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
AG FIRST MAJESTIC SILVER CORP $22.50万0.01%13,269 -35,635-72.9% -$60.44万 减仓
GPC GENUINE PARTS CO $22.48万0.01%1,905 -6,100-76.2% -$71.97万 减仓
SYF SYNCHRONY FINANCIAL $22.44万0.01%2,951 -344-10.4% -$2.62万 减仓
CAM AB ACTIVE ETFS INC $22.40万0.01%8,904 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $22.36万0.01%3,023 -268-8.1% -$1.98万 减仓
KTB KONTOOR BRANDS INC $22.36万0.01%2,683 -2,268-45.8% -$18.90万 减仓
MGEE MGE ENERGY INC $22.33万0.01%2,739 1,23081.5% $10.03万 加仓
PSN PARSONS CORP $22.32万0.01%4,261 2,422131.7% $12.69万 加仓
CXT CRANE NXT CO $22.32万0.01%4,362 2,193101.1% $11.22万 加仓
SCCO SOUTHERN COPPER CORP $22.29万0.01%1,279 1,017388.2% $17.72万 加仓
DGX QUEST DIAGNOSTICS INC $22.23万0.01%1,049 -1,028-49.5% -$21.79万 减仓
BXP BXP INC $22.23万0.01%3,352 -15,410-82.1% -$102.18万 减仓
LVS LAS VEGAS SANDS CORP $22.22万0.01%4,811 -21,271-81.6% -$98.25万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $22.20万0.01%8,467 -3,686-30.3% -$9.66万 减仓
BNTX BIONTECH SE $22.18万0.01%2,384 2,3002,738.1% $21.40万 重新持有
JKHY HENRY JACK & ASSOC INC $22.09万0.01%1,604 77794.0% $10.70万 加仓
XMTR XOMETRY INC $22.05万0.01%2,285 -1,463-39.0% -$14.12万 减仓
ULST SSGA ACTIVE $22.00万0.01%5,443 5,42327,115.0% $21.92万 加仓
IPAR INTERPARFUMS INC $22.00万0.01%1,967 49433.5% $5.53万 加仓
KEEL KEEL INFRASTRUCTURE CORP $21.98万0.01%38,292 38,292— $21.98万 新建仓
— DIREXION SHARES ETF TRUST $21.98万0.01%8,569 8,569— $21.98万 新建仓
KD KYNDRYL HLDGS INC $21.98万0.01%19,433 10,012106.3% $11.32万 加仓
VSH VISHAY INTERTECHNOLOGY INC $21.94万0.01%4,079 -9,793-70.6% -$52.67万 减仓
SW SMURFIT WESTROCK PLC $21.94万0.01%4,742 -6,531-57.9% -$30.21万 减仓
OSCR OSCAR HEALTH INC $21.91万0.01%7,681 -10,963-58.8% -$31.27万 减仓
NESR NATIONAL ENERGY SERVICES REU $21.86万0.01%7,305 2,60855.5% $7.81万 加仓
LUV SOUTHWEST AIRLS CO $21.86万0.01%4,251 -37,073-89.7% -$190.63万 减仓
AIRR FIRST TR EXCHANGE $21.85万0.01%1,640 -1,988-54.8% -$26.49万 重新持有
TECK TECK RESOURCES LTD $21.83万0.01%3,672 -4,727-56.3% -$28.11万 减仓
GIC GLOBAL INDUSTRIAL COMPANY $21.79万0.01%6,512 5,397484.0% $18.06万 加仓
FBK FB FINL CORP $21.77万0.01%3,934 1694.5% $9,354 加仓
POST POST HLDGS INC $21.72万0.01%2,461 53027.4% $4.68万 加仓
PFIS PEOPLES FINL SVCS CORP $21.70万0.01%3,269 2,020161.7% $13.41万 加仓
SWK STANLEY BLACK & DECKER INC $21.69万0.01%2,304 -726-24.0% -$6.83万 减仓
ACHR ARCHER AVIATION INC $21.67万0.01%45,808 -1,260-2.7% -$5,960 减仓
OUSM ALPS ETF TR $21.55万0.01%4,535 3418.1% $1.62万 加仓
FRME FIRST MERCHANTS CORP $21.54万0.01%4,931 -720-12.7% -$3.15万 减仓
ZD ZIFF DAVIS INC $21.51万0.01%4,107 93729.6% $4.91万 加仓
FULT FULTON FINL CORP PA $21.49万0.01%8,882 -2,509-22.0% -$6.07万 减仓
WKC WORLD KINECT CORPORATION $21.47万0.01%6,519 -703-9.7% -$2.32万 减仓
BATRK ATLANTA BRAVES HLDGS INC $21.41万0.01%4,125 -715-14.8% -$3.71万 减仓
KCE SPDR SERIES TRUST ST $21.39万0.01%1,453 -2,525-63.5% -$37.18万 减仓
ABM ABM INDS INC $21.38万0.01%4,833 2,24786.9% $9.94万 加仓
LRGF ISHARES TR $21.38万0.01%2,827 -14,305-83.5% -$108.19万 减仓
RELY REMITLY GLOBAL INC $21.37万0.01%9,534 -9,233-49.2% -$20.69万 减仓
SFNC SIMMONS FIRST NATL CORP $21.36万0.01%9,431 -5,859-38.3% -$13.27万 减仓
MNRO MONRO INC $21.35万0.01%12,479 8,857244.5% $15.15万 加仓
SPOT SPOTIFY TECHNOLOGY S A $21.30万0.01%464 112.4% $5,050 加仓
KMT KENNAMETAL INC $21.29万0.01%6,074 4918.8% $1.72万 加仓
PACS PACS GROUP INC $21.25万0.01%4,984 84720.5% $3.61万 加仓
MAA MID-AMER APT CMNTYS INC $21.17万0.01%1,524 -10,090-86.9% -$140.19万 减仓
TAN INVESCO EXCH TRADED FD TR II $21.16万0.01%3,578 3,4974,317.3% $20.68万 加仓
CUZ COUSINS PPTYS INC $21.14万0.01%7,052 -10,590-60.0% -$31.75万 减仓
STUB STUBHUB HLDGS INC $21.04万0.01%16,350 -510-3.0% -$6,564 减仓
GSAT GLOBALSTAR INC $21.04万0.01%2,588 -2,466-48.8% -$20.05万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $20.98万0.01%5,979 -5,665-48.7% -$19.88万 减仓
BKE BUCKLE INC $20.97万0.01%4,970 1,38238.5% $5.83万 加仓
ETSY ETSY INC $20.96万0.01%2,783 1,23980.2% $9.33万 加仓
BIRK BIRKENSTOCK HOLDING PLC $20.87万0.01%4,851 2,636119.0% $11.34万 加仓
— DIREXION SHARES ETF TRUST DAILY $20.83万0.01%966 -40,384-97.7% -$870.72万 减仓
BNL BROADSTONE NET LEASE INC $20.80万0.01%10,063 -2,215-18.0% -$4.58万 减仓
LDOS LEIDOS HOLDINGS INC $20.80万0.01%2,020 -3,433-63.0% -$35.35万 减仓
TDUP THREDUP INC $20.79万0.01%30,357 11,32759.5% $7.76万 加仓
PIPR PIPER SANDLER COMPANIES $20.79万0.01%2,874 -1,774-38.2% -$12.83万 减仓
UFPT UFP TECHNOLOGIES INC $20.79万0.01%784 31767.9% $8.40万 加仓
SMG SCOTTS MIRACLE-GRO CO $20.77万0.01%3,049 69129.3% $4.71万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $20.74万0.01%8,024 3,29369.6% $8.51万 加仓
ARKO ARKO CORP $20.73万0.01%25,813 13,936117.3% $11.19万 加仓
— ETF SER SOLUTIONS $20.71万0.01%7,238 -16,687-69.7% -$47.75万 减仓
CUBI CUSTOMERS BANCORP INC $20.64万0.01%2,609 2028.4% $1.60万 加仓
SIMO SILICON MOTION TECHNOLOGY CO $20.63万0.01%619 10219.7% $3.40万 加仓
UWMC UWM HOLDINGS CORPORATION $20.62万0.01%90,055 83,1271,199.9% $19.04万 加仓
NIC NICOLET BANKSHARES INC $20.61万0.01%1,246 40147.5% $6.63万 加仓
CRON CRONOS GROUP INC $20.51万0.01%73,791 29,75967.6% $8.27万 加仓
LCII LCI INDS $20.51万0.01%1,937 60445.3% $6.40万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $20.49万0.01%5,655 -28-0.5% -$1,015 减仓
FTV FORTIVE CORP $20.40万0.00%3,339 -5,055-60.2% -$30.88万 减仓
CHH CHOICE HOTELS INTL INC $20.29万0.00%1,840 955107.9% $10.53万 加仓
CURB CURBLINE PPTYS CORP $20.26万0.00%6,664 -131-1.9% -$3,982 减仓
TIPX SPDR SERIES TRUST $20.23万0.00%10,689 -38,636-78.3% -$73.14万 重新持有
— DIREXION SHARES ETF TRUST $20.20万0.00%698 -5,671-89.0% -$164.09万 减仓
CLX CLOROX CO $20.19万0.00%2,115 -4,793-69.4% -$45.74万 减仓
MKC MCCORMICK & CO INC $20.18万0.00%4,002 -20,602-83.7% -$103.88万 减仓
MBX MBX BIOSCIENCES INC $20.15万0.00%3,651 2,240158.8% $12.36万 加仓
STE STERIS PLC $20.15万0.00%957 -715-42.8% -$15.06万 减仓
ALNT ALLIENT INC $20.12万0.00%1,955 1,226168.2% $12.62万 加仓
WHR WHIRLPOOL CORP $20.12万0.00%5,104 94622.8% $3.73万 加仓
EXPD EXPEDITORS INTL WASH INC $20.10万0.00%1,233 -1,725-58.3% -$28.11万 减仓
FOXA FOX CORP $20.09万0.00%3,852 -3,384-46.8% -$17.65万 减仓
TTAN SERVICETITAN INC $20.06万0.00%2,837 2,189337.8% $15.48万 加仓
GFS GLOBALFOUNDRIES INC $20.03万0.00%2,430 1,02573.0% $8.45万 加仓
MCY MERCURY GENL CORP $20.02万0.00%1,878 30219.2% $3.22万 加仓
FTDR FRONTDOOR INC $19.99万0.00%2,576 -12,020-82.4% -$93.26万 减仓
— ELEVATION SERIES TRUST $19.96万0.00%3,093 -1,711-35.6% -$11.04万 减仓
QDEF FLEXSHARES TR $19.95万0.00%2,293 23311.3% $2.03万 加仓
GMAB GENMAB A/S $19.94万0.00%7,260 6,565944.6% $18.03万 加仓
— INVESCO ACTIVELY MANAGED EXC $19.90万0.00%1,940 -1,728-47.1% -$17.72万 减仓
BKD BROOKDALE SR LIVING INC $19.90万0.00%12,365 -5,494-30.8% -$8.84万 减仓
PLUS EPLUS INC $19.81万0.00%2,380 1,304121.2% $10.85万 加仓
SKT TANGER INC $19.75万0.00%5,004 -2,717-35.2% -$10.72万 减仓