TRCT
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Tower Research Capital (TRC)’s TD Synnex SNX Stock Holding History

Tower Research Capital (TRC)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Sell
2,483
-2,413
-49% -$380K 0.01% 1046
2025
Q4 		$736K Buy
4,896
+2,087
+74% +$320K 0.02% 623
2025
Q3 		$460K Sell
2,809
-468
-14% -$69K 0.01% 918
2025
Q2 		$445K Sell
3,277
-685
-17% -$80.4K 0.01% 1076
2025
Q1 		$412K Sell
3,962
-201
-5% -$26.9K 0.01% 947
2024
Q4 		$488K Buy
4,163
+2,547
+158% +$305K 0.01% 1078
2024
Q3 		$194K Sell
1,616
-2,339
-59% -$271K 0.01% 1651
2024
Q2 		$456K Buy
3,955
+1,414
+56% +$173K 0.01% 1424
2024
Q1 		$287K Sell
2,541
-841
-25% -$87.4K 0.01% 1191
2023
Q4 		$364K Sell
3,382
-2,497
-42% -$245K ﹤0.01% 1632
2023
Q3 		$587K Buy
5,879
+3,873
+193% +$383K 0.02% 780
2023
Q2 		$189K Buy
2,006
+784
+64% +$71.9K 0.01% 1598
2023
Q1 		$118K Buy
1,222
+72
+6% +$7.15K ﹤0.01% 1713
2022
Q4 		$109K Sell
1,150
-4,810
-81% -$451K ﹤0.01% 1768
2022
Q3 		$484K Sell
5,960
-2,668
-31% -$255K 0.01% 1170
2022
Q2 		$786K Sell
8,628
-74
-0.9% -$7.35K 0.02% 840
2022
Q1 		$898K Sell
8,702
-5,408
-38% -$575K 0.01% 836
2021
Q4 		$1.61M Buy
14,110
+25
+0.2% +$2.72K 0.03% 499
2021
Q3 		$1.47M Sell
14,085
-1,664
-11% -$199K 0.04% 351
2021
Q2 		$1.92M Buy
15,749
+13,993
+797% +$1.72M 0.05% 322
2021
Q1 		$201K Sell
1,756
-8,130
-82% -$759K ﹤0.01% 2010
2020
Q4 		$805K Sell
9,886
-15,352
-61% -$1.17M 0.02% 635
2020
Q3 		$1.77M Buy
25,238
+5,724
+29% +$360K 0.02% 483
2020
Q2 		$1.17M Buy
19,514
+19,394
+16,162% +$906K 0.05% 428
2020
Q1 		$4K Sell
120
-1,676
-93% -$103K ﹤0.01% 2397
2019
Q4 		$116K Sell
1,796
-1,218
-40% -$73.5K 0.01% 850
2019
Q3 		$170K Sell
3,014
-7,536
-71% -$352K 0.01% 1083
2019
Q2 		$519K Buy
10,550
+7,614
+259% +$378K 0.04% 453
2019
Q1 		$140K Buy
2,936
+2,032
+225% +$96.1K 0.01% 1287
2018
Q4 		$37K Sell
904
-10,288
-92% -$407K ﹤0.01% 1494
2018
Q3 		$474K Buy
11,192
+4,564
+69% +$220K 0.03% 504
2018
Q2 		$320K Buy
6,628
+4,530
+216% +$242K 0.02% 842
2018
Q1 		$124K Buy
2,098
+1,730
+470% +$108K 0.01% 1126
2017
Q4 		$25K Sell
368
-5,732
-94% -$380K ﹤0.01% 1894
2017
Q3 		$386K Buy
+6,100
New +$360K 0.03% 352
2017
Q1 		– Sell
-3,158
Closed -$191K – 3852
2016
Q4 		$191K Sell
3,158
-5,372
-63% -$305K 0.02% 650
2016
Q3 		$486K Buy
8,530
+2,110
+33% +$109K 0.05% 169
2016
Q2 		$304K Buy
+6,420
New +$282K 0.03% 441
2016
Q1 		– Sell
-964
Closed -$43K – 4861
2015
Q4 		$43K Buy
+964
New +$44.5K 0.01% 646
2015
Q3 		– Sell
-56
Closed -$2K – 4693
2015
Q2 		$2K Sell
56
-3,234
-98% -$128K ﹤0.01% 3790
2015
Q1 		$127K Buy
3,290
+3,210
+4,013% +$123K 0.02% 709
2014
Q4 		$3K Sell
80
-5,146
-98% -$178K ﹤0.01% 3149
2014
Q3 		$169K Buy
+5,226
New +$172K 0.02% 600
2014
Q2 		– Sell
-3,564
Closed -$108K – 4597
2014
Q1 		$108K Buy
3,564
+2,612
+274% +$77.8K 0.01% 664
2013
Q4 		$32K Sell
952
-2,818
-75% -$89.7K 0.01% 1824
2013
Q3 		$116K Buy
3,770
+970
+35% +$24.8K 0.01% 1158
2013
Q2 		$59K Buy
+2,800
New +$52.8K ﹤0.01% 811

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its TD Synnex (SNX) stake by 49% in Q1 2026, selling an estimated $380K and leaving 2,483 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1046.

Tower Research Capital (TRC) first reported a position in SNX in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.92M in Q2 2021. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Tower Research Capital (TRC) held 2,483 shares of TD Synnex worth $419K as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,413 TD Synnex shares in Q1 2026, an estimated $380K.
  • TD Synnex made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1046 holding.
  • Tower Research Capital (TRC) first reported a position in TD Synnex in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s TD Synnex position peaked at $1.92M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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