Tower Research Capital (TRC)’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,662
Closed -$253K 5639
2025
Q4
$253K Sell
3,662
-4,660
-56% -$321K 0.01% 1255
2025
Q3
$573K Buy
8,322
+1,135
+16% +$70.6K 0.02% 774
2025
Q2
$398K Buy
7,187
+4,859
+209% +$278K 0.01% 1172
2025
Q1
$136K Sell
2,328
-6,762
-74% -$436K ﹤0.01% 1603
2024
Q4
$660K Buy
9,090
+4,486
+97% +$325K 0.01% 883
2024
Q3
$282K Buy
4,604
+124
+3% +$6.83K 0.01% 1312
2024
Q2
$222K Sell
4,480
-1,658
-27% -$94.8K ﹤0.01% 1981
2024
Q1
$406K Sell
6,138
-23,135
-79% -$1.58M 0.01% 982
2023
Q4
$1.96M Buy
29,273
+19,194
+190% +$1.31M 0.02% 522
2023
Q3
$684K Buy
10,079
+4,786
+90% +$337K 0.02% 705
2023
Q2
$354K Buy
5,293
+2,278
+76% +$147K 0.01% 1200
2023
Q1
$221K Sell
3,015
-888
-23% -$63K 0.01% 1314
2022
Q4
$250K Sell
3,903
-10,803
-73% -$679K 0.01% 1157
2022
Q3
$822K Buy
14,706
+5,401
+58% +$315K 0.01% 797
2022
Q2
$438K Sell
9,305
-23,042
-71% -$1.28M 0.01% 1224
2022
Q1
$2.21M Buy
32,347
+13,229
+69% +$980K 0.02% 547
2021
Q4
$2M Buy
19,118
+16,172
+549% +$1.85M 0.03% 411
2021
Q3
$332K Sell
2,946
-7,443
-72% -$782K 0.01% 1299
2021
Q2
$997K Buy
10,389
+4,527
+77% +$409K 0.03% 661
2021
Q1
$494K Sell
5,862
-58
-1% -$5.42K 0.01% 1250
2020
Q4
$631K Sell
5,920
-4,258
-42% -$402K 0.02% 824
2020
Q3
$841K Sell
10,178
-12,889
-56% -$1.01M 0.01% 1148
2020
Q2
$1.83M Buy
+23,067
New +$1.48M 0.08% 245
2019
Q2
Sell
-75
Closed -$4K 4401
2019
Q1
$4K Buy
+75
New +$3.32K ﹤0.01% 3210
2018
Q4
Sell
-481
Closed -$20K 4449
2018
Q3
$20K Sell
481
-399
-45% -$14.6K ﹤0.01% 2359
2018
Q2
$29K Buy
+880
New +$31K ﹤0.01% 2198

Other funds holding DAY

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

Tower Research Capital (TRC) sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,662 shares — an estimated $253K sold.

Tower Research Capital (TRC) first reported a position in DAY in Q2 2018 and held it in 26 quarters. The position peaked at $2.21M in Q1 2022. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,662 Dayforce shares in Q1 2026, an estimated $253K.
  • Tower Research Capital (TRC) first reported a position in Dayforce in Q2 2018 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s Dayforce position peaked at $2.21M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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