TRCT
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Tower Research Capital (TRC)’s Moody's MCO Stock Holding History

Tower Research Capital (TRC)’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Sell
2,302
-1,497
-39% -$708K 0.03% 534
2025
Q4 		$1.94M Sell
3,799
-289
-7% -$141K 0.05% 336
2025
Q3 		$1.95M Buy
4,088
+1,057
+35% +$533K 0.05% 300
2025
Q2 		$1.52M Sell
3,031
-2,652
-47% -$1.23M 0.04% 384
2025
Q1 		$2.65M Sell
5,683
-4,358
-43% -$2.1M 0.08% 209
2024
Q4 		$4.75M Buy
10,041
+4,766
+90% +$2.27M 0.09% 168
2024
Q3 		$2.5M Sell
5,275
-170
-3% -$78.8K 0.07% 212
2024
Q2 		$2.29M Buy
5,445
+2,571
+89% +$1.02M 0.04% 381
2024
Q1 		$1.13M Sell
2,874
-21,964
-88% -$8.47M 0.03% 468
2023
Q4 		$9.7M Buy
24,838
+16,707
+205% +$5.81M 0.12% 137
2023
Q3 		$2.57M Sell
8,131
-5,760
-41% -$1.96M 0.08% 242
2023
Q2 		$4.83M Buy
13,891
+11,932
+609% +$3.78M 0.16% 86
2023
Q1 		$599K Sell
1,959
-1,489
-43% -$450K 0.02% 726
2022
Q4 		$961K Sell
3,448
-15,498
-82% -$4.24M 0.04% 390
2022
Q3 		$4.61M Buy
18,946
+10,881
+135% +$3.16M 0.07% 208
2022
Q2 		$2.19M Sell
8,065
-20,032
-71% -$5.99M 0.05% 340
2022
Q1 		$9.48M Buy
28,097
+15,317
+120% +$5.15M 0.09% 195
2021
Q4 		$4.99M Buy
12,780
+7,999
+167% +$3.09M 0.09% 191
2021
Q3 		$1.7M Buy
4,781
+714
+18% +$269K 0.04% 308
2021
Q2 		$1.47M Sell
4,067
-8,614
-68% -$2.87M 0.04% 430
2021
Q1 		$3.79M Buy
12,681
+5,507
+77% +$1.55M 0.06% 283
2020
Q4 		$2.08M Buy
7,174
+3,741
+109% +$1.05M 0.06% 220
2020
Q3 		$995K Buy
3,433
+1,157
+51% +$330K 0.01% 1004
2020
Q2 		$625K Sell
2,276
-4,867
-68% -$1.24M 0.03% 822
2020
Q1 		$1.51M Buy
+7,143
New +$1.74M 0.09% 139
2019
Q4 		– Sell
-5,453
Closed -$1.12M – 4036
2019
Q3 		$1.12M Sell
5,453
-5,783
-51% -$1.21M 0.08% 252
2019
Q2 		$2.19M Buy
11,236
+5,862
+109% +$1.11M 0.15% 103
2019
Q1 		$974K Sell
5,374
-3,846
-42% -$632K 0.06% 292
2018
Q4 		$1.29M Buy
9,220
+6,510
+240% +$982K 0.09% 209
2018
Q3 		$454K Buy
2,710
+1,030
+61% +$181K 0.03% 530
2018
Q2 		$287K Buy
+1,680
New +$284K 0.02% 888
2018
Q1 		– Sell
-1,300
Closed -$192K – 3600
2017
Q4 		$192K Buy
+1,300
New +$191K 0.02% 571
2017
Q2 		– Sell
-264
Closed -$30K – 3145
2017
Q1 		$30K Sell
264
-5,004
-95% -$537K ﹤0.01% 1025
2016
Q4 		$497K Buy
5,268
+4,096
+349% +$413K 0.05% 345
2016
Q3 		$127K Sell
1,172
-2,477
-68% -$260K 0.01% 701
2016
Q2 		$342K Buy
+3,649
New +$353K 0.03% 392
2016
Q1 		– Sell
-126
Closed -$13K – 4601
2015
Q4 		$13K Sell
126
-10
-7% -$1K ﹤0.01% 1793
2015
Q3 		$13K Sell
136
-764
-85% -$81.3K ﹤0.01% 2097
2015
Q2 		$97K Buy
+900
New +$96.9K 0.01% 870
2015
Q1 		– Sell
-3,182
Closed -$305K – 4717
2014
Q4 		$305K Buy
3,182
+2,006
+171% +$195K 0.03% 201
2014
Q3 		$111K Buy
1,176
+404
+52% +$37K 0.01% 841
2014
Q2 		$68K Sell
772
-378
-33% -$31.1K 0.01% 1103
2014
Q1 		$91K Sell
1,150
-3,544
-76% -$278K 0.01% 761
2013
Q4 		$368K Sell
4,694
-195
-4% -$14.3K 0.06% 266
2013
Q3 		$344K Buy
4,889
+1,873
+62% +$123K 0.04% 448
2013
Q2 		$184K Buy
+3,016
New +$183K 0.02% 282

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Moody's (MCO) stake by 39% in Q1 2026, selling an estimated $708K and leaving 2,302 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #534.

Tower Research Capital (TRC) first reported a position in MCO in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.7M in Q4 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Tower Research Capital (TRC) held 2,302 shares of Moody's worth $1M as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,497 Moody's shares in Q1 2026, an estimated $708K.
  • Moody's made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #534 holding.
  • Tower Research Capital (TRC) first reported a position in Moody's in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s Moody's position peaked at $9.7M in Q4 2023.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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