TRCT
LITE icon

Tower Research Capital (TRC)’s Lumentum LITE Stock Holding History

Tower Research Capital (TRC)’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Buy
4,917
+2,090
+74% +$1.15M 0.09% 221
2025
Q4 		$1.04M Buy
2,827
+687
+32% +$176K 0.03% 503
2025
Q3 		$348K Buy
2,140
+111
+5% +$13.8K 0.01% 1088
2025
Q2 		$193K Sell
2,029
-1,436
-41% -$102K 0.01% 1812
2025
Q1 		$214K Sell
3,465
-5,116
-60% -$394K 0.01% 1325
2024
Q4 		$720K Buy
8,581
+3,186
+59% +$248K 0.01% 834
2024
Q3 		$342K Buy
5,395
+4,296
+391% +$233K 0.01% 1138
2024
Q2 		$56K Sell
1,099
-3,100
-74% -$140K ﹤0.01% 3016
2024
Q1 		$199K Sell
4,199
-1,271
-23% -$64.6K ﹤0.01% 1415
2023
Q4 		$287K Buy
5,470
+552
+11% +$24.1K ﹤0.01% 1802
2023
Q3 		$222K Sell
4,918
-3,557
-42% -$181K 0.01% 1362
2023
Q2 		$481K Buy
8,475
+6,412
+311% +$320K 0.02% 1009
2023
Q1 		$111K Sell
2,063
-6,490
-76% -$362K ﹤0.01% 1772
2022
Q4 		$446K Buy
8,553
+1,760
+26% +$108K 0.02% 770
2022
Q3 		$466K Buy
6,793
+640
+10% +$53K 0.01% 1202
2022
Q2 		$489K Sell
6,153
-2,134
-26% -$182K 0.01% 1148
2022
Q1 		$809K Buy
8,287
+3,726
+82% +$364K 0.01% 883
2021
Q4 		$483K Buy
4,561
+2,278
+100% +$207K 0.01% 1140
2021
Q3 		$191K Sell
2,283
-9,584
-81% -$804K ﹤0.01% 1862
2021
Q2 		$974K Buy
11,867
+1,716
+17% +$144K 0.03% 676
2021
Q1 		$927K Buy
10,151
+3,127
+45% +$289K 0.02% 820
2020
Q4 		$666K Sell
7,024
-9,923
-59% -$856K 0.02% 788
2020
Q3 		$1.27M Sell
16,947
-3,468
-17% -$287K 0.01% 751
2020
Q2 		$1.66M Buy
+20,415
New +$1.56M 0.07% 288
2020
Q1 		– Sell
-8,506
Closed -$675K – 3518
2019
Q4 		$675K Buy
8,506
+5,141
+153% +$337K 0.06% 195
2019
Q3 		$180K Buy
3,365
+1,732
+106% +$97.7K 0.01% 1052
2019
Q2 		$87K Buy
1,633
+386
+31% +$20.6K 0.01% 1251
2019
Q1 		$71K Buy
1,247
+273
+28% +$13.1K ﹤0.01% 1591
2018
Q4 		$41K Sell
974
-4,420
-82% -$218K ﹤0.01% 1411
2018
Q3 		$323K Buy
5,394
+4,542
+533% +$272K 0.02% 721
2018
Q2 		$49K Buy
+852
New +$50.8K ﹤0.01% 1859
2017
Q4 		– Sell
-7,898
Closed -$429K – 3785
2017
Q3 		$429K Buy
7,898
+7,798
+7,798% +$453K 0.04% 308
2017
Q2 		$6K Hold
100
– – ﹤0.01% 1899
2017
Q1 		$5K Sell
100
-1,750
-95% -$77.2K ﹤0.01% 2208
2016
Q4 		$72K Buy
1,850
+1,612
+677% +$64.1K 0.01% 1165
2016
Q3 		$10K Buy
238
+126
+113% +$4.14K ﹤0.01% 2064
2016
Q2 		$3K Sell
112
-249
-69% -$6.17K ﹤0.01% 3713
2016
Q1 		$10K Buy
361
+89
+33% +$2.06K ﹤0.01% 1967
2015
Q4 		$6K Buy
272
+172
+172% +$3.06K ﹤0.01% 2777
2015
Q3 		$2K Buy
+100
New +$1.9K ﹤0.01% 3355

Other funds holding LITE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Lumentum (LITE) stake by 74% in Q1 2026, buying an estimated $1.15M and bringing the position to 4,917 shares worth $3.46M. The position accounts for 0.09% of the portfolio, ranked #221.

Tower Research Capital (TRC) first reported a position in LITE in Q3 2015 and has held it in 40 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Tower Research Capital (TRC) held 4,917 shares of Lumentum worth $3.46M as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,090 Lumentum shares in Q1 2026, an estimated $1.15M.
  • Lumentum made up 0.09% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #221 holding.
  • Tower Research Capital (TRC) first reported a position in Lumentum in Q3 2015 and has held it in 40 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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