TRCT
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Tower Research Capital (TRC)’s Avnet AVT Stock Holding History

Tower Research Capital (TRC)’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Sell
4,675
-2,799
-37% -$166K 0.01% 1331
2025
Q4 		$359K Buy
7,474
+4,278
+134% +$210K 0.01% 1035
2025
Q3 		$167K Buy
3,196
+5
+0.2% +$269 ﹤0.01% 1612
2025
Q2 		$169K Buy
3,191
+77
+2% +$3.83K ﹤0.01% 1940
2025
Q1 		$150K Sell
3,114
-6,704
-68% -$339K ﹤0.01% 1537
2024
Q4 		$514K Buy
9,818
+8,539
+668% +$463K 0.01% 1042
2024
Q3 		$69.5K Sell
1,279
-9,193
-88% -$484K ﹤0.01% 2524
2024
Q2 		$539K Buy
10,472
+6,798
+185% +$348K 0.01% 1277
2024
Q1 		$182K Sell
3,674
-9,656
-72% -$452K ﹤0.01% 1470
2023
Q4 		$672K Buy
13,330
+490
+4% +$23.3K 0.01% 1143
2023
Q3 		$619K Buy
12,840
+1,929
+18% +$93.1K 0.02% 755
2023
Q2 		$550K Sell
10,911
-766
-7% -$33.7K 0.02% 916
2023
Q1 		$528K Buy
11,677
+9,321
+396% +$415K 0.02% 793
2022
Q4 		$98K Sell
2,356
-17,847
-88% -$742K ﹤0.01% 1863
2022
Q3 		$730K Buy
20,203
+13,349
+195% +$574K 0.01% 864
2022
Q2 		$294K Buy
6,854
+44
+0.6% +$1.92K 0.01% 1498
2022
Q1 		$277K Sell
6,810
-1,205
-15% -$49.7K ﹤0.01% 1509
2021
Q4 		$331K Buy
8,015
+2,482
+45% +$95.8K 0.01% 1407
2021
Q3 		$204K Sell
5,533
-8,951
-62% -$354K 0.01% 1801
2021
Q2 		$581K Buy
14,484
+10,072
+228% +$433K 0.02% 1062
2021
Q1 		$183K Sell
4,412
-12,759
-74% -$493K ﹤0.01% 2081
2020
Q4 		$603K Sell
17,171
-10,776
-39% -$320K 0.02% 853
2020
Q3 		$722K Buy
27,947
+3,362
+14% +$91.1K 0.01% 1289
2020
Q2 		$686K Buy
24,585
+24,554
+79,206% +$682K 0.03% 774
2020
Q1 		$1K Sell
31
-5,999
-99% -$204K ﹤0.01% 2729
2019
Q4 		$256K Buy
6,030
+5,328
+759% +$219K 0.02% 484
2019
Q3 		$31K Sell
702
-4,340
-86% -$188K ﹤0.01% 2159
2019
Q2 		$228K Sell
5,042
-4,046
-45% -$181K 0.02% 813
2019
Q1 		$394K Sell
9,088
-3,538
-28% -$149K 0.02% 749
2018
Q4 		$455K Buy
12,626
+2,310
+22% +$94.4K 0.03% 446
2018
Q3 		$462K Buy
10,316
+9,163
+795% +$420K 0.03% 520
2018
Q2 		$49K Sell
1,153
-16,794
-94% -$680K ﹤0.01% 1857
2018
Q1 		$749K Buy
17,947
+17,387
+3,105% +$735K 0.06% 290
2017
Q4 		$22K Sell
560
-1,349
-71% -$54K ﹤0.01% 1973
2017
Q3 		$75K Buy
1,909
+696
+57% +$26.7K 0.01% 1616
2017
Q2 		$47K Sell
1,213
-187
-13% -$7.41K 0.01% 776
2017
Q1 		$64K Sell
1,400
-217
-13% -$10K 0.01% 633
2016
Q4 		$77K Sell
1,617
-9,912
-86% -$442K 0.01% 1111
2016
Q3 		$474K Buy
11,529
+3,736
+48% +$152K 0.05% 177
2016
Q2 		$315K Buy
7,793
+6,995
+877% +$292K 0.03% 424
2016
Q1 		$35K Sell
798
-461
-37% -$18.9K 0.01% 965
2015
Q4 		$54K Buy
+1,259
New +$56.6K 0.01% 517
2015
Q2 		– Sell
-277
Closed -$12K – 4364
2015
Q1 		$12K Sell
277
-30
-10% -$1.32K ﹤0.01% 2621
2014
Q4 		$13K Sell
307
-674
-69% -$28.5K ﹤0.01% 1896
2014
Q3 		$41K Sell
981
-15,129
-94% -$659K ﹤0.01% 1696
2014
Q2 		$713K Buy
16,110
+16,089
+76,614% +$708K 0.09% 160
2014
Q1 		$1K Sell
21
-466
-96% -$20K ﹤0.01% 4106
2013
Q4 		$21K Sell
487
-612
-56% -$25.2K ﹤0.01% 2271
2013
Q3 		$46K Buy
1,099
+552
+101% +$21.3K 0.01% 1975
2013
Q2 		$18K Buy
+547
New +$18.3K ﹤0.01% 1800

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Avnet (AVT) stake by 37% in Q1 2026, selling an estimated $166K and leaving 4,675 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1331.

Tower Research Capital (TRC) first reported a position in AVT in Q2 2013 and has held it in 50 quarters since. The position peaked at $749K in Q1 2018. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Tower Research Capital (TRC) held 4,675 shares of Avnet worth $288K as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,799 Avnet shares in Q1 2026, an estimated $166K.
  • Avnet made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1331 holding.
  • Tower Research Capital (TRC) first reported a position in Avnet in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Avnet position peaked at $749K in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

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