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
MANH MANHATTAN ASSOCIATES INC $72.41万0.02%5,200 3,393187.8% $47.25万 加仓
DFUV DIMENSIONAL ETF TRUST $72.34万0.02%13,151 5,09163.2% $28.01万 重新持有
ENS ENERSYS $72.32万0.02%3,093 -604-16.3% -$14.12万 减仓
COPX GLOBAL X FDS $72.31万0.02%9,395 9,37752,094.4% $72.17万 重新持有
— JANUS HENDERSON GROUP PLC $72.14万0.02%13,887 3,44032.9% $17.87万 加仓
PDD PDD HOLDINGS INC $72.10万0.02%9,452 -37,009-79.7% -$282.30万 减仓
FCOM FIDELITY COVINGTON TRUST $71.77万0.02%10,330 10,330— $71.77万 新建仓
AES AES CORP $71.68万0.02%48,897 -26,243-34.9% -$38.47万 减仓
FNV FRANCO NEV CORP $71.68万0.02%3,439 3,1501,090.0% $65.66万 重新持有
ROK ROCKWELL AUTOMATION INC $71.44万0.02%1,443 161.1% $7,921 加仓
AJG GALLAGHER ARTHUR J & CO $71.42万0.02%3,111 -576-15.6% -$13.22万 减仓
EXR EXTRA SPACE STORAGE INC $71.36万0.02%4,911 -9,979-67.0% -$144.99万 减仓
NDAQ NASDAQ INC $71.27万0.02%9,042 -7,536-45.5% -$59.40万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $71.22万0.02%2,366 -7,261-75.4% -$218.58万 减仓
ALV AUTOLIV INC $71.13万0.02%6,123 3,604143.1% $41.87万 加仓
NXST NEXSTAR MEDIA GROUP INC $71.01万0.02%3,976 3,022316.8% $53.97万 加仓
MGY MAGNOLIA OIL & GAS CORP $71.00万0.02%27,755 2,95211.9% $7.55万 加仓
TLT ISHARES TR $70.83万0.02%8,196 -837-9.3% -$7.23万 减仓
KHC KRAFT HEINZ CO $70.76万0.02%29,957 -52,721-63.8% -$124.53万 减仓
TEM TEMPUS AI INC $70.60万0.02%12,187 11,9154,380.5% $69.02万 加仓
NOW SERVICENOW INC $70.42万0.02%7,093 -55,484-88.7% -$550.85万 减仓
— FIRST TR EXCHANGE $70.04万0.02%21,906 -8,618-28.2% -$27.55万 减仓
QQQE DIREXION SHARES ETF TRUST $69.80万0.02%5,721 -23,512-80.4% -$286.87万 减仓
KMB KIMBERLY-CLARK CORP $69.69万0.02%6,349 -20,967-76.8% -$230.15万 减仓
OXY OCCIDENTAL PETE CORP $69.65万0.02%14,340 4,02339.0% $19.54万 加仓
ADM ARCHER DANIELS MIDLAND CO $69.65万0.02%9,116 3,23154.9% $24.68万 加仓
JLL JONES LANG LASALLE INC $69.61万0.02%2,246 -817-26.7% -$25.32万 减仓
VOE VANGUARD INDEX FDS $69.46万0.02%3,515 3,50850,114.3% $69.32万 加仓
AM ANTERO MIDSTREAM CORP $69.37万0.02%30,491 11,37459.5% $25.88万 加仓
TEX TEREX CORP $69.33万0.02%9,577 -747-7.2% -$5.41万 减仓
AU ANGLOGOLD ASHANTI PLC $69.30万0.02%8,567 4,319101.7% $34.94万 加仓
HLI HOULIHAN LOKEY INC $69.29万0.02%5,166 2,12569.9% $28.50万 加仓
LHX L3HARRIS TECHNOLOGIES INC $69.22万0.02%2,382 55730.5% $16.19万 加仓
DTE DTE ENERGY CO $68.98万0.02%4,527 -3,427-43.1% -$52.22万 减仓
PB PROSPERITY BANCSHARES INC $68.96万0.02%9,443 5,608146.2% $40.96万 加仓
LAD LITHIA MTRS INC $68.88万0.02%2,371 1,551189.1% $45.05万 加仓
BROS DUTCH BROS INC $68.82万0.02%9,584 4,807100.6% $34.52万 加仓
HUM HUMANA INC $68.72万0.02%1,730 66161.8% $26.26万 加仓
AZO AUTOZONE INC $68.71万0.02%215 -412-65.7% -$131.67万 减仓
CNM CORE & MAIN INC $68.68万0.02%14,235 5,89370.6% $28.43万 加仓
CBOE CBOE GLOBAL MKTS INC $68.65万0.02%2,829 1,11364.9% $27.01万 加仓
IRM IRON MTN INC $68.42万0.02%5,417 -13,760-71.8% -$173.80万 减仓
PRM PERIMETER SOLUTIONS INC $68.13万0.02%19,112 8,43579.0% $30.07万 加仓
TECH BIO-TECHNE CORP $68.03万0.02%9,629 7,148288.1% $50.50万 加仓
UDR UDR INC $67.78万0.02%16,980 -2,182-11.4% -$8.71万 减仓
HXL HEXCEL CORP $67.61万0.02%6,757 4,434190.9% $44.37万 加仓
HCA HCA HEALTHCARE INC $67.57万0.02%1,733 -621-26.4% -$24.21万 减仓
RCI ROGERS COMMUNICATIONS INC $67.52万0.02%20,775 9,84190.0% $31.98万 加仓
AVTR AVANTOR INC $67.43万0.02%68,111 49,232260.8% $48.74万 加仓
LGND LIGAND PHARMACEUTICALS INC $67.11万0.02%2,123 70549.7% $22.28万 加仓
MGA MAGNA INTL INC $66.95万0.02%10,196 7,943352.6% $52.15万 加仓
CMC COMMERCIAL METALS CO $66.64万0.02%10,620 -4,238-28.5% -$26.59万 减仓
OWL BLUE OWL CAPITAL INC $66.43万0.02%75,924 55,302268.2% $48.39万 加仓
MDLN MEDLINE INC $66.38万0.02%16,831 16,4694,549.4% $64.95万 加仓
TPC TUTOR PERINI CORP $66.33万0.02%7,995 4,678141.0% $38.81万 加仓
— STELLAR BANCORP INC $66.25万0.02%16,850 12,143258.0% $47.75万 加仓
VAW VANGUARD WORLD FD $66.03万0.02%2,886 1,878186.3% $42.97万 加仓
AVAV AEROVIRONMENT INC $65.57万0.02%3,972 78724.7% $12.99万 加仓
CDE COEUR MNG INC $65.52万0.02%40,149 -17,449-30.3% -$28.48万 减仓
TRI THOMSON REUTERS CORP $65.34万0.02%8,001 -22,542-73.8% -$184.10万 减仓
RVTY REVVITY INC $65.32万0.02%5,871 4,439310.0% $49.39万 加仓
ACM AECOM $65.24万0.02%9,346 4,17480.7% $29.13万 加仓
SNPE DBX ETF TR $65.23万0.02%9,473 -3,029-24.2% -$20.86万 减仓
CART MAPLEBEAR INC $65.21万0.02%13,772 4,12242.7% $19.52万 加仓
— ETF OPPORTUNITIES TRUST $65.19万0.02%32,909 32,67213,785.7% $64.72万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $65.19万0.02%14,534 8,957160.6% $40.17万 加仓
XLV SELECT SECTOR SPDR TR ST STR $65.08万0.02%4,102 1,28245.5% $20.34万 加仓
DAL DELTA AIR LINES INC $65.07万0.02%6,947 -1,294-15.7% -$12.12万 减仓
FROG JFROG LTD $65.02万0.02%7,154 7,151238,366.7% $64.99万 加仓
EHC ENCOMPASS HEALTH CORP $64.95万0.02%6,426 3,01788.5% $30.50万 加仓
RPM RPM INTL INC $64.82万0.02%5,832 1,89848.2% $21.10万 加仓
USHY ISHARES TR $64.81万0.02%17,508 -75,239-81.1% -$278.53万 减仓
— SPDR SERIES TRUST ST $64.77万0.02%4,903 -6,115-55.5% -$80.78万 减仓
PR PERMIAN RESOURCES CORP $64.72万0.02%35,154 -8,511-19.5% -$15.67万 减仓
LMUB ISHARES TR $64.62万0.02%12,617 12,617— $64.62万 新建仓
DHI D R HORTON INC $64.50万0.02%3,960 3088.4% $5.02万 加仓
MRCY MERCURY SYS INC $64.42万0.02%5,266 -558-9.6% -$6.83万 减仓
JUSA J P MORGAN EXCHANGE TRADED F $64.10万0.02%9,542 -5,771-37.7% -$38.77万 重新持有
A AGILENT TECHNOLOGIES INC $63.94万0.02%4,814 -2,667-35.7% -$35.43万 减仓
TCBI TEXAS CAP BANCSHARES INC $63.65万0.02%6,164 1,95446.4% $20.18万 加仓
CSL CARLISLE COS INC $63.37万0.02%1,747 42532.1% $15.42万 加仓
ARKK ARK ETF TR $63.35万0.02%7,839 -6,645-45.9% -$53.70万 减仓
CRBG COREBRIDGE FINL INC $63.28万0.02%22,104 13,576159.2% $38.87万 加仓
— INVESCO EXCH TRADED FD TR II $63.11万0.02%33,984 -43,995-56.4% -$81.70万 减仓
ORA ORMAT TECHNOLOGIES INC $62.94万0.02%5,780 1142.0% $1.24万 加仓
VOYA VOYA FINANCIAL INC $62.88万0.02%6,946 2,83869.1% $25.69万 加仓
KBR KBR INC $62.63万0.02%18,138 12,476220.3% $43.08万 加仓
UAL UNITED AIRLS HLDGS INC $62.60万0.02%4,603 -9,405-67.1% -$127.90万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $62.54万0.02%41,859 2,2815.8% $3.41万 加仓
HWC HANCOCK WHITNEY CORPORATION $62.40万0.02%8,351 1461.8% $1.09万 加仓
KR KROGER CO $62.38万0.02%11,233 2,58329.9% $14.34万 加仓
DAR DARLING INGREDIENTS INC $62.38万0.02%11,420 5,06779.8% $27.68万 加仓
FIDU FIDELITY COVINGTON TRUST $62.32万0.02%6,256 3,533129.7% $35.19万 重新持有
OHI OMEGA HEALTHCARE INVS INC $62.22万0.02%13,050 -9,606-42.4% -$45.80万 减仓
KIM KIMCO REALTY CORP $62.17万0.02%24,523 -42,577-63.5% -$107.93万 减仓
FOUR SHIFT4 PMTS INC $62.11万0.02%12,769 8,261183.3% $40.18万 加仓
— RBB FD INC $62.10万0.02%12,871 9,582291.3% $46.23万 加仓
MGC VANGUARD WORLD FD $62.09万0.02%2,269 -5,427-70.5% -$148.50万 减仓
— DIREXION SHARES ETF TRUST DAILY $62.08万0.02%13,612 3,04228.8% $13.87万 加仓
ATR APTARGROUP INC $61.81万0.02%4,937 1,96566.1% $24.60万 加仓