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Tower Research Capital (TRC)’s Carpenter Technology CRS Stock Holding History

Tower Research Capital (TRC)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674K Sell
1,709
-822
-32% -$299K 0.02% 727
2025
Q4 		$797K Sell
2,531
-1,543
-38% -$464K 0.02% 590
2025
Q3 		$1M Sell
4,074
-11,035
-73% -$2.82M 0.03% 513
2025
Q2 		$4.18M Buy
15,109
+13,335
+752% +$2.91M 0.11% 158
2025
Q1 		$321K Sell
1,774
-3,269
-65% -$630K 0.01% 1099
2024
Q4 		$856K Sell
5,043
-4,032
-44% -$692K 0.02% 706
2024
Q3 		$1.45M Sell
9,075
-3,090
-25% -$418K 0.04% 376
2024
Q2 		$1.33M Buy
12,165
+4,900
+67% +$471K 0.02% 592
2024
Q1 		$519K Buy
7,265
+629
+9% +$41.2K 0.01% 845
2023
Q4 		$470K Buy
6,636
+5,842
+736% +$393K 0.01% 1417
2023
Q3 		$53.4K Sell
794
-113
-12% -$6.85K ﹤0.01% 2496
2023
Q2 		$50.9K Sell
907
-72
-7% -$3.52K ﹤0.01% 2568
2023
Q1 		$44K Buy
979
+543
+125% +$24.7K ﹤0.01% 2605
2022
Q4 		$16K Sell
436
-18,130
-98% -$691K ﹤0.01% 3331
2022
Q3 		$578K Buy
18,566
+17,644
+1,914% +$584K 0.01% 1028
2022
Q2 		$26K Sell
922
-9,272
-91% -$330K ﹤0.01% 3505
2022
Q1 		$428K Sell
10,194
-939
-8% -$32.8K ﹤0.01% 1234
2021
Q4 		$325K Buy
11,133
+8,301
+293% +$259K 0.01% 1422
2021
Q3 		$93K Sell
2,832
-12,906
-82% -$457K ﹤0.01% 2463
2021
Q2 		$633K Sell
15,738
-882
-5% -$37.3K 0.02% 982
2021
Q1 		$684K Buy
16,620
+6,584
+66% +$250K 0.01% 991
2020
Q4 		$292K Sell
10,036
-9,572
-49% -$222K 0.01% 1413
2020
Q3 		$356K Sell
19,608
-5,585
-22% -$121K ﹤0.01% 2027
2020
Q2 		$612K Buy
25,193
+17,356
+221% +$385K 0.03% 841
2020
Q1 		$153K Buy
7,837
+7,687
+5,125% +$287K 0.01% 855
2019
Q4 		$7K Sell
150
-1,061
-88% -$54.4K ﹤0.01% 2501
2019
Q3 		$63K Sell
1,211
-4,596
-79% -$222K ﹤0.01% 1626
2019
Q2 		$279K Buy
5,807
+5,646
+3,507% +$266K 0.02% 713
2019
Q1 		$8K Sell
161
-52
-24% -$2.31K ﹤0.01% 2793
2018
Q4 		$8K Sell
213
-6,033
-97% -$272K ﹤0.01% 2611
2018
Q3 		$368K Buy
6,246
+4,908
+367% +$281K 0.03% 650
2018
Q2 		$71K Sell
1,338
-559
-29% -$30.2K ﹤0.01% 1644
2018
Q1 		$84K Buy
1,897
+1,674
+751% +$84.3K 0.01% 1378
2017
Q4 		$11K Sell
223
-3,099
-93% -$154K ﹤0.01% 2486
2017
Q3 		$160K Buy
+3,322
New +$133K 0.01% 935
2017
Q2 		– Sell
-1,090
Closed -$41K – 2805
2017
Q1 		$41K Sell
1,090
-632
-37% -$24.7K ﹤0.01% 841
2016
Q4 		$62K Sell
1,722
-228
-12% -$8.46K 0.01% 1278
2016
Q3 		$81K Sell
1,950
-1,809
-48% -$68.2K 0.01% 900
2016
Q2 		$124K Buy
3,759
+2,569
+216% +$85.6K 0.01% 969
2016
Q1 		$41K Buy
1,190
+227
+24% +$6.69K 0.01% 883
2015
Q4 		$29K Buy
+963
New +$31.8K ﹤0.01% 909
2015
Q3 		– Sell
-561
Closed -$22K – 4101
2015
Q2 		$22K Buy
561
+509
+979% +$21.3K ﹤0.01% 2011
2015
Q1 		$2K Sell
52
-1,464
-97% -$59.1K ﹤0.01% 3746
2014
Q4 		$75K Buy
+1,516
New +$73.1K 0.01% 838
2014
Q3 		– Sell
-7,659
Closed -$484K – 4470
2014
Q2 		$484K Buy
7,659
+5,619
+275% +$357K 0.06% 269
2014
Q1 		$135K Sell
2,040
-12
-0.6% -$724 0.02% 559
2013
Q4 		$128K Buy
2,052
+1,907
+1,315% +$115K 0.02% 724
2013
Q3 		$8K Sell
145
-244
-63% -$13K ﹤0.01% 3343
2013
Q2 		$18K Buy
+389
New +$18.2K ﹤0.01% 1805

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Carpenter Technology (CRS) stake by 32% in Q1 2026, selling an estimated $299K and leaving 1,709 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #727.

Tower Research Capital (TRC) first reported a position in CRS in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.18M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Tower Research Capital (TRC) held 1,709 shares of Carpenter Technology worth $674K as of Q1 2026.
  • Tower Research Capital (TRC) sold 822 Carpenter Technology shares in Q1 2026, an estimated $299K.
  • Carpenter Technology made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #727 holding.
  • Tower Research Capital (TRC) first reported a position in Carpenter Technology in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Carpenter Technology position peaked at $4.18M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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