TRCT
PSMT icon

Tower Research Capital (TRC)’s Pricesmart PSMT Stock Holding History

Tower Research Capital (TRC)’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$414K Buy
2,753
+1,060
+63% +$155K 0.01% 1050
2025
Q4 		$208K Sell
1,693
-3,175
-65% -$387K 0.01% 1413
2025
Q3 		$590K Buy
4,868
+2,604
+115% +$288K 0.02% 759
2025
Q2 		$238K Buy
2,264
+1,623
+253% +$164K 0.01% 1615
2025
Q1 		$56.3K Sell
641
-2,292
-78% -$204K ﹤0.01% 2147
2024
Q4 		$270K Sell
2,933
-1,158
-28% -$106K 0.01% 1496
2024
Q3 		$375K Sell
4,091
-1,920
-32% -$166K 0.01% 1069
2024
Q2 		$488K Buy
6,011
+1,926
+47% +$159K 0.01% 1367
2024
Q1 		$343K Buy
4,085
+2,556
+167% +$203K 0.01% 1086
2023
Q4 		$116K Sell
1,529
-467
-23% -$33.2K ﹤0.01% 2538
2023
Q3 		$149K Buy
1,996
+50
+3% +$3.86K ﹤0.01% 1669
2023
Q2 		$144K Buy
1,946
+1,187
+156% +$87.4K ﹤0.01% 1785
2023
Q1 		$54K Buy
759
+338
+80% +$23.7K ﹤0.01% 2422
2022
Q4 		$26K Sell
421
-6,375
-94% -$416K ﹤0.01% 2885
2022
Q3 		$391K Buy
6,796
+5,903
+661% +$382K 0.01% 1327
2022
Q2 		$64K Sell
893
-1,492
-63% -$116K ﹤0.01% 2663
2022
Q1 		$188K Buy
2,385
+2,147
+902% +$158K ﹤0.01% 1783
2021
Q4 		$17K Sell
238
-42
-15% -$3.16K ﹤0.01% 3861
2021
Q3 		$22K Sell
280
-1,257
-82% -$107K ﹤0.01% 3639
2021
Q2 		$139K Sell
1,537
-1,018
-40% -$90.8K ﹤0.01% 2170
2021
Q1 		$248K Buy
2,555
+1,825
+250% +$177K ﹤0.01% 1834
2020
Q4 		$66K Sell
730
-10,873
-94% -$854K ﹤0.01% 2803
2020
Q3 		$771K Buy
11,603
+9,685
+505% +$638K 0.01% 1227
2020
Q2 		$116K Buy
+1,918
New +$111K ﹤0.01% 2324
2020
Q1 		– Sell
-605
Closed -$43K – 3716
2019
Q4 		$43K Buy
605
+72
+14% +$5.17K ﹤0.01% 1438
2019
Q3 		$38K Sell
533
-749
-58% -$45.4K ﹤0.01% 1997
2019
Q2 		$66K Buy
1,282
+679
+113% +$37.9K ﹤0.01% 1420
2019
Q1 		$36K Buy
+603
New +$37.7K ﹤0.01% 1939
2018
Q4 		– Sell
-142
Closed -$11K – 4251
2018
Q3 		$11K Sell
142
-2,463
-95% -$206K ﹤0.01% 2710
2018
Q2 		$236K Buy
+2,605
New +$227K 0.01% 1004
2018
Q1 		– Sell
-1,056
Closed -$91K – 3720
2017
Q4 		$91K Sell
1,056
-466
-31% -$39.8K 0.01% 926
2017
Q3 		$136K Buy
+1,522
New +$128K 0.01% 1080
2017
Q1 		– Sell
-1,025
Closed -$86K – 3735
2016
Q4 		$86K Buy
+1,025
New +$90.1K 0.01% 1060
2016
Q3 		– Sell
-1
Closed – – 4264
2016
Q2 		$0 Sell
1
-55
-98% -$4.78K ﹤0.01% 4854
2016
Q1 		$5K Sell
56
-44
-44% -$3.42K ﹤0.01% 2719
2015
Q4 		$8K Sell
100
-528
-84% -$45.8K ﹤0.01% 2445
2015
Q3 		$49K Buy
628
+609
+3,205% +$54.8K ﹤0.01% 1036
2015
Q2 		$2K Sell
19
-910
-98% -$76.2K ﹤0.01% 3776
2015
Q1 		$79K Buy
+929
New +$77.1K 0.01% 1095
2014
Q4 		– Sell
-212
Closed -$18K – 4553
2014
Q3 		$18K Buy
212
+211
+21,100% +$18.3K ﹤0.01% 2392
2014
Q2 		$0 Buy
+1
New +$93 ﹤0.01% 4518
2013
Q4 		– Sell
-992
Closed -$94K – 4843
2013
Q3 		$94K Buy
992
+892
+892% +$80.1K 0.01% 1358
2013
Q2 		$9K Buy
+100
New +$8.63K ﹤0.01% 2461

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 PSMT Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Pricesmart (PSMT) stake by 63% in Q1 2026, buying an estimated $155K and bringing the position to 2,753 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1050.

Tower Research Capital (TRC) first reported a position in PSMT in Q2 2013 and has held it in 43 quarters since. The position peaked at $771K in Q3 2020. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Tower Research Capital (TRC) held 2,753 shares of Pricesmart worth $414K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,060 Pricesmart shares in Q1 2026, an estimated $155K.
  • Pricesmart made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1050 holding.
  • Tower Research Capital (TRC) first reported a position in Pricesmart in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Pricesmart position peaked at $771K in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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