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Tower Research Capital (TRC)’s Carrier Global CARR Stock Holding History

Tower Research Capital (TRC)’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Sell
9,362
-32,462
-78% -$1.92M 0.01% 875
2025
Q4 		$2.21M Buy
41,824
+21,588
+107% +$1.2M 0.05% 309
2025
Q3 		$1.21M Sell
20,236
-16,781
-45% -$1.14M 0.03% 452
2025
Q2 		$2.71M Buy
37,017
+17,470
+89% +$1.19M 0.07% 242
2025
Q1 		$1.24M Sell
19,547
-28,450
-59% -$1.89M 0.04% 416
2024
Q4 		$3.28M Buy
47,997
+21,172
+79% +$1.6M 0.07% 237
2024
Q3 		$2.16M Sell
26,825
-45,753
-63% -$3.19M 0.06% 260
2024
Q2 		$4.58M Buy
72,578
+45,556
+169% +$2.8M 0.08% 217
2024
Q1 		$1.57M Sell
27,022
-83,207
-75% -$4.67M 0.04% 356
2023
Q4 		$6.33M Buy
110,229
+48,015
+77% +$2.54M 0.08% 212
2023
Q3 		$3.43M Buy
62,214
+30,204
+94% +$1.66M 0.11% 166
2023
Q2 		$1.59M Buy
32,010
+5,460
+21% +$240K 0.05% 297
2023
Q1 		$1.22M Buy
26,550
+14,000
+112% +$627K 0.04% 360
2022
Q4 		$518K Sell
12,550
-64,579
-84% -$2.62M 0.02% 679
2022
Q3 		$2.74M Buy
77,129
+4,116
+6% +$162K 0.04% 322
2022
Q2 		$2.6M Sell
73,013
-51,219
-41% -$2.01M 0.06% 287
2022
Q1 		$5.7M Buy
124,232
+55,073
+80% +$2.59M 0.05% 282
2021
Q4 		$3.75M Buy
69,159
+58,204
+531% +$3.14M 0.06% 260
2021
Q3 		$567K Sell
10,955
-408
-4% -$22K 0.01% 894
2021
Q2 		$552K Sell
11,363
-46,424
-80% -$2.07M 0.01% 1103
2021
Q1 		$2.44M Buy
57,787
+26,035
+82% +$1.01M 0.04% 410
2020
Q4 		$1.2M Buy
31,752
+2,664
+9% +$96.4K 0.04% 418
2020
Q3 		$888K Sell
29,088
-13,365
-31% -$378K 0.01% 1102
2020
Q2 		$943K Buy
+42,453
New +$789K 0.04% 565

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Carrier Global (CARR) stake by 78% in Q1 2026, selling an estimated $1.92M and leaving 9,362 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #875.

Tower Research Capital (TRC) first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.33M in Q4 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Tower Research Capital (TRC) held 9,362 shares of Carrier Global worth $527K as of Q1 2026.
  • Tower Research Capital (TRC) sold 32,462 Carrier Global shares in Q1 2026, an estimated $1.92M.
  • Carrier Global made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #875 holding.
  • Tower Research Capital (TRC) first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Carrier Global position peaked at $6.33M in Q4 2023.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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