TRCT
PROV icon

Tower Research Capital (TRC)’s Provident Financial PROV Stock Holding History

Tower Research Capital (TRC)’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34K Sell
83
-131
-61% -$2.11K ﹤0.01% 4681
2025
Q4 		$3.4K Sell
214
-113
-35% -$1.76K ﹤0.01% 4375
2025
Q3 		$5.15K Buy
327
+162
+98% +$2.51K ﹤0.01% 4261
2025
Q2 		$2.56K Sell
165
-159
-49% -$2.39K ﹤0.01% 4632
2025
Q1 		$4.73K Sell
324
-79
-20% -$1.2K ﹤0.01% 4205
2024
Q4 		$6.41K Buy
+403
New +$6.3K ﹤0.01% 4174
2024
Q2 		– Sell
-31
Closed -$415 – 5941
2024
Q1 		$415 Buy
+31
New +$434 ﹤0.01% 5499
2023
Q4 		– Sell
-8
Closed -$105 – 6125
2023
Q3 		$105 Buy
+8
New +$108 ﹤0.01% 5725
2023
Q2 		– Sell
-100
Closed -$1K – 6294
2023
Q1 		$1K Sell
100
-90
-47% -$1.27K ﹤0.01% 5595
2022
Q4 		$3K Buy
190
+34
+22% +$481 ﹤0.01% 5219
2022
Q3 		$2K Buy
156
+108
+225% +$1.57K ﹤0.01% 5600
2022
Q2 		$1K Buy
+48
New +$719 ﹤0.01% 5835
2022
Q1 		– Sell
-350
Closed -$6K – 6459
2021
Q4 		$6K Buy
350
+285
+438% +$4.78K ﹤0.01% 5055
2021
Q3 		$1K Sell
65
-1,290
-95% -$22.1K ﹤0.01% 5517
2021
Q2 		$23K Sell
1,355
-696
-34% -$11.7K ﹤0.01% 3765
2021
Q1 		$35K Sell
2,051
-389
-16% -$6.43K ﹤0.01% 3430
2020
Q4 		$39K Sell
2,440
-4,296
-64% -$60.3K ﹤0.01% 3347
2020
Q3 		$80K Buy
6,736
+5,518
+453% +$67.5K ﹤0.01% 3307
2020
Q2 		$16K Buy
+1,218
New +$15.9K ﹤0.01% 3792
2019
Q4 		– Sell
-200
Closed -$4K – 4198
2019
Q3 		$4K Buy
+200
New +$4.15K ﹤0.01% 3443
2019
Q2 		– Sell
-1,367
Closed -$27K – 4153
2019
Q1 		$27K Sell
1,367
-1,065
-44% -$19.7K ﹤0.01% 2110
2018
Q4 		$38K Buy
2,432
+2,005
+470% +$34.6K ﹤0.01% 1470
2018
Q3 		$8K Buy
427
+47
+12% +$863 ﹤0.01% 2901
2018
Q2 		$7K Buy
380
+275
+262% +$5.05K ﹤0.01% 2961
2018
Q1 		$2K Sell
105
-712
-87% -$13.1K ﹤0.01% 2965
2017
Q4 		$15K Buy
817
+617
+309% +$11.8K ﹤0.01% 2278
2017
Q3 		$4K Sell
200
-361
-64% -$6.93K ﹤0.01% 3401
2017
Q2 		$11K Buy
+561
New +$10.7K ﹤0.01% 1575
2017
Q1 		– Sell
-262
Closed -$5K – 3733
2016
Q4 		$5K Buy
262
+254
+3,175% +$5.01K ﹤0.01% 3055
2016
Q3 		$0 Sell
8
-341
-98% -$6.54K ﹤0.01% 4258
2016
Q2 		$6K Sell
349
-1,424
-80% -$25.3K ﹤0.01% 3284
2016
Q1 		$30K Buy
+1,773
New +$31.4K ﹤0.01% 1067
2015
Q3 		– Sell
-541
Closed -$9K – 4606
2015
Q2 		$9K Buy
541
+188
+53% +$3.2K ﹤0.01% 2815
2015
Q1 		$5K Buy
353
+266
+306% +$4.17K ﹤0.01% 3260
2014
Q4 		$1K Sell
87
-76
-47% -$1.13K ﹤0.01% 3692
2014
Q3 		$2K Sell
163
-214
-57% -$3.14K ﹤0.01% 3842
2014
Q2 		$5K Sell
377
-102
-21% -$1.47K ﹤0.01% 2869
2014
Q1 		$7K Buy
+479
New +$7.26K ﹤0.01% 2984
2013
Q4 		– Sell
-3,601
Closed -$59K – 4842
2013
Q3 		$59K Buy
+3,601
New +$63K 0.01% 1764

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Provident Financial (PROV) stake by 61% in Q1 2026, selling an estimated $2.11K and leaving 83 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4681.

Tower Research Capital (TRC) first reported a position in PROV in Q3 2013 and has held it in 39 quarters since. The position peaked at $80K in Q3 2020. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Tower Research Capital (TRC) held 83 shares of Provident Financial worth $1.34K as of Q1 2026.
  • Tower Research Capital (TRC) sold 131 Provident Financial shares in Q1 2026, an estimated $2.11K.
  • Provident Financial made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4681 holding.
  • Tower Research Capital (TRC) first reported a position in Provident Financial in Q3 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Provident Financial position peaked at $80K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

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