万 重新持有
RYN RAYONIER INC $19.08万0.00%9,255 -24,163-72.3% -$49.82万 减仓
WK WORKIVA INC $19.05万0.00%3,194 2,262242.7% $13.49万 加仓
— PROSHARES TR $19.02万0.00%11,728 -26,503-69.3% -$42.99万 减仓
PHIN PHINIA INC $19.02万0.00%2,779 1,36696.7% $9.35万 加仓
IBDR ISHARES TR $18.98万0.00%7,829 5,562245.3% $13.48万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $18.95万0.00%28,794 16,052126.0% $10.56万 加仓
— INVESCO EXCHANGE TRADED FD T $18.94万0.00%1,825 1,81012,066.7% $18.78万 重新持有
CHE CHEMED CORP $18.92万0.00%501 -136-21.4% -$5.14万 减仓
DHT DHT HOLDINGS INC $18.91万0.00%10,350 6656.9% $1.21万 加仓
EXP EAGLE MATLS INC $18.89万0.00%997 -106-9.6% -$2.01万 减仓
ALM ALMONTY INDS INC $18.84万0.00%13,012 11,212622.9% $16.23万 重新持有
OWL BLUE OWL CAPITAL INC $18.83万0.00%20,622 17,090483.9% $15.60万 加仓
FRSH FRESHWORKS INC $18.82万0.00%23,432 -11,465-32.9% -$9.21万 减仓
HXL HEXCEL CORP $18.80万0.00%2,323 -1,452-38.5% -$11.75万 减仓
NN NEXTNAV INC $18.78万0.00%11,724 6,456122.6% $10.34万 加仓
G GENPACT LIMITED $18.74万0.00%5,031 -1,128-18.3% -$4.20万 减仓
CXW CORECIVIC INC $18.73万0.00%9,904 6597.1% $1.25万 加仓
BWLP BW LPG LTD $18.71万0.00%10,773 -4,732-30.5% -$8.22万 减仓
SPSC SPS COMM INC $18.71万0.00%3,361 1,43474.4% $7.98万 加仓
BBRE J P MORGAN EXCHANGE TRADED F $18.65万0.00%1,949 -3,044-61.0% -$29.13万 重新持有
FAF FIRST AMERN FINL CORP $18.62万0.00%3,088 -1,445-31.9% -$8.71万 减仓
— LXP INDUSTRIAL TRUST $18.55万0.00%4,009 72222.0% $3.34万 加仓
HUM HUMANA INC $18.54万0.00%1,069 -1,321-55.3% -$22.90万 减仓
MUSA MURPHY USA INC $18.52万0.00%375 -625-62.5% -$30.87万 减仓
IWY ISHARES TR $18.51万0.00%744 -945-56.0% -$23.52万 重新持有
MSGK MADISON SQUARE GRDN SPRT COR $18.51万0.00%576 514829.0% $16.52万 加仓
JGRO J P MORGAN EXCHANGE TRADED F $18.45万0.00%2,183 -1,008-31.6% -$8.52万 减仓
CHDN CHURCHILL DOWNS INC $18.43万0.00%2,052 -800-28.1% -$7.19万 减仓
AVPT AVEPOINT INC $18.41万0.00%19,356 9,09588.6% $8.65万 加仓
PENN PENN ENTERTAINMENT INC $18.39万0.00%12,238 7,043135.6% $10.59万 加仓
FLUT FLUTTER ENTMT PLC $18.38万0.00%1,803 43031.3% $4.38万 加仓
CATY CATHAY GEN BANCORP $18.35万0.00%3,681 1,51369.8% $7.54万 加仓
JHX JAMES HARDIE INDS PLC $18.35万0.00%9,689 7,550353.0% $14.30万 加仓
OUSM ALPS ETF TR $18.34万0.00%4,194 992.4% $4,330 重新持有
ALG ALAMO GROUP INC $18.33万0.00%1,111 590113.2% $9.73万 加仓
SKYW SKYWEST INC $18.26万0.00%1,988 -1,032-34.2% -$9.48万 减仓
BBT BEACON FINANCIAL CORP. $18.21万0.00%6,071 2,51970.9% $7.56万 加仓
RCAT RED CAT HLDGS INC $18.20万0.00%13,900 12,7801,141.1% $16.73万 加仓
SLQD ISHARES TR $18.18万0.00%3,601 3,4362,082.4% $17.35万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $18.14万0.00%20,687 18,657919.1% $16.36万 加仓
CWEN CLEARWAY ENERGY INC $18.07万0.00%4,599 4,2061,070.2% $16.53万 加仓