Tower Research Capital (TRC)’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6K | Buy |
+85
| New | +$29.1K | ﹤0.01% | 3212 |
|
|
2025
Q4 | – | Sell |
-130
| Closed | -$42K | – | 5135 |
|
|
2025
Q3 | $42K | Buy |
130
+75
| +136% | +$24.1K | ﹤0.01% | 2670 |
|
|
2025
Q2 | $17.5K | Buy |
55
+38
| +224% | +$11.9K | ﹤0.01% | 3749 |
|
|
2025
Q1 | $4.66K | Buy |
17
+16
| +1,600% | +$4.38K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $258 | Sell |
1
-8
| -89% | -$2.15K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $2.54K | Sell |
9
-1,480
| -99% | -$425K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $446K | Buy |
+1,489
| New | +$487K | 0.01% | 1438 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$4.41K | – | 5842 |
|
|
2023
Q4 | $4.41K | Buy |
+15
| New | +$3.54K | ﹤0.01% | 4958 |
|
|
2023
Q3 | – | Sell |
-674
| Closed | -$187K | – | 5941 |
|
|
2023
Q2 | $187K | Buy |
674
+164
| +32% | +$47.3K | 0.01% | 1602 |
|
|
2023
Q1 | $156K | Buy |
510
+368
| +259% | +$104K | 0.01% | 1513 |
|
|
2022
Q4 | $33K | Sell |
142
-225
| -61% | -$52.3K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $72K | Sell |
367
-50
| -12% | -$10.2K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $82K | Sell |
417
-60
| -13% | -$12.7K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $106K | Buy |
+477
| New | +$99K | ﹤0.01% | 2153 |
|
|
2021
Q3 | – | Sell |
-515
| Closed | -$95K | – | 5746 |
|
|
2021
Q2 | $95K | Buy |
515
+215
| +72% | +$38.9K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $53K | Sell |
300
-1,867
| -86% | -$321K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $357K | Buy |
2,167
+231
| +12% | +$32.4K | 0.01% | 1264 |
|
|
2020
Q3 | $224K | Buy |
1,936
+1,506
| +350% | +$164K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $48K | Buy |
+430
| New | +$45.6K | ﹤0.01% | 3074 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$82K | – | 3020 |
|
|
2019
Q4 | $82K | Sell |
439
-112
| -20% | -$19K | 0.01% | 1050 |
|
|
2019
Q3 | $84K | Buy |
551
+378
| +218% | +$57.5K | 0.01% | 1457 |
|
|
2019
Q2 | $28K | Sell |
173
-1,311
| -88% | -$214K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $240K | Sell |
1,484
-588
| -28% | -$98.2K | 0.01% | 1061 |
|
|
2018
Q4 | $312K | Buy |
+2,072
| New | +$335K | 0.02% | 559 |
|
|
2018
Q2 | – | Sell |
-675
| Closed | -$115K | – | 3617 |
|
|
2018
Q1 | $115K | Buy |
+675
| New | +$124K | 0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$71K | – | 3766 |
|
|
2017
Q2 | $71K | Sell |
339
-984
| -74% | -$191K | 0.01% | 612 |
|
|
2017
Q1 | $229K | Buy |
+1,323
| New | +$205K | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$48K | – | 3806 |
|
|
2016
Q3 | $48K | Sell |
327
-134
| -29% | -$20.5K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $74K | Sell |
461
-369
| -44% | -$56.2K | 0.01% | 1289 |
|
|
2016
Q1 | $125K | Buy |
830
+601
| +262% | +$82.1K | 0.02% | 440 |
|
|
2015
Q4 | $32K | Sell |
229
-298
| -57% | -$45.7K | 0.01% | 818 |
|
|
2015
Q3 | $80K | Buy |
527
+143
| +37% | +$21.3K | 0.01% | 696 |
|
|
2015
Q2 | $55K | Sell |
384
-1,230
| -76% | -$178K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $217K | Buy |
+1,614
| New | +$215K | 0.03% | 377 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$8K | – | 3991 |
|
|
2014
Q3 | $8K | Buy |
+62
| New | +$7.94K | ﹤0.01% | 2965 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$12K | – | 3998 |
|
|
2014
Q1 | $12K | Buy |
+100
| New | +$11.4K | ﹤0.01% | 2406 |
|
Other funds holding ASR
NAMI
N
Tower Research Capital (TRC)'s ASR Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 85 shares worth $28.6K. The stake represents ﹤0.01% of the portfolio and ranks #3212 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ASR as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in ASR in Q1 2014 and has held it in 36 quarters since. The position peaked at $446K in Q2 2024. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Tower Research Capital (TRC) held 85 shares of Grupo Aeroportuario del Sureste worth $28.6K as of Q1 2026.
- Grupo Aeroportuario del Sureste was a new Tower Research Capital (TRC) position in Q1 2026.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3212 holding.
- Tower Research Capital (TRC) first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and has held it in 36 quarters since.
- Tower Research Capital (TRC)'s Grupo Aeroportuario del Sureste position peaked at $446K in Q2 2024.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.