Tower Research Capital (TRC)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
441,968
-353,388
| -44% | -$92M | 2.91% | 3 |
|
|
2025
Q4 | $216M | Buy |
795,356
+504,656
| +174% | +$135M | 5.23% | 1 |
|
|
2025
Q3 | $74M | Sell |
290,700
-204,727
| -41% | -$46.2M | 2.04% | 4 |
|
|
2025
Q2 | $102M | Sell |
495,427
-75,790
| -13% | -$15.3M | 2.74% | 4 |
|
|
2025
Q1 | $126M | Sell |
571,217
-545,161
| -49% | -$126M | 3.76% | 3 |
|
|
2024
Q4 | $280M | Buy |
1,116,378
+699,686
| +168% | +$165M | 5.55% | 1 |
|
|
2024
Q3 | $97.1M | Sell |
416,692
-964,301
| -70% | -$215M | 2.57% | 6 |
|
|
2024
Q2 | $291M | Buy |
1,380,993
+367,640
| +36% | +$68.6M | 4.91% | 2 |
|
|
2024
Q1 | $174M | Sell |
1,013,353
-1,244,981
| -55% | -$226M | 4.18% | 4 |
|
|
2023
Q4 | $435M | Buy |
2,258,334
+1,337,772
| +145% | +$247M | 5.37% | 1 |
|
|
2023
Q3 | $158M | Buy |
920,562
+198,718
| +28% | +$36.4M | 4.93% | 1 |
|
|
2023
Q2 | $140M | Buy |
721,844
+421,770
| +141% | +$73.5M | 4.66% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
300,074
-220,595
| -42% | -$32.5M | 1.57% | 7 |
|
|
2022
Q4 | $67.7M | Sell |
520,669
-2,255,381
| -81% | -$322M | 2.8% | 4 |
|
|
2022
Q3 | $384M | Buy |
2,776,050
+1,302,674
| +88% | +$204M | 6.23% | 1 |
|
|
2022
Q2 | $201M | Sell |
1,473,376
-2,715,009
| -65% | -$411M | 4.52% | 1 |
|
|
2022
Q1 | $731M | Buy |
4,188,385
+2,458,572
| +142% | +$413M | 6.99% | 1 |
|
|
2021
Q4 | $307M | Buy |
1,729,813
+743,962
| +75% | +$118M | 5.31% | 1 |
|
|
2021
Q3 | $139M | Sell |
985,851
-41,392
| -4% | -$6.09M | 3.56% | 2 |
|
|
2021
Q2 | $141M | Sell |
1,027,243
-923,734
| -47% | -$120M | 3.66% | 3 |
|
|
2021
Q1 | $238M | Buy |
1,950,977
+1,601,624
| +458% | +$206M | 4.01% | 1 |
|
|
2020
Q4 | $46.4M | Sell |
349,353
-251,477
| -42% | -$30.2M | 1.42% | 4 |
|
|
2020
Q3 | $69.6M | Buy |
600,830
+172,578
| +40% | +$18.8M | 0.77% | 2 |
|
|
2020
Q2 | $39.1M | Buy |
+428,252
| New | +$33.2M | 1.6% | 4 |
|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$223K | – | 2951 |
|
|
2019
Q4 | $223K | Sell |
3,036
-314,148
| -99% | -$20.2M | 0.02% | 542 |
|
|
2019
Q3 | $17.8M | Buy |
317,184
+261,244
| +467% | +$13.7M | 1.22% | 5 |
|
|
2019
Q2 | $2.77M | Sell |
55,940
-244,660
| -81% | -$11.9M | 0.19% | 74 |
|
|
2019
Q1 | $14.3M | Buy |
300,600
+49,992
| +20% | +$2.12M | 0.87% | 6 |
|
|
2018
Q4 | $9.88M | Buy |
250,608
+33,800
| +16% | +$1.64M | 0.71% | 16 |
|
|
2018
Q3 | $12.2M | Sell |
216,808
-923,872
| -81% | -$48.1M | 0.9% | 11 |
|
|
2018
Q2 | $52.8M | Buy |
1,140,680
+1,140,100
| +196,569% | +$51.7M | 2.96% | 1 |
|
|
2018
Q1 | $24K | Sell |
580
-316,800
| -100% | -$13.6M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $13.4M | Buy |
317,380
+209,140
| +193% | +$8.74M | 1.73% | 3 |
|
|
2017
Q3 | $4.17M | Buy |
108,240
+56,804
| +110% | +$2.2M | 0.34% | 42 |
|
|
2017
Q2 | $1.85M | Buy |
51,436
+51,036
| +12,759% | +$1.89M | 0.21% | 80 |
|
|
2017
Q1 | $14K | Sell |
400
-402,712
| -100% | -$13.3M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $11.7M | Buy |
403,112
+379,552
| +1,611% | +$10.8M | 1.27% | 3 |
|
|
2016
Q3 | $666K | Sell |
23,560
-258,340
| -92% | -$6.84M | 0.07% | 119 |
|
|
2016
Q2 | $6.74M | Sell |
281,900
-101,752
| -27% | -$2.53M | 0.64% | 22 |
|
|
2016
Q1 | $10.5M | Buy |
383,652
+383,252
| +95,813% | +$9.55M | 1.56% | 9 |
|
|
2015
Q4 | $11K | Sell |
400
-63,840
| -99% | -$1.82M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.77M | Buy |
64,240
+58,540
| +1,027% | +$1.72M | 0.17% | 79 |
|
|
2015
Q2 | $179K | Buy |
5,700
+4,600
| +418% | +$147K | 0.02% | 429 |
|
|
2015
Q1 | $34K | Sell |
1,100
-6,564
| -86% | -$198K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $211K | Sell |
7,664
-860,148
| -99% | -$23.4M | 0.02% | 289 |
|
|
2014
Q3 | $21.9M | Buy |
867,812
+863,740
| +21,212% | +$21.2M | 2.45% | 4 |
|
|
2014
Q2 | $95K | Sell |
4,072
-12,896
| -76% | -$274K | 0.01% | 938 |
|
|
2014
Q1 | $325K | Sell |
16,968
-3,080
| -15% | -$58.6K | 0.04% | 284 |
|
|
2013
Q4 | $402K | Sell |
20,048
-932,064
| -98% | -$17.6M | 0.07% | 237 |
|
|
2013
Q3 | $16.2M | Buy |
952,112
+863,856
| +979% | +$14.3M | 1.75% | 2 |
|
|
2013
Q2 | $1.25M | Buy |
+88,256
| New | +$1.36M | 0.1% | 69 |
|
Other funds holding AAPL
VCM
VPM
Tower Research Capital (TRC)'s AAPL Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Apple (AAPL) stake by 44% in Q1 2026, selling an estimated $92M and leaving 441,968 shares worth $112M. The position accounts for 2.91% of the portfolio, ranked #3.
Tower Research Capital (TRC) first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $731M in Q1 2022. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Tower Research Capital (TRC) held 441,968 shares of Apple worth $112M as of Q1 2026.
- Tower Research Capital (TRC) sold 353,388 Apple shares in Q1 2026, an estimated $92M.
- Apple made up 2.91% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3 holding.
- Tower Research Capital (TRC) first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Tower Research Capital (TRC)'s Apple position peaked at $731M in Q1 2022.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.