TRCT
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Tower Research Capital (TRC)’s Citigroup C Stock Holding History

Tower Research Capital (TRC)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.64M Buy
76,166
+29,685
+64% +$3.38M 0.22% 72
2025
Q4 		$5.42M Buy
46,481
+15,878
+52% +$1.65M 0.13% 133
2025
Q3 		$3.11M Sell
30,603
-41,324
-57% -$3.92M 0.09% 202
2025
Q2 		$6.12M Buy
71,927
+7,607
+12% +$550K 0.17% 102
2025
Q1 		$4.41M Sell
64,320
-72,898
-53% -$5.56M 0.13% 120
2024
Q4 		$9.66M Buy
137,218
+89,834
+190% +$6.05M 0.19% 81
2024
Q3 		$2.97M Sell
47,384
-12,780
-21% -$790K 0.08% 181
2024
Q2 		$3.82M Sell
60,164
-4,488
-7% -$277K 0.06% 258
2024
Q1 		$4.09M Sell
64,652
-185,966
-74% -$10.3M 0.1% 146
2023
Q4 		$12.9M Buy
250,618
+184,853
+281% +$8.18M 0.16% 111
2023
Q3 		$2.7M Buy
65,765
+15,434
+31% +$677K 0.08% 230
2023
Q2 		$2.32M Buy
50,331
+26,957
+115% +$1.26M 0.08% 201
2023
Q1 		$1.1M Sell
23,374
-19,159
-45% -$940K 0.03% 399
2022
Q4 		$1.92M Sell
42,533
-142,814
-77% -$6.49M 0.08% 173
2022
Q3 		$7.72M Buy
185,347
+52,063
+39% +$2.57M 0.13% 136
2022
Q2 		$6.13M Sell
133,284
-132,817
-50% -$6.64M 0.14% 118
2022
Q1 		$14.2M Buy
266,101
+111,435
+72% +$6.88M 0.14% 130
2021
Q4 		$9.34M Buy
154,666
+131,431
+566% +$8.74M 0.16% 101
2021
Q3 		$1.63M Sell
23,235
-27,301
-54% -$1.91M 0.04% 320
2021
Q2 		$3.58M Sell
50,536
-155,873
-76% -$11.5M 0.09% 153
2021
Q1 		$15M Buy
206,409
+52,002
+34% +$3.47M 0.25% 71
2020
Q4 		$9.52M Buy
154,407
+107,222
+227% +$5.45M 0.29% 30
2020
Q3 		$2.03M Sell
47,185
-7,603
-14% -$379K 0.02% 380
2020
Q2 		$2.8M Buy
54,788
+41,978
+328% +$1.99M 0.11% 144
2020
Q1 		$540K Buy
+12,810
New +$860K 0.03% 405
2019
Q4 		– Sell
-40,505
Closed -$2.8M – 3588
2019
Q3 		$2.8M Buy
40,505
+37,677
+1,332% +$2.56M 0.19% 80
2019
Q2 		$198K Sell
2,828
-25,393
-90% -$1.7M 0.01% 857
2019
Q1 		$1.76M Sell
28,221
-48,364
-63% -$3M 0.11% 148
2018
Q4 		$3.99M Buy
76,585
+67,613
+754% +$4.28M 0.29% 68
2018
Q3 		$643K Sell
8,972
-68,048
-88% -$4.81M 0.05% 374
2018
Q2 		$5.15M Sell
77,020
-25,431
-25% -$1.75M 0.29% 65
2018
Q1 		$6.92M Buy
102,451
+55,475
+118% +$4.17M 0.59% 19
2017
Q4 		$3.5M Buy
46,976
+42,077
+859% +$3.11M 0.45% 34
2017
Q3 		$357K Buy
4,899
+2,043
+72% +$139K 0.03% 387
2017
Q2 		$191K Sell
2,856
-3,512
-55% -$215K 0.02% 348
2017
Q1 		$381K Sell
6,368
-87,747
-93% -$5.19M 0.04% 174
2016
Q4 		$5.59M Buy
94,115
+93,951
+57,287% +$5.07M 0.61% 22
2016
Q3 		$8K Sell
164
-84,562
-100% -$3.85M ﹤0.01% 2202
2016
Q2 		$3.59M Buy
+84,726
New +$3.75M 0.34% 49
2016
Q1 		– Sell
-222
Closed -$11K – 4150
2015
Q4 		$11K Sell
222
-613
-73% -$32.5K ﹤0.01% 1987
2015
Q3 		$41K Sell
835
-571
-41% -$31.2K ﹤0.01% 1155
2015
Q2 		$78K Sell
1,406
-350
-20% -$19K 0.01% 1032
2015
Q1 		$90K Sell
1,756
-1,934
-52% -$98.5K 0.01% 978
2014
Q4 		$200K Sell
3,690
-32,015
-90% -$1.7M 0.02% 313
2014
Q3 		$1.85M Buy
35,705
+29,744
+499% +$1.49M 0.21% 94
2014
Q2 		$281K Sell
5,961
-14,580
-71% -$693K 0.04% 462
2014
Q1 		$978K Buy
20,541
+16,553
+415% +$824K 0.13% 129
2013
Q4 		$208K Sell
3,988
-78,098
-95% -$3.95M 0.03% 500
2013
Q3 		$3.98M Buy
82,086
+80,525
+5,159% +$4.07M 0.43% 42
2013
Q2 		$75K Buy
+1,561
New +$75.1K 0.01% 650

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Citigroup (C) stake by 64% in Q1 2026, buying an estimated $3.38M and bringing the position to 76,166 shares worth $8.64M. The position accounts for 0.22% of the portfolio, ranked #72.

Tower Research Capital (TRC) first reported a position in C in Q2 2013 and has held it in 50 quarters since. The position peaked at $15M in Q1 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Tower Research Capital (TRC) held 76,166 shares of Citigroup worth $8.64M as of Q1 2026.
  • Tower Research Capital (TRC) bought 29,685 Citigroup shares in Q1 2026, an estimated $3.38M.
  • Citigroup made up 0.22% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #72 holding.
  • Tower Research Capital (TRC) first reported a position in Citigroup in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Citigroup position peaked at $15M in Q1 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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