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
TEL TE CONNECTIVITY PLC $59.57万0.02%2,850 -5,443-65.6% -$113.77万 减仓
LNG CHENIERE ENERGY INC $59.50万0.02%2,097 1,298162.5% $36.83万 加仓
BDX BECTON DICKINSON & CO $59.45万0.02%3,781 -500-11.7% -$7.86万 减仓
CG CARLYLE GROUP INC $59.40万0.02%12,275 -578-4.5% -$2.80万 减仓
PRIM PRIMORIS SVCS CORP $59.39万0.02%4,152 3,459499.1% $49.48万 加仓
CLIP GLOBAL X FDS $59.22万0.02%5,901 -4,407-42.8% -$44.23万 减仓
ATI ATI INC $59.09万0.02%4,062 -3,918-49.1% -$56.99万 减仓
— FIRST TR EXCHNG TRADED FD VI $58.91万0.02%18,790 -1,252-6.2% -$3.93万 重新持有
BTU PEABODY ENGR CORP $58.31万0.02%17,698 12,657251.1% $41.70万 加仓
AVAV AEROVIRONMENT INC $58.30万0.02%3,185 1,38076.5% $25.26万 加仓
— PROSHARES TR $58.29万0.02%12,029 4193.6% $2.03万 加仓
CRGY CRESCENT ENERGY COMPANY $58.19万0.02%43,107 39,2011,003.6% $52.92万 加仓
MTCH MATCH GROUP INC $58.14万0.02%18,931 14,426320.2% $44.30万 加仓
NJR NEW JERSEY RES CORP $57.84万0.02%10,531 5,791122.2% $31.80万 加仓
EGP EASTGROUP PPTYS INC $57.62万0.01%3,113 -741-19.2% -$13.72万 减仓
HLT HILTON WORLDWIDE HLDGS INC $57.44万0.01%1,889 -2,894-60.5% -$88.00万 减仓
CUBE CUBESMART $57.43万0.01%15,669 4,28037.6% $15.69万 加仓
MLM MARTIN MARIETTA MATLS INC $57.40万0.01%975 -1,290-57.0% -$75.94万 减仓
ESE ESCO TECHNOLOGIES INC $57.12万0.01%2,030 46129.4% $12.97万 加仓
ALKS ALKERMES PLC $57.00万0.01%16,120 13,536523.8% $47.86万 加仓
THC TENET HEALTHCARE CORP $56.90万0.01%3,015 -725-19.4% -$13.68万 减仓
RBC RBC BEARINGS INC $56.70万0.01%1,044 -842-44.6% -$45.73万 减仓
— INVESCO EXCHANGE TRADED FD T $56.58万0.01%4,722 2,724136.3% $32.64万 重新持有
VICR VICOR CORP $56.58万0.01%3,514 2,651307.2% $42.68万 加仓
EBC EASTERN BANKSHARES INC $56.53万0.01%28,899 22,027320.5% $43.08万 加仓
VNOM VIPER ENERGY INC $56.43万0.01%12,009 7,218150.7% $33.92万 加仓
— FIRST TR EXCHANGE $56.41万0.01%23,860 9,49966.1% $22.46万 重新持有
PL PLANET LABS PBC $56.33万0.01%20,154 10,924118.4% $30.53万 加仓
CGON CG ONCOLOGY INC $56.09万0.01%8,287 7,9042,063.7% $53.49万 加仓
SEI SOLARIS ENERGY INFRAS INC $56.03万0.01%9,915 8,405556.6% $47.50万 加仓
JBTM JBT MAREL CORPORATION $56.02万0.01%4,381 1,61358.3% $20.63万 加仓
RPG INVESCO EXCHANGE TRADED FD T $56.01万0.01%11,983 -14,782-55.2% -$69.09万 重新持有
ALLY ALLY FINL INC $55.99万0.01%14,273 3192.3% $1.25万 加仓
AGNC AGNC INVT CORP $55.92万0.01%55,756 11,52926.1% $11.56万 加仓
BMO BANK MONTREAL MEDIUM $55.83万0.01%4,125 3,227359.4% $43.67万 加仓
DLTR DOLLAR TREE INC $55.66万0.01%5,083 2,37387.6% $25.99万 加仓
PTCT PTC THERAPEUTICS INC $55.63万0.01%8,165 3,80287.1% $25.90万 加仓
IBRX IMMUNITYBIO INC $55.62万0.01%72,513 59,139442.2% $45.36万 加仓
FORM FORMFACTOR INC $55.59万0.01%5,732 -164-2.8% -$1.59万 减仓
— VANECK ETF TRUST $55.55万0.01%14,843 -1,081-6.8% -$4.05万 减仓
PNFP PINNACLE FINL PARTNERS INC $55.52万0.01%6,445 6,445— $55.52万 新建仓
HRI HERC HLDGS INC $55.43万0.01%5,568 4,294337.0% $42.75万 加仓
NOVT NOVANTA INC $55.36万0.01%4,687 711.5% $8,386 加仓
EG EVEREST GROUP LTD $55.34万0.01%1,693 -882-34.3% -$28.83万 减仓
ESNT ESSENT GROUP LTD $55.26万0.01%9,456 4,28883.0% $25.06万 加仓
FIVE FIVE BELOW INC $55.20万0.01%2,416 38619.0% $8.82万 加仓
RIG TRANSOCEAN LTD REGISTERED $55.20万0.01%83,256 64,047333.4% $42.46万 加仓
MKSI MKS INC. $55.18万0.01%2,401 -2,486-50.9% -$57.13万 减仓
HOMB HOME BANCSHARES INC $55.10万0.01%20,462 13,544195.8% $36.47万 加仓
ADC AGREE RLTY CORP $55.10万0.01%7,310 -1,154-13.6% -$8.70万 减仓
AMH AMERICAN HOMES 4 RENT $55.04万0.01%19,712 1,5878.8% $4.43万 加仓
DKS DICKS SPORTING GOODS INC $55.03万0.01%2,775 -88-3.1% -$1.74万 减仓
DWAS INVESCO EXCH TRADED FD TR II $55.00万0.01%5,585 3,805213.8% $37.47万 重新持有
PTC PTC INC $54.90万0.01%3,853 1,27049.2% $18.10万 加仓
AFRM AFFIRM HLDGS INC $54.86万0.01%11,974 5,90197.2% $27.04万 加仓
DAL DELTA AIR LINES INC $54.79万0.01%8,241 1,43721.1% $9.55万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $54.78万0.01%91,606 77,217536.6% $46.18万 加仓
KCE SPDR SERIES TRUST $54.74万0.01%3,978 2,630195.1% $36.19万 加仓
— ISHARES TR $54.57万0.01%19,359 1,3327.4% $3.75万 加仓
KKR KKR & CO INC $54.48万0.01%5,890 -18,805-76.1% -$173.95万 减仓
OKLO OKLO INC $54.41万0.01%10,972 6,624152.3% $32.85万 加仓
— EA SERIES TRUST $54.39万0.01%20,279 9,50088.1% $25.48万 加仓
— FIRST TR EXCHNG TRADED FD VI $54.17万0.01%22,850 20,078724.3% $47.60万 加仓
HCC WARRIOR MET COAL INC $54.12万0.01%5,810 3,181121.0% $29.63万 加仓
KRG KITE REALTY GROUP TRUST $54.03万0.01%22,007 11,193103.5% $27.48万 加仓
CCK CROWN HLDGS INC $53.92万0.01%5,379 -5,643-51.2% -$56.57万 减仓
REXR REXFORD INDL RLTY INC $53.84万0.01%16,451 7,13376.6% $23.35万 加仓
BKH BLACK HILLS CORP $53.84万0.01%7,757 3,77294.7% $26.18万 加仓
RNR RENAISSANCERE HLDGS LTD $53.83万0.01%1,811 -125-6.5% -$3.72万 减仓
— JANUS HENDERSON GROUP PLC $53.67万0.01%10,447 3683.7% $1.89万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $53.62万0.01%4,070 1,02833.8% $13.54万 加仓
MTD METTLER TOLEDO INTERNATIONAL $53.47万0.01%424 -736-63.4% -$92.82万 减仓
DELL DELL TECHNOLOGIES INC $53.33万0.01%3,249 -10,767-76.8% -$176.72万 减仓
OGE OGE ENERGY CORP $52.83万0.01%11,016 3,97156.4% $19.04万 加仓
CARR CARRIER GLOBAL CORPORATION $52.72万0.01%9,362 -32,462-77.6% -$182.79万 减仓
FNF FIDELITY NATL FINL INC $52.50万0.01%11,320 -1,164-9.3% -$5.40万 减仓
DINO HF SINCLAIR CORP $52.46万0.01%8,409 3,69778.5% $23.07万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $52.29万0.01%4,961 2,914142.4% $30.71万 加仓
ERAS ERASCA INC $52.27万0.01%32,305 25,421369.3% $41.13万 加仓
HWC HANCOCK WHITNEY CORPORATION $52.18万0.01%8,205 4,782139.7% $30.41万 加仓
EVUS ISHARES TR $52.16万0.01%16,385 14,571803.3% $46.38万 重新持有
FLG FLAGSTAR BANK NATIONAL ASSOC $52.12万0.01%39,578 26,392200.2% $34.76万 加仓
MIRM MIRUM PHARMACEUTICALS INC $52.10万0.01%5,640 3,481161.2% $32.16万 加仓
— APOGEE THERAPEUTICS INC $52.10万0.01%6,190 2,52068.7% $21.21万 加仓
WULF TERAWULF INC $52.04万0.01%36,064 30,050499.7% $43.36万 加仓
OZK BANK OZK LITTLE ROCK ARK $52.03万0.01%11,338 9,242440.9% $42.41万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $51.89万0.01%7,870 2,12737.0% $14.03万 加仓
SMTC SEMTECH CORP $51.89万0.01%6,749 3,721122.9% $28.61万 加仓
POR PORTLAND GEN ELEC CO $51.89万0.01%9,833 2,47033.5% $13.03万 加仓
GHC GRAHAM HLDGS CO $51.81万0.01%490 15847.6% $16.70万 加仓
EAT BRINKER INTL INC $51.70万0.01%3,621 1,80399.2% $25.74万 加仓
— CLEARWATER ANALYTICS HLDGS I $51.67万0.01%21,846 13,152151.3% $31.10万 加仓
NUMV NUSHARES ETF TR $51.59万0.01%13,307 13,307— $51.59万 新建仓
ANF ABERCROMBIE & FITCH CO $51.57万0.01%5,644 3,075119.7% $28.10万 加仓
IJJ ISHARES TR $51.54万0.01%3,890 3,5601,078.8% $47.17万 重新持有
ZWS ZURN ELKAY WATER SOLNS CORP $51.54万0.01%11,494 3,33040.8% $14.93万 加仓
SSO PROSHARES TR $51.52万0.01%9,930 9,923141,757.1% $51.48万 加仓
— DIREXION SHARES ETF TRUST DAILY $51.42万0.01%10,570 -3,424-24.5% -$16.66万 减仓
IVZ INVESCO LTD $51.23万0.01%21,091 -1,095-4.9% -$2.66万 减仓
ROK ROCKWELL AUTOMATION INC $51.21万0.01%1,427 -662-31.7% -$23.76万 减仓