TRCT
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Tower Research Capital (TRC)’s Intercontinental Exchange ICE Stock Holding History

Tower Research Capital (TRC)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Buy
23,007
+5,143
+29% +$839K 0.09% 214
2025
Q4 		$2.89M Sell
17,864
-2,093
-10% -$328K 0.07% 244
2025
Q3 		$3.36M Sell
19,957
-1,374
-6% -$246K 0.09% 184
2025
Q2 		$3.91M Sell
21,331
-14,039
-40% -$2.41M 0.11% 173
2025
Q1 		$6.09M Sell
35,370
-10,808
-23% -$1.77M 0.18% 85
2024
Q4 		$6.88M Buy
46,178
+22,557
+95% +$3.57M 0.14% 113
2024
Q3 		$3.79M Sell
23,621
-28,968
-55% -$4.47M 0.1% 133
2024
Q2 		$7.2M Buy
52,589
+34,454
+190% +$4.63M 0.12% 136
2024
Q1 		$2.49M Sell
18,135
-64,430
-78% -$8.56M 0.06% 229
2023
Q4 		$10.6M Buy
82,565
+60,302
+271% +$6.84M 0.13% 126
2023
Q3 		$2.45M Buy
22,263
+11,949
+116% +$1.37M 0.08% 254
2023
Q2 		$1.17M Buy
10,314
+3,515
+52% +$381K 0.04% 424
2023
Q1 		$709K Sell
6,799
-4,649
-41% -$484K 0.02% 624
2022
Q4 		$1.17M Sell
11,448
-38,299
-77% -$3.81M 0.05% 325
2022
Q3 		$4.5M Buy
49,747
+19,933
+67% +$2M 0.07% 214
2022
Q2 		$2.8M Sell
29,814
-57,942
-66% -$6.19M 0.06% 265
2022
Q1 		$11.6M Buy
87,756
+38,649
+79% +$4.99M 0.11% 155
2021
Q4 		$6.72M Buy
49,107
+23,562
+92% +$3.12M 0.12% 148
2021
Q3 		$2.93M Buy
25,545
+17,683
+225% +$2.1M 0.07% 185
2021
Q2 		$934K Sell
7,862
-70,203
-90% -$8.08M 0.02% 712
2021
Q1 		$8.72M Buy
78,065
+59,744
+326% +$6.78M 0.15% 123
2020
Q4 		$2.11M Buy
18,321
+528
+3% +$54.8K 0.06% 213
2020
Q3 		$1.78M Buy
17,793
+3,587
+25% +$354K 0.02% 474
2020
Q2 		$1.3M Buy
14,206
+6,471
+84% +$592K 0.05% 379
2020
Q1 		$625K Buy
+7,735
New +$701K 0.04% 357
2019
Q4 		– Sell
-13,691
Closed -$1.26M – 3893
2019
Q3 		$1.26M Buy
13,691
+13,686
+273,720% +$1.25M 0.09% 222
2019
Q2 		$0 Sell
5
-9,157
-100% -$748K ﹤0.01% 3947
2019
Q1 		$698K Buy
+9,162
New +$686K 0.04% 421
2018
Q4 		– Sell
-15,202
Closed -$1.14M – 4051
2018
Q3 		$1.14M Sell
15,202
-2,917
-16% -$219K 0.08% 183
2018
Q2 		$1.33M Buy
18,119
+18,086
+54,806% +$1.32M 0.07% 263
2018
Q1 		$2K Sell
33
-15,258
-100% -$1.12M ﹤0.01% 2944
2017
Q4 		$1.08M Buy
15,291
+14,681
+2,407% +$1.01M 0.14% 157
2017
Q3 		$42K Sell
610
-80
-12% -$5.27K ﹤0.01% 2122
2017
Q2 		$46K Sell
690
-5,349
-89% -$328K 0.01% 787
2017
Q1 		$362K Sell
6,039
-8,367
-58% -$490K 0.04% 187
2016
Q4 		$813K Buy
14,406
+13,866
+2,568% +$768K 0.09% 240
2016
Q3 		$29K Sell
540
-7,115
-93% -$388K ﹤0.01% 1408
2016
Q2 		$392K Buy
7,655
+7,385
+2,735% +$373K 0.04% 337
2016
Q1 		$13K Buy
+270
New +$13.1K ﹤0.01% 1697
2015
Q1 		– Sell
-1,505
Closed -$66K – 4632
2014
Q4 		$66K Sell
1,505
-6,460
-81% -$277K 0.01% 894
2014
Q3 		$311K Buy
+7,965
New +$305K 0.03% 371
2014
Q2 		– Sell
-4,700
Closed -$186K – 4303
2014
Q1 		$186K Sell
4,700
-610
-11% -$25.7K 0.02% 441
2013
Q4 		$239K Sell
5,310
-30
-0.6% -$1.24K 0.04% 435
2013
Q3 		$194K Buy
5,340
+1,185
+29% +$42.9K 0.02% 771
2013
Q2 		$147K Buy
+4,155
New +$139K 0.01% 341

Other funds holding ICE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Intercontinental Exchange (ICE) stake by 29% in Q1 2026, buying an estimated $839K and bringing the position to 23,007 shares worth $3.62M. The position accounts for 0.09% of the portfolio, ranked #214.

Tower Research Capital (TRC) first reported a position in ICE in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.6M in Q1 2022. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Tower Research Capital (TRC) held 23,007 shares of Intercontinental Exchange worth $3.62M as of Q1 2026.
  • Tower Research Capital (TRC) bought 5,143 Intercontinental Exchange shares in Q1 2026, an estimated $839K.
  • Intercontinental Exchange made up 0.09% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #214 holding.
  • Tower Research Capital (TRC) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Intercontinental Exchange position peaked at $11.6M in Q1 2022.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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