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
EPR EPR PPTYS COM SH $14.16万0.00%2,835 -1,652-36.8% -$8.25万 减仓
DRH DIAMONDROCK HOSPITALITY CO $14.16万0.00%15,115 -2,255-13.0% -$2.11万 减仓
CRI CARTERS INC $14.16万0.00%3,960 -181-4.4% -$6,473 减仓
BBAI BIGBEAR AI HLDGS INC $14.15万0.00%40,193 33,400491.7% $11.76万 加仓
ZBIO ZENAS BIOPHARMA INC $14.14万0.00%7,235 6,440810.1% $12.59万 加仓
COO COOPER COS INC $14.14万0.00%1,977 -1,424-41.9% -$10.18万 减仓
— GATES INDL CORP PLC $14.10万0.00%6,238 2,78180.4% $6.29万 加仓
PCTY PAYLOCITY HLDG CORP $14.09万0.00%1,304 -364-21.8% -$3.93万 减仓
AIN ALBANY INTL CORP $14.08万0.00%2,696 1797.1% $9,346 加仓
STC STEWART INFORMATION SVCS COR $14.07万0.00%2,285 28814.4% $1.77万 加仓
EPAC ENERPAC TOOL GROUP CORP $14.03万0.00%3,847 94332.5% $3.44万 加仓
GRBK GREEN BRICK PARTNERS INC $14.00万0.00%2,172 -993-31.4% -$6.40万 减仓
CNS COHEN & STEERS INC $13.97万0.00%2,234 98979.4% $6.19万 加仓
WOR WORTHINGTON ENTERPRISES INC $13.94万0.00%2,674 37416.3% $1.95万 加仓
STEP STEPSTONE GROUP INC $13.94万0.00%2,921 1,973208.1% $9.42万 加仓
NBHC NATIONAL BK HLDGS CORP $13.92万0.00%3,555 2848.7% $1.11万 加仓
MCY MERCURY GENL CORP $13.89万0.00%1,576 -563-26.3% -$4.96万 减仓
IOSP INNOSPEC INC $13.89万0.00%1,902 -428-18.4% -$3.13万 减仓
HII HUNTINGTON INGALLS INDS INC $13.87万0.00%365 -1,510-80.5% -$57.37万 减仓
J JACOBS SOLUTIONS INC $13.81万0.00%1,085 -1,461-57.4% -$18.60万 减仓
DFTX DEFINIUM THERAPEUTICS INC $13.81万0.00%7,305 7,305— $13.81万 新建仓
DAVE DAVE INC CLASS A $13.81万0.00%793 26048.8% $4.53万 加仓
DXPE DXP ENTERPRISES INC $13.81万0.00%988 13015.2% $1.82万 加仓
DGII DIGI INTL INC $13.80万0.00%2,863 -717-20.0% -$3.46万 减仓
PAGS PAGSEGURO DIGITAL LTD $13.79万0.00%13,767 10,098275.2% $10.12万 加仓
— ISHARES TR $13.78万0.00%4,601 -7,946-63.3% -$23.79万 减仓
MNKD MANNKIND CORP $13.75万0.00%56,139 34,460159.0% $8.44万 加仓
CRVS CORVUS PHARMACEUTICALS INC $13.70万0.00%9,362 8,7311,383.7% $12.77万 加仓
VOO VANGUARD INDEX FDS $13.68万0.00%229 -2,417-91.3% -$144.43万 减仓
APTV APTIV PLC $13.67万0.00%1,968 -2,809-58.8% -$19.51万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $13.65万0.00%653 -511-43.9% -$10.68万 减仓
ELVN ENLIVEN THERAPEUTICS INC $13.61万0.00%3,471 1,16750.7% $4.57万 加仓
ICHR ICHOR HOLDINGS $13.60万0.00%2,918 2,175292.7% $10.14万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $13.60万0.00%8,151 6,122301.7% $10.21万 加仓
MRP MILLROSE PPTYS INC $13.59万0.00%4,855 -7,260-59.9% -$20.33万 减仓
BEAM BEAM THERAPEUTICS INC $13.59万0.00%5,702 3,718187.4% $8.86万 加仓
— SELECT MED HLDGS CORP $13.58万0.00%8,336 2,01331.8% $3.28万 加仓
FHB FIRST HAWAIIAN INC $13.55万0.00%5,500 2,23268.3% $5.50万 加仓
— PROSHARES TR $13.55万0.00%2,273 -81-3.4% -$4,829 重新持有
CALY CALLAWAY GOLF CO $13.54万0.00%9,755 2252.4% $3,123 加仓
EVTC EVERTEC INC $13.49万0.00%4,779 -836-14.9% -$2.36万 减仓
EE EXCELERATE ENERGY INC $13.48万0.00%4,033 3,217394.2% $10.75万 加仓
MBIN MERCHANTS BANCORP IND $13.47万0.00%3,139 42515.7% $1.82万 加仓
ALK ALASKA AIR GROUP INC $13.47万0.00%3,662 -2,667-42.1% -$9.81万 减仓
SGHC SUPER GROUP SGHC LIMITED $13.43万0.00%12,433 9,915393.8% $10.71万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $13.41万0.00%1,076 639146.2% $7.97万 加仓
MD PEDIATRIX MEDICAL GROUP INC $13.40万0.00%6,263 1,84841.9% $3.95万 加仓
KBH KB HOME $13.39万0.00%2,588 -304-10.5% -$1.57万 减仓
IPAR INTERPARFUMS INC $13.38万0.00%1,473 -1,399-48.7% -$12.71万 减仓
REM ISHARES TR $13.37万0.00%6,229 -8,193-56.8% -$17.59万 减仓
— NATIONAL STORAGE AFFILIATES $13.35万0.00%3,538 -636-15.2% -$2.40万 减仓
FNDA SCHWAB STRATEGIC TR $13.35万0.00%4,116 -77,927-95.0% -$252.72万 重新持有
AEHR AEHR TEST SYS $13.33万0.00%3,596 37211.5% $1.38万 加仓
ZD ZIFF DAVIS INC $13.30万0.00%3,170 -1,384-30.4% -$5.81万 减仓
ETOR ETORO GROUP LTD $13.29万0.00%4,427 4,40722,035.0% $13.23万 加仓
PACS PACS GROUP INC $13.29万0.00%4,137 3,014268.4% $9.68万 加仓
ARCB ARCBEST CORP $13.28万0.00%1,350 35235.3% $3.46万 加仓
SUSA ISHARES TR $13.28万0.00%1,005 -1,071-51.6% -$14.15万 减仓
TNK TEEKAY TANKERS LTD $13.27万0.00%1,810 -197-9.8% -$1.44万 减仓
TSLX SIXTH STREET SPECIALTY LENDI $13.26万0.00%7,217 7,211120,183.3% $13.25万 加仓
PK PARK HOTELS & RESORTS INC $13.24万0.00%12,577 -25,117-66.6% -$26.45万 减仓
AGYS AGILYSYS INC $13.23万0.00%1,860 82780.1% $5.88万 加仓
HLNE HAMILTON LANE INC $13.23万0.00%1,331 -2,515-65.4% -$25.00万 减仓
INVA INNOVIVA INC $13.22万0.00%5,674 4,357330.8% $10.15万 加仓
TGLS TECNOGLASS INC $13.20万0.00%2,964 44217.5% $1.97万 加仓
BOKF BOK FINL CORP $13.20万0.00%1,031 23229.0% $2.97万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $13.18万0.00%10,048 8,445526.8% $11.08万 加仓
BEN FRANKLIN RESOURCES INC $13.17万0.00%5,575 -12,382-69.0% -$29.25万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $13.15万0.00%3,897 140.4% $472 加仓
HRB BLOCK H & R INC $13.13万0.00%4,136 -3,414-45.2% -$10.84万 减仓
— SPROTT FDS TR $13.11万0.00%2,216 2,216— $13.11万 新建仓
HOPE HOPE BANCORP INC $13.08万0.00%11,713 6,957146.3% $7.77万 加仓
IRD OPUS GENETICS INC $13.08万0.00%28,741 28,741— $13.08万 新建仓
JKHY HENRY JACK & ASSOC INC $13.07万0.00%827 -1,195-59.1% -$18.89万 减仓
W WAYFAIR INC $13.00万0.00%1,729 70268.4% $5.28万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $13.00万0.00%27,771 -8,509-23.5% -$3.98万 减仓
TECH BIO-TECHNE CORP $12.97万0.00%2,481 -477-16.1% -$2.49万 减仓
PVH PVH CORPORATION $12.93万0.00%1,854 -192-9.4% -$1.34万 减仓
EVSM MORGAN STANLEY ETF TRUST EATON VANCE $12.89万0.00%2,569 00.0% — 不变
TWFG TWFG INC $12.89万0.00%7,011 7,011— $12.89万 新建仓
— PROSHARES TR $12.88万0.00%15,477 -350,385-95.8% -$291.52万 减仓
HZO MARINEMAX INC $12.85万0.00%4,749 2,761138.9% $7.47万 加仓
FNK FIRST TR EXCHANGE-TRADED ALP MID $12.85万0.00%2,251 1,474189.7% $8.41万 加仓
BLDR BUILDERS FIRSTSOURCE INC $12.84万0.00%1,560 -1,806-53.7% -$14.87万 减仓
KC KINGSOFT CLOUD HLDGS LTD $12.79万0.00%9,571 7,950490.4% $10.62万 加仓
PPLI IAC INC $12.77万0.00%3,190 2,458335.8% $9.84万 加仓
RITM RITHM CAPITAL CORP $12.76万0.00%13,456 -1,305-8.8% -$1.24万 减仓
UTI UNIVERSAL TECHNICAL INST INC $12.75万0.00%3,533 -1,437-28.9% -$5.19万 减仓
IMAX IMAX CORP $12.73万0.00%3,350 -5,106-60.4% -$19.41万 减仓
QURE UNIQURE NV $12.72万0.00%7,778 7,70210,134.2% $12.59万 加仓
— DAY ONE BIOPHARMACEUTICALS I $12.71万0.00%5,930 4,296262.9% $9.21万 加仓
HNGE HINGE HEALTH INC $12.71万0.00%3,295 3,27113,629.2% $12.61万 加仓
SANA SANA BIOTECHNOLOGY INC $12.69万0.00%44,061 42,4772,681.6% $12.23万 加仓
GSHD GOOSEHEAD INS INC $12.69万0.00%2,974 1,30878.5% $5.58万 加仓
SRCE 1ST SOURCE CORP $12.68万0.00%1,832 1,509467.2% $10.44万 加仓
HCI HCI GROUP INC $12.66万0.00%819 584248.5% $9.03万 加仓
WD WALKER & DUNLOP INC $12.64万0.00%2,848 70532.9% $3.13万 加仓
— LEGGETT & PLATT INC $12.63万0.00%12,785 9,844334.7% $9.73万 加仓
BBY BEST BUY INC $12.62万0.00%1,965 -6,437-76.6% -$41.33万 减仓
GRAL GRAIL INC $12.62万0.00%2,441 1697.4% $8,734 加仓