TRCT
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Tower Research Capital (TRC)’s OFG Bancorp OFG Stock Holding History

Tower Research Capital (TRC)’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Buy
2,715
+958
+55% +$38.8K ﹤0.01% 2102
2025
Q4 		$72K Buy
1,757
+449
+34% +$18.4K ﹤0.01% 2178
2025
Q3 		$56.9K Sell
1,308
-5,816
-82% -$255K ﹤0.01% 2427
2025
Q2 		$305K Buy
7,124
+4,218
+145% +$169K 0.01% 1413
2025
Q1 		$116K Sell
2,906
-565
-16% -$23.7K ﹤0.01% 1691
2024
Q4 		$147K Sell
3,471
-1,411
-29% -$60.8K ﹤0.01% 1912
2024
Q3 		$219K Sell
4,882
-18,467
-79% -$795K 0.01% 1547
2024
Q2 		$874K Buy
23,349
+20,956
+876% +$764K 0.01% 871
2024
Q1 		$88.1K Sell
2,393
-10,339
-81% -$374K ﹤0.01% 1893
2023
Q4 		$477K Buy
12,732
+1,418
+13% +$46.7K 0.01% 1397
2023
Q3 		$338K Sell
11,314
-2,965
-21% -$90.5K 0.01% 1109
2023
Q2 		$372K Buy
14,279
+3,022
+27% +$75.8K 0.01% 1163
2023
Q1 		$281K Buy
11,257
+10,013
+805% +$280K 0.01% 1176
2022
Q4 		$34K Sell
1,244
-5,348
-81% -$147K ﹤0.01% 2636
2022
Q3 		$166K Buy
6,592
+4,349
+194% +$118K ﹤0.01% 2104
2022
Q2 		$57K Buy
2,243
+903
+67% +$24.2K ﹤0.01% 2760
2022
Q1 		$36K Buy
1,340
+669
+100% +$18.6K ﹤0.01% 2987
2021
Q4 		$18K Sell
671
-8,311
-93% -$215K ﹤0.01% 3802
2021
Q3 		$227K Sell
8,982
-5,472
-38% -$126K 0.01% 1701
2021
Q2 		$320K Sell
14,454
-2,615
-15% -$62.1K 0.01% 1548
2021
Q1 		$386K Buy
17,069
+12,504
+274% +$249K 0.01% 1457
2020
Q4 		$85K Sell
4,565
-30,258
-87% -$489K ﹤0.01% 2512
2020
Q3 		$434K Buy
34,823
+21,117
+154% +$277K ﹤0.01% 1837
2020
Q2 		$183K Buy
+13,706
New +$165K 0.01% 1864
2019
Q4 		– Sell
-316
Closed -$7K – 4132
2019
Q3 		$7K Sell
316
-2,721
-90% -$59.8K ﹤0.01% 3149
2019
Q2 		$72K Buy
3,037
+1,906
+169% +$38K ﹤0.01% 1363
2019
Q1 		$22K Buy
1,131
+987
+685% +$19.1K ﹤0.01% 2217
2018
Q4 		$2K Sell
144
-9,797
-99% -$165K ﹤0.01% 3410
2018
Q3 		$160K Buy
9,941
+9,411
+1,776% +$152K 0.01% 1100
2018
Q2 		$7K Sell
530
-23,527
-98% -$318K ﹤0.01% 2957
2018
Q1 		$251K Buy
24,057
+20,444
+566% +$217K 0.02% 777
2017
Q4 		$34K Buy
+3,613
New +$32.4K ﹤0.01% 1639
2017
Q1 		– Sell
-4,788
Closed -$63K – 3667
2016
Q4 		$63K Buy
4,788
+4,254
+797% +$51.1K 0.01% 1268
2016
Q3 		$5K Sell
534
-66
-11% -$675 ﹤0.01% 2563
2016
Q2 		$5K Sell
600
-3,041
-84% -$24.8K ﹤0.01% 3403
2016
Q1 		$25K Buy
3,641
+3,107
+582% +$19K ﹤0.01% 1198
2015
Q4 		$4K Buy
+534
New +$4.58K ﹤0.01% 3227
2015
Q3 		– Sell
-6,483
Closed -$69K – 4551
2015
Q2 		$69K Buy
6,483
+2,702
+71% +$38.7K 0.01% 1115
2015
Q1 		$62K Buy
+3,781
New +$63.1K 0.01% 1292
2014
Q4 		– Sell
-5,012
Closed -$75K – 4494
2014
Q3 		$75K Sell
5,012
-191
-4% -$3.12K 0.01% 1209
2014
Q2 		$96K Buy
5,203
+2,978
+134% +$52.8K 0.01% 931
2014
Q1 		$38K Buy
+2,225
New +$35.5K ﹤0.01% 1299
2013
Q4 		– Sell
-7,134
Closed -$115K – 4798
2013
Q3 		$115K Buy
7,134
+2,534
+55% +$45.4K 0.01% 1164
2013
Q2 		$83K Buy
+4,600
New +$76.1K 0.01% 606

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its OFG Bancorp (OFG) stake by 55% in Q1 2026, buying an estimated $38.8K and bringing the position to 2,715 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Tower Research Capital (TRC) first reported a position in OFG in Q2 2013 and has held it in 44 quarters since. The position peaked at $874K in Q2 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Tower Research Capital (TRC) held 2,715 shares of OFG Bancorp worth $110K as of Q1 2026.
  • Tower Research Capital (TRC) bought 958 OFG Bancorp shares in Q1 2026, an estimated $38.8K.
  • OFG Bancorp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2102 holding.
  • Tower Research Capital (TRC) first reported a position in OFG Bancorp in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s OFG Bancorp position peaked at $874K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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