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
— PROSHARES TR $85.59万0.02%27,635 -10,868-28.2% -$33.66万 减仓
TDTT FLEXSHARES TR $85.53万0.02%35,283 35,24081,953.5% $85.42万 加仓
CPT CAMDEN PPTY TR SH $85.33万0.02%8,737 5,681185.9% $55.48万 加仓
A AGILENT TECHNOLOGIES INC $85.27万0.02%7,481 -11,592-60.8% -$132.13万 减仓
USB US BANCORP $85.07万0.02%16,357 -42,310-72.1% -$220.05万 减仓
LDOS LEIDOS HOLDINGS INC $84.81万0.02%5,453 63413.2% $9.86万 加仓
— ISHARES TR $84.75万0.02%32,324 32,324— $84.75万 新建仓
SBAC SBA COMMUNICATIONS CORP $84.75万0.02%4,924 81119.7% $13.96万 加仓
GPC GENUINE PARTS CO $84.65万0.02%8,005 5,350201.5% $56.58万 加仓
IWX ISHARES TR $84.05万0.02%9,070 4,08782.0% $37.87万 重新持有
WTS WATTS WATER TECHNOLOGIES INC $84.04万0.02%2,895 -411-12.4% -$11.93万 减仓
CTVA CORTEVA INC $83.96万0.02%10,030 -7,882-44.0% -$65.98万 减仓
BNY BANK NEW YORK MELLON CORP $83.94万0.02%7,076 -12,006-62.9% -$142.43万 减仓
TEAM ATLASSIAN CORPORATION $83.75万0.02%12,271 3,39538.2% $23.17万 加仓
UFPI UFP INDUSTRIES INC $83.55万0.02%9,070 6,380237.2% $58.77万 加仓
— FIRST TR EXCHANGE $83.47万0.02%30,524 9,62146.0% $26.31万 加仓
TTMI TTM TECHNOLOGIES INC $83.43万0.02%8,564 1151.4% $1.12万 加仓
IWS ISHARES TR $82.77万0.02%5,679 -7,081-55.5% -$103.20万 重新持有
— DIMENSIONAL ETF TRUST $82.57万0.02%22,463 21,3231,870.4% $78.38万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $82.45万0.02%1,575 963157.4% $50.41万 加仓
BURL BURLINGTON STORES INC $82.06万0.02%2,522 2169.4% $7.03万 加仓
PODD INSULET CORP $81.77万0.02%3,897 2,837267.6% $59.53万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $81.50万0.02%13,057 6,743106.8% $42.09万 加仓
BWXT BWX TECHNOLOGIES INC $81.41万0.02%3,981 77124.0% $15.77万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP SML $81.26万0.02%8,379 8,379— $81.26万 新建仓
TWLO TWILIO INC $81.08万0.02%6,444 -228-3.4% -$2.87万 减仓
ESS ESSEX PPTY TR INC $81.07万0.02%3,350 97441.0% $23.57万 加仓
LNT ALLIANT ENERGY CORP $81.01万0.02%11,289 -1,030-8.4% -$7.39万 减仓
MICC MAGNUM ICE CREAM CO NV $80.91万0.02%54,123 54,114601,266.7% $80.90万 加仓
TSN TYSON FOODS INC $80.81万0.02%12,613 -24,221-65.8% -$155.18万 减仓
CASY CASEYS GEN STORES INC $80.72万0.02%1,109 -1,152-51.0% -$83.85万 减仓
B BARRICK MNG CORP $80.63万0.02%19,767 16,175450.3% $65.98万 加仓
VALE VALE S A $80.47万0.02%50,576 50,28317,161.4% $80.00万 加仓
WWD WOODWARD INC $80.25万0.02%2,242 -412-15.5% -$14.75万 减仓
ES EVERSOURCE ENERGY $80.20万0.02%11,576 4,23757.7% $29.35万 加仓
CNX CNX RES CORP $79.98万0.02%20,748 8,27066.3% $31.88万 加仓
AJG GALLAGHER ARTHUR J & CO $79.85万0.02%3,687 -6,228-62.8% -$134.89万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $79.65万0.02%2,740 -312-10.2% -$9.07万 减仓
COTY COTY INC $79.61万0.02%396,089 373,3721,643.6% $75.05万 加仓
GATX GATX CORP $79.39万0.02%4,650 -3,526-43.1% -$60.20万 减仓
— INVESCO EXCHANGE TRADED FD T $79.15万0.02%13,652 2,68724.5% $15.58万 重新持有
ERIC TELEFONAKTIEBOLAGET LM ERICS $79.02万0.02%70,116 -563,302-88.9% -$634.84万 减仓
MOG/A MOOG INC $78.46万0.02%2,681 78541.4% $22.97万 加仓
TLT ISHARES TR $78.31万0.02%9,033 -130,099-93.5% -$1,127.83万 减仓
MGY MAGNOLIA OIL & GAS CORP $78.30万0.02%24,803 17,547241.8% $55.40万 加仓
VSEC VSE CORP $78.28万0.02%4,245 2,987237.4% $55.08万 加仓
ANGL VANECK ETF TRUST $78.08万0.02%27,188 -302,062-91.7% -$867.52万 重新持有
SPXL DIREXION SHARES ETF TRUST DAILY $77.99万0.02%4,218 55915.3% $10.34万 加仓
MTZ MASTEC INC $77.86万0.02%2,420 -97-3.9% -$3.12万 减仓
PKW INVESCO EXCHANGE TRADED FD T $77.82万0.02%5,929 5,148659.2% $67.57万 重新持有
CMS CMS ENERGY CORP $77.73万0.02%10,019 3,60156.1% $27.94万 加仓
LYV LIVE NATION ENTERTAINMENT IN $77.41万0.02%5,076 -1,348-21.0% -$20.56万 减仓
RCL ROYAL CARIBBEAN GROUP $77.30万0.02%2,809 -5,577-66.5% -$153.47万 减仓
FTDR FRONTDOOR INC $77.15万0.02%14,596 11,256337.0% $59.50万 加仓
NVT NVENT ELEC PLC $77.01万0.02%6,511 -1,087-14.3% -$12.86万 减仓
TPR TAPESTRY INC $76.95万0.02%5,453 -6,385-53.9% -$90.10万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $76.83万0.02%12,254 10,044454.5% $62.98万 加仓
OGS ONE GAS INC $76.81万0.02%8,918 6,617287.6% $56.99万 加仓
FLO FLOWERS FOODS INC $76.78万0.02%94,210 79,096523.3% $64.46万 加仓
CHD CHURCH & DWIGHT CO INC $76.42万0.02%8,189 4,425117.6% $41.29万 加仓
KVUE KENVUE INC $76.39万0.02%44,307 -25,808-36.8% -$44.49万 减仓
FREL FIDELITY COVINGTON TRUST $75.81万0.02%28,172 3,82715.7% $10.30万 加仓
GH GUARDANT HEALTH INC $75.58万0.02%8,182 5,439198.3% $50.24万 加仓
RRC RANGE RES CORP $75.14万0.02%16,632 9,853145.3% $44.52万 加仓
P EVERPURE INC $75.10万0.02%12,720 1,16010.0% $6.85万 加仓
— ISHARES TR $74.98万0.02%28,557 28,557— $74.98万 新建仓
CNP CENTERPOINT ENERGY INC $74.90万0.02%17,354 4,96940.1% $21.45万 加仓
BIP BROOKFIELD INFRASTRUCTURE PA LP $74.84万0.02%20,720 19,3081,367.4% $69.74万 加仓
USRT ISHARES TR $74.68万0.02%12,617 -26,107-67.4% -$154.53万 减仓
TSCO TRACTOR SUPPLY CO $74.68万0.02%16,485 5,72753.2% $25.94万 加仓
FLEX FLEXTRONICS INTL LTD $74.67万0.02%11,407 -1,999-14.9% -$13.09万 减仓
COGT COGENT BIOSCIENCES INC $74.66万0.02%19,397 11,834156.5% $45.55万 加仓
SNPE DBX ETF TR $74.45万0.02%12,502 2,30022.5% $13.70万 加仓
CALF PACER FDS TR $74.34万0.02%16,567 -21,590-56.6% -$96.87万 减仓
IBTJ ISHARES TR $74.34万0.02%34,032 34,032— $74.34万 新建仓
NVDL GRANITESHARES ETF TR 2X $74.32万0.02%10,241 6,153150.5% $44.65万 加仓
IONQ IONQ INC $73.85万0.02%25,614 6,67735.3% $19.25万 加仓
UEC URANIUM ENERGY CORP $73.61万0.02%54,527 20,76661.5% $28.03万 加仓
CNXC CONCENTRIX CORP $73.51万0.02%26,868 25,1941,505.0% $68.93万 加仓
FTXR FIRST TR EXCHANGE $73.46万0.02%19,276 19,276— $73.46万 新建仓
WCN WASTE CONNECTIONS INC $73.44万0.02%4,521 -1,589-26.0% -$25.81万 减仓
JTEK J P MORGAN EXCHANGE TRADED F $73.38万0.02%9,225 9,225— $73.38万 新建仓
ITT ITT INC $73.28万0.02%3,846 2,155127.4% $41.06万 加仓
CW CURTISS WRIGHT CORP $73.22万0.02%1,075 -1,021-48.7% -$69.54万 减仓
GLPI GAMING & LEISURE P $72.77万0.02%16,400 6664.2% $2.96万 加仓
AHR AMERICAN HEALTHCARE REIT INC $72.70万0.02%15,416 5,73759.3% $27.06万 加仓
— ISHARES TR $72.67万0.02%23,899 19,151403.3% $58.23万 加仓
AR ANTERO RESOURCES CORP $72.51万0.02%17,086 9,607128.5% $40.77万 加仓
CP CANADIAN PACIFIC KANSAS CITY $72.50万0.02%9,217 5,141126.1% $40.44万 加仓
RBA RB GLOBAL INC $72.41万0.02%7,554 -792-9.5% -$7.59万 减仓
CVE CENOVUS ENERGY INC $72.37万0.02%27,280 22,515472.5% $59.73万 加仓
— ISHARES U S ETF TR $72.37万0.02%13,380 9,021207.0% $48.79万 加仓
BSJT INVESCO EXCH $72.33万0.02%34,387 34,387— $72.33万 新建仓
EMR EMERSON ELEC CO $72.13万0.02%5,505 -9,966-64.4% -$130.57万 减仓
FHLC FIDELITY COVINGTON TRUST $72.11万0.02%10,249 7,712304.0% $54.26万 重新持有
TLN TALEN ENERGY CORP $71.76万0.02%2,248 29214.9% $9.32万 加仓
TIGO MILLICOM INTL CELLULAR S A $71.66万0.02%9,562 7,355333.3% $55.12万 加仓
CLX CLOROX CO $71.59万0.02%6,908 3,02577.9% $31.35万 加仓
VAL VALARIS LTD $71.54万0.02%7,297 4,459157.1% $43.72万 加仓
DOC HEALTHPEAK PROPERTIES INC $71.28万0.02%43,384 28,002182.0% $46.01万 加仓