Tower Research Capital LLC (TRC)
NEW YORK NY · SEC CIK 0001533421
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $245.33万 | 0.06% | 16,787 | 9,970 | 146.3% | $145.70万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $244.01万 | 0.06% | 39,773 | 4,933 | 14.2% | $30.26万 | 加仓 |
| PCAR | PACCAR INC | $242.93万 | 0.06% | 21,033 | -19,192 | -47.7% | -$221.67万 | 减仓 |
| — | ISHARES TR | $242.27万 | 0.06% | 94,085 | 94,085 | — | $242.27万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $238.03万 | 0.06% | 42,361 | 38,611 | 1,029.6% | $216.96万 | 加仓 |
| PSX | PHILLIPS 66 | $233.90万 | 0.06% | 12,839 | 7,584 | 144.3% | $138.17万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $232.37万 | 0.06% | 85,182 | 10,874 | 14.6% | $29.66万 | 重新持有 |
| IAT | ISHARES TR | $232.10万 | 0.06% | 43,110 | 5,649 | 15.1% | $30.41万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $231.35万 | 0.06% | 46,279 | -111,938 | -70.7% | -$559.58万 | 减仓 |
| BA | BOEING CO | $231.07万 | 0.06% | 11,610 | -26,280 | -69.4% | -$523.05万 | 减仓 |
| VDC | VANGUARD WORLD FD | $229.85万 | 0.06% | 10,234 | 10,198 | 28,327.8% | $229.04万 | 重新持有 |
| O | REALTY INCOME CORP | $228.88万 | 0.06% | 37,411 | 19,456 | 108.4% | $119.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $228.77万 | 0.06% | 7,563 | -22,070 | -74.5% | -$667.57万 | 减仓 |
| SPG | SIMON PPTY GROUP INC | $228.67万 | 0.06% | 12,259 | 3,157 | 34.7% | $58.89万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $227.26万 | 0.06% | 10,527 | 5,963 | 130.7% | $128.73万 | 加仓 |
| NXT | NEXTPOWER INC | $226.96万 | 0.06% | 18,827 | 12,371 | 191.6% | $149.13万 | 加仓 |
| KMI | KINDER MORGAN INC | $224.16万 | 0.06% | 66,855 | -25,038 | -27.2% | -$83.95万 | 减仓 |
| USO | UNITED STS OIL | $221.48万 | 0.06% | 17,405 | 7,844 | 82.0% | $99.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $219.03万 | 0.06% | 11,543 | 3,790 | 48.9% | $71.92万 | 加仓 |
| WDAY | WORKDAY INC | $217.07万 | 0.06% | 16,708 | 1,690 | 11.3% | $21.96万 | 加仓 |
| IYK | ISHARES TR | $216.41万 | 0.06% | 30,903 | 23,668 | 327.1% | $165.75万 | 加仓 |
| FN | FABRINET | $215.70万 | 0.06% | 4,136 | 2,570 | 164.1% | $134.03万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $215.26万 | 0.06% | 43,408 | 43,408 | — | $215.26万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $214.71万 | 0.06% | 1,557 | -299 | -16.1% | -$41.23万 | 减仓 |
| FER | FERROVIAL SE | $213.43万 | 0.06% | 32,810 | -3,827 | -10.4% | -$24.89万 | 减仓 |
| DDOG | DATADOG INC | $212.96万 | 0.06% | 18,040 | -7,294 | -28.8% | -$86.11万 | 减仓 |
| AZO | AUTOZONE INC | $211.79万 | 0.06% | 627 | 211 | 50.7% | $71.27万 | 加仓 |
| DIS | DISNEY WALT CO | $211.24万 | 0.05% | 21,917 | -21,478 | -49.5% | -$207.01万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $210.14万 | 0.05% | 25,959 | 16,399 | 171.5% | $132.75万 | 加仓 |
| PABU | ISHARES TR | $209.98万 | 0.05% | 31,693 | 28,998 | 1,076.0% | $192.13万 | 重新持有 |
| EQT | EQT CORP | $209.55万 | 0.05% | 32,927 | 14,766 | 81.3% | $93.97万 | 加仓 |
| VOX | VANGUARD WORLD FD | $208.94万 | 0.05% | 11,618 | -5,601 | -32.5% | -$100.73万 | 减仓 |
| IWR | ISHARES TR | $207.12万 | 0.05% | 21,302 | 14,521 | 214.1% | $141.19万 | 加仓 |
| DXCM | DEXCOM INC | $204.45万 | 0.05% | 32,556 | 2,167 | 7.1% | $13.61万 | 加仓 |
| SRE | SEMPRA | $204.11万 | 0.05% | 21,005 | 11,369 | 118.0% | $110.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $203.93万 | 0.05% | 12,484 | 7,948 | 175.2% | $129.83万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $203.48万 | 0.05% | 81,280 | 63,494 | 357.0% | $158.96万 | 重新持有 |
| PAYX | PAYCHEX INC | $203.44万 | 0.05% | 22,084 | 506 | 2.3% | $4.66万 | 加仓 |
| URI | UNITED RENTALS INC | $202.03万 | 0.05% | 2,773 | -47 | -1.7% | -$3.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $201.68万 | 0.05% | 56,494 | 48,284 | 588.1% | $172.37万 | 加仓 |
| PSO | PEARSON PLC | $201.45万 | 0.05% | 153,428 | -2,487 | -1.6% | -$3.27万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $200.56万 | 0.05% | 13,830 | 11,750 | 564.9% | $170.40万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $200.05万 | 0.05% | 19,527 | 19,527 | — | $200.05万 | 新建仓 |
| LKFT | GALAPAGOS NV | $199.61万 | 0.05% | 66,536 | 65,988 | 12,041.6% | $197.96万 | 加仓 |
| BSJS | INVESCO EXCH | $198.94万 | 0.05% | 91,739 | -92,120 | -50.1% | -$199.76万 | 减仓 |
| QLD | PROSHARES TR | $196.87万 | 0.05% | 32,274 | 15,295 | 90.1% | $93.30万 | 加仓 |
| NI | NISOURCE INC | $196.75万 | 0.05% | 42,166 | 30,465 | 260.4% | $142.15万 | 加仓 |
| ORCL | ORACLE CORP | $196.57万 | 0.05% | 13,362 | -52,989 | -79.9% | -$779.52万 | 减仓 |
| IRM | IRON MTN INC | $195.87万 | 0.05% | 19,177 | 14,656 | 324.2% | $149.70万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $195.36万 | 0.05% | 19,717 | 4,004 | 25.5% | $39.67万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $195.25万 | 0.05% | 14,890 | 6,653 | 80.8% | $87.24万 | 加仓 |
| — | PROSHARES TR | $195.22万 | 0.05% | 79,942 | 58,687 | 276.1% | $143.31万 | 加仓 |
| — | ISHARES TR | $193.74万 | 0.05% | 74,769 | 74,769 | — | $193.74万 | 新建仓 |
| — | CARNIVAL PLC | $193.15万 | 0.05% | 74,953 | -145,985 | -66.1% | -$376.20万 | 减仓 |
| IBTM | ISHARES TR | $190.60万 | 0.05% | 83,123 | 22,086 | 36.2% | $50.64万 | 加仓 |
| BSJQ | INVESCO EXCH | $190.48万 | 0.05% | 82,192 | 37,476 | 83.8% | $86.85万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF | $190.45万 | 0.05% | 15,220 | 10,660 | 233.8% | $133.39万 | 重新持有 |
| ALB | ALBEMARLE CORP | $190.45万 | 0.05% | 10,608 | 5,008 | 89.4% | $89.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $190.03万 | 0.05% | 28,333 | 3,779 | 15.4% | $25.35万 | 加仓 |
| KHC | KRAFT HEINZ CO | $185.94万 | 0.05% | 82,678 | 1,096 | 1.3% | $2.46万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $185.56万 | 0.05% | 34,651 | 1,060 | 3.2% | $5.68万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $185.15万 | 0.05% | 57,840 | -3,590 | -5.8% | -$11.49万 | 减仓 |
| TJX | TJX COS INC | $183.83万 | 0.05% | 11,511 | -20,243 | -63.7% | -$323.28万 | 减仓 |
| CLOI | VANECK ETF TRUST | $182.89万 | 0.05% | 34,704 | 34,704 | — | $182.89万 | 新建仓 |
| NEM | NEWMONT CORP | $182.61万 | 0.05% | 16,869 | -1,262 | -7.0% | -$13.66万 | 减仓 |
| MGC | VANGUARD WORLD FD | $181.90万 | 0.05% | 7,696 | 6,579 | 589.0% | $155.49万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $181.82万 | 0.05% | 36,400 | -35,856 | -49.6% | -$179.10万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $181.37万 | 0.05% | 25,836 | 17,813 | 222.0% | $125.05万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $180.99万 | 0.05% | 59,342 | 53,649 | 942.4% | $163.63万 | 加仓 |
| — | VANECK ETF TRUST | $180.78万 | 0.05% | 36,168 | 33,529 | 1,270.5% | $167.59万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $180.60万 | 0.05% | 34,744 | 32,048 | 1,188.7% | $166.59万 | 加仓 |
| DVN | DEVON ENERGY CORP | $180.16万 | 0.05% | 35,803 | 25,122 | 235.2% | $126.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.91万 | 0.05% | 4,317 | -1,093 | -20.2% | -$45.55万 | 减仓 |
| MCK | MCKESSON CORP | $178.70万 | 0.05% | 2,065 | -173 | -7.7% | -$14.97万 | 减仓 |
| IYC | ISHARES TR | $177.25万 | 0.05% | 18,288 | 10,355 | 130.5% | $100.36万 | 重新持有 |
| PSA | PUBLIC STORAGE OPER CO | $176.48万 | 0.05% | 6,515 | 4,077 | 167.2% | $110.44万 | 加仓 |
| — | ISHARES TR | $176.35万 | 0.05% | 69,212 | 69,212 | — | $176.35万 | 新建仓 |
| CCI | CROWN CASTLE INC | $176.15万 | 0.05% | 21,664 | 4,599 | 26.9% | $37.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.04万 | 0.05% | 28,860 | -29,240 | -50.3% | -$177.34万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $174.43万 | 0.05% | 29,833 | -39,676 | -57.1% | -$231.99万 | 减仓 |
| TLH | ISHARES TR | $172.72万 | 0.04% | 17,149 | -19,268 | -52.9% | -$194.07万 | 减仓 |
| IYH | ISHARES TR | $171.90万 | 0.04% | 27,888 | 20,791 | 293.0% | $128.16万 | 加仓 |
| MRNA | MODERNA INC | $171.34万 | 0.04% | 33,728 | 15,851 | 88.7% | $80.52万 | 加仓 |
| GEV | GE VERNOVA INC | $170.91万 | 0.04% | 1,958 | -5,375 | -73.3% | -$469.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $169.77万 | 0.04% | 3,912 | -1,071 | -21.5% | -$46.48万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $169.14万 | 0.04% | 8,333 | 5,089 | 156.9% | $103.30万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $169.12万 | 0.04% | 13,025 | 3,743 | 40.3% | $48.60万 | 加仓 |
| ARKQ | ARK ETF TR | $165.84万 | 0.04% | 14,748 | 9,763 | 195.8% | $109.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $165.75万 | 0.04% | 20,575 | 7,905 | 62.4% | $63.68万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET | $165.34万 | 0.04% | 33,489 | -96,128 | -74.2% | -$474.58万 | 减仓 |
| FE | FIRSTENERGY CORP | $163.44万 | 0.04% | 32,262 | 20,884 | 183.5% | $105.80万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $163.14万 | 0.04% | 34,778 | 6,956 | 25.0% | $32.63万 | 加仓 |
| FLTR | VANECK ETF TRUST | $162.52万 | 0.04% | 63,785 | -78,244 | -55.1% | -$199.37万 | 重新持有 |
| ETN | EATON CORP PLC | $162.10万 | 0.04% | 4,532 | -12,849 | -73.9% | -$459.57万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $161.86万 | 0.04% | 9,962 | 6,759 | 211.0% | $109.82万 | 加仓 |
| IYJ | ISHARES TR | $161.26万 | 0.04% | 10,930 | 10,930 | — | $161.26万 | 新建仓 |
| EOG | EOG RES INC | $161.20万 | 0.04% | 11,150 | -10,275 | -48.0% | -$148.55万 | 减仓 |
| MSCI | MSCI INC | $160.84万 | 0.04% | 2,984 | -38 | -1.3% | -$2.05万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $160.60万 | 0.04% | 17,221 | 13,076 | 315.5% | $121.95万 | 加仓 |
| DB | DEUTSCHE BK AG | $159.98万 | 0.04% | 53,722 | -3,847 | -6.7% | -$11.46万 | 减仓 |