Tower Research Capital (TRC)’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$77.1K Sell
6,315
-6,499
-51% -$71.7K ﹤0.01% 2383
2025
Q4
$116K Buy
12,814
+9,575
+296% +$88.1K ﹤0.01% 1845
2025
Q3
$26.5K Sell
3,239
-4,361
-57% -$34.7K ﹤0.01% 3055
2025
Q2
$62.7K Buy
7,600
+5,022
+195% +$38.9K ﹤0.01% 2777
2025
Q1
$16.9K Buy
2,578
+895
+53% +$6.19K ﹤0.01% 3137
2024
Q4
$11.7K Buy
1,683
+78
+5% +$602 ﹤0.01% 3689
2024
Q3
$14.8K Sell
1,605
-10,455
-87% -$86.8K ﹤0.01% 3439
2024
Q2
$108K Buy
12,060
+9,523
+375% +$80.2K ﹤0.01% 2530
2024
Q1
$18.5K Sell
2,537
-15,375
-86% -$120K ﹤0.01% 3071
2023
Q4
$128K Buy
17,912
+15,838
+764% +$109K ﹤0.01% 2443
2023
Q3
$12.8K Sell
2,074
-2,671
-56% -$17K ﹤0.01% 3861
2023
Q2
$28.7K Buy
4,745
+1,944
+69% +$11.3K ﹤0.01% 3068
2023
Q1
$18K Buy
2,801
+1,386
+98% +$7.41K ﹤0.01% 3584
2022
Q4
$7K Sell
1,415
-7,408
-84% -$30.8K ﹤0.01% 4624
2022
Q3
$32K Sell
8,823
-319
-3% -$1.06K ﹤0.01% 3557
2022
Q2
$26K Buy
9,142
+5,364
+142% +$17.6K ﹤0.01% 3523
2022
Q1
$12K Sell
3,778
-3,115
-45% -$10.1K ﹤0.01% 4100
2021
Q4
$21K Buy
6,893
+986
+17% +$3.4K ﹤0.01% 3622
2021
Q3
$21K Buy
5,907
+3,781
+178% +$11.9K ﹤0.01% 3680
2021
Q2
$8K Sell
2,126
-5,512
-72% -$19.5K ﹤0.01% 4504
2021
Q1
$24K Sell
7,638
-1,611
-17% -$4.96K ﹤0.01% 3749
2020
Q4
$20K Buy
9,249
+8,692
+1,561% +$19.6K ﹤0.01% 3887
2020
Q3
$1K Sell
557
-34,056
-98% -$83.6K ﹤0.01% 4734
2020
Q2
$83K Buy
+34,613
New +$106K ﹤0.01% 2629
2019
Q4
Sell
-8,832
Closed -$36K 4352
2019
Q3
$36K Buy
+8,832
New +$35.3K ﹤0.01% 2029
2018
Q3
Sell
-56
Closed 4245
2018
Q2
$0 Sell
56
-2,011
-97% -$16.8K ﹤0.01% 4050
2018
Q1
$17K Buy
2,067
+1,003
+94% +$8.66K ﹤0.01% 2257
2017
Q4
$10K Sell
1,064
-7,093
-87% -$61.4K ﹤0.01% 2568
2017
Q3
$73K Buy
8,157
+7,952
+3,879% +$69.6K 0.01% 1643
2017
Q2
$1K Sell
205
-1,436
-88% -$10.6K ﹤0.01% 2521
2017
Q1
$15K Buy
1,641
+1,341
+447% +$13K ﹤0.01% 1496
2016
Q4
$2K Sell
300
-709
-70% -$5.46K ﹤0.01% 3464
2016
Q3
$8K Sell
1,009
-9,238
-90% -$64.2K ﹤0.01% 2231
2016
Q2
$73K Buy
10,247
+8,227
+407% +$77.2K 0.01% 1306
2016
Q1
$18K Buy
+2,020
New +$15.2K ﹤0.01% 1440
2015
Q4
Sell
-2,900
Closed -$86K 5042
2015
Q3
$86K Buy
+2,900
New +$104K 0.01% 647
2015
Q2
Sell
-32
Closed -$1.51K 5012
2015
Q1
$1K Sell
32
-915
-97% -$41K ﹤0.01% 4140
2014
Q4
$48K Sell
947
-2,503
-73% -$136K ﹤0.01% 1050
2014
Q3
$229K Buy
3,450
+960
+39% +$56.4K 0.03% 481
2014
Q2
$155K Buy
2,490
+256
+11% +$14.8K 0.02% 695
2014
Q1
$125K Buy
+2,234
New +$121K 0.02% 601
2013
Q4
Sell
-590
Closed -$25K 4918
2013
Q3
$25K Sell
590
-294
-33% -$11.8K ﹤0.01% 2517
2013
Q2
$36K Buy
+884
New +$32.6K ﹤0.01% 1192

Other funds holding TK

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

Tower Research Capital (TRC) reduced its Teekay (TK) stake by 51% in Q1 2026, selling an estimated $71.7K and leaving 6,315 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Tower Research Capital (TRC) first reported a position in TK in Q2 2013 and has held it in 43 quarters since. The position peaked at $229K in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Tower Research Capital (TRC) held 6,315 shares of Teekay worth $77.1K as of Q1 2026.
  • Tower Research Capital (TRC) sold 6,499 Teekay shares in Q1 2026, an estimated $71.7K.
  • Teekay made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2383 holding.
  • Tower Research Capital (TRC) first reported a position in Teekay in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Teekay position peaked at $229K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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