TRCT
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Tower Research Capital (TRC)’s State Street STT Stock Holding History

Tower Research Capital (TRC)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$712K Sell
5,625
-5,192
-48% -$664K 0.02% 701
2025
Q4 		$1.4M Buy
10,817
+8,231
+318% +$986K 0.03% 433
2025
Q3 		$300K Sell
2,586
-11,162
-81% -$1.25M 0.01% 1182
2025
Q2 		$1.46M Buy
13,748
+3,294
+32% +$305K 0.04% 398
2025
Q1 		$936K Sell
10,454
-12,998
-55% -$1.24M 0.03% 527
2024
Q4 		$2.3M Sell
23,452
-6,711
-22% -$636K 0.05% 335
2024
Q3 		$2.67M Buy
30,163
+12,213
+68% +$1.01M 0.07% 197
2024
Q2 		$1.33M Sell
17,950
-1,510
-8% -$113K 0.02% 596
2024
Q1 		$1.5M Sell
19,460
-25,156
-56% -$1.87M 0.04% 365
2023
Q4 		$3.46M Buy
44,616
+3,802
+9% +$265K 0.04% 347
2023
Q3 		$2.73M Buy
40,814
+33,917
+492% +$2.39M 0.09% 226
2023
Q2 		$505K Buy
6,897
+1,649
+31% +$119K 0.02% 973
2023
Q1 		$398K Sell
5,248
-4,606
-47% -$388K 0.01% 973
2022
Q4 		$765K Sell
9,854
-21,144
-68% -$1.56M 0.03% 489
2022
Q3 		$1.89M Buy
30,998
+3,216
+12% +$220K 0.03% 445
2022
Q2 		$1.71M Sell
27,782
-23,808
-46% -$1.68M 0.04% 424
2022
Q1 		$4.5M Buy
51,590
+20,866
+68% +$1.93M 0.04% 336
2021
Q4 		$2.86M Buy
30,724
+25,022
+439% +$2.36M 0.05% 316
2021
Q3 		$483K Sell
5,702
-1,810
-24% -$157K 0.01% 1014
2021
Q2 		$618K Sell
7,512
-39,860
-84% -$3.36M 0.02% 1003
2021
Q1 		$3.98M Buy
47,372
+34,221
+260% +$2.65M 0.07% 267
2020
Q4 		$957K Buy
13,151
+5,973
+83% +$405K 0.03% 548
2020
Q3 		$426K Sell
7,178
-2,630
-27% -$171K ﹤0.01% 1861
2020
Q2 		$624K Buy
9,808
+7,274
+287% +$439K 0.03% 824
2020
Q1 		$135K Sell
2,534
-271
-10% -$18.8K 0.01% 890
2019
Q4 		$222K Sell
2,805
-6,022
-68% -$424K 0.02% 547
2019
Q3 		$522K Buy
8,827
+1,594
+22% +$88.4K 0.04% 559
2019
Q2 		$405K Sell
7,233
-2,242
-24% -$139K 0.03% 566
2019
Q1 		$624K Sell
9,475
-6,547
-41% -$454K 0.04% 479
2018
Q4 		$1.01M Buy
16,022
+3,213
+25% +$230K 0.07% 262
2018
Q3 		$1.07M Sell
12,809
-8,889
-41% -$781K 0.08% 189
2018
Q2 		$2.02M Buy
21,698
+19,912
+1,115% +$1.97M 0.11% 166
2018
Q1 		$178K Sell
1,786
-1,964
-52% -$206K 0.02% 934
2017
Q4 		$366K Buy
3,750
+2,786
+289% +$266K 0.05% 376
2017
Q3 		$92K Buy
+964
New +$89.8K 0.01% 1442
2017
Q2 		– Sell
-1,505
Closed -$120K – 3414
2017
Q1 		$120K Sell
1,505
-9,718
-87% -$771K 0.01% 416
2016
Q4 		$872K Buy
11,223
+5,470
+95% +$412K 0.09% 228
2016
Q3 		$401K Sell
5,753
-182
-3% -$11.9K 0.04% 217
2016
Q2 		$320K Buy
5,935
+5,823
+5,199% +$348K 0.03% 417
2016
Q1 		$7K Sell
112
-1,875
-94% -$106K ﹤0.01% 2408
2015
Q4 		$132K Buy
+1,987
New +$138K 0.02% 255
2015
Q3 		– Sell
-2,254
Closed -$174K – 4723
2015
Q2 		$174K Buy
2,254
+2,071
+1,132% +$161K 0.02% 446
2015
Q1 		$13K Sell
183
-894
-83% -$66.9K ﹤0.01% 2587
2014
Q4 		$85K Sell
1,077
-3,022
-74% -$227K 0.01% 767
2014
Q3 		$301K Buy
4,099
+2,085
+104% +$148K 0.03% 381
2014
Q2 		$135K Sell
2,014
-3,912
-66% -$257K 0.02% 753
2014
Q1 		$412K Buy
5,926
+3,044
+106% +$211K 0.05% 242
2013
Q4 		$212K Sell
2,882
-10,614
-79% -$744K 0.04% 491
2013
Q3 		$887K Buy
13,496
+10,702
+383% +$732K 0.1% 190
2013
Q2 		$182K Buy
+2,794
New +$174K 0.01% 284

Other funds holding STT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its State Street (STT) stake by 48% in Q1 2026, selling an estimated $664K and leaving 5,625 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #701.

Tower Research Capital (TRC) first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.5M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Tower Research Capital (TRC) held 5,625 shares of State Street worth $712K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,192 State Street shares in Q1 2026, an estimated $664K.
  • State Street made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #701 holding.
  • Tower Research Capital (TRC) first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s State Street position peaked at $4.5M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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