TRCT
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Tower Research Capital (TRC)’s Steel Dynamics STLD Stock Holding History

Tower Research Capital (TRC)’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$369K Sell
2,050
-1,961
-49% -$357K 0.01% 1147
2025
Q4 		$680K Sell
4,011
-173
-4% -$27.5K 0.02% 658
2025
Q3 		$583K Sell
4,184
-6,988
-63% -$917K 0.02% 765
2025
Q2 		$1.43M Buy
11,172
+7,628
+215% +$974K 0.04% 412
2025
Q1 		$443K Sell
3,544
-4,618
-57% -$585K 0.01% 901
2024
Q4 		$931K Buy
8,162
+1,472
+22% +$196K 0.02% 668
2024
Q3 		$843K Buy
6,690
+673
+11% +$81.8K 0.02% 616
2024
Q2 		$779K Sell
6,017
-4,537
-43% -$606K 0.01% 963
2024
Q1 		$1.56M Sell
10,554
-12,982
-55% -$1.63M 0.04% 357
2023
Q4 		$2.78M Buy
23,536
+16,403
+230% +$1.83M 0.03% 410
2023
Q3 		$765K Sell
7,133
-1,816
-20% -$189K 0.02% 656
2023
Q2 		$975K Buy
8,949
+5,851
+189% +$595K 0.03% 526
2023
Q1 		$350K Sell
3,098
-1,039
-25% -$121K 0.01% 1047
2022
Q4 		$404K Sell
4,137
-4,524
-52% -$435K 0.02% 822
2022
Q3 		$615K Sell
8,661
-15,345
-64% -$1.16M 0.01% 987
2022
Q2 		$1.59M Buy
24,006
+13,897
+137% +$1.11M 0.04% 456
2022
Q1 		$844K Buy
10,109
+129
+1% +$8.7K 0.01% 863
2021
Q4 		$619K Sell
9,980
-3,204
-24% -$200K 0.01% 970
2021
Q3 		$771K Sell
13,184
-52,230
-80% -$3.34M 0.02% 689
2021
Q2 		$3.9M Buy
65,414
+44,877
+219% +$2.63M 0.1% 138
2021
Q1 		$1.04M Buy
20,537
+5,659
+38% +$239K 0.02% 765
2020
Q4 		$548K Sell
14,878
-23,718
-61% -$823K 0.02% 924
2020
Q3 		$1.1M Sell
38,596
-57,406
-60% -$1.65M 0.01% 897
2020
Q2 		$2.5M Buy
96,002
+88,496
+1,179% +$2.21M 0.1% 170
2020
Q1 		$169K Sell
7,506
-5,046
-40% -$138K 0.01% 821
2019
Q4 		$427K Buy
12,552
+10,148
+422% +$324K 0.04% 316
2019
Q3 		$72K Sell
2,404
-22,612
-90% -$668K ﹤0.01% 1546
2019
Q2 		$756K Buy
25,016
+22,558
+918% +$690K 0.05% 341
2019
Q1 		$87K Sell
2,458
-4,386
-64% -$156K 0.01% 1497
2018
Q4 		$206K Sell
6,844
-29,244
-81% -$1.11M 0.01% 677
2018
Q3 		$1.63M Buy
36,088
+33,359
+1,222% +$1.54M 0.12% 136
2018
Q2 		$125K Sell
2,729
-13,637
-83% -$645K 0.01% 1300
2018
Q1 		$724K Buy
16,366
+15,137
+1,232% +$697K 0.06% 308
2017
Q4 		$53K Sell
1,229
-4,055
-77% -$156K 0.01% 1305
2017
Q3 		$182K Buy
+5,284
New +$185K 0.02% 837
2017
Q2 		– Sell
-2,266
Closed -$79K – 3411
2017
Q1 		$79K Buy
2,266
+630
+39% +$22.5K 0.01% 542
2016
Q4 		$59K Sell
1,636
-24,948
-94% -$785K 0.01% 1318
2016
Q3 		$664K Buy
26,584
+20,741
+355% +$530K 0.07% 120
2016
Q2 		$143K Buy
5,843
+5,514
+1,676% +$135K 0.01% 888
2016
Q1 		$7K Sell
329
-2,653
-89% -$50K ﹤0.01% 2407
2015
Q4 		$53K Buy
+2,982
New +$53.3K 0.01% 533
2015
Q2 		– Sell
-3,117
Closed -$63K – 4990
2015
Q1 		$63K Buy
3,117
+3,093
+12,888% +$57.6K 0.01% 1277
2014
Q4 		$0 Sell
24
-3,310
-99% -$71.4K ﹤0.01% 4651
2014
Q3 		$75K Sell
3,334
-10,822
-76% -$237K 0.01% 1212
2014
Q2 		$254K Buy
14,156
+6,880
+95% +$124K 0.03% 506
2014
Q1 		$130K Sell
7,276
-2,085
-22% -$36.5K 0.02% 581
2013
Q4 		$183K Buy
9,361
+7,961
+569% +$146K 0.03% 564
2013
Q3 		$23K Sell
1,400
-3,459
-71% -$54.9K ﹤0.01% 2583
2013
Q2 		$72K Buy
+4,859
New +$72.8K 0.01% 681

Other funds holding STLD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Steel Dynamics (STLD) stake by 49% in Q1 2026, selling an estimated $357K and leaving 2,050 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1147.

Tower Research Capital (TRC) first reported a position in STLD in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.9M in Q2 2021. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Tower Research Capital (TRC) held 2,050 shares of Steel Dynamics worth $369K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,961 Steel Dynamics shares in Q1 2026, an estimated $357K.
  • Steel Dynamics made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1147 holding.
  • Tower Research Capital (TRC) first reported a position in Steel Dynamics in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Steel Dynamics position peaked at $3.9M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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