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Tower Research Capital (TRC)’s Telos TLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5K Sell
2,750
-1,545
-36% -$7.3K ﹤0.01% 3834
2025
Q4 		$21.9K Buy
4,295
+1,467
+52% +$9.15K ﹤0.01% 3030
2025
Q3 		$19.3K Sell
2,828
-3,712
-57% -$17.7K ﹤0.01% 3340
2025
Q2 		$20.7K Buy
6,540
+986
+18% +$2.56K ﹤0.01% 3661
2025
Q1 		$13.2K Buy
5,554
+2,039
+58% +$6.25K ﹤0.01% 3389
2024
Q4 		$12K Buy
3,515
+428
+14% +$1.53K ﹤0.01% 3662
2024
Q3 		$11.1K Sell
3,087
-4,718
-60% -$16.9K ﹤0.01% 3693
2024
Q2 		$31.4K Sell
7,805
-3,048
-28% -$11.6K ﹤0.01% 3458
2024
Q1 		$45.1K Buy
10,853
+8,501
+361% +$33.7K ﹤0.01% 2352
2023
Q4 		$8.58K Sell
2,352
-20,817
-90% -$69.1K ﹤0.01% 4495
2023
Q3 		$55.4K Buy
23,169
+11,194
+93% +$25.7K ﹤0.01% 2461
2023
Q2 		$30.7K Buy
11,975
+3,267
+38% +$7.75K ﹤0.01% 3008
2023
Q1 		$22K Sell
8,708
-6,173
-41% -$25.2K ﹤0.01% 3352
2022
Q4 		$75K Buy
14,881
+9,646
+184% +$63.8K ﹤0.01% 2054
2022
Q3 		$47K Buy
5,235
+753
+17% +$6.94K ﹤0.01% 3222
2022
Q2 		$36K Sell
4,482
-3,994
-47% -$34.4K ﹤0.01% 3195
2022
Q1 		$84K Buy
8,476
+7,146
+537% +$80.1K ﹤0.01% 2344
2021
Q4 		$20K Sell
1,330
-723
-35% -$15.4K ﹤0.01% 3690
2021
Q3 		$59K Buy
2,053
+1,387
+208% +$41.7K ﹤0.01% 2817
2021
Q2 		$23K Sell
666
-180
-21% -$6.06K ﹤0.01% 3771
2021
Q1 		$32K Sell
846
-423
-33% -$14.9K ﹤0.01% 3526
2020
Q4 		$42K Buy
+1,269
New +$30.3K ﹤0.01% 3283

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Telos (TLS) stake by 36% in Q1 2026, selling an estimated $7.3K and leaving 2,750 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Tower Research Capital (TRC) first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $84K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Tower Research Capital (TRC) held 2,750 shares of Telos worth $11.5K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,545 Telos shares in Q1 2026, an estimated $7.3K.
  • Telos made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3834 holding.
  • Tower Research Capital (TRC) first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Telos position peaked at $84K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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