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
GM GENERAL MTRS CO $105.65万0.03%13,707 -25,442-65.0% -$196.11万 减仓
PBA PEMBINA PIPELINE CORP $105.61万0.03%22,834 21,8122,134.2% $100.88万 加仓
AGG ISHARES TR $105.41万0.03%10,650 -389,721-97.3% -$3,857.46万 减仓
BSJR INVESCO EXCH $105.33万0.03%47,135 -76,330-61.8% -$170.56万 减仓
WAL WESTERN ALLIANCE BANCORP $105.15万0.03%12,792 8,305185.1% $68.27万 加仓
REGN REGENERON PHARMACEUTICALS $103.82万0.03%1,665 -2,713-62.0% -$169.17万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $103.10万0.03%4,760 -11,029-69.9% -$238.89万 减仓
XTRE BONDBLOXX ETF TRUST $102.12万0.03%20,829 -3,853-15.6% -$18.89万 重新持有
INVH INVITATION HOMES INC $101.90万0.02%33,730 -3,567-9.6% -$10.78万 减仓
COKE COCA COLA CONS INC $101.82万0.02%5,333 2,963125.0% $56.57万 加仓
MOG/A MOOG INC $101.81万0.02%2,402 -279-10.4% -$11.83万 减仓
IYT ISHARES TR $101.28万0.02%11,675 -55,313-82.6% -$479.84万 减仓
NUE NUCOR CORP $101.11万0.02%4,539 -4,756-51.2% -$105.94万 减仓
EDU NEW ORIENTAL ED & TECHNOLOGY $100.88万0.02%21,974 20,9011,947.9% $95.96万 加仓
FLUT FLUTTER ENTMT PLC $100.69万0.02%9,855 8,052446.6% $82.27万 加仓
RGA REINSURANCE GROUP AMER INC $100.52万0.02%4,727 2,421105.0% $51.48万 加仓
VOX VANGUARD WORLD FD $100.44万0.02%5,460 -6,158-53.0% -$113.28万 减仓
NKE NIKE INC $100.42万0.02%24,462 -1,512-5.8% -$6.21万 减仓
GD GENERAL DYNAMICS CORP $100.39万0.02%2,834 -7,762-73.3% -$274.96万 减仓
ITB ISHARES TR $100.30万0.02%9,600 9,53414,445.5% $99.61万 加仓
NOBL PROSHARES TR $100.28万0.02%17,857 -5,401-23.2% -$30.33万 减仓
UDOW PROSHARES TR $100.08万0.02%14,279 -39,302-73.4% -$275.47万 减仓
OMC OMNICOM GROUP INC $99.95万0.02%13,724 5,71171.3% $41.59万 加仓
APD AIR PRODUCTS AND CHEMICALS I $99.53万0.02%3,395 -6,990-67.3% -$204.93万 减仓
KDP KEURIG DR PEPPER INC $99.52万0.02%30,407 -80,022-72.5% -$261.91万 减仓
JCI JOHNSON CONTROLS INTERNATION $99.50万0.02%6,810 -16,369-70.6% -$239.17万 减仓
— DIMENSIONAL ETF TRUST $99.15万0.02%12,041 8,347226.0% $68.73万 加仓
SCHB SCHWAB STRATEGIC TR $99.05万0.02%34,204 34,09130,169.0% $98.73万 加仓
PSX PHILLIPS 66 $99.05万0.02%5,859 -6,980-54.4% -$118.00万 减仓
— INVESCO EXCHANGE TRADED FD T $98.92万0.02%8,832 6,441269.4% $72.14万 加仓
DRAM ROUNDHILL ETF TRUST $98.83万0.02%13,382 13,382— $98.83万 新建仓
KVUE KENVUE INC $98.47万0.02%51,528 7,22116.3% $13.80万 加仓
IVE ISHARES TR $98.41万0.02%4,334 -35,129-89.0% -$797.64万 减仓
AAOI APPLIED OPTOELECTRONICS INC $98.38万0.02%6,640 -1,227-15.6% -$18.18万 减仓
TOL TOLL BROTHERS INC $98.32万0.02%5,968 2,37766.2% $39.16万 加仓
F FORD MTR CO $97.47万0.02%70,119 37,826117.1% $52.58万 加仓
FITB FIFTH THIRD BANCORP $97.32万0.02%17,264 7,64879.5% $43.11万 加仓
— VANECK ETF TRUST $97.07万0.02%26,270 18,576241.4% $68.64万 加仓
ADSK AUTODESK INC $97.05万0.02%4,992 -1,276-20.4% -$24.81万 减仓
OKLO OKLO INC $96.99万0.02%18,535 7,56368.9% $39.58万 加仓
TLH ISHARES TR $96.52万0.02%9,618 -7,531-43.9% -$75.57万 减仓
HOMB HOME BANCSHARES INC $96.32万0.02%33,737 13,27564.9% $37.90万 加仓
PEN PENUMBRA INC $96.18万0.02%3,046 1,701126.5% $53.71万 加仓
TXRH TEXAS ROADHOUSE INC $95.71万0.02%4,953 -241-4.6% -$4.66万 减仓
HYG ISHARES TR $95.66万0.02%11,962 8,650261.2% $69.17万 加仓
PSA PUBLIC STORAGE $95.49万0.02%3,000 -3,515-54.0% -$111.89万 减仓
AA ALCOA CORP $95.22万0.02%18,263 4,24930.3% $22.15万 加仓
O REALTY INCOME CORP $94.97万0.02%15,327 -22,084-59.0% -$136.83万 减仓
CR CRANE COMPANY $94.87万0.02%4,253 2,224109.6% $49.61万 加仓
ETR ENTERGY CORP $94.70万0.02%8,245 -4,728-36.4% -$54.31万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $94.62万0.02%2,703 -8,896-76.7% -$311.42万 减仓
EQH EQUITABLE HLDGS INC $94.51万0.02%21,538 8,21461.6% $36.04万 加仓
ELAN ELANCO ANIMAL HEALTH INC $94.26万0.02%38,301 18,89797.4% $46.51万 加仓
WPM WHEATON PRECIOUS METALS CORP $94.25万0.02%8,391 1471.8% $1.65万 加仓
ESML ISHARES TR $94.25万0.02%16,851 -5,213-23.6% -$29.16万 减仓
— PROSHARES TR $94.18万0.02%43,563 -36,379-45.5% -$78.65万 减仓
— ISHARES TR $93.96万0.02%16,083 11,184228.3% $65.34万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $93.69万0.02%15,685 15,676174,177.8% $93.63万 加仓
VOOG VANGUARD ADMIRAL FDS INC 500 $93.55万0.02%11,323 11,323— $93.55万 新建仓
CPRT COPART INC $93.39万0.02%33,130 -42,868-56.4% -$120.84万 减仓
BWA BORGWARNER INC $93.01万0.02%14,008 5,46464.0% $36.28万 加仓
XTWY BONDBLOXX ETF TRUST $92.53万0.02%24,652 24,652— $92.53万 新建仓
EXC EXELON CORP $92.19万0.02%19,775 -71,238-78.3% -$332.11万 减仓
MSCI MSCI INC $92.07万0.02%1,644 -1,340-44.9% -$75.05万 减仓
FAST FASTENAL CO $92.00万0.02%19,155 -71,001-78.8% -$341.02万 减仓
CBSH COMMERCE BANCSHARES INC $91.76万0.02%15,889 10,154177.1% $58.64万 加仓
— DIREXION SHARES ETF TRUST $91.58万0.02%100,863 95,9551,955.1% $87.13万 重新持有
EQNR EQUINOR ASA $91.48万0.02%29,134 28,89612,141.2% $90.73万 加仓
IHF ISHARES TR $91.45万0.02%16,529 -43,404-72.4% -$240.15万 减仓
— ISHARES TR $91.45万0.02%31,751 31,751— $91.45万 新建仓
WMS ADVANCED DRAIN SYS INC $91.26万0.02%5,814 2,57879.7% $40.46万 加仓
— INVESCO EXCHANGE TRADED FD T $91.19万0.02%23,654 22,9673,343.1% $88.54万 加仓
WRB BERKLEY W R CORP $90.77万0.02%12,870 -2,086-13.9% -$14.71万 减仓
LFUS LITTELFUSE INC $90.70万0.02%1,992 1,148136.0% $52.27万 加仓
TDIV FIRST TR EXCHANGE $90.63万0.02%7,889 7,1811,014.3% $82.50万 加仓
ONB OLD NATL BANCORP IND $90.53万0.02%34,954 4,10413.3% $10.63万 加仓
LAMR LAMAR ADVERTISING CO $90.41万0.02%5,796 2544.6% $3.96万 加仓
AEE AMEREN CORP $90.22万0.02%7,981 1,69126.9% $19.12万 加仓
CG CARLYLE GROUP INC $90.21万0.02%21,423 9,14874.5% $38.52万 加仓
GLPI GAMING & LEISURE P $90.10万0.02%20,233 3,83323.4% $17.07万 加仓
DFLV DIMENSIONAL ETF TRUST $89.98万0.02%22,757 6,57540.6% $26.00万 重新持有
UTEN RBB FD INC $89.69万0.02%20,761 10,07594.3% $43.52万 重新持有
BJ BJS WHSL CLUB HLDGS INC $89.53万0.02%10,265 5,677123.7% $49.51万 加仓
VV VANGUARD INDEX FDS $89.00万0.02%2,588 2189.2% $7.50万 加仓
DT DYNATRACE INC $88.84万0.02%20,233 10,690112.0% $46.94万 加仓
GWRE GUIDEWIRE SOFTWARE INC $88.66万0.02%7,205 2,82064.3% $34.70万 加仓
VLY VALLEY NATL BANCORP $88.49万0.02%60,406 23,61164.2% $34.59万 加仓
DFIP DIMENSIONAL ETF TRUST $88.37万0.02%21,421 21,421— $88.37万 新建仓
— GRANITESHARES ETF TR 2X $88.35万0.02%169,574 169,574— $88.35万 新建仓
WAB WABTEC $88.35万0.02%3,277 44015.5% $11.86万 加仓
— ISHARES TR $88.33万0.02%33,599 1,2753.9% $3.35万 加仓
SPYX SPDR SERIES TRUST ST $88.33万0.02%14,456 14,456— $88.33万 新建仓
LPLA LPL FINL HLDGS INC $88.19万0.02%3,131 3,0866,857.8% $86.93万 加仓
TFC TRUIST FINL CORP $88.04万0.02%17,672 4,67736.0% $23.30万 加仓
MEDP MEDPACE HLDGS INC $87.96万0.02%1,661 83099.9% $43.96万 加仓
NYT NEW YORK TIMES CO MTN BE $87.91万0.02%12,562 6,696114.1% $46.86万 加仓
CYTK CYTOKINETICS INC $87.79万0.02%10,305 -4,813-31.8% -$41.00万 减仓
CSGP COSTAR GROUP INC $87.77万0.02%30,993 -39,023-55.7% -$110.51万 减仓
ECHO ECHOSTAR CORP $87.77万0.02%8,647 -14,268-62.3% -$144.82万 减仓
COLB COLUMBIA BKG SYS INC $87.77万0.02%27,384 17,646181.2% $56.56万 加仓