Tower Research Capital (TRC)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Sell |
1,304
-364
| -22% | -$44.7K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $254K | Sell |
1,668
-811
| -33% | -$121K | 0.01% | 1253 |
|
|
2025
Q3 | $395K | Buy |
2,479
+1,252
| +102% | +$222K | 0.01% | 1015 |
|
|
2025
Q2 | $222K | Sell |
1,227
-93
| -7% | -$17.5K | 0.01% | 1676 |
|
|
2025
Q1 | $247K | Sell |
1,320
-1,594
| -55% | -$318K | 0.01% | 1248 |
|
|
2024
Q4 | $581K | Buy |
2,914
+1,716
| +143% | +$328K | 0.01% | 956 |
|
|
2024
Q3 | $198K | Sell |
1,198
-8,480
| -88% | -$1.29M | 0.01% | 1628 |
|
|
2024
Q2 | $1.28M | Buy |
9,678
+4,431
| +84% | +$686K | 0.02% | 624 |
|
|
2024
Q1 | $902K | Buy |
5,247
+92
| +2% | +$15.2K | 0.02% | 560 |
|
|
2023
Q4 | $850K | Buy |
5,155
+1,251
| +32% | +$211K | 0.01% | 969 |
|
|
2023
Q3 | $709K | Sell |
3,904
-711
| -15% | -$143K | 0.02% | 692 |
|
|
2023
Q2 | $852K | Buy |
4,615
+1,493
| +48% | +$273K | 0.03% | 610 |
|
|
2023
Q1 | $621K | Buy |
3,122
+543
| +21% | +$107K | 0.02% | 709 |
|
|
2022
Q4 | $501K | Sell |
2,579
-241
| -9% | -$51.8K | 0.02% | 703 |
|
|
2022
Q3 | $681K | Buy |
2,820
+323
| +13% | +$74.2K | 0.01% | 906 |
|
|
2022
Q2 | $435K | Buy |
2,497
+311
| +14% | +$56.7K | 0.01% | 1230 |
|
|
2022
Q1 | $450K | Sell |
2,186
-3,784
| -63% | -$766K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.41M | Buy |
5,970
+4,908
| +462% | +$1.3M | 0.02% | 535 |
|
|
2021
Q3 | $298K | Sell |
1,062
-3,304
| -76% | -$794K | 0.01% | 1423 |
|
|
2021
Q2 | $833K | Buy |
4,366
+1,973
| +82% | +$355K | 0.02% | 791 |
|
|
2021
Q1 | $430K | Sell |
2,393
-3,632
| -60% | -$692K | 0.01% | 1367 |
|
|
2020
Q4 | $1.24M | Sell |
6,025
-2,959
| -33% | -$569K | 0.04% | 402 |
|
|
2020
Q3 | $1.45M | Buy |
8,984
+502
| +6% | +$70.7K | 0.02% | 638 |
|
|
2020
Q2 | $1.24M | Buy |
8,482
+7,025
| +482% | +$817K | 0.05% | 400 |
|
|
2020
Q1 | $129K | Buy |
+1,457
| New | +$183K | 0.01% | 902 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$31K | – | 4412 |
|
|
2019
Q2 | $31K | Buy |
+331
| New | +$31.4K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$11K | – | 4220 |
|
|
2018
Q3 | $11K | Sell |
138
-1,594
| -92% | -$113K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $102K | Buy |
+1,732
| New | +$99.2K | 0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-2,390
| Closed | -$117K | – | 3880 |
|
|
2017
Q3 | $117K | Buy |
+2,390
| New | +$111K | 0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-214
| Closed | -$8K | – | 3249 |
|
|
2017
Q1 | $8K | Sell |
214
-1,828
| -90% | -$63.5K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $61K | Buy |
+2,042
| New | +$76K | 0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2.29K | – | 4830 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$1.9K | ﹤0.01% | 3419 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$4K | – | 4908 |
|
|
2015
Q3 | $4K | Buy |
+133
| New | +$4.52K | ﹤0.01% | 2965 |
|
|
2015
Q2 | – | Sell |
-1,561
| Closed | -$45K | – | 4857 |
|
|
2015
Q1 | $45K | Buy |
+1,561
| New | +$42.9K | 0.01% | 1562 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 4515 |
|
|
2014
Q3 | $0 | Sell |
1
-3,334
| -100% | -$71.7K | ﹤0.01% | 4769 |
|
|
2014
Q2 | $72K | Buy |
+3,335
| New | +$65.8K | 0.01% | 1075 |
|
Other funds holding PCTY
VPM
VCM
Tower Research Capital (TRC)'s PCTY Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Paylocity (PCTY) stake by 22% in Q1 2026, selling an estimated $44.7K and leaving 1,304 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Tower Research Capital (TRC) first reported a position in PCTY in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.45M in Q3 2020. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.
- Tower Research Capital (TRC) held 1,304 shares of Paylocity worth $141K as of Q1 2026.
- Tower Research Capital (TRC) sold 364 Paylocity shares in Q1 2026, an estimated $44.7K.
- Paylocity made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1908 holding.
- Tower Research Capital (TRC) first reported a position in Paylocity in Q2 2014 and has held it in 36 quarters since.
- Tower Research Capital (TRC)'s Paylocity position peaked at $1.45M in Q3 2020.
- 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.