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
SNPS SYNOPSYS INC $227.76万0.06%5,106 -1,569-23.5% -$69.99万 减仓
COF CAPITAL ONE FINL CORP $227.20万0.06%11,325 -26,361-69.9% -$528.85万 减仓
T AT&T INC $226.26万0.06%109,304 -8,688-7.4% -$17.98万 减仓
ILMN ILLUMINA INC $226.06万0.06%12,857 7,915160.2% $139.17万 加仓
PPL PPL CORP $225.70万0.06%62,092 21,37952.5% $77.71万 加仓
BWXT BWX TECHNOLOGIES INC $225.31万0.06%11,575 7,594190.8% $147.82万 加仓
VRSK VERISK ANALYTICS INC $223.43万0.05%12,445 9027.8% $16.19万 加仓
APLD APPLIED DIGITAL CORP $223.18万0.05%59,833 7,83115.1% $29.21万 加仓
— WARNER BROS DISCOVERY INC $223.15万0.05%83,702 -176,391-67.8% -$470.26万 减仓
COP CONOCOPHILLIPS $222.73万0.05%21,425 -1,917-8.2% -$19.93万 减仓
IHE ISHARES TR $222.33万0.05%22,455 22,455— $222.33万 新建仓
CTAS CINTAS CORP $221.89万0.05%13,046 -33,119-71.7% -$563.29万 减仓
SBUX STARBUCKS CORP $221.68万0.05%21,693 -76,039-77.8% -$777.04万 减仓
SPCX SPACE EXPLORATION TECHN CORP CLASS A $220.24万0.05%12,890 12,890— $220.24万 新建仓
WSM WILLIAMS SONOMA INC $219.56万0.05%9,419 8,367795.3% $195.03万 加仓
VZ VERIZON COMMUNICATIONS INC $217.67万0.05%51,411 -56,688-52.4% -$240.02万 减仓
FANG DIAMONDBACK ENERGY INC $217.19万0.05%12,356 -11,821-48.9% -$207.79万 减仓
— VIRTUS ETF TR II $216.53万0.05%93,615 -98,727-51.3% -$228.36万 减仓
PH PARKER-HANNIFIN CORP $215.28万0.05%2,201 -2,611-54.3% -$255.39万 减仓
ABNB AIRBNB INC $215.14万0.05%15,034 3,03825.3% $43.47万 加仓
BKNG BOOKING HOLDINGS INC $214.98万0.05%12,061 -50,814-80.8% -$905.71万 减仓
SO SOUTHERN CO $213.63万0.05%22,321 -8,422-27.4% -$80.61万 减仓
XEL XCEL ENERGY INC $213.59万0.05%26,599 -14,195-34.8% -$113.99万 减仓
VRTX VERTEX PHARMACEUTICALS INC $213.20万0.05%4,292 -9,612-69.1% -$477.46万 减仓
ESGU ISHARES TR $213.05万0.05%13,017 13,017— $213.05万 新建仓
FESM FIDELITY COVINGTON TRUST $212.16万0.05%43,934 2,7946.8% $13.49万 重新持有
OEF ISHARES TR $211.84万0.05%5,790 5,786144,650.0% $211.69万 加仓
RELX RELX PLC $211.43万0.05%66,760 63,7522,119.4% $201.90万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $211.12万0.05%13,802 7,026103.7% $107.47万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $210.86万0.05%3,927 2,352149.3% $126.29万 加仓
DHR DANAHER CORP $210.82万0.05%11,068 -16,996-60.6% -$323.74万 减仓
UTHR UNITED THERAPEUTICS CORP $210.23万0.05%3,880 2,196130.4% $118.99万 加仓
— PROSHARES TR $209.72万0.05%122,146 82,628209.1% $141.87万 加仓
BSJT INVESCO EXCH $209.65万0.05%99,217 64,830188.5% $136.99万 加仓
MO ALTRIA GROUP INC $208.24万0.05%28,942 -39,094-57.5% -$281.28万 减仓
XTEN BONDBLOXX ETF TRUST $207.94万0.05%45,620 40,096725.9% $182.76万 加仓
UBER UBER TECHNOLOGIES INC $207.14万0.05%28,705 10,00953.5% $72.22万 加仓
PFE PFIZER INC $205.66万0.05%85,405 47,999128.3% $115.58万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $205.35万0.05%7,551 -28,640-79.1% -$778.86万 减仓
XSW SPDR SERIES TRUST ST $204.54万0.05%11,905 8,317231.8% $142.89万 重新持有
FTNT FORTINET INC $204.31万0.05%13,300 -44,990-77.2% -$691.14万 减仓
FCX FREEPORT MCMORAN INC $203.63万0.05%32,379 -42,368-56.7% -$266.45万 减仓
— DIREXION SHARES ETF TRUST $203.55万0.05%32,025 32,025— $203.55万 新建仓
— DIMENSIONAL ETF TRUST $201.03万0.05%45,318 27,087148.6% $120.16万 重新持有
BKR BAKER HUGHES COMPANY $200.68万0.05%36,159 -19,904-35.5% -$110.47万 减仓
SCHW SCHWAB CHARLES CORP $200.61万0.05%21,742 -13,063-37.5% -$120.53万 减仓
NEE NEXTERA ENERGY INC $199.69万0.05%22,751 -32,266-58.6% -$283.20万 减仓
— VANECK ETF TRUST $198.42万0.05%191,526 170,086793.3% $176.21万 重新持有
POWL POWELL INDS INC $197.90万0.05%6,911 4,889241.8% $140.00万 加仓
TRV TRAVELERS COMPANIES INC $197.74万0.05%5,990 -7,263-54.8% -$239.77万 减仓
COHR COHERENT CORP $197.63万0.05%5,010 -1,236-19.8% -$48.76万 减仓
XPO XPO INC $197.49万0.05%9,620 4,77398.5% $97.98万 加仓
CLS CELESTICA INC $195.79万0.05%5,367 4,606605.3% $168.03万 加仓
RSP INVESCO EXCHANGE TRADED FD T $195.51万0.05%9,189 9,14018,653.1% $194.47万 加仓
RPG INVESCO EXCHANGE TRADED FD T $195.37万0.05%30,599 18,616155.4% $118.86万 加仓
DUK DUKE ENERGY CORP NEW $195.12万0.05%15,415 -13,084-45.9% -$165.62万 减仓
LMT LOCKHEED MARTIN CORP $193.95万0.05%3,807 -6,257-62.2% -$318.77万 减仓
USFD US FOODS HLDG CORP $193.84万0.05%18,957 8,67084.3% $88.65万 加仓
CBRS CEREBRAS SYSTEMS INC $192.98万0.05%8,732 8,732— $192.98万 新建仓
IWS ISHARES TR $192.62万0.05%11,702 6,023106.1% $99.14万 加仓
IYW ISHARES TR $192.43万0.05%7,629 6,305476.2% $159.03万 加仓
— FIRST TR EXCHNG TRADED FD VI $191.85万0.05%52,505 33,715179.4% $123.19万 加仓
GRNY TIDAL TRUST $189.57万0.05%68,562 -110,309-61.7% -$305.00万 减仓
HIG HARTFORD INSURANCE GROUP INC $189.21万0.05%14,278 7,574113.0% $100.37万 加仓
TKO TKO GROUP HOLDINGS INC $186.41万0.05%9,260 7,917589.5% $159.38万 加仓
EQIX EQUINIX INC $186.38万0.05%1,788 -4,489-71.5% -$467.93万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $186.07万0.05%23,733 15,103175.0% $118.41万 加仓
DE DEERE & CO $186.05万0.05%2,933 -2,900-49.7% -$183.96万 减仓
IDU ISHARES TR $185.75万0.05%16,207 16,205810,250.0% $185.73万 加仓
— DIMENSIONAL ETF TRUST $185.71万0.05%47,875 -54,513-53.2% -$211.46万 减仓
CDNS CADENCE DESIGN SYSTEM INC $185.45万0.05%4,941 -6,934-58.4% -$260.25万 减仓
VDC VANGUARD WORLD FD $185.26万0.05%8,216 -2,018-19.7% -$45.50万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $185.19万0.05%37,143 19,414109.5% $96.80万 加仓
HUBB HUBBELL INC $184.95万0.05%3,535 1,34561.4% $70.37万 加仓
SCHD SCHWAB STRATEGIC TR $184.78万0.05%58,272 58,20080,833.3% $184.55万 加仓
FSMB FIRST TR EXCH TRADED FD III $184.04万0.05%92,068 89,8744,096.4% $179.66万 加仓
— DIREXION SHARES ETF TRUST DAILY $183.63万0.04%43,994 43,92563,659.4% $183.34万 加仓
CMCSA COMCAST CORP NEW $182.66万0.04%74,404 -230,718-75.6% -$566.41万 减仓
NOK NOKIA CORP $182.15万0.04%137,162 128,5121,485.7% $170.66万 重新持有
DOCN DIGITALOCEAN HLDGS INC $181.23万0.04%11,541 6,575132.4% $103.25万 加仓
CBRE CBRE GROUP INC $181.00万0.04%13,438 -17,555-56.6% -$236.45万 减仓
PNFP PINNACLE FINL PARTNERS INC $180.73万0.04%17,915 11,470178.0% $115.71万 加仓
— VANGUARD MALVERN FDS TOTAL $180.20万0.04%23,508 23,508— $180.20万 新建仓
AHR AMERICAN HEALTHCARE REIT INC $179.99万0.04%34,513 19,097123.9% $99.59万 加仓
SWKS SKYWORKS SOLUTIONS INC $179.80万0.04%26,519 -8,132-23.5% -$55.13万 减仓
ROST ROSS STORES INC $179.41万0.04%8,429 -13,628-61.8% -$290.07万 减仓
— DIREXION SHARES ETF TRUST $179.38万0.04%23,538 12,246108.4% $93.33万 加仓
CALF PACER FDS TR $178.98万0.04%35,364 18,797113.5% $95.13万 加仓
IYR ISHARES TR $178.96万0.04%17,502 -13,882-44.2% -$141.94万 重新持有
TWLO TWILIO INC $178.72万0.04%8,662 2,21834.4% $45.76万 加仓
FELG FIDELITY COVINGTON TRUST $178.58万0.04%40,819 40,819— $178.58万 新建仓
ROKU ROKU INC $176.76万0.04%12,796 5084.1% $7.02万 加仓
WTV WISDOMTREE TR $176.56万0.04%17,357 17,357— $176.56万 新建仓
RBA RB GLOBAL INC $176.38万0.04%15,146 7,592100.5% $88.41万 加仓
AME AMETEK INC $176.37万0.04%7,290 -11,638-61.5% -$281.57万 减仓
— J P MORGAN EXCHANGE TRADED F $175.81万0.04%17,979 17,7166,736.1% $173.24万 加仓
NVT NVENT ELEC PLC $175.72万0.04%10,360 3,84959.1% $65.28万 加仓
WCC WESCO INTL INC $175.24万0.04%5,073 2,644108.9% $91.33万 加仓
LITE LUMENTUM HLDGS INC $175.22万0.04%2,042 -2,875-58.5% -$246.69万 减仓
PGR PROGRESSIVE CORP $174.61万0.04%7,993 -20,253-71.7% -$442.43万 减仓