TRCT
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Tower Research Capital (TRC)’s Allison Transmission ALSN Stock Holding History

Tower Research Capital (TRC)’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.3K Sell
840
-1,632
-66% -$185K ﹤0.01% 2204
2025
Q4 		$242K Sell
2,472
-1,053
-30% -$92.3K 0.01% 1291
2025
Q3 		$299K Buy
3,525
+897
+34% +$79.8K 0.01% 1184
2025
Q2 		$250K Buy
2,628
+380
+17% +$36.7K 0.01% 1583
2025
Q1 		$215K Sell
2,248
-4,061
-64% -$431K 0.01% 1323
2024
Q4 		$682K Buy
6,309
+1,456
+30% +$159K 0.01% 862
2024
Q3 		$466K Sell
4,853
-1,876
-28% -$161K 0.01% 917
2024
Q2 		$511K Buy
6,729
+3,740
+125% +$287K 0.01% 1316
2024
Q1 		$243K Sell
2,989
-5,233
-64% -$353K 0.01% 1300
2023
Q4 		$478K Buy
8,222
+6,040
+277% +$337K 0.01% 1396
2023
Q3 		$129K Sell
2,182
-3,057
-58% -$180K ﹤0.01% 1775
2023
Q2 		$296K Buy
5,239
+3,275
+167% +$161K 0.01% 1304
2023
Q1 		$89K Sell
1,964
-786
-29% -$35.3K ﹤0.01% 1970
2022
Q4 		$114K Buy
2,750
+2,215
+414% +$91K ﹤0.01% 1732
2022
Q3 		$18K Buy
535
+223
+71% +$8.34K ﹤0.01% 3999
2022
Q2 		$12K Sell
312
-11,536
-97% -$441K ﹤0.01% 4267
2022
Q1 		$465K Buy
11,848
+11,377
+2,415% +$448K ﹤0.01% 1193
2021
Q4 		$17K Buy
471
+52
+12% +$1.84K ﹤0.01% 3828
2021
Q3 		$15K Buy
419
+160
+62% +$6.1K ﹤0.01% 3955
2021
Q2 		$10K Sell
259
-7,217
-97% -$307K ﹤0.01% 4368
2021
Q1 		$305K Buy
7,476
+1,053
+16% +$43.8K 0.01% 1656
2020
Q4 		$277K Sell
6,423
-6,566
-51% -$264K 0.01% 1450
2020
Q3 		$457K Sell
12,989
-13,375
-51% -$484K 0.01% 1779
2020
Q2 		$969K Buy
26,364
+18,467
+234% +$661K 0.04% 546
2020
Q1 		$258K Buy
7,897
+4,868
+161% +$203K 0.02% 652
2019
Q4 		$146K Buy
3,029
+1,997
+194% +$92.8K 0.01% 747
2019
Q3 		$48K Sell
1,032
-21,291
-95% -$965K ﹤0.01% 1821
2019
Q2 		$1.03M Buy
22,323
+19,258
+628% +$873K 0.07% 250
2019
Q1 		$137K Buy
3,065
+2,690
+717% +$128K 0.01% 1292
2018
Q4 		$16K Sell
375
-2,579
-87% -$120K ﹤0.01% 2094
2018
Q3 		$154K Buy
2,954
+2,529
+595% +$119K 0.01% 1120
2018
Q2 		$17K Sell
425
-1,345
-76% -$55.3K ﹤0.01% 2514
2018
Q1 		$69K Buy
+1,770
New +$73.4K 0.01% 1498
2017
Q4 		– Sell
-3,918
Closed -$160K – 3467
2017
Q3 		$147K Sell
3,918
-1,272
-25% -$46.3K 0.01% 1005
2017
Q2 		$195K Buy
5,190
+5,120
+7,314% +$191K 0.02% 343
2017
Q1 		$3K Sell
70
-72
-51% -$2.57K ﹤0.01% 2433
2016
Q4 		$5K Sell
142
-258
-65% -$8.03K ﹤0.01% 3018
2016
Q3 		$11K Sell
400
-2,108
-84% -$59.5K ﹤0.01% 1989
2016
Q2 		$71K Buy
2,508
+2,485
+10,804% +$69K 0.01% 1324
2016
Q1 		$1K Buy
+23
New +$558 ﹤0.01% 3625
2015
Q4 		– Sell
-199
Closed -$5K – 4422
2015
Q3 		$5K Sell
199
-2,101
-91% -$60.2K ﹤0.01% 2765
2015
Q2 		$67K Buy
+2,300
New +$71.5K 0.01% 1135
2014
Q4 		– Sell
-500
Closed -$14K – 3964
2014
Q3 		$14K Sell
500
-14,179
-97% -$431K ﹤0.01% 2573
2014
Q2 		$457K Buy
14,679
+14,336
+4,180% +$433K 0.06% 293
2014
Q1 		$10K Sell
343
-1,877
-85% -$54.3K ﹤0.01% 2577
2013
Q4 		$61K Sell
2,220
-2,041
-48% -$52.8K 0.01% 1225
2013
Q3 		$107K Sell
4,261
-6,040
-59% -$143K 0.01% 1224
2013
Q2 		$237K Buy
+10,301
New +$238K 0.02% 226

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Allison Transmission (ALSN) stake by 66% in Q1 2026, selling an estimated $185K and leaving 840 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Tower Research Capital (TRC) first reported a position in ALSN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.03M in Q2 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Tower Research Capital (TRC) held 840 shares of Allison Transmission worth $98.3K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,632 Allison Transmission shares in Q1 2026, an estimated $185K.
  • Allison Transmission made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2204 holding.
  • Tower Research Capital (TRC) first reported a position in Allison Transmission in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Allison Transmission position peaked at $1.03M in Q2 2019.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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