TRCT
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Tower Research Capital (TRC)’s Core & Main CNM Stock Holding History

Tower Research Capital (TRC)’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Buy
14,235
+5,893
+71% +$291K 0.02% 840
2026
Q1 		$412K Sell
8,342
-481
-5% -$25.9K 0.01% 1058
2025
Q4 		$459K Sell
8,823
-3,176
-26% -$163K 0.01% 876
2025
Q3 		$646K Buy
11,999
+8,392
+233% +$508K 0.02% 713
2025
Q2 		$218K Sell
3,607
-9,539
-73% -$510K 0.01% 1692
2025
Q1 		$635K Sell
13,146
-1,506
-10% -$78K 0.02% 713
2024
Q4 		$746K Buy
14,652
+8,133
+125% +$383K 0.01% 811
2024
Q3 		$289K Buy
6,519
+630
+11% +$30.2K 0.01% 1288
2024
Q2 		$288K Sell
5,889
-1,977
-25% -$110K ﹤0.01% 1800
2024
Q1 		$450K Sell
7,866
-16,910
-68% -$774K 0.01% 928
2023
Q4 		$1M Buy
24,776
+22,068
+815% +$747K 0.01% 859
2023
Q3 		$78.1K Buy
2,708
+953
+54% +$29.4K ﹤0.01% 2168
2023
Q2 		$55K Buy
1,755
+1,352
+335% +$36.2K ﹤0.01% 2509
2023
Q1 		$10K Sell
403
-15,811
-98% -$348K ﹤0.01% 4334
2022
Q4 		$313K Buy
16,214
+15,698
+3,042% +$334K 0.01% 982
2022
Q3 		$12K Buy
516
+370
+253% +$8.65K ﹤0.01% 4327
2022
Q2 		$3K Sell
146
-3,380
-96% -$78.3K ﹤0.01% 5358
2022
Q1 		$86K Sell
3,526
-4,143
-54% -$97.5K ﹤0.01% 2322
2021
Q4 		$233K Buy
7,669
+6,893
+888% +$189K ﹤0.01% 1639
2021
Q3 		$20K Buy
+776
New +$20.7K ﹤0.01% 3700

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Tower Research Capital (TRC)'s CNM Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Core & Main (CNM) stake by 71% in Q2 2026, buying an estimated $291K and bringing the position to 14,235 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #840.

Tower Research Capital (TRC) first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1M in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Tower Research Capital (TRC) held 14,235 shares of Core & Main worth $687K as of Q2 2026.
  • Tower Research Capital (TRC) bought 5,893 Core & Main shares in Q2 2026, an estimated $291K.
  • Core & Main made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #840 holding.
  • Tower Research Capital (TRC) first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Core & Main position peaked at $1M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.