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Tower Research Capital (TRC)’s Nike NKE Stock Holding History

Tower Research Capital (TRC)’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
25,974
-8,613
-25% -$522K 0.04% 448
2025
Q4 		$2.2M Sell
34,587
-56,322
-62% -$3.67M 0.05% 311
2025
Q3 		$6.34M Buy
90,909
+24,860
+38% +$1.85M 0.17% 99
2025
Q2 		$4.69M Buy
66,049
+23,160
+54% +$1.39M 0.13% 134
2025
Q1 		$3.25M Sell
42,889
-47,793
-53% -$3.52M 0.1% 168
2024
Q4 		$6.86M Buy
90,682
+20,461
+29% +$1.61M 0.14% 114
2024
Q3 		$6.21M Buy
70,221
+14,540
+26% +$1.14M 0.16% 82
2024
Q2 		$4.2M Sell
55,681
-48,936
-47% -$4.55M 0.07% 237
2024
Q1 		$9.83M Sell
104,617
-99,438
-49% -$10.1M 0.24% 63
2023
Q4 		$22.2M Buy
204,055
+105,644
+107% +$11.4M 0.27% 63
2023
Q3 		$9.41M Buy
98,411
+51,987
+112% +$5.35M 0.29% 51
2023
Q2 		$5.12M Sell
46,424
-8,196
-15% -$959K 0.17% 80
2023
Q1 		$6.7M Buy
54,620
+12,973
+31% +$1.59M 0.21% 51
2022
Q4 		$4.87M Sell
41,647
-127,508
-75% -$12.8M 0.2% 63
2022
Q3 		$14.1M Buy
169,155
+31,319
+23% +$3.37M 0.23% 74
2022
Q2 		$14.1M Sell
137,836
-102,445
-43% -$12.1M 0.32% 50
2022
Q1 		$32.3M Buy
240,281
+131,999
+122% +$18.5M 0.31% 55
2021
Q4 		$18M Buy
108,282
+68,272
+171% +$11.3M 0.31% 50
2021
Q3 		$5.81M Sell
40,010
-44,247
-53% -$7.21M 0.15% 87
2021
Q2 		$13M Sell
84,257
-87,703
-51% -$11.8M 0.34% 42
2021
Q1 		$22.9M Buy
171,960
+122,531
+248% +$17M 0.38% 45
2020
Q4 		$6.99M Buy
49,429
+3,186
+7% +$422K 0.21% 43
2020
Q3 		$5.81M Buy
46,243
+14,500
+46% +$1.56M 0.06% 60
2020
Q2 		$3.11M Buy
31,743
+18,645
+142% +$1.72M 0.13% 122
2020
Q1 		$1.08M Buy
13,098
+13,057
+31,846% +$1.21M 0.07% 209
2019
Q4 		$4K Sell
41
-17,703
-100% -$1.67M ﹤0.01% 2798
2019
Q3 		$1.67M Buy
17,744
+12,844
+262% +$1.1M 0.11% 153
2019
Q2 		$411K Sell
4,900
-26,634
-84% -$2.24M 0.03% 557
2019
Q1 		$2.65M Buy
31,534
+10,106
+47% +$834K 0.16% 90
2018
Q4 		$1.59M Sell
21,428
-7,470
-26% -$559K 0.11% 174
2018
Q3 		$2.45M Sell
28,898
-44,854
-61% -$3.6M 0.18% 91
2018
Q2 		$5.88M Buy
+73,752
New +$5.2M 0.33% 56
2018
Q1 		– Sell
-11,660
Closed -$729K – 3648
2017
Q4 		$729K Buy
11,660
+3,093
+36% +$178K 0.09% 213
2017
Q3 		$444K Buy
8,567
+6,358
+288% +$357K 0.04% 296
2017
Q2 		$130K Sell
2,209
-1,016
-32% -$54.8K 0.01% 418
2017
Q1 		$180K Sell
3,225
-38,456
-92% -$2.12M 0.02% 303
2016
Q4 		$2.12M Buy
41,681
+29,289
+236% +$1.5M 0.23% 99
2016
Q3 		$653K Buy
12,392
+11,004
+793% +$621K 0.06% 121
2016
Q2 		$77K Sell
1,388
-5,488
-80% -$313K 0.01% 1270
2016
Q1 		$423K Buy
6,876
+6,379
+1,284% +$385K 0.06% 196
2015
Q4 		$31K Buy
+497
New +$32.1K 0.01% 863
2015
Q2 		– Sell
-1,128
Closed -$57.8K – 4819
2015
Q1 		$57K Buy
1,128
+728
+182% +$34.8K 0.01% 1365
2014
Q4 		$19K Sell
400
-13,886
-97% -$651K ﹤0.01% 1635
2014
Q3 		$637K Buy
14,286
+10,270
+256% +$407K 0.07% 211
2014
Q2 		$156K Sell
4,016
-10,780
-73% -$401K 0.02% 692
2014
Q1 		$547K Sell
14,796
-5,192
-26% -$196K 0.07% 192
2013
Q4 		$785K Buy
19,988
+18,754
+1,520% +$718K 0.13% 108
2013
Q3 		$45K Sell
1,234
-482
-28% -$15.7K ﹤0.01% 1997
2013
Q2 		$55K Buy
+1,716
New +$53.4K ﹤0.01% 858

Other funds holding NKE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Nike (NKE) stake by 25% in Q1 2026, selling an estimated $522K and leaving 25,974 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #448.

Tower Research Capital (TRC) first reported a position in NKE in Q2 2013 and has held it in 49 quarters since. The position peaked at $32.3M in Q1 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Tower Research Capital (TRC) held 25,974 shares of Nike worth $1.37M as of Q1 2026.
  • Tower Research Capital (TRC) sold 8,613 Nike shares in Q1 2026, an estimated $522K.
  • Nike made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #448 holding.
  • Tower Research Capital (TRC) first reported a position in Nike in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Nike position peaked at $32.3M in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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