TRCT
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Tower Research Capital (TRC)’s Travelers Companies TRV Stock Holding History

Tower Research Capital (TRC)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Sell
13,253
-8,811
-40% -$2.58M 0.1% 203
2025
Q4 		$6.4M Buy
22,064
+8,270
+60% +$2.33M 0.15% 119
2025
Q3 		$3.85M Buy
13,794
+4,082
+42% +$1.09M 0.11% 160
2025
Q2 		$2.6M Buy
9,712
+1,617
+20% +$426K 0.07% 251
2025
Q1 		$2.14M Sell
8,095
-15,156
-65% -$3.78M 0.06% 268
2024
Q4 		$5.6M Sell
23,251
-9,967
-30% -$2.49M 0.11% 145
2024
Q3 		$7.78M Buy
33,218
+12,877
+63% +$2.84M 0.21% 64
2024
Q2 		$4.14M Sell
20,341
-25,470
-56% -$5.47M 0.07% 241
2024
Q1 		$10.5M Sell
45,811
-5,936
-11% -$1.27M 0.25% 61
2023
Q4 		$9.86M Buy
51,747
+33,095
+177% +$5.73M 0.12% 135
2023
Q3 		$3.05M Sell
18,652
-9,585
-34% -$1.6M 0.1% 194
2023
Q2 		$4.9M Sell
28,237
-4,441
-14% -$783K 0.16% 83
2023
Q1 		$5.6M Buy
32,678
+15,917
+95% +$2.89M 0.18% 67
2022
Q4 		$3.14M Sell
16,761
-34,489
-67% -$6.2M 0.13% 110
2022
Q3 		$7.85M Buy
51,250
+3,491
+7% +$568K 0.13% 133
2022
Q2 		$8.08M Sell
47,759
-41,310
-46% -$7.18M 0.18% 92
2022
Q1 		$16.3M Buy
89,069
+48,199
+118% +$8.26M 0.16% 115
2021
Q4 		$6.39M Buy
40,870
+2,527
+7% +$395K 0.11% 155
2021
Q3 		$5.83M Sell
38,343
-41,330
-52% -$6.4M 0.15% 86
2021
Q2 		$11.9M Sell
79,673
-16,323
-17% -$2.53M 0.31% 44
2021
Q1 		$14.4M Buy
95,996
+84,819
+759% +$12.5M 0.24% 72
2020
Q4 		$1.57M Sell
11,177
-3,750
-25% -$482K 0.05% 308
2020
Q3 		$1.61M Buy
14,927
+6,200
+71% +$711K 0.02% 547
2020
Q2 		$995K Sell
8,727
-20,748
-70% -$2.19M 0.04% 533
2020
Q1 		$2.93M Buy
29,475
+16,792
+132% +$2.09M 0.18% 67
2019
Q4 		$1.74M Buy
12,683
+8,686
+217% +$1.18M 0.14% 64
2019
Q3 		$594K Sell
3,997
-3,757
-48% -$559K 0.04% 504
2019
Q2 		$1.16M Buy
7,754
+1,031
+15% +$149K 0.08% 225
2019
Q1 		$922K Buy
+6,723
New +$860K 0.06% 314
2018
Q4 		– Sell
-34,668
Closed -$4.5M – 4359
2018
Q3 		$4.5M Buy
34,668
+7,341
+27% +$947K 0.33% 44
2018
Q2 		$3.34M Buy
27,327
+26,610
+3,711% +$3.49M 0.19% 99
2018
Q1 		$100K Sell
717
-4,413
-86% -$616K 0.01% 1261
2017
Q4 		$696K Sell
5,130
-617
-11% -$81.4K 0.09% 225
2017
Q3 		$704K Sell
5,747
-4,602
-44% -$575K 0.06% 183
2017
Q2 		$1.31M Buy
10,349
+7,149
+223% +$880K 0.15% 118
2017
Q1 		$386K Sell
3,200
-14,794
-82% -$1.78M 0.04% 172
2016
Q4 		$2.2M Buy
17,994
+11,360
+171% +$1.3M 0.24% 93
2016
Q3 		$760K Buy
6,634
+6,544
+7,271% +$766K 0.08% 108
2016
Q2 		$11K Sell
90
-9,525
-99% -$1.08M ﹤0.01% 2748
2016
Q1 		$1.12M Buy
9,615
+9,505
+8,641% +$1.04M 0.17% 102
2015
Q4 		$12K Sell
110
-5,025
-98% -$558K ﹤0.01% 1918
2015
Q3 		$511K Buy
+5,135
New +$525K 0.05% 152
2015
Q2 		– Sell
-162
Closed -$18K – 5029
2015
Q1 		$18K Sell
162
-838
-84% -$89.5K ﹤0.01% 2345
2014
Q4 		$106K Buy
1,000
+421
+73% +$42.5K 0.01% 582
2014
Q3 		$54K Sell
579
-2,007
-78% -$187K 0.01% 1467
2014
Q2 		$244K Sell
2,586
-365
-12% -$33.3K 0.03% 521
2014
Q1 		$251K Sell
2,951
-4,764
-62% -$401K 0.03% 349
2013
Q4 		$699K Buy
7,715
+7,301
+1,764% +$638K 0.12% 126
2013
Q3 		$35K Sell
414
-886
-68% -$73.2K ﹤0.01% 2226
2013
Q2 		$104K Buy
+1,300
New +$109K 0.01% 490

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Travelers Companies (TRV) stake by 40% in Q1 2026, selling an estimated $2.58M and leaving 13,253 shares worth $3.87M. The position accounts for 0.1% of the portfolio, ranked #203.

Tower Research Capital (TRC) first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.3M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Tower Research Capital (TRC) held 13,253 shares of Travelers Companies worth $3.87M as of Q1 2026.
  • Tower Research Capital (TRC) sold 8,811 Travelers Companies shares in Q1 2026, an estimated $2.58M.
  • Travelers Companies made up 0.1% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #203 holding.
  • Tower Research Capital (TRC) first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Travelers Companies position peaked at $16.3M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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