TRCT
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Tower Research Capital (TRC)’s Value Line VALU Stock Holding History

Tower Research Capital (TRC)’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20K Buy
566
+297
+110% +$10.9K ﹤0.01% 3486
2025
Q4 		$10.3K Sell
269
-7
-3% -$265 ﹤0.01% 3793
2025
Q3 		$10.8K Sell
276
-217
-44% -$8.3K ﹤0.01% 3954
2025
Q2 		$19.3K Buy
493
+236
+92% +$9.24K ﹤0.01% 3703
2025
Q1 		$9.94K Buy
257
+71
+38% +$2.92K ﹤0.01% 3702
2024
Q4 		$9.82K Sell
186
-166
-47% -$8.45K ﹤0.01% 3874
2024
Q3 		$16.4K Sell
352
-356
-50% -$15.7K ﹤0.01% 3367
2024
Q2 		$30.5K Sell
708
-368
-34% -$14.3K ﹤0.01% 3480
2024
Q1 		$43.6K Buy
1,076
+650
+153% +$27.9K ﹤0.01% 2379
2023
Q4 		$20.8K Sell
426
-625
-59% -$26.6K ﹤0.01% 3619
2023
Q3 		$46K Buy
1,051
+838
+393% +$42K ﹤0.01% 2617
2023
Q2 		$9.78K Sell
213
-167
-44% -$7.83K ﹤0.01% 4218
2023
Q1 		$18K Sell
380
-234
-38% -$11.8K ﹤0.01% 3588
2022
Q4 		$31K Sell
614
-503
-45% -$28.4K ﹤0.01% 2724
2022
Q3 		$49K Buy
1,117
+965
+635% +$70.2K ﹤0.01% 3177
2022
Q2 		$10K Sell
152
-156
-51% -$10.7K ﹤0.01% 4491
2022
Q1 		$21K Buy
308
+105
+52% +$6.17K ﹤0.01% 3502
2021
Q4 		$10K Sell
203
-210
-51% -$8.3K ﹤0.01% 4614
2021
Q3 		$14K Sell
413
-17
-4% -$565 ﹤0.01% 4047
2021
Q2 		$13K Sell
430
-198
-32% -$6.1K ﹤0.01% 4241
2021
Q1 		$18K Sell
628
-693
-52% -$20.8K ﹤0.01% 3971
2020
Q4 		$44K Buy
1,321
+55
+4% +$1.57K ﹤0.01% 3234
2020
Q3 		$31K Buy
1,266
+915
+261% +$23.5K ﹤0.01% 3718
2020
Q2 		$9K Buy
351
+307
+698% +$8.79K ﹤0.01% 4068
2020
Q1 		$1K Buy
44
+40
+1,000% +$1.24K ﹤0.01% 2855
2019
Q4 		$0 Sell
4
-1,202
-100% -$30.7K ﹤0.01% 4412
2019
Q3 		$28K Sell
1,206
-503
-29% -$12.8K ﹤0.01% 2235
2019
Q2 		$47K Buy
1,709
+998
+140% +$23.7K ﹤0.01% 1610
2019
Q1 		$17K Buy
711
+493
+226% +$10.6K ﹤0.01% 2376
2018
Q4 		$6K Buy
218
+134
+160% +$3.34K ﹤0.01% 2819
2018
Q3 		$2K Buy
+84
New +$1.98K ﹤0.01% 3486
2017
Q4 		– Sell
-2,272
Closed -$40K – 4050
2017
Q3 		$40K Buy
2,272
+434
+24% +$7.36K ﹤0.01% 2182
2017
Q2 		$34K Sell
1,838
-1,076
-37% -$19.1K ﹤0.01% 950
2017
Q1 		$50K Buy
+2,914
New +$51.9K 0.01% 738
2016
Q4 		– Sell
-639
Closed -$10K – 4433
2016
Q3 		$10K Buy
639
+121
+23% +$2.08K ﹤0.01% 2078
2016
Q2 		$8K Sell
518
-92
-15% -$1.5K ﹤0.01% 3042
2016
Q1 		$10K Buy
610
+496
+435% +$7.51K ﹤0.01% 1984
2015
Q4 		$2K Buy
114
+113
+11,300% +$1.74K ﹤0.01% 3822
2015
Q3 		$0 Sell
1
-2,121
-100% -$28.5K ﹤0.01% 4809
2015
Q2 		$22K Buy
2,122
+999
+89% +$13.8K ﹤0.01% 2025
2015
Q1 		$17K Buy
+1,123
New +$17.4K ﹤0.01% 2386
2014
Q4 		– Sell
-474
Closed -$8K – 4727
2014
Q3 		$8K Buy
474
+174
+58% +$2.82K ﹤0.01% 3006
2014
Q2 		$5K Sell
300
-303
-50% -$4.5K ﹤0.01% 2882
2014
Q1 		$9K Buy
603
+361
+149% +$4.98K ﹤0.01% 2735
2013
Q4 		$3K Sell
242
-2,056
-89% -$20.1K ﹤0.01% 3879
2013
Q3 		$20K Sell
2,298
-3,891
-63% -$34.5K ﹤0.01% 2689
2013
Q2 		$53K Buy
+6,189
New +$55.6K ﹤0.01% 889

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Value Line (VALU) stake by 110% in Q1 2026, buying an estimated $10.9K and bringing the position to 566 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Tower Research Capital (TRC) first reported a position in VALU in Q2 2013 and has held it in 47 quarters since. The position peaked at $53K in Q2 2013. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Tower Research Capital (TRC) held 566 shares of Value Line worth $20K as of Q1 2026.
  • Tower Research Capital (TRC) bought 297 Value Line shares in Q1 2026, an estimated $10.9K.
  • Value Line made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3486 holding.
  • Tower Research Capital (TRC) first reported a position in Value Line in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Value Line position peaked at $53K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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