TRCT
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Tower Research Capital (TRC)’s loanDepot LDI Stock Holding History

Tower Research Capital (TRC)’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4K Sell
11,494
-912
-7% -$1.23K ﹤0.01% 3817
2026
Q1 		$17.6K Buy
12,406
+3,454
+39% +$7.1K ﹤0.01% 3571
2025
Q4 		$18.5K Sell
8,952
-1,743
-16% -$4.84K ﹤0.01% 3152
2025
Q3 		$32.8K Buy
10,695
+10,676
+56,189% +$24.7K ﹤0.01% 2865
2025
Q2 		$24 Sell
19
-5,283
-100% -$6.46K ﹤0.01% 5216
2025
Q1 		$6.31K Buy
+5,302
New +$8.59K ﹤0.01% 4052
2024
Q4 		– Sell
-7,465
Closed -$20.4K – 5864
2024
Q3 		$20.4K Buy
+7,465
New +$17.6K ﹤0.01% 3228
2024
Q2 		– Sell
-8,152
Closed -$21.1K – 5871
2024
Q1 		$21.1K Buy
+8,152
New +$21.9K ﹤0.01% 2949
2023
Q4 		– Sell
-7,834
Closed -$13.5K – 6064
2023
Q3 		$13.5K Buy
+7,834
New +$16K ﹤0.01% 3787
2023
Q1 		– Sell
-152
Closed – – 6083
2022
Q4 		$0 Buy
+152
New +$232 ﹤0.01% 6166
2022
Q2 		– Sell
-13,664
Closed -$57K – 6326
2022
Q1 		$57K Buy
+13,664
New +$59.4K ﹤0.01% 2627
2021
Q4 		– Sell
-6,104
Closed -$41K – 6367
2021
Q3 		$41K Buy
6,104
+4,701
+335% +$43.9K ﹤0.01% 3116
2021
Q2 		$18K Buy
+1,403
New +$22.9K ﹤0.01% 3995

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Tower Research Capital (TRC)'s LDI Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its loanDepot (LDI) stake by 7.4% in Q2 2026, selling an estimated $1.23K and leaving 11,494 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Tower Research Capital (TRC) first reported a position in LDI in Q2 2021 and has held it in 13 quarters since. The position peaked at $57K in Q1 2022. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Tower Research Capital (TRC) held 11,494 shares of loanDepot worth $14.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 912 loanDepot shares in Q2 2026, an estimated $1.23K.
  • loanDepot made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3817 holding.
  • Tower Research Capital (TRC) first reported a position in loanDepot in Q2 2021 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s loanDepot position peaked at $57K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.