Tower Research Capital (TRC)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $552K | Buy |
2,416
+386
| +19% | +$80.8K | 0.01% | 846 |
|
|
2025
Q4 | $382K | Sell |
2,030
-2,309
| -53% | -$375K | 0.01% | 989 |
|
|
2025
Q3 | $671K | Buy |
4,339
+1,270
| +41% | +$180K | 0.02% | 688 |
|
|
2025
Q2 | $403K | Buy |
3,069
+255
| +9% | +$24.8K | 0.01% | 1168 |
|
|
2025
Q1 | $203K | Sell |
2,814
-4,626
| -62% | -$407K | 0.01% | 1370 |
|
|
2024
Q4 | $781K | Buy |
7,440
+2,014
| +37% | +$193K | 0.02% | 771 |
|
|
2024
Q3 | $479K | Sell |
5,426
-5,256
| -49% | -$443K | 0.01% | 893 |
|
|
2024
Q2 | $1.16M | Buy |
10,682
+6,181
| +137% | +$856K | 0.02% | 676 |
|
|
2024
Q1 | $816K | Buy |
4,501
+601
| +15% | +$116K | 0.02% | 605 |
|
|
2023
Q4 | $831K | Buy |
3,900
+2,130
| +120% | +$391K | 0.01% | 987 |
|
|
2023
Q3 | $285K | Sell |
1,770
-2,854
| -62% | -$522K | 0.01% | 1219 |
|
|
2023
Q2 | $909K | Buy |
4,624
+988
| +27% | +$193K | 0.03% | 569 |
|
|
2023
Q1 | $749K | Buy |
3,636
+2,498
| +220% | +$492K | 0.02% | 597 |
|
|
2022
Q4 | $201K | Sell |
1,138
-1,505
| -57% | -$237K | 0.01% | 1303 |
|
|
2022
Q3 | $364K | Sell |
2,643
-1,447
| -35% | -$190K | 0.01% | 1396 |
|
|
2022
Q2 | $464K | Sell |
4,090
-1,196
| -23% | -$172K | 0.01% | 1183 |
|
|
2022
Q1 | $837K | Sell |
5,286
-601
| -10% | -$100K | 0.01% | 865 |
|
|
2021
Q4 | $1.22M | Buy |
5,887
+4,825
| +454% | +$949K | 0.02% | 600 |
|
|
2021
Q3 | $187K | Sell |
1,062
-3,271
| -75% | -$651K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $837K | Sell |
4,333
-4,717
| -52% | -$901K | 0.02% | 786 |
|
|
2021
Q1 | $1.73M | Buy |
9,050
+6,980
| +337% | +$1.32M | 0.03% | 534 |
|
|
2020
Q4 | $362K | Sell |
2,070
-8,070
| -80% | -$1.2M | 0.01% | 1250 |
|
|
2020
Q3 | $1.29M | Buy |
10,140
+1,701
| +20% | +$194K | 0.01% | 739 |
|
|
2020
Q2 | $902K | Buy |
8,439
+5,473
| +185% | +$513K | 0.04% | 590 |
|
|
2020
Q1 | $209K | Buy |
2,966
+2,837
| +2,199% | +$289K | 0.01% | 731 |
|
|
2019
Q4 | $16K | Sell |
129
-1,420
| -92% | -$178K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $195K | Buy |
1,549
+61
| +4% | +$7.41K | 0.01% | 1016 |
|
|
2019
Q2 | $179K | Buy |
1,488
+1,259
| +550% | +$166K | 0.01% | 899 |
|
|
2019
Q1 | $28K | Sell |
229
-1,366
| -86% | -$165K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $164K | Sell |
1,595
-2,212
| -58% | -$244K | 0.01% | 761 |
|
|
2018
Q3 | $495K | Buy |
3,807
+2,012
| +112% | +$224K | 0.04% | 480 |
|
|
2018
Q2 | $176K | Buy |
+1,795
| New | +$144K | 0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$9K | – | 3439 |
|
|
2017
Q4 | $9K | Sell |
132
-9,349
| -99% | -$561K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $521K | Buy |
9,481
+8,347
| +736% | +$409K | 0.04% | 249 |
|
|
2017
Q2 | $56K | Sell |
1,134
-411
| -27% | -$20.2K | 0.01% | 698 |
|
|
2017
Q1 | $67K | Sell |
1,545
-537
| -26% | -$21.3K | 0.01% | 610 |
|
|
2016
Q4 | $83K | Buy |
+2,082
| New | +$82K | 0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-4,092
| Closed | -$189K | – | 3877 |
|
|
2016
Q2 | $189K | Buy |
4,092
+2,891
| +241% | +$121K | 0.02% | 698 |
|
|
2016
Q1 | $50K | Buy |
+1,201
| New | +$43.9K | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$1K | – | 4644 |
|
|
2015
Q3 | $1K | Sell |
32
-2,103
| -99% | -$76.4K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $84K | Sell |
2,135
-2,713
| -56% | -$98.5K | 0.01% | 984 |
|
|
2015
Q1 | $172K | Buy |
4,848
+4,736
| +4,229% | +$158K | 0.02% | 497 |
|
|
2014
Q4 | $5K | Sell |
112
-451
| -80% | -$18.3K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $22K | Sell |
563
-421
| -43% | -$16.3K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $39K | Buy |
984
+329
| +50% | +$12.6K | 0.01% | 1420 |
|
|
2014
Q1 | $28K | Buy |
655
+395
| +152% | +$15.2K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $11K | Sell |
260
-4,547
| -95% | -$218K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $210K | Buy |
4,807
+3,499
| +268% | +$140K | 0.02% | 718 |
|
|
2013
Q2 | $48K | Buy |
+1,308
| New | +$48.7K | ﹤0.01% | 967 |
|
Other funds holding FIVE
VCM
VPM
Tower Research Capital (TRC)'s FIVE Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Five Below (FIVE) stake by 19% in Q1 2026, buying an estimated $80.8K and bringing the position to 2,416 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #846.
Tower Research Capital (TRC) first reported a position in FIVE in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.73M in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Tower Research Capital (TRC) held 2,416 shares of Five Below worth $552K as of Q1 2026.
- Tower Research Capital (TRC) bought 386 Five Below shares in Q1 2026, an estimated $80.8K.
- Five Below made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #846 holding.
- Tower Research Capital (TRC) first reported a position in Five Below in Q2 2013 and has held it in 49 quarters since.
- Tower Research Capital (TRC)'s Five Below position peaked at $1.73M in Q1 2021.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.