TRCT
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Tower Research Capital (TRC)’s Fabrinet FN Stock Holding History

Tower Research Capital (TRC)’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
4,136
+2,570
+164% +$1.31M 0.06% 322
2025
Q4 		$713K Sell
1,566
-1,639
-51% -$713K 0.02% 636
2025
Q3 		$1.17M Sell
3,205
-3,610
-53% -$1.19M 0.03% 464
2025
Q2 		$2.01M Buy
6,815
+4,821
+242% +$1.07M 0.05% 308
2025
Q1 		$394K Sell
1,994
-2,203
-52% -$481K 0.01% 976
2024
Q4 		$923K Buy
4,197
+250
+6% +$60.3K 0.02% 669
2024
Q3 		$933K Buy
3,947
+219
+6% +$50.7K 0.02% 561
2024
Q2 		$913K Buy
3,728
+414
+12% +$87.8K 0.02% 831
2024
Q1 		$626K Sell
3,314
-6,574
-66% -$1.32M 0.02% 746
2023
Q4 		$1.88M Buy
9,888
+8,922
+924% +$1.53M 0.02% 532
2023
Q3 		$161K Sell
966
-2,604
-73% -$361K 0.01% 1592
2023
Q2 		$464K Buy
3,570
+2,841
+390% +$303K 0.02% 1034
2023
Q1 		$87K Buy
729
+440
+152% +$54.7K ﹤0.01% 1992
2022
Q4 		$37K Sell
289
-3,131
-92% -$374K ﹤0.01% 2560
2022
Q3 		$327K Buy
3,420
+2,168
+173% +$209K 0.01% 1476
2022
Q2 		$101K Buy
1,252
+858
+218% +$77.2K ﹤0.01% 2286
2022
Q1 		$41K Sell
394
-467
-54% -$49.3K ﹤0.01% 2885
2021
Q4 		$102K Sell
861
-496
-37% -$55K ﹤0.01% 2209
2021
Q3 		$139K Buy
1,357
+479
+55% +$46.9K ﹤0.01% 2128
2021
Q2 		$84K Sell
878
-11,594
-93% -$1.04M ﹤0.01% 2564
2021
Q1 		$1.13M Buy
12,472
+9,794
+366% +$848K 0.02% 710
2020
Q4 		$207K Sell
2,678
-28,490
-91% -$1.94M 0.01% 1681
2020
Q3 		$1.97M Buy
31,168
+27,455
+739% +$1.85M 0.02% 408
2020
Q2 		$232K Buy
3,713
+2,694
+264% +$165K 0.01% 1669
2020
Q1 		$56K Buy
+1,019
New +$61.6K ﹤0.01% 1243
2019
Q4 		– Sell
-6,795
Closed -$355K – 3783
2019
Q3 		$355K Buy
+6,795
New +$356K 0.02% 728
2019
Q2 		– Sell
-872
Closed -$46K – 3874
2019
Q1 		$46K Buy
+872
New +$47.5K ﹤0.01% 1807
2018
Q4 		– Sell
-1,280
Closed -$59K – 3975
2018
Q3 		$59K Buy
+1,280
New +$55K ﹤0.01% 1660
2018
Q2 		– Sell
-305
Closed -$10K – 3779
2018
Q1 		$10K Sell
305
-1,070
-78% -$31.6K ﹤0.01% 2464
2017
Q4 		$39K Sell
1,375
-4,082
-75% -$135K 0.01% 1524
2017
Q3 		$202K Buy
+5,457
New +$223K 0.02% 760
2017
Q2 		– Sell
-2,608
Closed -$110K – 2952
2017
Q1 		$110K Buy
2,608
+48
+2% +$1.99K 0.01% 437
2016
Q4 		$103K Buy
+2,560
New +$107K 0.01% 959
2016
Q3 		– Sell
-196
Closed -$7K – 3885
2016
Q2 		$7K Buy
196
+88
+81% +$3.01K ﹤0.01% 3131
2016
Q1 		$3K Sell
108
-291
-73% -$7.83K ﹤0.01% 3082
2015
Q4 		$10K Buy
+399
New +$8.9K ﹤0.01% 2107
2015
Q3 		– Sell
-3,051
Closed -$57K – 4243
2015
Q2 		$57K Buy
3,051
+1,746
+134% +$33K 0.01% 1259
2015
Q1 		$25K Buy
1,305
+1,140
+691% +$19.9K ﹤0.01% 2068
2014
Q4 		$3K Sell
165
-2,435
-94% -$40.5K ﹤0.01% 3092
2014
Q3 		$38K Buy
2,600
+1,617
+164% +$28.2K ﹤0.01% 1777
2014
Q2 		$20K Buy
983
+963
+4,815% +$19.5K ﹤0.01% 1838
2014
Q1 		$0 Sell
20
-184
-90% -$3.49K ﹤0.01% 4598
2013
Q4 		$4K Sell
204
-3,513
-95% -$65K ﹤0.01% 3668
2013
Q3 		$63K Buy
3,717
+2,844
+326% +$41.9K 0.01% 1704
2013
Q2 		$12K Buy
+873
New +$12.2K ﹤0.01% 2185

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Fabrinet (FN) stake by 164% in Q1 2026, buying an estimated $1.31M and bringing the position to 4,136 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #322.

Tower Research Capital (TRC) first reported a position in FN in Q2 2013 and has held it in 45 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Tower Research Capital (TRC) held 4,136 shares of Fabrinet worth $2.16M as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,570 Fabrinet shares in Q1 2026, an estimated $1.31M.
  • Fabrinet made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #322 holding.
  • Tower Research Capital (TRC) first reported a position in Fabrinet in Q2 2013 and has held it in 45 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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