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
STRL STERLING INFRASTRUCTURE INC $109.31万0.03%2,684 78441.3% $31.93万 加仓
— INVESCO EXCH TRADED FD TR II $109.20万0.03%7,062 2,85767.9% $44.18万 加仓
MFC MANULIFE FINL CORP $108.75万0.03%31,578 16,953115.9% $58.39万 加仓
FTI TECHNIPFMC PLC $108.74万0.03%15,730 3,23025.8% $22.33万 加仓
PWR QUANTA SVCS INC $108.71万0.03%1,980 -2,283-53.6% -$125.34万 减仓
CNI CANADIAN NATL RY CO $108.36万0.03%10,544 7,754277.9% $79.69万 加仓
CDE COEUR MNG INC $108.11万0.03%57,598 6,77013.3% $12.71万 加仓
WPM WHEATON PRECIOUS METALS CORP $108.00万0.03%8,244 8,242412,100.0% $107.98万 加仓
— CHART INDS INC $107.96万0.03%5,222 3,539210.3% $73.17万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $107.86万0.03%51,000 15,01141.7% $31.75万 加仓
HUBB HUBBELL INC $107.47万0.03%2,190 1,189118.8% $58.35万 加仓
XHLF BONDBLOXX ETF TRUST $106.96万0.03%21,251 21,251— $106.96万 新建仓
TRGP TARGA RES CORP $106.89万0.03%4,263 -323-7.0% -$8.10万 减仓
AEIS ADVANCED ENERGY INDS $106.75万0.03%3,308 1,42375.5% $45.92万 加仓
BBIO BRIDGEBIO PHARMA INC $106.56万0.03%14,349 13,2351,188.1% $98.28万 加仓
VBIL VANGUARD INSTL INDEX FD $106.34万0.03%14,057 -96,040-87.2% -$726.54万 减仓
AES AES CORP $105.87万0.03%75,140 39,362110.0% $55.46万 加仓
CNC CENTENE CORP $105.83万0.03%32,324 13,69373.5% $44.83万 加仓
AG FIRST MAJESTIC SILVER CORP $105.05万0.03%48,904 44,338971.0% $95.24万 加仓
PFE PFIZER INC $105.04万0.03%37,406 -164,577-81.5% -$462.13万 减仓
SYY SYSCO CORP $104.89万0.03%14,705 6,15271.9% $43.88万 加仓
FIW FIRST TR EXCHANGE-TRADED FD $104.45万0.03%10,128 10,128— $104.45万 新建仓
GNRC GENERAC HLDGS INC $104.38万0.03%5,344 4,486522.8% $87.62万 加仓
MUNI PIMCO ETF TR $103.97万0.03%19,921 -18,320-47.9% -$95.61万 减仓
ESML ISHARES TR $103.74万0.03%22,064 9,02069.2% $42.41万 重新持有
SSNC SS&C TECH HLDGS $103.54万0.03%15,323 13,043572.1% $88.13万 加仓
ZROZ PIMCO ETF TR $102.83万0.03%16,065 -25,495-61.3% -$163.19万 减仓
VCIT VANGUARD SCOTTSDALE FDS $102.20万0.03%12,351 12,0173,597.9% $99.44万 加仓
JBBB JANUS DETROIT STR TR $101.47万0.03%21,772 -36,744-62.8% -$171.25万 减仓
FLR FLUOR CORP $101.31万0.03%21,717 11,422110.9% $53.28万 加仓
MTB M & T BK CORP $101.25万0.03%4,898 1,49543.9% $30.90万 加仓
— ISHARES TR $100.91万0.03%38,268 37,0653,081.0% $97.74万 加仓
HBAN HUNTINGTON BANCSHARES INC $100.53万0.03%64,236 44,687228.6% $69.94万 加仓
MCO MOODYS CORP $100.42万0.03%2,302 -1,497-39.4% -$65.31万 减仓
ZS ZSCALER INC $99.91万0.03%7,122 -991-12.2% -$13.90万 减仓
UTHR UNITED THERAPEUTICS CORP $99.86万0.03%1,684 42533.8% $25.20万 加仓
CYTK CYTOKINETICS INC $99.64万0.03%15,118 10,140203.7% $66.83万 加仓
OHI OMEGA HEALTHCARE INVS INC $99.28万0.03%22,656 10,34684.0% $45.34万 加仓
IBTQ ISHARES TR $99.13万0.03%39,177 39,177— $99.13万 新建仓
WRB BERKLEY W R CORP $99.13万0.03%14,956 7,795108.9% $51.67万 加仓
CTRE CARETRUST REIT INC $98.87万0.03%26,976 19,413256.7% $71.15万 加仓
UTWO RBB FD INC $98.74万0.03%20,451 10,18899.3% $49.19万 加仓
ARKK ARK ETF TR $97.90万0.03%14,484 -7,703-34.7% -$52.06万 减仓
ED CONSOLIDATED EDISON INC $97.88万0.03%8,648 1,34618.4% $15.23万 加仓
— DIMENSIONAL ETF TRUST $97.85万0.03%41,374 12,35342.6% $29.21万 加仓
— FIRST TR EXCHNG TRADED FD VI $97.55万0.03%29,686 25,863676.5% $84.99万 重新持有
PNW PINNACLE WEST CAP CORP $97.41万0.03%9,668 6,031165.8% $60.76万 加仓
BXP BXP INC $97.37万0.03%18,762 13,500256.6% $70.06万 加仓
IUSV ISHARES TR $96.93万0.03%9,480 5,666148.6% $57.93万 重新持有
FDS FACTSET RESH SYS INC $96.82万0.03%4,462 2,287105.1% $49.63万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $96.43万0.03%2,032 65047.0% $30.85万 加仓
DOW DOW HLDGS INC $96.34万0.03%23,132 -21,819-48.5% -$90.88万 减仓
— INVESCO EXCH TRADED FD TR II $96.31万0.03%33,223 29,362760.5% $85.12万 重新持有
— INNOVATOR ETFS TRUST $95.97万0.02%28,725 17,869164.6% $59.70万 加仓
FELE FRANKLIN ELEC INC $95.75万0.02%10,388 8,661501.5% $79.83万 加仓
USFD US FOODS HLDG CORP $94.86万0.02%10,287 1,88022.4% $17.34万 加仓
SLB SLB LIMITED $94.49万0.02%18,386 -17,925-49.4% -$92.12万 减仓
STPZ PIMCO ETF TR $94.45万0.02%17,456 7,71079.1% $41.72万 加仓
XPO XPO INC $94.30万0.02%4,847 67416.2% $13.11万 加仓
ALL ALLSTATE CORP $93.45万0.02%4,507 -2,571-36.3% -$53.31万 减仓
VRT VERTIV HOLDINGS CO $93.37万0.02%3,726 1,33255.6% $33.38万 加仓
JLL JONES LANG LASALLE INC $93.21万0.02%3,063 -369-10.8% -$11.23万 减仓
BRO BROWN & BROWN INC $93.19万0.02%14,291 8,004127.3% $52.19万 加仓
PR PERMIAN RESOURCES CORP $93.09万0.02%43,665 21,08193.3% $44.94万 加仓
TOST TOAST INC $93.06万0.02%35,105 28,453427.7% $75.43万 加仓
AA ALCOA CORP $92.95万0.02%14,014 7,674121.0% $50.90万 加仓
RS RELIANCE INC $92.88万0.02%3,056 1,743132.7% $52.97万 加仓
INVH INVITATION HOMES INC $92.68万0.02%37,297 24,644194.8% $61.24万 加仓
— PIMCO ETF TR $92.64万0.02%17,434 17,434— $92.64万 新建仓
ICF ISHARES TR $92.46万0.02%14,940 10,442232.1% $64.63万 加仓
BRBR BELLRING BRANDS INC $92.45万0.02%57,459 48,213521.4% $77.57万 加仓
GWW WW GRAINGER INC $92.17万0.02%845 111.3% $1.20万 加仓
TD TORONTO DOMINION BK ONT $91.95万0.02%9,854 3,52055.6% $32.85万 加仓
MUR MURPHY OIL CORP $91.95万0.02%22,290 13,569155.6% $55.97万 加仓
CAG CONAGRA BRANDS INC $91.76万0.02%58,373 38,566194.7% $60.63万 加仓
CMC COMMERCIAL METALS CO $91.27万0.02%14,858 5,97667.3% $36.71万 加仓
WPC WP CAREY INC $91.05万0.02%13,397 1,1069.0% $7.52万 加仓
KBWB INVESCO EXCH TRADED FD TR II $90.91万0.02%11,490 1,84619.1% $14.61万 加仓
FCFS FIRSTCASH HOLDINGS INC $90.82万0.02%4,831 2,445102.5% $45.97万 加仓
TGT TARGET CORP $90.79万0.02%7,491 -6,632-47.0% -$80.38万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $90.79万0.02%11,921 -459-3.7% -$3.50万 减仓
DY DYCOM INDS INC $90.74万0.02%2,678 34814.9% $11.79万 加仓
HIG HARTFORD INSURANCE GROUP INC $90.66万0.02%6,704 1,39126.2% $18.81万 加仓
HPQ HP INC $90.61万0.02%47,169 -9,830-17.2% -$18.88万 减仓
RSPG INVESCO EXCHANGE TRADED FD T $90.59万0.02%8,275 3,72781.9% $40.80万 加仓
SM SM ENERGY COMPANY $89.83万0.02%28,810 25,619802.9% $79.88万 加仓
BSCX INVESCO EXCH $89.57万0.02%42,348 42,348— $89.57万 新建仓
SN SHARKNINJA INC $88.54万0.02%8,361 7,581971.9% $80.28万 加仓
VRSN VERISIGN INC $88.42万0.02%3,560 832.4% $2.06万 加仓
DPST DIREXION SHARES ETF TRUST DAILY $88.17万0.02%9,123 -33,300-78.5% -$321.84万 减仓
VLTO VERALTO CORP $88.12万0.02%9,966 3,43452.6% $30.36万 加仓
SRLN SSGA ACTIVE $88.03万0.02%21,932 -47,551-68.4% -$190.87万 减仓
— HOLOGIC INC $87.72万0.02%11,605 2,99134.7% $22.61万 加仓
SPXC SPX TECHNOLOGIES INC $87.65万0.02%4,384 1,31442.8% $26.27万 加仓
— PROSHARES TR $86.94万0.02%39,518 11,01838.7% $24.24万 加仓
UBS UBS GROUP AG $86.87万0.02%22,235 22,20063,428.6% $86.74万 加仓
VIOO VANGUARD ADMIRAL FDS INC $86.55万0.02%7,537 4,029114.9% $46.26万 加仓
OVV OVINTIV INC $86.37万0.02%14,551 8,255131.1% $49.00万 加仓
MOD MODINE MFG CO $85.95万0.02%3,966 2,600190.3% $56.34万 加仓
TXRH TEXAS ROADHOUSE INC $85.77万0.02%5,194 2,863122.8% $47.28万 加仓