TRCT
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Tower Research Capital (TRC)’s Assurant AIZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
1,328
-359
-21% -$81.8K 0.01% 1328
2025
Q4 		$406K Buy
1,687
+804
+91% +$180K 0.01% 947
2025
Q3 		$191K Sell
883
-956
-52% -$194K 0.01% 1496
2025
Q2 		$363K Sell
1,839
-1,422
-44% -$279K 0.01% 1257
2025
Q1 		$681K Sell
3,261
-1,652
-34% -$345K 0.02% 677
2024
Q4 		$1.05M Buy
4,913
+3,060
+165% +$637K 0.02% 595
2024
Q3 		$368K Sell
1,853
-1,123
-38% -$205K 0.01% 1082
2024
Q2 		$495K Buy
2,976
+2,086
+234% +$362K 0.01% 1354
2024
Q1 		$168K Sell
890
-5,482
-86% -$955K ﹤0.01% 1526
2023
Q4 		$1.07M Buy
6,372
+436
+7% +$69.3K 0.01% 804
2023
Q3 		$852K Sell
5,936
-8,943
-60% -$1.23M 0.03% 602
2023
Q2 		$1.87M Buy
14,879
+9,607
+182% +$1.2M 0.06% 248
2023
Q1 		$633K Buy
5,272
+887
+20% +$111K 0.02% 703
2022
Q4 		$548K Sell
4,385
-405
-8% -$54K 0.02% 651
2022
Q3 		$696K Buy
4,790
+1,801
+60% +$294K 0.01% 891
2022
Q2 		$517K Sell
2,989
-5,959
-67% -$1.08M 0.01% 1116
2022
Q1 		$1.63M Buy
8,948
+4,018
+82% +$658K 0.02% 622
2021
Q4 		$769K Sell
4,930
-763
-13% -$121K 0.01% 847
2021
Q3 		$898K Buy
5,693
+3,285
+136% +$530K 0.02% 604
2021
Q2 		$376K Sell
2,408
-2,092
-46% -$327K 0.01% 1415
2021
Q1 		$638K Buy
4,500
+3,408
+312% +$459K 0.01% 1041
2020
Q4 		$149K Sell
1,092
-711
-39% -$92K ﹤0.01% 1983
2020
Q3 		$218K Sell
1,803
-4,029
-69% -$463K ﹤0.01% 2495
2020
Q2 		$602K Buy
+5,832
New +$604K 0.02% 851
2020
Q1 		– Sell
-402
Closed -$53K – 2982
2019
Q4 		$53K Sell
402
-2,281
-85% -$294K ﹤0.01% 1299
2019
Q3 		$337K Buy
+2,683
New +$318K 0.02% 756
2019
Q2 		– Sell
-2,609
Closed -$247K – 3611
2019
Q1 		$247K Buy
+2,609
New +$253K 0.02% 1041
2018
Q3 		– Sell
-5,195
Closed -$537K – 3717
2018
Q2 		$537K Buy
+5,195
New +$489K 0.03% 612
2018
Q1 		– Sell
-398
Closed -$40K – 3200
2017
Q4 		$40K Buy
398
+358
+895% +$35.4K 0.01% 1495
2017
Q3 		$4K Sell
40
-83
-67% -$8.29K ﹤0.01% 3369
2017
Q2 		$12K Sell
123
-112
-48% -$11.2K ﹤0.01% 1490
2017
Q1 		$23K Sell
235
-2,628
-92% -$254K ﹤0.01% 1200
2016
Q4 		$266K Buy
2,863
+2,723
+1,945% +$238K 0.03% 529
2016
Q3 		$13K Sell
140
-724
-84% -$63.3K ﹤0.01% 1864
2016
Q2 		$75K Buy
+864
New +$72.6K 0.01% 1283
2016
Q1 		– Sell
-250
Closed -$20K – 4046
2015
Q4 		$20K Buy
250
+109
+77% +$8.99K ﹤0.01% 1281
2015
Q3 		$11K Sell
141
-1,013
-88% -$75.6K ﹤0.01% 2211
2015
Q2 		$77K Sell
1,154
-2,570
-69% -$166K 0.01% 1040
2015
Q1 		$229K Buy
3,724
+2,324
+166% +$147K 0.03% 355
2014
Q4 		$96K Sell
1,400
-2,904
-67% -$193K 0.01% 691
2014
Q3 		$277K Buy
+4,304
New +$282K 0.03% 412
2014
Q2 		– Sell
-911
Closed -$60K – 3976
2014
Q1 		$60K Sell
911
-1,718
-65% -$113K 0.01% 962
2013
Q4 		$174K Buy
2,629
+1,089
+71% +$66.6K 0.03% 580
2013
Q3 		$83K Buy
1,540
+850
+123% +$46K 0.01% 1458
2013
Q2 		$35K Buy
+690
New +$33.5K ﹤0.01% 1206

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Assurant (AIZ) stake by 21% in Q1 2026, selling an estimated $81.8K and leaving 1,328 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1328.

Tower Research Capital (TRC) first reported a position in AIZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.87M in Q2 2023. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Tower Research Capital (TRC) held 1,328 shares of Assurant worth $289K as of Q1 2026.
  • Tower Research Capital (TRC) sold 359 Assurant shares in Q1 2026, an estimated $81.8K.
  • Assurant made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1328 holding.
  • Tower Research Capital (TRC) first reported a position in Assurant in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Assurant position peaked at $1.87M in Q2 2023.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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