TRCT
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Tower Research Capital (TRC)’s FirstService FSV Stock Holding History

Tower Research Capital (TRC)’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.4K Sell
269
-654
-71% -$99.6K ﹤0.01% 2994
2025
Q4 		$144K Sell
923
-304
-25% -$49.5K ﹤0.01% 1700
2025
Q3 		$234K Sell
1,227
-1,959
-61% -$379K 0.01% 1352
2025
Q2 		$556K Buy
3,186
+899
+39% +$156K 0.02% 890
2025
Q1 		$380K Buy
2,287
+2,259
+8,068% +$396K 0.01% 1005
2024
Q4 		$5.07K Sell
28
-448
-94% -$83.8K ﹤0.01% 4356
2024
Q3 		$86.9K Buy
476
+473
+15,767% +$81.3K ﹤0.01% 2335
2024
Q2 		$457 Sell
3
-2,438
-100% -$368K ﹤0.01% 5325
2024
Q1 		$405K Buy
2,441
+1,969
+417% +$325K 0.01% 987
2023
Q4 		$76.5K Sell
472
-468
-50% -$70.8K ﹤0.01% 2842
2023
Q3 		$137K Sell
940
-103
-10% -$15.7K ﹤0.01% 1738
2023
Q2 		$161K Buy
1,043
+729
+232% +$106K 0.01% 1712
2023
Q1 		$44K Sell
314
-499
-61% -$68.8K ﹤0.01% 2607
2022
Q4 		$100K Buy
813
+741
+1,029% +$91.7K ﹤0.01% 1844
2022
Q3 		$9K Sell
72
-641
-90% -$81.9K ﹤0.01% 4652
2022
Q2 		$87K Sell
713
-5,694
-89% -$717K ﹤0.01% 2400
2022
Q1 		$929K Buy
6,407
+5,807
+968% +$884K 0.01% 821
2021
Q4 		$117K Buy
600
+495
+471% +$95.6K ﹤0.01% 2135
2021
Q3 		$19K Sell
105
-335
-76% -$61.9K ﹤0.01% 3753
2021
Q2 		$75K Buy
440
+59
+15% +$9.68K ﹤0.01% 2666
2021
Q1 		$57K Sell
381
-457
-55% -$66.6K ﹤0.01% 3004
2020
Q4 		$115K Sell
838
-79
-9% -$10.6K ﹤0.01% 2211
2020
Q3 		$120K Buy
917
+794
+646% +$93.7K ﹤0.01% 3008
2020
Q2 		$12K Sell
123
-2,874
-96% -$255K ﹤0.01% 3923
2020
Q1 		$231K Sell
2,997
-3,536
-54% -$339K 0.01% 686
2019
Q4 		$604K Buy
6,533
+3,884
+147% +$366K 0.05% 215
2019
Q3 		$272K Buy
2,649
+1,449
+121% +$148K 0.02% 848
2019
Q2 		$115K Buy
1,200
+46
+4% +$4.16K 0.01% 1102
2019
Q1 		$103K Buy
+1,154
New +$94.8K 0.01% 1422
2018
Q4 		– Sell
-1,200
Closed -$101K – 3984
2018
Q3 		$101K Buy
+1,200
New +$99.6K 0.01% 1339
2018
Q2 		– Sell
-297
Closed -$22K – 3787
2018
Q1 		$22K Buy
297
+271
+1,042% +$18.7K ﹤0.01% 2115
2017
Q4 		$2K Sell
26
-152
-85% -$10.5K ﹤0.01% 3197
2017
Q3 		$12K Sell
178
-565
-76% -$36.9K ﹤0.01% 2987
2017
Q2 		$62K Sell
743
-620
-45% -$38.5K 0.01% 659
2017
Q1 		$110K Sell
1,363
-882
-39% -$47.4K 0.01% 438
2016
Q4 		$107K Sell
2,245
-216
-9% -$9.45K 0.01% 932
2016
Q3 		$115K Buy
2,461
+1,461
+146% +$69.9K 0.01% 740
2016
Q2 		$59K Sell
1,000
-478
-32% -$21.4K 0.01% 1446
2016
Q1 		$60K Buy
1,478
+292
+25% +$11.1K 0.01% 687
2015
Q4 		$66K Buy
1,186
+186
+19% +$6.86K 0.01% 430
2015
Q3 		$43K Sell
1,000
-353
-26% -$10.9K ﹤0.01% 1127
2015
Q2 		$38K Buy
+1,353
New +$35.7K ﹤0.01% 1575

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its FirstService (FSV) stake by 71% in Q1 2026, selling an estimated $99.6K and leaving 269 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Tower Research Capital (TRC) first reported a position in FSV in Q2 2015 and has held it in 42 quarters since. The position peaked at $929K in Q1 2022. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Tower Research Capital (TRC) held 269 shares of FirstService worth $37.4K as of Q1 2026.
  • Tower Research Capital (TRC) sold 654 FirstService shares in Q1 2026, an estimated $99.6K.
  • FirstService made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2994 holding.
  • Tower Research Capital (TRC) first reported a position in FirstService in Q2 2015 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s FirstService position peaked at $929K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

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