TRCT
MODV

Tower Research Capital (TRC)’s ModivCare MODV Stock Holding History

Tower Research Capital (TRC)’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,845
Closed -$21.4K – 5467
2025
Q2 		$21.4K Buy
6,845
+3,049
+80% +$5.61K ﹤0.01% 3637
2025
Q1 		$4.99K Buy
3,796
+2,311
+156% +$11.2K ﹤0.01% 4176
2024
Q4 		$17.6K Sell
1,485
-7,846
-84% -$124K ﹤0.01% 3303
2024
Q3 		$133K Buy
9,331
+7,643
+453% +$175K ﹤0.01% 2000
2024
Q2 		$44.3K Sell
1,688
-2,952
-64% -$74.7K ﹤0.01% 3192
2024
Q1 		$109K Buy
4,640
+1,712
+58% +$62.7K ﹤0.01% 1782
2023
Q4 		$129K Buy
2,928
+1,192
+69% +$47K ﹤0.01% 2440
2023
Q3 		$54.7K Buy
1,736
+1,071
+161% +$41.9K ﹤0.01% 2473
2023
Q2 		$30.1K Buy
665
+240
+56% +$14.3K ﹤0.01% 3026
2023
Q1 		$36K Buy
425
+339
+394% +$32.6K ﹤0.01% 2812
2022
Q4 		$7K Sell
86
-2,771
-97% -$247K ﹤0.01% 4589
2022
Q3 		$285K Buy
2,857
+2,289
+403% +$237K ﹤0.01% 1594
2022
Q2 		$48K Buy
568
+438
+337% +$44.2K ﹤0.01% 2928
2022
Q1 		$15K Sell
130
-438
-77% -$50.6K ﹤0.01% 3825
2021
Q4 		$84K Buy
568
+563
+11,260% +$87.1K ﹤0.01% 2351
2021
Q3 		$1K Sell
5
-434
-99% -$77.3K ﹤0.01% 5505
2021
Q2 		$74K Sell
439
-249
-36% -$37.3K ﹤0.01% 2681
2021
Q1 		$102K Sell
688
-29
-4% -$4.5K ﹤0.01% 2569
2020
Q4 		$99K Sell
717
-9,715
-93% -$1.21M ﹤0.01% 2354
2020
Q3 		$969K Buy
10,432
+8,971
+614% +$776K 0.01% 1029
2020
Q2 		$115K Buy
1,461
+1,337
+1,078% +$90.5K ﹤0.01% 2332
2020
Q1 		$7K Buy
+124
New +$7.67K ﹤0.01% 2179
2019
Q4 		– Sell
-60
Closed -$4K – 4066
2019
Q3 		$4K Sell
60
-133
-69% -$7.58K ﹤0.01% 3429
2019
Q2 		$11K Sell
193
-372
-66% -$24.1K ﹤0.01% 2505
2019
Q1 		$38K Buy
565
+437
+341% +$28.6K ﹤0.01% 1911
2018
Q4 		$8K Buy
128
+14
+12% +$928 ﹤0.01% 2623
2018
Q3 		$8K Buy
114
+64
+128% +$4.45K ﹤0.01% 2893
2018
Q2 		$4K Buy
+50
New +$3.75K ﹤0.01% 3146
2017
Q4 		– Sell
-1,187
Closed -$64K – 3816
2017
Q3 		$64K Buy
+1,187
New +$60.8K 0.01% 1759
2016
Q3 		– Sell
-1,353
Closed -$61K – 4124
2016
Q2 		$61K Buy
1,353
+1,231
+1,009% +$59.9K 0.01% 1420
2016
Q1 		$6K Sell
122
-481
-80% -$22.5K ﹤0.01% 2534
2015
Q4 		$28K Sell
603
-197
-25% -$9.46K ﹤0.01% 949
2015
Q3 		$35K Buy
+800
New +$36.6K ﹤0.01% 1274
2015
Q2 		– Sell
-1,095
Closed -$58K – 4792
2015
Q1 		$58K Sell
1,095
-152
-12% -$6.49K 0.01% 1352
2014
Q4 		$46K Buy
+1,247
New +$48.9K ﹤0.01% 1070
2014
Q2 		– Sell
-298
Closed -$8K – 4402
2014
Q1 		$8K Sell
298
-348
-54% -$9.24K ﹤0.01% 2834
2013
Q4 		$17K Sell
646
-1,237
-66% -$34.2K ﹤0.01% 2503
2013
Q3 		$54K Buy
+1,883
New +$53K 0.01% 1840

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Tower Research Capital (TRC)'s MODV Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of ModivCare (MODV) in Q3 2025, closing a stake of 6,845 shares — an estimated $21.4K sold.

Tower Research Capital (TRC) first reported a position in MODV in Q3 2013 and held it in 38 quarters. The position peaked at $969K in Q3 2020. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,845 ModivCare shares in Q3 2025, an estimated $21.4K.
  • Tower Research Capital (TRC) first reported a position in ModivCare in Q3 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s ModivCare position peaked at $969K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.