Tower Research Capital (TRC)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
4,295
+78
| +2% | +$27.2K | 0.04% | 451 |
|
|
2025
Q4 | $1.42M | Buy |
4,217
+2,092
| +98% | +$713K | 0.03% | 426 |
|
|
2025
Q3 | $664K | Buy |
2,125
+105
| +5% | +$30.9K | 0.02% | 696 |
|
|
2025
Q2 | $606K | Sell |
2,020
-4,814
| -70% | -$1.39M | 0.02% | 830 |
|
|
2025
Q1 | $1.9M | Sell |
6,834
-2,281
| -25% | -$573K | 0.06% | 298 |
|
|
2024
Q4 | $2.05M | Buy |
9,115
+5,047
| +124% | +$1.19M | 0.04% | 365 |
|
|
2024
Q3 | $916K | Sell |
4,068
-8,735
| -68% | -$2.03M | 0.02% | 567 |
|
|
2024
Q2 | $2.88M | Buy |
12,803
+8,342
| +187% | +$1.93M | 0.05% | 322 |
|
|
2024
Q1 | $1.08M | Sell |
4,461
-16,803
| -79% | -$3.86M | 0.03% | 482 |
|
|
2023
Q4 | $4.37M | Buy |
21,264
+9,270
| +77% | +$1.81M | 0.05% | 285 |
|
|
2023
Q3 | $2.16M | Buy |
11,994
+10,090
| +530% | +$1.86M | 0.07% | 288 |
|
|
2023
Q2 | $366K | Sell |
1,904
-460
| -19% | -$79.6K | 0.01% | 1171 |
|
|
2023
Q1 | $378K | Sell |
2,364
-401
| -15% | -$63.6K | 0.01% | 1000 |
|
|
2022
Q4 | $458K | Sell |
2,765
-10,474
| -79% | -$1.65M | 0.02% | 757 |
|
|
2022
Q3 | $1.79M | Sell |
13,239
-1,559
| -11% | -$224K | 0.03% | 464 |
|
|
2022
Q2 | $2.09M | Sell |
14,798
-6,468
| -30% | -$989K | 0.05% | 356 |
|
|
2022
Q1 | $3.29M | Buy |
21,266
+10,160
| +91% | +$1.44M | 0.03% | 429 |
|
|
2021
Q4 | $1.48M | Buy |
11,106
+7,339
| +195% | +$903K | 0.03% | 525 |
|
|
2021
Q3 | $450K | Sell |
3,767
-5,384
| -59% | -$647K | 0.01% | 1061 |
|
|
2021
Q2 | $1.05M | Sell |
9,151
-8,637
| -49% | -$1.02M | 0.03% | 625 |
|
|
2021
Q1 | $2.1M | Buy |
17,788
+11,394
| +178% | +$1.23M | 0.04% | 469 |
|
|
2020
Q4 | $625K | Sell |
6,394
-3,335
| -34% | -$334K | 0.02% | 829 |
|
|
2020
Q3 | $943K | Buy |
9,729
+7,172
| +280% | +$713K | 0.01% | 1060 |
|
|
2020
Q2 | $257K | Buy |
2,557
+493
| +24% | +$45.4K | 0.01% | 1581 |
|
|
2020
Q1 | $182K | Buy |
+2,064
| New | +$182K | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-4,551
| Closed | -$375K | – | 3652 |
|
|
2019
Q3 | $375K | Sell |
4,551
-12,738
| -74% | -$1.09M | 0.03% | 698 |
|
|
2019
Q2 | $1.47M | Buy |
17,289
+13,447
| +350% | +$1.06M | 0.1% | 165 |
|
|
2019
Q1 | $306K | Buy |
3,842
+376
| +11% | +$30.2K | 0.02% | 914 |
|
|
2018
Q4 | $258K | Buy |
+3,466
| New | +$299K | 0.02% | 615 |
|
|
2018
Q3 | – | Sell |
-9,515
| Closed | -$812K | – | 3820 |
|
|
2018
Q2 | $812K | Buy |
9,515
+9,513
| +475,650% | +$836K | 0.05% | 419 |
|
|
2018
Q1 | $0 | Sell |
2
-227
| -99% | -$21.8K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $21K | Sell |
229
-479
| -68% | -$39.6K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $59K | Buy |
708
+641
| +957% | +$54.4K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $6K | Sell |
67
-4,354
| -98% | -$388K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $391K | Buy |
4,421
+673
| +18% | +$59.1K | 0.04% | 170 |
|
|
2016
Q4 | $293K | Buy |
3,748
+2,371
| +172% | +$185K | 0.03% | 496 |
|
|
2016
Q3 | $111K | Sell |
1,377
-1,618
| -54% | -$139K | 0.01% | 757 |
|
|
2016
Q2 | $238K | Buy |
2,995
+822
| +38% | +$65.9K | 0.02% | 560 |
|
|
2016
Q1 | $188K | Buy |
2,173
+2,171
| +108,550% | +$193K | 0.03% | 338 |
|
|
2015
Q4 | $0 | Sell |
2
-398
| -100% | -$39.1K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $38K | Buy |
+400
| New | +$42K | ﹤0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$81K | – | 4454 |
|
|
2014
Q4 | $81K | Sell |
900
-5,007
| -85% | -$429K | 0.01% | 792 |
|
|
2014
Q3 | $456K | Buy |
5,907
+5,537
| +1,496% | +$421K | 0.05% | 277 |
|
|
2014
Q2 | $27K | Buy |
370
+253
| +216% | +$17.3K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $8K | Sell |
117
-1,299
| -92% | -$88.3K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $100K | Buy |
1,416
+793
| +127% | +$53.3K | 0.02% | 860 |
|
|
2013
Q3 | $39K | Buy |
623
+41
| +7% | +$2.4K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $32K | Buy |
+582
| New | +$31.6K | ﹤0.01% | 1278 |
|
Other funds holding COR
VCM
VPM
Tower Research Capital (TRC)'s COR Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Cencora (COR) stake by 1.8% in Q1 2026, buying an estimated $27.2K and bringing the position to 4,295 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #451.
Tower Research Capital (TRC) first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.37M in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Tower Research Capital (TRC) held 4,295 shares of Cencora worth $1.35M as of Q1 2026.
- Tower Research Capital (TRC) bought 78 Cencora shares in Q1 2026, an estimated $27.2K.
- Cencora made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #451 holding.
- Tower Research Capital (TRC) first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
- Tower Research Capital (TRC)'s Cencora position peaked at $4.37M in Q4 2023.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.