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

Tower Research Capital (TRC)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549K Buy
3,853
+1,270
+49% +$201K 0.01% 854
2025
Q4 		$450K Sell
2,583
-1,087
-30% -$202K 0.01% 891
2025
Q3 		$745K Sell
3,670
-3,899
-52% -$795K 0.02% 637
2025
Q2 		$1.3M Buy
7,569
+5,511
+268% +$888K 0.04% 444
2025
Q1 		$315K Sell
2,058
-9,763
-83% -$1.68M 0.01% 1113
2024
Q4 		$2.17M Buy
11,821
+2,333
+25% +$442K 0.04% 354
2024
Q3 		$1.71M Buy
9,488
+2,756
+41% +$484K 0.05% 332
2024
Q2 		$1.22M Buy
6,732
+1,436
+27% +$257K 0.02% 651
2024
Q1 		$1M Sell
5,296
-19,651
-79% -$3.54M 0.02% 515
2023
Q4 		$4.36M Buy
24,947
+13,024
+109% +$2M 0.05% 286
2023
Q3 		$1.69M Buy
11,923
+8,052
+208% +$1.15M 0.05% 363
2023
Q2 		$551K Buy
3,871
+1,431
+59% +$190K 0.02% 915
2023
Q1 		$313K Buy
2,440
+328
+16% +$41.7K 0.01% 1120
2022
Q4 		$253K Sell
2,112
-7,625
-78% -$912K 0.01% 1145
2022
Q3 		$1.02M Sell
9,737
-1,012
-9% -$115K 0.02% 699
2022
Q2 		$1.14M Sell
10,749
-11,994
-53% -$1.29M 0.03% 616
2022
Q1 		$2.45M Buy
22,743
+10,857
+91% +$1.22M 0.02% 520
2021
Q4 		$1.44M Buy
11,886
+8,361
+237% +$1.01M 0.02% 532
2021
Q3 		$422K Buy
3,525
+1,262
+56% +$168K 0.01% 1119
2021
Q2 		$320K Sell
2,263
-9,739
-81% -$1.33M 0.01% 1549
2021
Q1 		$1.65M Sell
12,002
-1,386
-10% -$185K 0.03% 552
2020
Q4 		$1.6M Sell
13,388
-11,353
-46% -$1.13M 0.05% 300
2020
Q3 		$2.05M Buy
24,741
+3,938
+19% +$335K 0.02% 375
2020
Q2 		$1.62M Buy
20,803
+20,368
+4,682% +$1.44M 0.07% 296
2020
Q1 		$27K Sell
435
-1,692
-80% -$125K ﹤0.01% 1572
2019
Q4 		$159K Sell
2,127
-960
-31% -$68.3K 0.01% 694
2019
Q3 		$211K Buy
3,087
+878
+40% +$64.2K 0.01% 972
2019
Q2 		$198K Sell
2,209
-8,208
-79% -$736K 0.01% 859
2019
Q1 		$960K Buy
10,417
+1,409
+16% +$125K 0.06% 298
2018
Q4 		$747K Sell
9,008
-2,422
-21% -$213K 0.05% 324
2018
Q3 		$1.21M Buy
11,430
+10,308
+919% +$1.01M 0.09% 176
2018
Q2 		$106K Sell
1,122
-10,268
-90% -$888K 0.01% 1399
2018
Q1 		$889K Buy
11,390
+10,982
+2,692% +$801K 0.08% 230
2017
Q4 		$25K Sell
408
-850
-68% -$52.8K ﹤0.01% 1892
2017
Q3 		$70K Buy
+1,258
New +$69.7K 0.01% 1683
2017
Q2 		– Sell
-183
Closed -$10K – 3287
2017
Q1 		$10K Sell
183
-617
-77% -$32.6K ﹤0.01% 1774
2016
Q4 		$37K Sell
800
-842
-51% -$39.4K ﹤0.01% 1635
2016
Q3 		$72K Sell
1,642
-1,402
-46% -$58.1K 0.01% 962
2016
Q2 		$114K Buy
3,044
+2,098
+222% +$75.2K 0.01% 1020
2016
Q1 		$32K Buy
946
+436
+85% +$13.5K ﹤0.01% 1025
2015
Q4 		$18K Buy
510
+504
+8,400% +$17.7K ﹤0.01% 1417
2015
Q3 		$0 Buy
+6
New +$215 ﹤0.01% 4611
2015
Q2 		– Sell
-4
Closed – – 4895
2015
Q1 		$0 Hold
4
– – ﹤0.01% 4819
2014
Q4 		$0 Sell
4
-98
-96% -$3.63K ﹤0.01% 4556
2014
Q3 		$4K Buy
102
+101
+10,100% +$3.86K ﹤0.01% 3450
2014
Q2 		$0 Sell
1
-35
-97% -$1.26K ﹤0.01% 4521
2014
Q1 		$1K Sell
36
-206
-85% -$7.57K ﹤0.01% 4196
2013
Q4 		$9K Sell
242
-6,138
-96% -$189K ﹤0.01% 3101
2013
Q3 		$182K Buy
6,380
+6,280
+6,280% +$171K 0.02% 812
2013
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 3501

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its PTC (PTC) stake by 49% in Q1 2026, buying an estimated $201K and bringing the position to 3,853 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #854.

Tower Research Capital (TRC) first reported a position in PTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.36M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Tower Research Capital (TRC) held 3,853 shares of PTC worth $549K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,270 PTC shares in Q1 2026, an estimated $201K.
  • PTC made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #854 holding.
  • Tower Research Capital (TRC) first reported a position in PTC in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s PTC position peaked at $4.36M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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