TRCT
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Tower Research Capital (TRC)’s NetApp NTAP Stock Holding History

Tower Research Capital (TRC)’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
2,188
-1,076
-33% -$109K 0.01% 1525
2025
Q4 		$350K Sell
3,264
-2,593
-44% -$296K 0.01% 1059
2025
Q3 		$694K Buy
5,857
+4,073
+228% +$455K 0.02% 669
2025
Q2 		$190K Sell
1,784
-12,049
-87% -$1.14M 0.01% 1826
2025
Q1 		$1.22M Sell
13,833
-1,666
-11% -$184K 0.04% 430
2024
Q4 		$1.8M Buy
15,499
+9,901
+177% +$1.21M 0.04% 397
2024
Q3 		$691K Sell
5,598
-7,875
-58% -$982K 0.02% 693
2024
Q2 		$1.74M Buy
13,473
+1,789
+15% +$201K 0.03% 488
2024
Q1 		$1.23M Sell
11,684
-15,250
-57% -$1.41M 0.03% 438
2023
Q4 		$2.37M Buy
26,934
+11,789
+78% +$949K 0.03% 460
2023
Q3 		$1.15M Buy
15,145
+9,848
+186% +$761K 0.04% 480
2023
Q2 		$405K Sell
5,297
-161
-3% -$10.9K 0.01% 1112
2023
Q1 		$348K Sell
5,458
-5,875
-52% -$379K 0.01% 1051
2022
Q4 		$680K Sell
11,333
-12,293
-52% -$815K 0.03% 543
2022
Q3 		$1.46M Buy
23,626
+8,151
+53% +$567K 0.02% 539
2022
Q2 		$1.01M Sell
15,475
-39,476
-72% -$2.84M 0.02% 682
2022
Q1 		$4.56M Buy
54,951
+33,571
+157% +$2.92M 0.04% 328
2021
Q4 		$1.97M Buy
21,380
+16,972
+385% +$1.53M 0.03% 418
2021
Q3 		$396K Buy
4,408
+900
+26% +$76K 0.01% 1163
2021
Q2 		$287K Sell
3,508
-37,083
-91% -$2.9M 0.01% 1634
2021
Q1 		$2.95M Buy
40,591
+29,591
+269% +$1.99M 0.05% 353
2020
Q4 		$729K Buy
11,000
+5,895
+115% +$311K 0.02% 707
2020
Q3 		$224K Sell
5,105
-907
-15% -$39.6K ﹤0.01% 2469
2020
Q2 		$267K Sell
6,012
-1,288
-18% -$55.3K 0.01% 1549
2020
Q1 		$304K Buy
7,300
+6,736
+1,194% +$348K 0.02% 600
2019
Q4 		$35K Sell
564
-18,064
-97% -$1.05M ﹤0.01% 1563
2019
Q3 		$978K Buy
18,628
+18,008
+2,905% +$966K 0.07% 294
2019
Q2 		$38K Sell
620
-4,706
-88% -$318K ﹤0.01% 1768
2019
Q1 		$369K Buy
5,326
+5,293
+16,039% +$342K 0.02% 800
2018
Q4 		$2K Sell
33
-4,290
-99% -$308K ﹤0.01% 3405
2018
Q3 		$371K Sell
4,323
-2,218
-34% -$183K 0.03% 645
2018
Q2 		$513K Buy
+6,541
New +$460K 0.03% 633
2018
Q1 		– Sell
-3,286
Closed -$182K – 3663
2017
Q4 		$182K Buy
3,286
+2,282
+227% +$115K 0.02% 599
2017
Q3 		$44K Buy
1,004
+686
+216% +$28.3K ﹤0.01% 2083
2017
Q2 		$13K Buy
318
+184
+137% +$7.33K ﹤0.01% 1458
2017
Q1 		$6K Sell
134
-7,657
-98% -$302K ﹤0.01% 2104
2016
Q4 		$275K Buy
+7,791
New +$273K 0.03% 521
2016
Q3 		– Sell
-12,743
Closed -$313K – 4183
2016
Q2 		$313K Buy
12,743
+12,245
+2,459% +$301K 0.03% 429
2016
Q1 		$14K Buy
498
+56
+13% +$1.36K ﹤0.01% 1632
2015
Q4 		$12K Buy
442
+214
+94% +$6.69K ﹤0.01% 1899
2015
Q3 		$7K Buy
+228
New +$7.03K ﹤0.01% 2569
2015
Q2 		– Sell
-238
Closed -$8K – 4830
2015
Q1 		$8K Sell
238
-1,668
-88% -$63.7K ﹤0.01% 2961
2014
Q4 		$79K Sell
1,906
-1,699
-47% -$70.6K 0.01% 809
2014
Q3 		$155K Buy
3,605
+3,563
+8,483% +$143K 0.02% 638
2014
Q2 		$2K Sell
42
-5,913
-99% -$212K ﹤0.01% 3425
2014
Q1 		$220K Sell
5,955
-7,328
-55% -$296K 0.03% 386
2013
Q4 		$546K Sell
13,283
-3,260
-20% -$132K 0.09% 164
2013
Q3 		$705K Buy
16,543
+12,657
+326% +$526K 0.08% 232
2013
Q2 		$147K Buy
+3,886
New +$141K 0.01% 342

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its NetApp (NTAP) stake by 33% in Q1 2026, selling an estimated $109K and leaving 2,188 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1525.

Tower Research Capital (TRC) first reported a position in NTAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.56M in Q1 2022. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Tower Research Capital (TRC) held 2,188 shares of NetApp worth $224K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,076 NetApp shares in Q1 2026, an estimated $109K.
  • NetApp made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1525 holding.
  • Tower Research Capital (TRC) first reported a position in NetApp in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s NetApp position peaked at $4.56M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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