TRCT
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Tower Research Capital (TRC)’s Liberty Energy LBRT Stock Holding History

Tower Research Capital (TRC)’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Buy
11,478
+6,260
+120% +$160K 0.01% 1230
2025
Q4 		$96.3K Sell
5,218
-977
-16% -$16.3K ﹤0.01% 1973
2025
Q3 		$76.4K Sell
6,195
-13,629
-69% -$158K ﹤0.01% 2208
2025
Q2 		$228K Buy
19,824
+17,346
+700% +$210K 0.01% 1658
2025
Q1 		$39.2K Sell
2,478
-181
-7% -$3.25K ﹤0.01% 2404
2024
Q4 		$52.9K Sell
2,659
-9,446
-78% -$175K ﹤0.01% 2518
2024
Q3 		$231K Sell
12,105
-16,853
-58% -$348K 0.01% 1495
2024
Q2 		$605K Buy
28,958
+23,174
+401% +$517K 0.01% 1174
2024
Q1 		$120K Sell
5,784
-26,808
-82% -$530K ﹤0.01% 1730
2023
Q4 		$591K Buy
32,592
+27,285
+514% +$518K 0.01% 1239
2023
Q3 		$98.3K Buy
5,307
+1,589
+43% +$26.2K ﹤0.01% 1992
2023
Q2 		$49.7K Sell
3,718
-2,622
-41% -$34K ﹤0.01% 2590
2023
Q1 		$82K Sell
6,340
-7,223
-53% -$107K ﹤0.01% 2049
2022
Q4 		$217K Sell
13,563
-4,564
-25% -$72.6K 0.01% 1251
2022
Q3 		$230K Buy
18,127
+12,694
+234% +$171K ﹤0.01% 1791
2022
Q2 		$69K Sell
5,433
-4,731
-47% -$74.2K ﹤0.01% 2592
2022
Q1 		$151K Buy
10,164
+5,275
+108% +$67.5K ﹤0.01% 1940
2021
Q4 		$47K Sell
4,889
-40,593
-89% -$471K ﹤0.01% 2812
2021
Q3 		$552K Buy
45,482
+12,339
+37% +$137K 0.01% 915
2021
Q2 		$470K Buy
33,143
+30,014
+959% +$405K 0.01% 1247
2021
Q1 		$35K Sell
3,129
-17,382
-85% -$209K ﹤0.01% 3424
2020
Q4 		$211K Sell
20,511
-7,887
-28% -$71.9K 0.01% 1665
2020
Q3 		$227K Buy
28,398
+18,795
+196% +$131K ﹤0.01% 2456
2020
Q2 		$52K Buy
+9,603
New +$45K ﹤0.01% 3011
2019
Q4 		– Sell
-205
Closed -$2K – 3986
2019
Q3 		$2K Buy
+205
New +$2.51K ﹤0.01% 3702
2019
Q1 		– Sell
-997
Closed -$13K – 4061
2018
Q4 		$13K Buy
997
+64
+7% +$1.16K ﹤0.01% 2260
2018
Q3 		$20K Buy
+933
New +$18.1K ﹤0.01% 2342

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Liberty Energy (LBRT) stake by 120% in Q1 2026, buying an estimated $160K and bringing the position to 11,478 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1230.

Tower Research Capital (TRC) first reported a position in LBRT in Q3 2018 and has held it in 27 quarters since. The position peaked at $605K in Q2 2024. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Tower Research Capital (TRC) held 11,478 shares of Liberty Energy worth $331K as of Q1 2026.
  • Tower Research Capital (TRC) bought 6,260 Liberty Energy shares in Q1 2026, an estimated $160K.
  • Liberty Energy made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1230 holding.
  • Tower Research Capital (TRC) first reported a position in Liberty Energy in Q3 2018 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Liberty Energy position peaked at $605K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

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