Tower Research Capital (TRC)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $968K | Buy |
4,462
+2,287
| +105% | +$534K | 0.03% | 550 |
|
|
2025
Q4 | $631K | Buy |
2,175
+1,132
| +109% | +$318K | 0.02% | 708 |
|
|
2025
Q3 | $299K | Sell |
1,043
-1,219
| -54% | -$466K | 0.01% | 1185 |
|
|
2025
Q2 | $1.01M | Buy |
2,262
+505
| +29% | +$221K | 0.03% | 543 |
|
|
2025
Q1 | $799K | Sell |
1,757
-1,212
| -41% | -$552K | 0.02% | 597 |
|
|
2024
Q4 | $1.43M | Buy |
2,969
+274
| +10% | +$130K | 0.03% | 472 |
|
|
2024
Q3 | $1.24M | Sell |
2,695
-5,408
| -67% | -$2.3M | 0.03% | 443 |
|
|
2024
Q2 | $3.31M | Buy |
8,103
+5,807
| +253% | +$2.47M | 0.06% | 291 |
|
|
2024
Q1 | $1.04M | Sell |
2,296
-5,570
| -71% | -$2.6M | 0.03% | 502 |
|
|
2023
Q4 | $3.75M | Buy |
7,866
+5,640
| +253% | +$2.54M | 0.05% | 332 |
|
|
2023
Q3 | $973K | Buy |
2,226
+98
| +5% | +$41.7K | 0.03% | 553 |
|
|
2023
Q2 | $853K | Buy |
2,128
+1,509
| +244% | +$609K | 0.03% | 608 |
|
|
2023
Q1 | $257K | Sell |
619
-96
| -13% | -$40K | 0.01% | 1223 |
|
|
2022
Q4 | $287K | Sell |
715
-2,986
| -81% | -$1.27M | 0.01% | 1051 |
|
|
2022
Q3 | $1.48M | Buy |
3,701
+1,262
| +52% | +$534K | 0.02% | 534 |
|
|
2022
Q2 | $938K | Sell |
2,439
-2,778
| -53% | -$1.09M | 0.02% | 732 |
|
|
2022
Q1 | $2.27M | Buy |
5,217
+1,967
| +61% | +$830K | 0.02% | 542 |
|
|
2021
Q4 | $1.58M | Buy |
3,250
+1,353
| +71% | +$607K | 0.03% | 505 |
|
|
2021
Q3 | $749K | Sell |
1,897
-6,079
| -76% | -$2.21M | 0.02% | 713 |
|
|
2021
Q2 | $2.68M | Buy |
7,976
+511
| +7% | +$167K | 0.07% | 221 |
|
|
2021
Q1 | $2.3M | Buy |
7,465
+5,428
| +266% | +$1.72M | 0.04% | 430 |
|
|
2020
Q4 | $677K | Sell |
2,037
-2,358
| -54% | -$779K | 0.02% | 772 |
|
|
2020
Q3 | $1.47M | Sell |
4,395
-3,045
| -41% | -$1.05M | 0.02% | 628 |
|
|
2020
Q2 | $2.44M | Buy |
+7,440
| New | +$2.15M | 0.1% | 177 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$208K | – | 3286 |
|
|
2019
Q4 | $208K | Buy |
776
+287
| +59% | +$73.7K | 0.02% | 563 |
|
|
2019
Q3 | $119K | Sell |
489
-96
| -16% | -$26.6K | 0.01% | 1254 |
|
|
2019
Q2 | $168K | Sell |
585
-701
| -55% | -$194K | 0.01% | 931 |
|
|
2019
Q1 | $319K | Sell |
1,286
-1,052
| -45% | -$235K | 0.02% | 892 |
|
|
2018
Q4 | $468K | Sell |
2,338
-1,362
| -37% | -$300K | 0.03% | 441 |
|
|
2018
Q3 | $828K | Buy |
3,700
+3,050
| +469% | +$662K | 0.06% | 263 |
|
|
2018
Q2 | $129K | Sell |
650
-3,772
| -85% | -$753K | 0.01% | 1277 |
|
|
2018
Q1 | $882K | Buy |
4,422
+4,246
| +2,413% | +$858K | 0.08% | 233 |
|
|
2017
Q4 | $34K | Sell |
176
-365
| -67% | -$70K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $97K | Buy |
+541
| New | +$88.3K | 0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$310K | – | 3299 |
|
|
2016
Q4 | $310K | Buy |
1,897
+909
| +92% | +$145K | 0.03% | 481 |
|
|
2016
Q3 | $160K | Sell |
988
-829
| -46% | -$143K | 0.02% | 590 |
|
|
2016
Q2 | $293K | Buy |
+1,817
| New | +$281K | 0.03% | 461 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$16K | – | 4638 |
|
|
2015
Q3 | $16K | Buy |
100
+74
| +285% | +$12.1K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $4K | Sell |
26
-485
| -95% | -$78.8K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $81K | Sell |
511
-289
| -36% | -$43.3K | 0.01% | 1063 |
|
|
2014
Q4 | $113K | Buy |
+800
| New | +$106K | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-4,358
| Closed | -$524K | – | 4528 |
|
|
2014
Q2 | $524K | Buy |
4,358
+4,258
| +4,258% | +$462K | 0.07% | 245 |
|
|
2014
Q1 | $11K | Sell |
100
-1,028
| -91% | -$109K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $122K | Sell |
1,128
-1,232
| -52% | -$137K | 0.02% | 746 |
|
|
2013
Q3 | $257K | Buy |
+2,360
| New | +$255K | 0.03% | 605 |
|
Other funds holding FDS
VCM
VPM
Tower Research Capital (TRC)'s FDS Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Factset (FDS) stake by 105% in Q1 2026, buying an estimated $534K and bringing the position to 4,462 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #550.
Tower Research Capital (TRC) first reported a position in FDS in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.75M in Q4 2023. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Tower Research Capital (TRC) held 4,462 shares of Factset worth $968K as of Q1 2026.
- Tower Research Capital (TRC) bought 2,287 Factset shares in Q1 2026, an estimated $534K.
- Factset made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #550 holding.
- Tower Research Capital (TRC) first reported a position in Factset in Q3 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s Factset position peaked at $3.75M in Q4 2023.
- 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.