TRCT
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Tower Research Capital (TRC)’s Flex FLEX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$747K Sell
11,407
-1,999
-15% -$128K 0.02% 671
2025
Q4 		$810K Sell
13,406
-10,082
-43% -$623K 0.02% 579
2025
Q3 		$1.36M Buy
23,488
+11,122
+90% +$591K 0.04% 412
2025
Q2 		$617K Sell
12,366
-6,969
-36% -$272K 0.02% 813
2025
Q1 		$640K Sell
19,335
-3,007
-13% -$118K 0.02% 706
2024
Q4 		$858K Sell
22,342
-9,725
-30% -$360K 0.02% 704
2024
Q3 		$1.07M Buy
32,067
+31,467
+5,245% +$968K 0.03% 511
2024
Q2 		$17.7K Sell
600
-379
-39% -$11.3K ﹤0.01% 3824
2024
Q1 		$28K Sell
979
-888
-48% -$23.3K ﹤0.01% 2708
2023
Q4 		$42.9K Sell
1,867
-30,367
-94% -$608K ﹤0.01% 3232
2023
Q3 		$655K Buy
32,234
+25,986
+416% +$527K 0.02% 727
2023
Q2 		$130K Buy
6,248
+6,221
+23,041% +$111K ﹤0.01% 1869
2023
Q1 		$0 Sell
27
-14,707
-100% -$254K ﹤0.01% 5955
2022
Q4 		$238K Buy
+14,734
New +$221K 0.01% 1197
2022
Q3 		– Sell
-39,834
Closed -$435K – 6186
2022
Q2 		$435K Buy
39,834
+26,068
+189% +$323K 0.01% 1228
2022
Q1 		$192K Sell
13,766
-10,594
-43% -$135K ﹤0.01% 1750
2021
Q4 		$336K Buy
24,360
+20,103
+472% +$272K 0.01% 1401
2021
Q3 		$57K Buy
4,257
+3,928
+1,194% +$52.8K ﹤0.01% 2839
2021
Q2 		$4K Sell
329
-18,224
-98% -$248K ﹤0.01% 4805
2021
Q1 		$256K Sell
18,553
-6,619
-26% -$91.2K ﹤0.01% 1792
2020
Q4 		$341K Sell
25,172
-2,856
-10% -$33K 0.01% 1301
2020
Q3 		$235K Sell
28,028
-51,365
-65% -$419K ﹤0.01% 2427
2020
Q2 		$614K Buy
+79,393
New +$572K 0.03% 838
2020
Q1 		– Sell
-3,974
Closed -$38K – 3301
2019
Q4 		$38K Sell
3,974
-1,362
-26% -$11.7K ﹤0.01% 1509
2019
Q3 		$42K Sell
5,336
-21,361
-80% -$164K ﹤0.01% 1917
2019
Q2 		$193K Buy
26,697
+26,469
+11,609% +$204K 0.01% 867
2019
Q1 		$2K Sell
228
-57
-20% -$408 ﹤0.01% 3407
2018
Q4 		$2K Sell
285
-2,027
-88% -$14.2K ﹤0.01% 3351
2018
Q3 		$23K Sell
2,312
-18,677
-89% -$196K ﹤0.01% 2244
2018
Q2 		$223K Buy
20,989
+10,970
+109% +$123K 0.01% 1031
2018
Q1 		$123K Buy
10,019
+9,296
+1,286% +$127K 0.01% 1131
2017
Q4 		$9K Buy
+723
New +$9.77K ﹤0.01% 2609
2017
Q2 		– Sell
-5,604
Closed -$71K – 2948
2017
Q1 		$71K Sell
5,604
-1,145
-17% -$13.7K 0.01% 584
2016
Q4 		$73K Buy
6,749
+5,585
+480% +$59.7K 0.01% 1149
2016
Q3 		$12K Sell
1,164
-8,413
-88% -$81.7K ﹤0.01% 1927
2016
Q2 		$85K Buy
+9,577
New +$89.2K 0.01% 1209
2016
Q1 		– Sell
-3,361
Closed -$28K – 4369
2015
Q4 		$28K Buy
3,361
+3,228
+2,427% +$27.3K ﹤0.01% 940
2015
Q3 		$1K Sell
133
-3,293
-96% -$26.8K ﹤0.01% 3604
2015
Q2 		$29K Sell
3,426
-29,959
-90% -$276K ﹤0.01% 1788
2015
Q1 		$319K Buy
33,385
+21,715
+186% +$191K 0.04% 241
2014
Q4 		$98K Sell
11,670
-7,471
-39% -$59.1K 0.01% 668
2014
Q3 		$149K Buy
19,141
+14,925
+354% +$122K 0.02% 660
2014
Q2 		$35K Buy
4,216
+649
+18% +$4.89K ﹤0.01% 1490
2014
Q1 		$25K Sell
3,567
-41,251
-92% -$267K ﹤0.01% 1682
2013
Q4 		$263K Buy
44,818
+34,466
+333% +$209K 0.04% 392
2013
Q3 		$71K Sell
10,352
-28,394
-73% -$187K 0.01% 1605
2013
Q2 		$226K Buy
+38,746
New +$210K 0.02% 238

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 FLEX Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Flex (FLEX) stake by 15% in Q1 2026, selling an estimated $128K and leaving 11,407 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #671.

Tower Research Capital (TRC) first reported a position in FLEX in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.36M in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Tower Research Capital (TRC) held 11,407 shares of Flex worth $747K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,999 Flex shares in Q1 2026, an estimated $128K.
  • Flex made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #671 holding.
  • Tower Research Capital (TRC) first reported a position in Flex in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Flex position peaked at $1.36M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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