TRCT
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Tower Research Capital (TRC)’s Bank OZK OZK Stock Holding History

Tower Research Capital (TRC)’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Buy
11,338
+9,242
+441% +$435K 0.01% 886
2025
Q4 		$96.5K Sell
2,096
-172
-8% -$8.05K ﹤0.01% 1972
2025
Q3 		$116K Sell
2,268
-3,192
-58% -$163K ﹤0.01% 1883
2025
Q2 		$257K Sell
5,460
-1,237
-18% -$54.1K 0.01% 1556
2025
Q1 		$291K Sell
6,697
-6,506
-49% -$308K 0.01% 1162
2024
Q4 		$588K Buy
13,203
+8,064
+157% +$369K 0.01% 952
2024
Q3 		$221K Sell
5,139
-49,301
-91% -$2.1M 0.01% 1542
2024
Q2 		$2.23M Buy
54,440
+50,324
+1,223% +$2.19M 0.04% 392
2024
Q1 		$187K Sell
4,116
-12,688
-76% -$568K ﹤0.01% 1442
2023
Q4 		$837K Buy
16,804
+4,973
+42% +$205K 0.01% 985
2023
Q3 		$439K Sell
11,831
-4,188
-26% -$170K 0.01% 947
2023
Q2 		$643K Sell
16,019
-7,445
-32% -$267K 0.02% 811
2023
Q1 		$802K Buy
23,464
+20,082
+594% +$843K 0.03% 550
2022
Q4 		$135K Sell
3,382
-3,093
-48% -$133K 0.01% 1595
2022
Q3 		$256K Sell
6,475
-2,637
-29% -$106K ﹤0.01% 1679
2022
Q2 		$342K Buy
9,112
+3,978
+77% +$157K 0.01% 1385
2022
Q1 		$219K Sell
5,134
-3,128
-38% -$146K ﹤0.01% 1658
2021
Q4 		$385K Sell
8,262
-4,177
-34% -$190K 0.01% 1296
2021
Q3 		$534K Sell
12,439
-13,752
-53% -$573K 0.01% 935
2021
Q2 		$1.1M Buy
26,191
+12,386
+90% +$516K 0.03% 589
2021
Q1 		$564K Sell
13,805
-1,947
-12% -$76.7K 0.01% 1134
2020
Q4 		$492K Buy
15,752
+7,972
+102% +$215K 0.02% 1006
2020
Q3 		$166K Sell
7,780
-3,242
-29% -$75.5K ﹤0.01% 2743
2020
Q2 		$259K Buy
11,022
+10,976
+23,861% +$235K 0.01% 1577
2020
Q1 		$1K Sell
46
-429
-90% -$11K ﹤0.01% 2817
2019
Q4 		$14K Sell
475
-325
-41% -$9.53K ﹤0.01% 2160
2019
Q3 		$22K Sell
800
-1,084
-58% -$30.1K ﹤0.01% 2418
2019
Q2 		$57K Sell
1,884
-7,077
-79% -$219K ﹤0.01% 1512
2019
Q1 		$260K Buy
8,961
+7,564
+541% +$229K 0.02% 1017
2018
Q4 		$32K Sell
1,397
-7,972
-85% -$221K ﹤0.01% 1596
2018
Q3 		$356K Buy
+9,369
New +$385K 0.03% 667
2018
Q2 		– Sell
-10,949
Closed -$529K – 3947
2018
Q1 		$529K Buy
10,949
+10,907
+25,969% +$552K 0.05% 447
2017
Q4 		$2K Sell
42
-1,908
-98% -$88.6K ﹤0.01% 3231
2017
Q3 		$94K Buy
+1,950
New +$86.8K 0.01% 1420
2017
Q2 		– Sell
-135
Closed -$7K – 3237
2017
Q1 		$7K Sell
135
-2,594
-95% -$140K ﹤0.01% 2020
2016
Q4 		$144K Buy
2,729
+1,145
+72% +$51K 0.02% 784
2016
Q3 		$61K Buy
1,584
+1,525
+2,585% +$57.8K 0.01% 1034
2016
Q2 		$2K Sell
59
-641
-92% -$25.3K ﹤0.01% 3937
2016
Q1 		$29K Buy
+700
New +$29.5K ﹤0.01% 1088
2015
Q4 		– Sell
-826
Closed -$36K – 4898
2015
Q3 		$36K Sell
826
-1,870
-69% -$81.5K ﹤0.01% 1256
2015
Q2 		$123K Sell
2,696
-5,632
-68% -$239K 0.01% 652
2015
Q1 		$308K Buy
+8,328
New +$297K 0.04% 250
2014
Q4 		– Sell
-17
Closed -$1K – 4509
2014
Q3 		$1K Sell
17
-8,701
-100% -$281K ﹤0.01% 4127
2014
Q2 		$292K Buy
8,718
+8,520
+4,303% +$264K 0.04% 452
2014
Q1 		$7K Buy
+198
New +$6.16K ﹤0.01% 2981
2013
Q4 		– Sell
-6,098
Closed -$146K – 4814
2013
Q3 		$146K Buy
6,098
+3,596
+144% +$84.5K 0.02% 981
2013
Q2 		$54K Buy
+2,502
New +$53.3K ﹤0.01% 872

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Bank OZK (OZK) stake by 441% in Q1 2026, buying an estimated $435K and bringing the position to 11,338 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #886.

Tower Research Capital (TRC) first reported a position in OZK in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.23M in Q2 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Tower Research Capital (TRC) held 11,338 shares of Bank OZK worth $520K as of Q1 2026.
  • Tower Research Capital (TRC) bought 9,242 Bank OZK shares in Q1 2026, an estimated $435K.
  • Bank OZK made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #886 holding.
  • Tower Research Capital (TRC) first reported a position in Bank OZK in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Bank OZK position peaked at $2.23M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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