TRCT
HD icon

Tower Research Capital (TRC)’s Home Depot HD Stock Holding History

Tower Research Capital (TRC)’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
38,990
-9,441
-19% -$3.44M 0.33% 42
2025
Q4 		$16.7M Buy
48,431
+23,989
+98% +$8.79M 0.4% 30
2025
Q3 		$9.9M Sell
24,442
-6,702
-22% -$2.64M 0.27% 54
2025
Q2 		$11.4M Sell
31,144
-13,868
-31% -$5.02M 0.31% 46
2025
Q1 		$15.8M Sell
45,012
-21,881
-33% -$8.53M 0.47% 25
2024
Q4 		$26M Buy
66,893
+14,268
+27% +$5.83M 0.52% 23
2024
Q3 		$21.3M Buy
52,625
+1,496
+3% +$546K 0.56% 19
2024
Q2 		$17.6M Sell
51,129
-30,197
-37% -$10.3M 0.3% 43
2024
Q1 		$31.2M Sell
81,326
-71,273
-47% -$26M 0.75% 15
2023
Q4 		$52.9M Buy
152,599
+98,436
+182% +$30.5M 0.65% 18
2023
Q3 		$16.4M Buy
54,163
+22,621
+72% +$7.27M 0.51% 23
2023
Q2 		$9.8M Sell
31,542
-30,372
-49% -$8.97M 0.33% 31
2023
Q1 		$18.3M Buy
61,914
+29,540
+91% +$9.06M 0.58% 13
2022
Q4 		$10.2M Sell
32,374
-83,436
-72% -$25.4M 0.42% 23
2022
Q3 		$32M Buy
115,810
+28,166
+32% +$8.31M 0.52% 30
2022
Q2 		$24M Sell
87,644
-94,427
-52% -$27.9M 0.54% 25
2022
Q1 		$54.5M Buy
182,071
+89,990
+98% +$31.2M 0.52% 30
2021
Q4 		$38.2M Buy
92,081
+54,907
+148% +$20.9M 0.66% 17
2021
Q3 		$12.2M Sell
37,174
-37,380
-50% -$12.3M 0.31% 36
2021
Q2 		$23.8M Sell
74,554
-79,694
-52% -$25.3M 0.62% 20
2021
Q1 		$47.1M Buy
154,248
+111,830
+264% +$30.8M 0.79% 15
2020
Q4 		$11.3M Buy
42,418
+19,445
+85% +$5.35M 0.34% 24
2020
Q3 		$6.38M Sell
22,973
-5,302
-19% -$1.44M 0.07% 53
2020
Q2 		$7.08M Buy
28,275
+7,148
+34% +$1.64M 0.29% 31
2020
Q1 		$3.94M Buy
21,127
+21,030
+21,680% +$4.62M 0.24% 47
2019
Q4 		$21K Sell
97
-15,330
-99% -$3.47M ﹤0.01% 1885
2019
Q3 		$3.58M Sell
15,427
-2,269
-13% -$496K 0.25% 54
2019
Q2 		$3.68M Sell
17,696
-6,298
-26% -$1.26M 0.25% 48
2019
Q1 		$4.6M Buy
23,994
+10,410
+77% +$1.91M 0.28% 40
2018
Q4 		$2.33M Sell
13,584
-22,156
-62% -$3.97M 0.17% 128
2018
Q3 		$7.4M Sell
35,740
-13,620
-28% -$2.74M 0.54% 25
2018
Q2 		$9.63M Buy
+49,360
New +$9.22M 0.54% 26
2018
Q1 		– Sell
-31,373
Closed -$5.95M – 3489
2017
Q4 		$5.95M Buy
31,373
+29,983
+2,157% +$5.18M 0.77% 14
2017
Q3 		$227K Sell
1,390
-8,074
-85% -$1.24M 0.02% 675
2017
Q2 		$1.45M Buy
+9,464
New +$1.45M 0.16% 107
2017
Q1 		– Sell
-42,889
Closed -$5.75M – 3401
2016
Q4 		$5.75M Buy
42,889
+36,929
+620% +$4.76M 0.62% 21
2016
Q3 		$767K Buy
5,960
+4,604
+340% +$614K 0.08% 105
2016
Q2 		$173K Sell
1,356
-533
-28% -$70.5K 0.02% 754
2016
Q1 		$252K Buy
1,889
+1,642
+665% +$205K 0.04% 272
2015
Q4 		$33K Buy
247
+34
+16% +$4.33K 0.01% 798
2015
Q3 		$25K Buy
213
+199
+1,421% +$23K ﹤0.01% 1546
2015
Q2 		$2K Sell
14
-296
-95% -$33.1K ﹤0.01% 3729
2015
Q1 		$35K Buy
+310
New +$34.2K ﹤0.01% 1762
2014
Q4 		– Sell
-5,506
Closed -$535K – 4280
2014
Q3 		$505K Buy
5,506
+304
+6% +$26.1K 0.06% 260
2014
Q2 		$421K Sell
5,202
-6,345
-55% -$501K 0.05% 321
2014
Q1 		$913K Buy
11,547
+9,643
+506% +$767K 0.12% 142
2013
Q4 		$157K Sell
1,904
-21,228
-92% -$1.65M 0.03% 628
2013
Q3 		$1.75M Buy
23,132
+20,317
+722% +$1.57M 0.19% 102
2013
Q2 		$218K Buy
+2,815
New +$212K 0.02% 244

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Home Depot (HD) stake by 19% in Q1 2026, selling an estimated $3.44M and leaving 38,990 shares worth $12.8M. The position accounts for 0.33% of the portfolio, ranked #42.

Tower Research Capital (TRC) first reported a position in HD in Q2 2013 and has held it in 49 quarters since. The position peaked at $54.5M in Q1 2022. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Tower Research Capital (TRC) held 38,990 shares of Home Depot worth $12.8M as of Q1 2026.
  • Tower Research Capital (TRC) sold 9,441 Home Depot shares in Q1 2026, an estimated $3.44M.
  • Home Depot made up 0.33% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #42 holding.
  • Tower Research Capital (TRC) first reported a position in Home Depot in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Home Depot position peaked at $54.5M in Q1 2022.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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