TRCT
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Tower Research Capital (TRC)’s Dollar Tree DLTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$557K Buy
5,083
+2,373
+88% +$290K 0.01% 836
2025
Q4 		$333K Buy
2,710
+630
+30% +$67.5K 0.01% 1085
2025
Q3 		$196K Sell
2,080
-2,838
-58% -$304K 0.01% 1472
2025
Q2 		$487K Buy
4,918
+1,527
+45% +$132K 0.01% 1003
2025
Q1 		$255K Sell
3,391
-15,436
-82% -$1.1M 0.01% 1235
2024
Q4 		$1.41M Sell
18,827
-5,377
-22% -$369K 0.03% 475
2024
Q3 		$1.7M Sell
24,204
-491
-2% -$44.8K 0.05% 333
2024
Q2 		$2.64M Buy
24,695
+4,098
+20% +$484K 0.04% 345
2024
Q1 		$2.74M Sell
20,597
-14,184
-41% -$1.95M 0.07% 212
2023
Q4 		$4.94M Buy
34,781
+16,911
+95% +$2M 0.06% 265
2023
Q3 		$1.9M Buy
17,870
+7,974
+81% +$1.07M 0.06% 321
2023
Q2 		$1.42M Sell
9,896
-755
-7% -$111K 0.05% 336
2023
Q1 		$1.53M Buy
10,651
+1,312
+14% +$190K 0.05% 269
2022
Q4 		$1.32M Sell
9,339
-40,064
-81% -$5.96M 0.05% 283
2022
Q3 		$6.72M Buy
49,403
+2,639
+6% +$411K 0.11% 153
2022
Q2 		$7.29M Sell
46,764
-23,784
-34% -$3.77M 0.16% 100
2022
Q1 		$11.3M Buy
70,548
+39,154
+125% +$5.54M 0.11% 158
2021
Q4 		$4.41M Buy
31,394
+21,055
+204% +$2.56M 0.08% 213
2021
Q3 		$989K Sell
10,339
-45,310
-81% -$4.36M 0.03% 542
2021
Q2 		$5.54M Buy
55,649
+28,051
+102% +$3.05M 0.14% 96
2021
Q1 		$3.16M Buy
27,598
+22,468
+438% +$2.41M 0.05% 324
2020
Q4 		$554K Sell
5,130
-2,468
-32% -$248K 0.02% 913
2020
Q3 		$694K Sell
7,598
-2,588
-25% -$244K 0.01% 1324
2020
Q2 		$944K Buy
10,186
+4,197
+70% +$350K 0.04% 564
2020
Q1 		$440K Buy
+5,989
New +$510K 0.03% 469
2019
Q4 		– Sell
-6,690
Closed -$764K – 3706
2019
Q3 		$764K Buy
6,690
+6,520
+3,835% +$682K 0.05% 382
2019
Q2 		$18K Sell
170
-5,843
-97% -$615K ﹤0.01% 2241
2019
Q1 		$632K Buy
+6,013
New +$590K 0.04% 471
2018
Q4 		– Sell
-7,409
Closed -$604K – 3900
2018
Q3 		$604K Sell
7,409
-6,945
-48% -$610K 0.04% 396
2018
Q2 		$1.22M Buy
14,354
+14,206
+9,599% +$1.31M 0.07% 286
2018
Q1 		$14K Sell
148
-8,345
-98% -$875K ﹤0.01% 2329
2017
Q4 		$912K Buy
8,493
+3,390
+66% +$331K 0.12% 176
2017
Q3 		$443K Buy
5,103
+572
+13% +$43.6K 0.04% 297
2017
Q2 		$317K Buy
4,531
+2,814
+164% +$217K 0.04% 262
2017
Q1 		$135K Sell
1,717
-4,190
-71% -$322K 0.01% 388
2016
Q4 		$456K Buy
+5,907
New +$475K 0.05% 373
2016
Q3 		– Sell
-1,062
Closed -$100K – 3783
2016
Q2 		$100K Buy
1,062
+993
+1,439% +$84K 0.01% 1103
2016
Q1 		$6K Sell
69
-46
-40% -$3.63K ﹤0.01% 2510
2015
Q4 		$9K Buy
+115
New +$8.04K ﹤0.01% 2238
2015
Q3 		– Sell
-10,745
Closed -$849K – 4146
2015
Q2 		$849K Buy
10,745
+2,650
+33% +$210K 0.08% 97
2015
Q1 		$657K Buy
+8,095
New +$615K 0.08% 146
2014
Q4 		– Sell
-4,733
Closed -$266K – 4132
2014
Q3 		$266K Buy
4,733
+3,129
+195% +$172K 0.03% 424
2014
Q2 		$87K Buy
1,604
+862
+116% +$45.3K 0.01% 975
2014
Q1 		$39K Sell
742
-2,704
-78% -$144K 0.01% 1271
2013
Q4 		$195K Sell
3,446
-3,477
-50% -$200K 0.03% 530
2013
Q3 		$395K Buy
6,923
+6,852
+9,651% +$370K 0.04% 397
2013
Q2 		$4K Buy
+71
New +$3.46K ﹤0.01% 3063

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 DLTR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Dollar Tree (DLTR) stake by 88% in Q1 2026, buying an estimated $290K and bringing the position to 5,083 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #836.

Tower Research Capital (TRC) first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.3M in Q1 2022. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Tower Research Capital (TRC) held 5,083 shares of Dollar Tree worth $557K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,373 Dollar Tree shares in Q1 2026, an estimated $290K.
  • Dollar Tree made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #836 holding.
  • Tower Research Capital (TRC) first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Dollar Tree position peaked at $11.3M in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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