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

Tower Research Capital (TRC)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01M Buy
5,597
+661
+13% +$374K 0.08% 256
2025
Q4 		$2.52M Buy
4,936
+2,847
+136% +$1.33M 0.06% 279
2025
Q3 		$882K Sell
2,089
-3,933
-65% -$1.51M 0.02% 566
2025
Q2 		$1.97M Buy
6,022
+200
+3% +$61.9K 0.05% 311
2025
Q1 		$1.8M Sell
5,822
-388
-6% -$137K 0.05% 317
2024
Q4 		$2.16M Buy
6,210
+1,225
+25% +$430K 0.04% 356
2024
Q3 		$1.61M Sell
4,985
-2,041
-29% -$605K 0.04% 349
2024
Q2 		$1.95M Buy
7,026
+194
+3% +$55.4K 0.03% 442
2024
Q1 		$2.01M Sell
6,832
-11,279
-62% -$2.91M 0.05% 283
2023
Q4 		$4.34M Buy
18,111
+9,021
+99% +$2.05M 0.05% 289
2023
Q3 		$2.08M Buy
9,090
+6,385
+236% +$1.54M 0.07% 300
2023
Q2 		$663K Sell
2,705
-2,135
-44% -$483K 0.02% 786
2023
Q1 		$1.16M Buy
4,840
+2,349
+94% +$574K 0.04% 376
2022
Q4 		$603K Sell
2,491
-9,655
-79% -$2.3M 0.03% 602
2022
Q3 		$2.47M Buy
12,146
+4,275
+54% +$910K 0.04% 359
2022
Q2 		$1.52M Sell
7,871
-15,746
-67% -$3.15M 0.03% 468
2022
Q1 		$4.84M Buy
23,617
+11,976
+103% +$2.59M 0.05% 316
2021
Q4 		$2.54M Buy
11,641
+711
+7% +$162K 0.04% 344
2021
Q3 		$2.46M Buy
10,930
+8,170
+296% +$1.91M 0.06% 217
2021
Q2 		$673K Sell
2,760
-19,560
-88% -$5M 0.02% 945
2021
Q1 		$5.78M Buy
22,320
+16,275
+269% +$4.07M 0.1% 181
2020
Q4 		$1.37M Buy
6,045
+2,881
+91% +$647K 0.04% 354
2020
Q3 		$668K Buy
3,164
+653
+26% +$130K 0.01% 1364
2020
Q2 		$435K Sell
2,511
-3,230
-56% -$516K 0.02% 1146
2020
Q1 		$777K Buy
+5,741
New +$895K 0.05% 291
2019
Q4 		– Sell
-4,565
Closed -$743K – 3632
2019
Q3 		$743K Buy
+4,565
New +$730K 0.05% 397
2019
Q2 		– Sell
-5,070
Closed -$800K – 3743
2019
Q1 		$800K Sell
5,070
-92
-2% -$13.8K 0.05% 363
2018
Q4 		$690K Buy
5,162
+1,479
+40% +$209K 0.05% 343
2018
Q3 		$538K Sell
3,683
-6,728
-65% -$947K 0.04% 440
2018
Q2 		$1.38M Buy
10,411
+9,411
+941% +$1.41M 0.08% 250
2018
Q1 		$162K Sell
1,000
-195
-16% -$33.5K 0.01% 980
2017
Q4 		$211K Buy
1,195
+971
+433% +$166K 0.03% 544
2017
Q3 		$37K Sell
224
-121
-35% -$19.6K ﹤0.01% 2240
2017
Q2 		$56K Sell
345
-346
-50% -$53.7K 0.01% 697
2017
Q1 		$105K Sell
691
-3,337
-83% -$494K 0.01% 453
2016
Q4 		$551K Buy
+4,028
New +$539K 0.06% 325
2016
Q3 		– Sell
-2,233
Closed -$251K – 3722
2016
Q2 		$251K Buy
+2,233
New +$253K 0.02% 528
2015
Q3 		– Sell
-140
Closed -$18K – 4080
2015
Q2 		$18K Buy
+140
New +$19.3K ﹤0.01% 2172
2015
Q1 		– Sell
-1,300
Closed -$187K – 4449
2014
Q4 		$187K Buy
1,300
+1,232
+1,812% +$174K 0.02% 346
2014
Q3 		$9K Sell
68
-118
-63% -$17K ﹤0.01% 2881
2014
Q2 		$29K Sell
186
-2,491
-93% -$377K ﹤0.01% 1613
2014
Q1 		$399K Sell
2,677
-185
-6% -$25.7K 0.05% 250
2013
Q4 		$403K Sell
2,862
-1,195
-29% -$159K 0.07% 236
2013
Q3 		$539K Buy
4,057
+3,681
+979% +$454K 0.06% 300
2013
Q2 		$41K Buy
+376
New +$42.7K ﹤0.01% 1087

Other funds holding CMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Cummins (CMI) stake by 13% in Q1 2026, buying an estimated $374K and bringing the position to 5,597 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #256.

Tower Research Capital (TRC) first reported a position in CMI in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.78M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Tower Research Capital (TRC) held 5,597 shares of Cummins worth $3.01M as of Q1 2026.
  • Tower Research Capital (TRC) bought 661 Cummins shares in Q1 2026, an estimated $374K.
  • Cummins made up 0.08% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #256 holding.
  • Tower Research Capital (TRC) first reported a position in Cummins in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Cummins position peaked at $5.78M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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