TRCT
CON

Tower Research Capital (TRC)’s Concentra Group Holdings CON Stock Holding History

Tower Research Capital (TRC)’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
4,628
-3,379
-42% -$84K ﹤0.01% 1960
2026
Q1 		$172K Buy
8,007
+335
+4% +$7.45K ﹤0.01% 1736
2025
Q4 		$151K Buy
7,672
+1,586
+26% +$31.7K ﹤0.01% 1654
2025
Q3 		$127K Sell
6,086
-5,202
-46% -$111K ﹤0.01% 1810
2025
Q2 		$232K Buy
11,288
+8,214
+267% +$175K 0.01% 1647
2025
Q1 		$66.7K Sell
3,074
-3,356
-52% -$73.8K ﹤0.01% 2014
2024
Q4 		$127K Buy
6,430
+4,751
+283% +$98.2K ﹤0.01% 2018
2024
Q3 		$37.5K Buy
+1,679
New +$38.8K ﹤0.01% 2881

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Concentra Group Holdings (CON) stake by 42% in Q2 2026, selling an estimated $84K and leaving 4,628 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Tower Research Capital (TRC) first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $232K in Q2 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Tower Research Capital (TRC) held 4,628 shares of Concentra Group Holdings worth $138K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,379 Concentra Group Holdings shares in Q2 2026, an estimated $84K.
  • Concentra Group Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1960 holding.
  • Tower Research Capital (TRC) first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Tower Research Capital (TRC)'s Concentra Group Holdings position peaked at $232K in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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