TRCT
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Tower Research Capital (TRC)’s Allegion ALLE Stock Holding History

Tower Research Capital (TRC)’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Sell
836
-3,309
-80% -$528K ﹤0.01% 2038
2025
Q4 		$660K Sell
4,145
-177
-4% -$29.5K 0.02% 673
2025
Q3 		$767K Buy
4,322
+2,998
+226% +$495K 0.02% 623
2025
Q2 		$191K Sell
1,324
-630
-32% -$86.1K 0.01% 1823
2025
Q1 		$255K Sell
1,954
-4,812
-71% -$623K 0.01% 1234
2024
Q4 		$884K Buy
6,766
+5,119
+311% +$724K 0.02% 686
2024
Q3 		$240K Sell
1,647
-1,018
-38% -$135K 0.01% 1447
2024
Q2 		$315K Sell
2,665
-2,747
-51% -$338K 0.01% 1723
2024
Q1 		$729K Sell
5,412
-7,570
-58% -$969K 0.02% 657
2023
Q4 		$1.64M Buy
12,982
+7,405
+133% +$791K 0.02% 579
2023
Q3 		$581K Sell
5,577
-2,151
-28% -$242K 0.02% 786
2023
Q2 		$928K Buy
7,728
+4,667
+152% +$509K 0.03% 555
2023
Q1 		$327K Sell
3,061
-1,621
-35% -$182K 0.01% 1091
2022
Q4 		$493K Sell
4,682
-2,388
-34% -$249K 0.02% 712
2022
Q3 		$634K Sell
7,070
-1,332
-16% -$132K 0.01% 961
2022
Q2 		$823K Sell
8,402
-4,515
-35% -$490K 0.02% 819
2022
Q1 		$1.42M Buy
12,917
+4,665
+57% +$553K 0.01% 671
2021
Q4 		$1.09M Sell
8,252
-2,852
-26% -$373K 0.02% 649
2021
Q3 		$1.47M Buy
11,104
+5,804
+110% +$807K 0.04% 349
2021
Q2 		$739K Sell
5,300
-2,625
-33% -$359K 0.02% 878
2021
Q1 		$995K Buy
7,925
+3,663
+86% +$423K 0.02% 790
2020
Q4 		$496K Sell
4,262
-1,223
-22% -$133K 0.02% 1001
2020
Q3 		$543K Sell
5,485
-192
-3% -$19.5K 0.01% 1591
2020
Q2 		$581K Buy
5,677
+5,220
+1,142% +$515K 0.02% 891
2020
Q1 		$42K Buy
457
+371
+431% +$44.4K ﹤0.01% 1364
2019
Q4 		$11K Sell
86
-4,070
-98% -$470K ﹤0.01% 2265
2019
Q3 		$431K Buy
+4,156
New +$424K 0.03% 626
2019
Q2 		– Sell
-2,957
Closed -$268K – 3616
2019
Q1 		$268K Buy
2,957
+2,800
+1,783% +$244K 0.02% 999
2018
Q4 		$13K Buy
157
+15
+11% +$1.29K ﹤0.01% 2241
2018
Q3 		$13K Sell
142
-7,822
-98% -$660K ﹤0.01% 2589
2018
Q2 		$616K Buy
+7,964
New +$638K 0.03% 542
2018
Q1 		– Sell
-1,326
Closed -$105K – 3205
2017
Q4 		$105K Buy
1,326
+692
+109% +$58K 0.01% 846
2017
Q3 		$54K Buy
634
+334
+111% +$27K ﹤0.01% 1888
2017
Q2 		$24K Sell
300
-1,114
-79% -$87.2K ﹤0.01% 1120
2017
Q1 		$107K Buy
1,414
+959
+211% +$67.7K 0.01% 445
2016
Q4 		$29K Sell
455
-6,259
-93% -$414K ﹤0.01% 1804
2016
Q3 		$463K Buy
6,714
+1,109
+20% +$78.1K 0.05% 184
2016
Q2 		$389K Buy
5,605
+3,468
+162% +$230K 0.04% 338
2016
Q1 		$136K Buy
2,137
+2,037
+2,037% +$124K 0.02% 417
2015
Q4 		$7K Buy
+100
New +$6.41K ﹤0.01% 2534
2014
Q3 		– Sell
-564
Closed -$32K – 4378
2014
Q2 		$32K Buy
564
+531
+1,609% +$27.9K ﹤0.01% 1556
2014
Q1 		$2K Sell
33
-1,361
-98% -$68.4K ﹤0.01% 3814
2013
Q4 		$62K Buy
+1,394
New +$60.4K 0.01% 1211

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Allegion (ALLE) stake by 80% in Q1 2026, selling an estimated $528K and leaving 836 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Tower Research Capital (TRC) first reported a position in ALLE in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.64M in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Tower Research Capital (TRC) held 836 shares of Allegion worth $121K as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,309 Allegion shares in Q1 2026, an estimated $528K.
  • Allegion made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2038 holding.
  • Tower Research Capital (TRC) first reported a position in Allegion in Q4 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Allegion position peaked at $1.64M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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