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Tower Research Capital (TRC)’s Phillips 66 PSX Stock Holding History

Tower Research Capital (TRC)’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
12,839
+7,584
+144% +$1.19M 0.06% 306
2025
Q4 		$678K Sell
5,255
-1,510
-22% -$203K 0.02% 660
2025
Q3 		$920K Sell
6,765
-2,926
-30% -$375K 0.03% 548
2025
Q2 		$1.16M Sell
9,691
-22,260
-70% -$2.49M 0.03% 488
2025
Q1 		$3.95M Buy
31,951
+11,933
+60% +$1.47M 0.12% 138
2024
Q4 		$2.28M Buy
20,018
+11,855
+145% +$1.51M 0.05% 339
2024
Q3 		$1.07M Sell
8,163
-35,442
-81% -$4.79M 0.03% 509
2024
Q2 		$6.16M Buy
43,605
+34,378
+373% +$5.09M 0.1% 160
2024
Q1 		$1.51M Sell
9,227
-42,247
-82% -$6.09M 0.04% 364
2023
Q4 		$6.85M Buy
51,474
+24,339
+90% +$2.91M 0.08% 186
2023
Q3 		$3.26M Buy
27,135
+21,355
+369% +$2.4M 0.1% 179
2023
Q2 		$551K Sell
5,780
-9,243
-62% -$899K 0.02% 913
2023
Q1 		$1.52M Sell
15,023
-4,627
-24% -$470K 0.05% 272
2022
Q4 		$2.04M Sell
19,650
-9,762
-33% -$999K 0.08% 161
2022
Q3 		$2.37M Buy
29,412
+3,030
+11% +$258K 0.04% 371
2022
Q2 		$2.16M Sell
26,382
-44,441
-63% -$4.11M 0.05% 349
2022
Q1 		$6.12M Buy
70,823
+47,764
+207% +$4.02M 0.06% 267
2021
Q4 		$1.67M Buy
23,059
+10,194
+79% +$771K 0.03% 488
2021
Q3 		$901K Sell
12,865
-7,868
-38% -$570K 0.02% 598
2021
Q2 		$1.78M Sell
20,733
-76,100
-79% -$6.42M 0.05% 351
2021
Q1 		$7.9M Buy
96,833
+64,261
+197% +$5.04M 0.13% 133
2020
Q4 		$2.28M Buy
32,572
+20,335
+166% +$1.19M 0.07% 189
2020
Q3 		$634K Sell
12,237
-1,126
-8% -$68.7K 0.01% 1418
2020
Q2 		$961K Sell
13,363
-10,468
-44% -$741K 0.04% 554
2020
Q1 		$1.28M Buy
23,831
+23,462
+6,358% +$1.91M 0.08% 172
2019
Q4 		$41K Sell
369
-5,882
-94% -$661K ﹤0.01% 1465
2019
Q3 		$640K Buy
6,251
+5,490
+721% +$550K 0.04% 474
2019
Q2 		$71K Sell
761
-11,383
-94% -$1.02M ﹤0.01% 1369
2019
Q1 		$1.16M Sell
12,144
-6,405
-35% -$609K 0.07% 233
2018
Q4 		$1.6M Buy
18,549
+18,156
+4,620% +$1.77M 0.12% 173
2018
Q3 		$44K Sell
393
-8,261
-95% -$955K ﹤0.01% 1835
2018
Q2 		$972K Buy
+8,654
New +$973K 0.05% 362
2018
Q1 		– Sell
-2,348
Closed -$238K – 3721
2017
Q4 		$238K Buy
2,348
+1,235
+111% +$117K 0.03% 503
2017
Q3 		$101K Sell
1,113
-5,179
-82% -$439K 0.01% 1347
2017
Q2 		$521K Buy
6,292
+5,887
+1,454% +$462K 0.06% 210
2017
Q1 		$32K Sell
405
-12,967
-97% -$1.04M ﹤0.01% 987
2016
Q4 		$1.16M Buy
13,372
+8,015
+150% +$666K 0.13% 173
2016
Q3 		$432K Sell
5,357
-3,254
-38% -$253K 0.04% 198
2016
Q2 		$683K Buy
8,611
+7,418
+622% +$606K 0.07% 206
2016
Q1 		$103K Buy
1,193
+1,093
+1,093% +$88.8K 0.02% 493
2015
Q4 		$8K Buy
+100
New +$8.63K ﹤0.01% 2446
2015
Q2 		– Sell
-1,067
Closed -$84.8K – 4894
2015
Q1 		$84K Sell
1,067
-10,092
-90% -$741K 0.01% 1039
2014
Q4 		$800K Buy
11,159
+8,991
+415% +$663K 0.08% 103
2014
Q3 		$176K Buy
2,168
+1,866
+618% +$155K 0.02% 581
2014
Q2 		$24K Sell
302
-6,739
-96% -$555K ﹤0.01% 1741
2014
Q1 		$543K Buy
7,041
+4,234
+151% +$322K 0.07% 194
2013
Q4 		$216K Sell
2,807
-13,789
-83% -$920K 0.04% 480
2013
Q3 		$959K Buy
16,596
+16,074
+3,079% +$932K 0.1% 179
2013
Q2 		$31K Buy
+522
New +$32.8K ﹤0.01% 1320

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Phillips 66 (PSX) stake by 144% in Q1 2026, buying an estimated $1.19M and bringing the position to 12,839 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #306.

Tower Research Capital (TRC) first reported a position in PSX in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.9M in Q1 2021. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Tower Research Capital (TRC) held 12,839 shares of Phillips 66 worth $2.34M as of Q1 2026.
  • Tower Research Capital (TRC) bought 7,584 Phillips 66 shares in Q1 2026, an estimated $1.19M.
  • Phillips 66 made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #306 holding.
  • Tower Research Capital (TRC) first reported a position in Phillips 66 in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Phillips 66 position peaked at $7.9M in Q1 2021.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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