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

Tower Research Capital (TRC)’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Sell
5,012
-1,226
-20% -$155K 0.02% 792
2025
Q4 		$850K Sell
6,238
-1,617
-21% -$238K 0.02% 566
2025
Q3 		$1.25M Sell
7,855
-982
-11% -$167K 0.03% 443
2025
Q2 		$1.58M Buy
8,837
+3,800
+75% +$645K 0.04% 370
2025
Q1 		$807K Sell
5,037
-5,788
-53% -$1.05M 0.02% 593
2024
Q4 		$1.88M Buy
10,825
+4,484
+71% +$871K 0.04% 386
2024
Q3 		$1.43M Sell
6,341
-17,954
-74% -$3.99M 0.04% 380
2024
Q2 		$5.44M Buy
24,295
+10,246
+73% +$2.38M 0.09% 173
2024
Q1 		$3.59M Sell
14,049
-10,591
-43% -$2.52M 0.09% 170
2023
Q4 		$5.6M Buy
24,640
+13,739
+126% +$2.91M 0.07% 233
2023
Q3 		$2.2M Buy
10,901
+4,654
+74% +$928K 0.07% 284
2023
Q2 		$1.15M Buy
6,247
+4,827
+340% +$843K 0.04% 430
2023
Q1 		$277K Sell
1,420
-1,718
-55% -$337K 0.01% 1183
2022
Q4 		$560K Sell
3,138
-11,523
-79% -$2.03M 0.02% 644
2022
Q3 		$2.29M Sell
14,661
-4,817
-25% -$826K 0.04% 380
2022
Q2 		$3.07M Sell
19,478
-5,170
-21% -$869K 0.07% 235
2022
Q1 		$4.41M Buy
24,648
+10,993
+81% +$2.01M 0.04% 348
2021
Q4 		$2.8M Buy
13,655
+1,865
+16% +$355K 0.05% 320
2021
Q3 		$2.15M Buy
11,790
+3,957
+51% +$747K 0.05% 251
2021
Q2 		$1.37M Sell
7,833
-10,689
-58% -$1.84M 0.04% 459
2021
Q1 		$3.07M Buy
18,522
+16,275
+724% +$2.43M 0.05% 337
2020
Q4 		$296K Sell
2,247
-11,866
-84% -$1.55M 0.01% 1402
2020
Q3 		$1.69M Buy
14,113
+8,829
+167% +$1.01M 0.02% 515
2020
Q2 		$614K Sell
5,284
-5,729
-52% -$621K 0.03% 837
2020
Q1 		$1.03M Buy
11,013
+10,307
+1,460% +$1.26M 0.06% 221
2019
Q4 		$101K Sell
706
-2,232
-76% -$295K 0.01% 930
2019
Q3 		$362K Buy
2,938
+384
+15% +$44K 0.02% 711
2019
Q2 		$283K Sell
2,554
-6,094
-70% -$639K 0.02% 708
2019
Q1 		$834K Buy
8,648
+8,623
+34,492% +$770K 0.05% 351
2018
Q4 		$2K Sell
25
-1,119
-98% -$96.4K ﹤0.01% 3320
2018
Q3 		$102K Sell
1,144
-4,515
-80% -$390K 0.01% 1331
2018
Q2 		$457K Sell
5,659
-2,503
-31% -$194K 0.03% 681
2018
Q1 		$574K Buy
8,162
+7,253
+798% +$529K 0.05% 408
2017
Q4 		$63K Buy
+909
New +$62.6K 0.01% 1161
2017
Q2 		– Sell
-844
Closed -$49K – 2758
2017
Q1 		$49K Sell
844
-449
-35% -$25.3K ﹤0.01% 742
2016
Q4 		$67K Buy
1,293
+623
+93% +$30.4K 0.01% 1215
2016
Q3 		$30K Buy
+670
New +$29.4K ﹤0.01% 1399
2015
Q3 		– Sell
-2,374
Closed -$82K – 4050
2015
Q2 		$82K Buy
2,374
+2,074
+691% +$77.4K 0.01% 996
2015
Q1 		$11K Buy
+300
New +$10.9K ﹤0.01% 2697
2014
Q4 		– Sell
-11
Closed – – 4065
2014
Q3 		$0 Sell
11
-15,116
-100% -$478K ﹤0.01% 4443
2014
Q2 		$483K Buy
15,127
+14,945
+8,212% +$439K 0.06% 271
2014
Q1 		$5K Buy
182
+153
+528% +$3.78K ﹤0.01% 3232
2013
Q4 		$1K Sell
29
-1,464
-98% -$32.8K ﹤0.01% 4184
2013
Q3 		$34K Buy
+1,493
New +$33K ﹤0.01% 2240

Other funds holding CDW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its CDW (CDW) stake by 20% in Q1 2026, selling an estimated $155K and leaving 5,012 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #792.

Tower Research Capital (TRC) first reported a position in CDW in Q3 2013 and has held it in 44 quarters since. The position peaked at $5.6M in Q4 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Tower Research Capital (TRC) held 5,012 shares of CDW worth $607K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,226 CDW shares in Q1 2026, an estimated $155K.
  • CDW made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #792 holding.
  • Tower Research Capital (TRC) first reported a position in CDW in Q3 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s CDW position peaked at $5.6M in Q4 2023.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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