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

Tower Research Capital (TRC)’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
21,005
+11,369
+118% +$1.04M 0.05% 335
2025
Q4 		$851K Sell
9,636
-2,052
-18% -$187K 0.02% 564
2025
Q3 		$1.05M Buy
11,688
+3,506
+43% +$284K 0.03% 497
2025
Q2 		$620K Sell
8,182
-32,652
-80% -$2.42M 0.02% 812
2025
Q1 		$2.86M Buy
40,834
+7,001
+21% +$545K 0.09% 196
2024
Q4 		$2.97M Buy
33,833
+2,639
+8% +$231K 0.06% 261
2024
Q3 		$2.61M Sell
31,194
-58,978
-65% -$4.72M 0.07% 202
2024
Q2 		$6.86M Buy
90,172
+67,637
+300% +$5M 0.12% 143
2024
Q1 		$1.62M Sell
22,535
-45,075
-67% -$3.23M 0.04% 346
2023
Q4 		$5.05M Buy
67,610
+31,436
+87% +$2.25M 0.06% 258
2023
Q3 		$2.46M Buy
36,174
+3,604
+11% +$260K 0.08% 253
2023
Q2 		$2.37M Buy
32,570
+19,894
+157% +$1.49M 0.08% 195
2023
Q1 		$958K Sell
12,676
-1,968
-13% -$151K 0.03% 465
2022
Q4 		$1.13M Sell
14,644
-45,952
-76% -$3.56M 0.05% 333
2022
Q3 		$4.54M Buy
60,596
+6,636
+12% +$537K 0.07% 211
2022
Q2 		$4.05M Sell
53,960
-34,792
-39% -$2.79M 0.09% 183
2022
Q1 		$7.46M Buy
88,752
+41,020
+86% +$2.95M 0.07% 231
2021
Q4 		$3.16M Buy
47,732
+30,530
+177% +$1.93M 0.05% 292
2021
Q3 		$1.09M Buy
17,202
+1,362
+9% +$89.9K 0.03% 492
2021
Q2 		$1.05M Sell
15,840
-55,886
-78% -$3.82M 0.03% 624
2021
Q1 		$4.75M Buy
71,726
+59,720
+497% +$3.71M 0.08% 221
2020
Q4 		$765K Sell
12,006
-2,074
-15% -$133K 0.02% 673
2020
Q3 		$834K Sell
14,080
-97,664
-87% -$6.01M 0.01% 1159
2020
Q2 		$6.55M Buy
111,744
+102,470
+1,105% +$6.3M 0.27% 39
2020
Q1 		$524K Buy
9,274
+9,058
+4,194% +$643K 0.03% 416
2019
Q4 		$16K Sell
216
-14,394
-99% -$1.06M ﹤0.01% 2076
2019
Q3 		$1.08M Buy
+14,610
New +$1.02M 0.07% 266
2019
Q2 		– Sell
-10,584
Closed -$666K – 4246
2019
Q1 		$666K Buy
10,584
+9,830
+1,304% +$579K 0.04% 442
2018
Q4 		$41K Sell
754
-12,680
-94% -$723K ﹤0.01% 1416
2018
Q3 		$765K Sell
13,434
-18,388
-58% -$1.06M 0.06% 302
2018
Q2 		$1.85M Buy
31,822
+31,228
+5,257% +$1.71M 0.1% 184
2018
Q1 		$33K Sell
594
-5,726
-91% -$309K ﹤0.01% 1918
2017
Q4 		$338K Buy
+6,320
New +$366K 0.04% 399
2017
Q3 		– Sell
-858
Closed -$49.6K – 4124
2017
Q2 		$48K Sell
858
-3,470
-80% -$196K 0.01% 772
2017
Q1 		$239K Sell
4,328
-4,618
-52% -$245K 0.02% 259
2016
Q4 		$450K Buy
8,946
+8,546
+2,137% +$435K 0.05% 378
2016
Q3 		$21K Sell
400
-5,462
-93% -$297K ﹤0.01% 1588
2016
Q2 		$334K Buy
5,862
+5,486
+1,459% +$291K 0.03% 402
2016
Q1 		$20K Buy
+376
New +$18.1K ﹤0.01% 1357
2015
Q1 		– Sell
-1,840
Closed -$102K – 4899
2014
Q4 		$102K Buy
1,840
+1,426
+344% +$77.7K 0.01% 626
2014
Q3 		$22K Buy
414
+186
+82% +$9.58K ﹤0.01% 2236
2014
Q2 		$12K Sell
228
-7,794
-97% -$387K ﹤0.01% 2223
2014
Q1 		$388K Buy
8,022
+7,674
+2,205% +$357K 0.05% 255
2013
Q4 		$16K Sell
348
-2,150
-86% -$95.5K ﹤0.01% 2560
2013
Q3 		$107K Buy
2,498
+2,098
+525% +$89.1K 0.01% 1227
2013
Q2 		$16K Buy
+400
New +$16.3K ﹤0.01% 1934

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Sempra (SRE) stake by 118% in Q1 2026, buying an estimated $1.04M and bringing the position to 21,005 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #335.

Tower Research Capital (TRC) first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.46M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Tower Research Capital (TRC) held 21,005 shares of Sempra worth $2.04M as of Q1 2026.
  • Tower Research Capital (TRC) bought 11,369 Sempra shares in Q1 2026, an estimated $1.04M.
  • Sempra made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #335 holding.
  • Tower Research Capital (TRC) first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s Sempra position peaked at $7.46M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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