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
BTSG BRIGHTSPRING HEALTH SVCS INC $87.73万0.02%12,580 -1,843-12.8% -$12.85万 减仓
VGUS VANGUARD INSTL INDEX FD $87.65万0.02%11,585 11,585— $87.65万 新建仓
EVR EVERCORE INC $87.51万0.02%2,563 86851.2% $29.64万 加仓
SLAB SILICON LABORATORIES INC $87.27万0.02%3,993 76023.5% $16.61万 加仓
WPC WP CAREY INC $87.14万0.02%12,188 -1,209-9.0% -$8.64万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $87.07万0.02%2,575 88852.6% $30.03万 加仓
AVLV AMERICAN CENTY ETF TR $86.91万0.02%9,529 9,529— $86.91万 新建仓
UMBF UMB FINL CORP $86.57万0.02%6,064 2,25059.0% $32.12万 加仓
FELC FIDELITY COVINGTON TRUST $86.25万0.02%20,581 -63,386-75.5% -$265.65万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $86.19万0.02%19,106 7,28161.6% $32.84万 加仓
ALLY ALLY FINL INC $85.96万0.02%18,708 4,43531.1% $20.38万 加仓
AMG AFFILIATED MANAGERS GROUP $85.89万0.02%2,538 97562.4% $32.99万 加仓
STT STATE STR CORP $85.87万0.02%5,063 -562-10.0% -$9.53万 减仓
DRI DARDEN RESTAURANTS INC $85.54万0.02%4,152 96230.2% $19.82万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $85.51万0.02%2,211 -198-8.2% -$7.66万 减仓
SAIA SAIA INC $85.50万0.02%2,030 1,017100.4% $42.83万 加仓
AXON AXON ENTERPRISE INC $85.27万0.02%1,521 -5,013-76.7% -$281.03万 减仓
TRGP TARGA RES CORP $84.84万0.02%3,164 -1,099-25.8% -$29.47万 减仓
ALC ALCON AG $84.70万0.02%12,623 -7,501-37.3% -$50.33万 减仓
CACI CACI INTL INC $84.54万0.02%1,825 61150.3% $28.31万 加仓
EW EDWARDS LIFESCIENCES CORP $84.00万0.02%9,286 3,06549.3% $27.73万 加仓
BKLC BNY MELLON ETF TRUST $83.85万0.02%5,848 5,848— $83.85万 新建仓
TRU TRANSUNION $83.85万0.02%11,623 2,47927.1% $17.88万 加仓
DOCU DOCUSIGN INC $83.60万0.02%18,821 9,642105.0% $42.83万 加仓
IGE ISHARES TR $83.49万0.02%14,861 4,62345.2% $25.97万 重新持有
MET METLIFE INC $83.38万0.02%9,855 5,387120.6% $45.58万 加仓
OC OWENS CORNING $83.18万0.02%5,233 1,87255.7% $29.76万 加仓
OZK BANK OZK LITTLE ROCK ARK $82.91万0.02%15,916 4,57840.4% $23.85万 加仓
GWW WW GRAINGER INC $82.85万0.02%609 -236-27.9% -$32.11万 减仓
— FIRST TR EXCHANGE $82.82万0.02%30,583 6,72328.2% $18.21万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $82.62万0.02%16,531 11,074202.9% $55.35万 加仓
GME GAMESTOP CORP $82.48万0.02%37,355 19,989115.1% $44.14万 加仓
SF STIFEL FINL CORP $82.48万0.02%11,821 3,16636.6% $22.09万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $82.47万0.02%14,413 6,75188.1% $38.63万 加仓
ABVX ABIVAX SA $82.25万0.02%6,172 5,502821.2% $73.32万 加仓
HRL HORMEL FOODS CORP $81.96万0.02%33,020 18,382125.6% $45.62万 加仓
— J P MORGAN EXCHANGE TRADED F $81.34万0.02%14,222 1,87315.2% $10.71万 加仓
FNF FIDELITY NATL FINL INC $81.28万0.02%17,236 5,91652.3% $27.90万 加仓
— PROSHARES TR $81.23万0.02%9,300 2,39534.7% $20.92万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $81.09万0.02%10,414 3,96661.5% $30.88万 加仓
AFG AMERICAN FINANCIAL GROUP INC $81.01万0.02%5,789 3,661172.0% $51.23万 加仓
IUSV ISHARES TR $80.92万0.02%7,346 -2,134-22.5% -$23.51万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $80.89万0.02%36,175 -14,825-29.1% -$33.15万 减仓
BITO PROSHARES TR $80.77万0.02%101,219 80,710393.5% $64.41万 加仓
AFMC FIRST TR EXCHNG TRADED FD VI $80.60万0.02%19,668 -21,509-52.2% -$88.14万 减仓
SCI SERVICE CORP INTL $80.42万0.02%10,587 6,049133.3% $45.95万 加仓
DPST DIREXION SHARES ETF TRUST DAILY $80.41万0.02%5,686 -3,437-37.7% -$48.61万 减仓
MUSA MURPHY USA INC $80.35万0.02%1,491 1,116297.6% $60.14万 加仓
GNTX GENTEX CORP $80.31万0.02%31,781 25,085374.6% $63.39万 加仓
DECK DECKERS OUTDOOR CORP $80.27万0.02%8,084 5,623228.5% $55.83万 加仓
PFGC PERFORMANCE FOOD GROUP CO $80.18万0.02%7,172 -508-6.6% -$5.68万 减仓
— INVESCO EXCH TRADED FD TR II $80.05万0.02%56,692 34,986161.2% $49.40万 重新持有
— PROSHARES TR $79.94万0.02%15,546 3,51729.2% $18.08万 加仓
NWSA NEWS CORP NEW $79.79万0.02%32,134 20,138167.9% $50.00万 加仓
— DIREXION SHARES ETF TRUST $79.58万0.02%15,558 9,498156.7% $48.58万 加仓
OKE ONEOK INC $79.58万0.02%9,153 -21,163-69.8% -$183.99万 减仓
SNY SANOFI SA $79.19万0.02%18,564 18,53871,300.0% $79.08万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $79.14万0.02%7,908 -20,984-72.6% -$209.99万 减仓
CVLT COMMVAULT SYS INC $78.87万0.02%5,565 5019.9% $7.10万 加仓
OVV OVINTIV INC $78.03万0.02%14,821 2701.9% $1.42万 加仓
PYPL PAYPAL HLDGS INC $77.83万0.02%18,025 -58,859-76.6% -$254.15万 减仓
PRAX PRAXIS PRECISION MEDICINES I $77.74万0.02%2,322 98974.2% $33.11万 加仓
GNRC GENERAC HLDGS INC $77.45万0.02%2,645 -2,699-50.5% -$79.03万 减仓
— J P MORGAN EXCHANGE TRADED F $77.36万0.02%7,870 7,870— $77.36万 新建仓
GGG GRACO INC $77.29万0.02%10,222 5,237105.1% $39.60万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $77.15万0.02%11,970 -1,087-8.3% -$7.01万 减仓
ARW ARROW ELECTRS INC $77.00万0.02%3,608 1,57477.4% $33.59万 加仓
VSXY VICTORIAS SECRET AND CO $76.96万0.02%9,219 1,93026.5% $16.11万 加仓
IDCC INTERDIGITAL INC $76.84万0.02%2,714 -1,993-42.3% -$56.43万 减仓
ALL ALLSTATE CORP $76.62万0.02%3,220 -1,287-28.6% -$30.62万 减仓
NOC NORTHROP GRUMMAN CORP $76.60万0.02%1,504 -550-26.8% -$28.01万 减仓
PABU ISHARES TR $76.38万0.02%10,025 -21,668-68.4% -$165.09万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $76.18万0.02%22,407 -35,433-61.3% -$120.47万 减仓
COR CENCORA INC $76.15万0.02%2,691 -1,604-37.3% -$45.39万 减仓
RNR RENAISSANCERE HLDGS LTD $75.96万0.02%2,397 58632.4% $18.57万 加仓
SSD SIMPSON MFG INC $75.85万0.02%3,623 2,113139.9% $44.24万 加仓
FNB F N B CORP $75.71万0.02%39,681 17,81281.4% $33.99万 加仓
STZ CONSTELLATION BRANDS INC $75.54万0.02%5,431 -4,514-45.4% -$62.79万 减仓
SIGI SELECTIVE INS GROUP INC $75.20万0.02%7,752 1,99834.7% $19.38万 加仓
LNTH LANTHEUS HLDGS INC $75.14万0.02%6,773 77312.9% $8.58万 加仓
MSTR STRATEGY INC $75.10万0.02%8,639 -13,818-61.5% -$120.12万 减仓
— FIRST TR EXCHNG TRADED FD VI $75.06万0.02%25,395 2,54511.1% $7.52万 加仓
VTWG VANGUARD SCOTTSDALE FDS VNG $74.91万0.02%2,604 -2,495-48.9% -$71.78万 减仓
CRWV COREWEAVE INC $74.74万0.02%7,509 6,758899.9% $67.27万 加仓
FLS FLOWSERVE CORP $74.72万0.02%10,075 3,50953.4% $26.02万 加仓
SYY SYSCO CORP $74.71万0.02%8,939 -5,766-39.2% -$48.19万 减仓
LTPZ PIMCO ETF TR $74.48万0.02%14,704 -27,645-65.3% -$140.02万 重新持有
HBAN HUNTINGTON BANCSHARES INC $74.17万0.02%41,833 -22,403-34.9% -$39.72万 减仓
— ISHARES TR $74.06万0.02%24,343 4,98425.7% $15.16万 加仓
GRMN GARMIN LTD $74.04万0.02%3,117 48418.4% $11.50万 加仓
AYI ACUITY INC $73.98万0.02%1,964 74761.4% $28.14万 加仓
MSI MOTOROLA SOLUTIONS INC $73.88万0.02%1,779 -2,133-54.5% -$88.58万 减仓
IDXX IDEXX LABS INC $73.75万0.02%1,401 -3,134-69.1% -$164.99万 减仓
G GENPACT LIMITED $73.50万0.02%26,727 21,696431.2% $59.66万 加仓
KIE SPDR SERIES TRUST ST $73.46万0.02%12,045 -13,280-52.4% -$80.99万 重新持有
VFMV VANGUARD WELLINGTON FD US $73.37万0.02%5,265 3,970306.6% $55.33万 重新持有
— INVESCO EXCH TRADED FD TR II $73.16万0.02%21,574 4,68727.8% $15.89万 加仓
MIDD MIDDLEBY CORP $72.81万0.02%4,233 2,151103.3% $37.00万 加仓
CARR CARRIER GLOBAL CORPORATION $72.78万0.02%9,922 5606.0% $4.11万 加仓
VMI VALMONT INDS INC $72.72万0.02%1,259 33436.1% $19.29万 加仓