TRCT
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Tower Research Capital (TRC)’s Gen Digital GEN Stock Holding History

Tower Research Capital (TRC)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$629K Buy
33,420
+15,053
+82% +$348K 0.02% 763
2025
Q4 		$499K Sell
18,367
-2,590
-12% -$69.7K 0.01% 829
2025
Q3 		$595K Buy
20,957
+13,946
+199% +$417K 0.02% 751
2025
Q2 		$206K Sell
7,011
-12,966
-65% -$354K 0.01% 1747
2025
Q1 		$530K Sell
19,977
-16,905
-46% -$463K 0.02% 802
2024
Q4 		$1.01M Buy
36,882
+23,512
+176% +$676K 0.02% 620
2024
Q3 		$367K Sell
13,370
-9,472
-41% -$243K 0.01% 1088
2024
Q2 		$571K Sell
22,842
-518
-2% -$11.8K 0.01% 1231
2024
Q1 		$523K Sell
23,360
-50,657
-68% -$1.12M 0.01% 841
2023
Q4 		$1.69M Buy
74,017
+29,295
+66% +$580K 0.02% 568
2023
Q3 		$791K Sell
44,722
-10,143
-18% -$198K 0.02% 639
2023
Q2 		$1.02M Buy
54,865
+14,216
+35% +$249K 0.03% 509
2023
Q1 		$698K Buy
40,649
+28,111
+224% +$564K 0.02% 633
2022
Q4 		$269K Sell
12,538
-59,945
-83% -$1.32M 0.01% 1101
2022
Q3 		$1.46M Buy
72,483
+24,056
+50% +$556K 0.02% 541
2022
Q2 		$1.06M Sell
48,427
-45,731
-49% -$1.12M 0.02% 655
2022
Q1 		$2.5M Buy
94,158
+52,309
+125% +$1.44M 0.02% 517
2021
Q4 		$1.09M Buy
41,849
+30,281
+262% +$766K 0.02% 653
2021
Q3 		$292K Sell
11,568
-153,367
-93% -$3.99M 0.01% 1438
2021
Q2 		$4.49M Buy
164,935
+17,285
+12% +$430K 0.12% 119
2021
Q1 		$3.14M Buy
147,650
+105,807
+253% +$2.22M 0.05% 328
2020
Q4 		$870K Buy
41,843
+29,985
+253% +$606K 0.03% 591
2020
Q3 		$248K Sell
11,858
-135,058
-92% -$2.92M ﹤0.01% 2364
2020
Q2 		$2.91M Buy
+146,916
New +$2.99M 0.12% 132
2020
Q1 		– Sell
-2,447
Closed -$62K – 3344
2019
Q4 		$62K Sell
2,447
-35,720
-94% -$873K 0.01% 1204
2019
Q3 		$901K Buy
38,167
+33,396
+700% +$779K 0.06% 320
2019
Q2 		$104K Sell
4,771
-13,814
-74% -$297K 0.01% 1155
2019
Q1 		$427K Buy
18,585
+12,974
+231% +$282K 0.03% 692
2018
Q4 		$106K Buy
5,611
+2,635
+89% +$54.5K 0.01% 935
2018
Q3 		$63K Sell
2,976
-13,295
-82% -$271K ﹤0.01% 1615
2018
Q2 		$336K Buy
+16,271
New +$391K 0.02% 821
2018
Q1 		– Sell
-7,055
Closed -$198K – 3462
2017
Q4 		$198K Buy
7,055
+749
+12% +$22.4K 0.03% 558
2017
Q3 		$207K Sell
6,306
-3,590
-36% -$109K 0.02% 737
2017
Q2 		$280K Buy
9,896
+9,331
+1,652% +$282K 0.03% 280
2017
Q1 		$17K Sell
565
-4,425
-89% -$126K ﹤0.01% 1390
2016
Q4 		$119K Buy
4,990
+444
+10% +$10.9K 0.01% 875
2016
Q3 		$114K Sell
4,546
-771
-15% -$17.5K 0.01% 743
2016
Q2 		$109K Buy
5,317
+4,108
+340% +$74K 0.01% 1047
2016
Q1 		$22K Buy
+1,209
New +$23.3K ﹤0.01% 1272
2015
Q3 		– Sell
-49
Closed -$1K – 4277
2015
Q2 		$1K Buy
+49
New +$1.2K ﹤0.01% 3992
2015
Q1 		– Sell
-6,031
Closed -$155K – 4588
2014
Q4 		$155K Sell
6,031
-9,973
-62% -$248K 0.02% 394
2014
Q3 		$377K Buy
16,004
+12,529
+361% +$298K 0.04% 321
2014
Q2 		$80K Buy
3,475
+2,775
+396% +$59K 0.01% 1019
2014
Q1 		$14K Sell
700
-19,826
-97% -$424K ﹤0.01% 2247
2013
Q4 		$484K Buy
20,526
+6,771
+49% +$158K 0.08% 188
2013
Q3 		$341K Buy
13,755
+12,252
+815% +$307K 0.04% 452
2013
Q2 		$34K Buy
+1,503
New +$35.4K ﹤0.01% 1236

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Gen Digital (GEN) stake by 82% in Q1 2026, buying an estimated $348K and bringing the position to 33,420 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #763.

Tower Research Capital (TRC) first reported a position in GEN in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.49M in Q2 2021. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Tower Research Capital (TRC) held 33,420 shares of Gen Digital worth $629K as of Q1 2026.
  • Tower Research Capital (TRC) bought 15,053 Gen Digital shares in Q1 2026, an estimated $348K.
  • Gen Digital made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #763 holding.
  • Tower Research Capital (TRC) first reported a position in Gen Digital in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Gen Digital position peaked at $4.49M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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