TRCT
AA icon

Tower Research Capital (TRC)’s Alcoa AA Stock Holding History

Tower Research Capital (TRC)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$930K Buy
14,014
+7,674
+121% +$471K 0.02% 566
2025
Q4 		$337K Sell
6,340
-3,957
-38% -$162K 0.01% 1078
2025
Q3 		$339K Buy
10,297
+5,633
+121% +$175K 0.01% 1108
2025
Q2 		$138K Sell
4,664
-20,263
-81% -$547K ﹤0.01% 2118
2025
Q1 		$760K Sell
24,927
-5,954
-19% -$208K 0.02% 626
2024
Q4 		$1.17M Buy
30,881
+16,186
+110% +$672K 0.02% 560
2024
Q3 		$567K Sell
14,695
-3,043
-17% -$104K 0.02% 797
2024
Q2 		$706K Sell
17,738
-26,765
-60% -$1.04M 0.01% 1041
2024
Q1 		$1.5M Buy
44,503
+27,187
+157% +$795K 0.04% 367
2023
Q4 		$589K Buy
17,316
+2,536
+17% +$68.6K 0.01% 1244
2023
Q3 		$430K Sell
14,780
-27,317
-65% -$856K 0.01% 957
2023
Q2 		$1.43M Buy
42,097
+35,316
+521% +$1.28M 0.05% 332
2023
Q1 		$288K Buy
6,781
+1,718
+34% +$82.8K 0.01% 1162
2022
Q4 		$230K Sell
5,063
-15,143
-75% -$659K 0.01% 1211
2022
Q3 		$680K Sell
20,206
-10,505
-34% -$490K 0.01% 907
2022
Q2 		$1.4M Buy
30,711
+10,103
+49% +$655K 0.03% 507
2022
Q1 		$1.85M Buy
20,608
+9,571
+87% +$695K 0.02% 588
2021
Q4 		$658K Buy
11,037
+775
+8% +$38.8K 0.01% 932
2021
Q3 		$502K Sell
10,262
-1,694
-14% -$71.6K 0.01% 987
2021
Q2 		$440K Sell
11,956
-59,057
-83% -$2.15M 0.01% 1285
2021
Q1 		$2.31M Buy
71,013
+55,546
+359% +$1.41M 0.04% 429
2020
Q4 		$357K Sell
15,467
-119,733
-89% -$2.08M 0.01% 1263
2020
Q3 		$1.57M Buy
135,200
+121,113
+860% +$1.63M 0.02% 568
2020
Q2 		$158K Buy
14,087
+9,706
+222% +$86.8K 0.01% 2016
2020
Q1 		$27K Buy
+4,381
New +$60.1K ﹤0.01% 1562
2019
Q4 		– Sell
-143
Closed -$3K – 3429
2019
Q3 		$3K Buy
+143
New +$2.97K ﹤0.01% 3515
2019
Q1 		– Sell
-300
Closed -$8K – 3723
2018
Q4 		$8K Sell
300
-3,340
-92% -$112K ﹤0.01% 2602
2018
Q3 		$147K Sell
3,640
-5,989
-62% -$260K 0.01% 1144
2018
Q2 		$451K Buy
9,629
+4,503
+88% +$226K 0.03% 688
2018
Q1 		$230K Buy
5,126
+4,531
+762% +$224K 0.02% 811
2017
Q4 		$32K Buy
+595
New +$27.2K ﹤0.01% 1676
2017
Q2 		– Sell
-800
Closed -$28K – 2619
2017
Q1 		$28K Buy
+800
New +$28K ﹤0.01% 1069
2016
Q4 		– Sell
-1,482
Closed -$36K – 3765
2016
Q3 		$36K Sell
1,482
-13,977
-90% -$341K ﹤0.01% 1307
2016
Q2 		$345K Sell
15,459
-7,702
-33% -$180K 0.03% 387
2016
Q1 		$533K Buy
23,161
+22,502
+3,415% +$458K 0.08% 166
2015
Q4 		$16K Buy
+659
New +$14.7K ﹤0.01% 1519
2015
Q3 		– Sell
-11,393
Closed -$305K – 3901
2015
Q2 		$305K Buy
11,393
+7,037
+162% +$218K 0.03% 235
2015
Q1 		$135K Sell
4,356
-2,302
-35% -$82.7K 0.02% 657
2014
Q4 		$252K Buy
6,658
+6,590
+9,691% +$255K 0.02% 242
2014
Q3 		$3K Sell
68
-1,457
-96% -$57.1K ﹤0.01% 3573
2014
Q2 		$55K Sell
1,525
-6,448
-81% -$211K 0.01% 1232
2014
Q1 		$246K Sell
7,973
-4,953
-38% -$138K 0.03% 353
2013
Q4 		$331K Sell
12,926
-21,222
-62% -$470K 0.06% 307
2013
Q3 		$666K Buy
34,148
+31,621
+1,251% +$612K 0.07% 248
2013
Q2 		$47K Buy
+2,527
New +$50.6K ﹤0.01% 983

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s AA Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Alcoa (AA) stake by 121% in Q1 2026, buying an estimated $471K and bringing the position to 14,014 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #566.

Tower Research Capital (TRC) first reported a position in AA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.31M in Q1 2021. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Tower Research Capital (TRC) held 14,014 shares of Alcoa worth $930K as of Q1 2026.
  • Tower Research Capital (TRC) bought 7,674 Alcoa shares in Q1 2026, an estimated $471K.
  • Alcoa made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #566 holding.
  • Tower Research Capital (TRC) first reported a position in Alcoa in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Alcoa position peaked at $2.31M in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.