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Tower Research Capital (TRC)’s Annaly Capital Management NLY Stock Holding History

Tower Research Capital (TRC)’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
51,000
+15,011
+42% +$342K 0.03% 510
2025
Q4 		$805K Buy
35,989
+6,758
+23% +$147K 0.02% 581
2025
Q3 		$591K Buy
29,231
+10,477
+56% +$217K 0.02% 758
2025
Q2 		$353K Sell
18,754
-12,034
-39% -$229K 0.01% 1279
2025
Q1 		$625K Sell
30,788
-932
-3% -$19.2K 0.02% 717
2024
Q4 		$580K Buy
31,720
+1,063
+3% +$20.8K 0.01% 958
2024
Q3 		$615K Sell
30,657
-33,228
-52% -$666K 0.02% 742
2024
Q2 		$1.22M Buy
63,885
+18,371
+40% +$357K 0.02% 652
2024
Q1 		$896K Sell
45,514
-29,449
-39% -$568K 0.02% 565
2023
Q4 		$1.45M Buy
74,963
+38,377
+105% +$685K 0.02% 640
2023
Q3 		$688K Sell
36,586
-18,582
-34% -$369K 0.02% 703
2023
Q2 		$1.1M Buy
55,168
+25,077
+83% +$487K 0.04% 454
2023
Q1 		$575K Buy
30,091
+7,998
+36% +$169K 0.02% 743
2022
Q4 		$466K Sell
22,093
-23,599
-52% -$464K 0.02% 745
2022
Q3 		$784K Buy
45,692
+13,248
+41% +$334K 0.01% 821
2022
Q2 		$767K Buy
32,444
+18,734
+137% +$485K 0.02% 856
2022
Q1 		$386K Buy
13,710
+672
+5% +$20K ﹤0.01% 1308
2021
Q4 		$408K Sell
13,038
-33,476
-72% -$1.13M 0.01% 1252
2021
Q3 		$1.57M Buy
46,514
+32,177
+224% +$1.11M 0.04% 332
2021
Q2 		$509K Sell
14,337
-20,297
-59% -$737K 0.01% 1168
2021
Q1 		$1.19M Buy
34,634
+10,495
+43% +$355K 0.02% 676
2020
Q4 		$816K Sell
24,139
-31,455
-57% -$973K 0.02% 624
2020
Q3 		$1.58M Buy
55,594
+51,791
+1,362% +$1.5M 0.02% 559
2020
Q2 		$99K Sell
3,803
-6,678
-64% -$165K ﹤0.01% 2466
2020
Q1 		$212K Buy
10,481
+9,540
+1,014% +$336K 0.01% 726
2019
Q4 		$35K Buy
941
+670
+247% +$24.4K ﹤0.01% 1562
2019
Q3 		$10K Sell
271
-21,682
-99% -$781K ﹤0.01% 2934
2019
Q2 		$802K Buy
21,953
+2,795
+15% +$106K 0.05% 327
2019
Q1 		$766K Buy
19,158
+18,440
+2,568% +$753K 0.05% 380
2018
Q4 		$28K Sell
718
-14,617
-95% -$584K ﹤0.01% 1678
2018
Q3 		$627K Buy
15,335
+9,073
+145% +$380K 0.05% 383
2018
Q2 		$258K Buy
+6,262
New +$261K 0.01% 956
2018
Q1 		– Sell
-61
Closed -$3K – 3650
2017
Q4 		$3K Sell
61
-139
-70% -$6.6K ﹤0.01% 3094
2017
Q3 		$10K Buy
+200
New +$9.79K ﹤0.01% 3071
2017
Q2 		– Sell
-238
Closed -$11K – 3200
2017
Q1 		$11K Buy
238
+63
+36% +$2.68K ﹤0.01% 1702
2016
Q4 		$7K Buy
175
+95
+119% +$3.86K ﹤0.01% 2857
2016
Q3 		$3K Buy
+80
New +$3.47K ﹤0.01% 2865
2016
Q2 		– Sell
-1,754
Closed -$72K – 4792
2016
Q1 		$72K Buy
1,754
+1,081
+161% +$42.4K 0.01% 606
2015
Q4 		$25K Buy
673
+582
+640% +$22.7K ﹤0.01% 1069
2015
Q3 		$4K Sell
91
-438
-83% -$17.5K ﹤0.01% 2953
2015
Q2 		$19K Sell
529
-14,304
-96% -$578K ﹤0.01% 2135
2015
Q1 		$617K Buy
14,833
+8,588
+138% +$365K 0.08% 149
2014
Q4 		$270K Buy
6,245
+5,007
+404% +$226K 0.03% 228
2014
Q3 		$53K Buy
1,238
+1,196
+2,848% +$54.7K 0.01% 1479
2014
Q2 		$2K Sell
42
-16
-28% -$738 ﹤0.01% 3424
2014
Q1 		$3K Sell
58
-4,360
-99% -$188K ﹤0.01% 3648
2013
Q4 		$176K Buy
4,418
+4,273
+2,947% +$185K 0.03% 578
2013
Q3 		$7K Sell
145
-70
-33% -$3.29K ﹤0.01% 3450
2013
Q2 		$11K Buy
+215
New +$12.6K ﹤0.01% 2283

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Annaly Capital Management (NLY) stake by 42% in Q1 2026, buying an estimated $342K and bringing the position to 51,000 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #510.

Tower Research Capital (TRC) first reported a position in NLY in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.58M in Q3 2020. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Tower Research Capital (TRC) held 51,000 shares of Annaly Capital Management worth $1.08M as of Q1 2026.
  • Tower Research Capital (TRC) bought 15,011 Annaly Capital Management shares in Q1 2026, an estimated $342K.
  • Annaly Capital Management made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #510 holding.
  • Tower Research Capital (TRC) first reported a position in Annaly Capital Management in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Annaly Capital Management position peaked at $1.58M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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