TRCT
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Tower Research Capital (TRC)’s US Bancorp USB Stock Holding History

Tower Research Capital (TRC)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$851K Sell
16,357
-42,310
-72% -$2.32M 0.02% 605
2025
Q4 		$3.13M Buy
58,667
+35,432
+152% +$1.74M 0.08% 230
2025
Q3 		$1.12M Sell
23,235
-42,724
-65% -$2.02M 0.03% 476
2025
Q2 		$2.98M Buy
65,959
+19,580
+42% +$823K 0.08% 229
2025
Q1 		$1.93M Sell
46,379
-54,562
-54% -$2.52M 0.06% 291
2024
Q4 		$4.83M Buy
100,941
+61,964
+159% +$3.05M 0.1% 163
2024
Q3 		$1.78M Sell
38,977
-81,926
-68% -$3.59M 0.05% 320
2024
Q2 		$4.8M Buy
120,903
+75,664
+167% +$3.09M 0.08% 208
2024
Q1 		$2.02M Sell
45,239
-177,491
-80% -$7.49M 0.05% 282
2023
Q4 		$9.64M Buy
222,730
+143,130
+180% +$5.23M 0.12% 138
2023
Q3 		$2.63M Buy
79,600
+11,159
+16% +$407K 0.08% 238
2023
Q2 		$2.26M Buy
68,441
+33,208
+94% +$1.07M 0.08% 208
2023
Q1 		$1.27M Sell
35,233
-12,595
-26% -$561K 0.04% 334
2022
Q4 		$2.08M Sell
47,828
-71,654
-60% -$3.07M 0.09% 157
2022
Q3 		$4.82M Buy
119,482
+60,711
+103% +$2.81M 0.08% 198
2022
Q2 		$2.7M Sell
58,771
-185,123
-76% -$9.24M 0.06% 273
2022
Q1 		$13M Buy
243,894
+133,179
+120% +$7.65M 0.12% 142
2021
Q4 		$6.22M Buy
110,715
+96,607
+685% +$5.71M 0.11% 156
2021
Q3 		$839K Sell
14,108
-13,250
-48% -$754K 0.02% 644
2021
Q2 		$1.56M Sell
27,358
-126,587
-82% -$7.43M 0.04% 411
2021
Q1 		$8.52M Buy
153,945
+92,897
+152% +$4.64M 0.14% 124
2020
Q4 		$2.84M Buy
61,048
+34,777
+132% +$1.47M 0.09% 153
2020
Q3 		$942K Sell
26,271
-1,343
-5% -$49.1K 0.01% 1063
2020
Q2 		$1.02M Buy
27,614
+24,862
+903% +$886K 0.04% 518
2020
Q1 		$95K Buy
+2,752
New +$133K 0.01% 1020
2019
Q4 		– Sell
-20,859
Closed -$1.15M – 4403
2019
Q3 		$1.15M Buy
20,859
+19,462
+1,393% +$1.05M 0.08% 244
2019
Q2 		$73K Sell
1,397
-29,063
-95% -$1.5M ﹤0.01% 1352
2019
Q1 		$1.47M Buy
30,460
+6,807
+29% +$341K 0.09% 177
2018
Q4 		$1.08M Buy
+23,653
New +$1.22M 0.08% 250
2018
Q3 		– Sell
-43,153
Closed -$2.16M – 4270
2018
Q2 		$2.16M Buy
43,153
+38,681
+865% +$1.96M 0.12% 155
2018
Q1 		$226K Sell
4,472
-22,118
-83% -$1.21M 0.02% 822
2017
Q4 		$1.42M Buy
26,590
+18,826
+242% +$1.01M 0.18% 121
2017
Q3 		$416K Buy
+7,764
New +$406K 0.03% 322
2017
Q2 		– Sell
-6,223
Closed -$321K – 3479
2017
Q1 		$321K Sell
6,223
-42,103
-87% -$2.24M 0.03% 204
2016
Q4 		$2.48M Buy
48,326
+36,742
+317% +$1.75M 0.27% 83
2016
Q3 		$496K Sell
11,584
-19,932
-63% -$847K 0.05% 163
2016
Q2 		$1.27M Buy
+31,516
New +$1.31M 0.12% 127
2016
Q1 		– Sell
-172
Closed -$7K – 4970
2015
Q4 		$7K Sell
172
-1,002
-85% -$42.8K ﹤0.01% 2622
2015
Q3 		$48K Sell
1,174
-2,201
-65% -$95.3K ﹤0.01% 1053
2015
Q2 		$146K Buy
3,375
+2,103
+165% +$91.9K 0.01% 556
2015
Q1 		$56K Buy
1,272
+307
+32% +$13.4K 0.01% 1383
2014
Q4 		$43K Sell
965
-31,679
-97% -$1.36M ﹤0.01% 1114
2014
Q3 		$1.37M Buy
32,644
+32,244
+8,061% +$1.36M 0.15% 125
2014
Q2 		$17K Sell
400
-6,730
-94% -$281K ﹤0.01% 1945
2014
Q1 		$306K Sell
7,130
-3,779
-35% -$155K 0.04% 297
2013
Q4 		$440K Sell
10,909
-34,891
-76% -$1.34M 0.07% 215
2013
Q3 		$1.68M Buy
45,800
+45,284
+8,776% +$1.68M 0.18% 108
2013
Q2 		$19K Buy
+516
New +$17.7K ﹤0.01% 1777

Other funds holding USB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its US Bancorp (USB) stake by 72% in Q1 2026, selling an estimated $2.32M and leaving 16,357 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #605.

Tower Research Capital (TRC) first reported a position in USB in Q2 2013 and has held it in 48 quarters since. The position peaked at $13M in Q1 2022. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Tower Research Capital (TRC) held 16,357 shares of US Bancorp worth $851K as of Q1 2026.
  • Tower Research Capital (TRC) sold 42,310 US Bancorp shares in Q1 2026, an estimated $2.32M.
  • US Bancorp made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #605 holding.
  • Tower Research Capital (TRC) first reported a position in US Bancorp in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s US Bancorp position peaked at $13M in Q1 2022.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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