Tower Research Capital (TRC)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Sell |
1,463
-2,959
| -67% | -$1.01M | 0.01% | 1008 |
|
|
2025
Q4 | $1.68M | Buy |
4,422
+3,417
| +340% | +$1.26M | 0.04% | 384 |
|
|
2025
Q3 | $301K | Buy |
1,005
+93
| +10% | +$28.1K | 0.01% | 1179 |
|
|
2025
Q2 | $318K | Sell |
912
-201
| -18% | -$69.1K | 0.01% | 1371 |
|
|
2025
Q1 | $405K | Sell |
1,113
-3,701
| -77% | -$1.43M | 0.01% | 958 |
|
|
2024
Q4 | $1.79M | Buy |
4,814
+2,256
| +88% | +$825K | 0.04% | 400 |
|
|
2024
Q3 | $921K | Sell |
2,558
-482
| -16% | -$157K | 0.02% | 565 |
|
|
2024
Q2 | $882K | Buy |
3,040
+888
| +41% | +$283K | 0.01% | 863 |
|
|
2024
Q1 | $741K | Sell |
2,152
-6,070
| -74% | -$2M | 0.02% | 648 |
|
|
2023
Q4 | $2.71M | Buy |
8,222
+5,683
| +224% | +$1.57M | 0.03% | 416 |
|
|
2023
Q3 | $696K | Sell |
2,539
-7,495
| -75% | -$2.07M | 0.02% | 698 |
|
|
2023
Q2 | $2.67M | Buy |
10,034
+8,800
| +713% | +$2.45M | 0.09% | 157 |
|
|
2023
Q1 | $382K | Buy |
1,234
+16
| +1% | +$5.17K | 0.01% | 995 |
|
|
2022
Q4 | $417K | Sell |
1,218
-4,929
| -80% | -$1.56M | 0.02% | 803 |
|
|
2022
Q3 | $1.66M | Buy |
6,147
+269
| +5% | +$85.9K | 0.03% | 492 |
|
|
2022
Q2 | $1.95M | Sell |
5,878
-6,830
| -54% | -$2.17M | 0.04% | 384 |
|
|
2022
Q1 | $3.94M | Buy |
12,708
+3,123
| +33% | +$1.02M | 0.04% | 368 |
|
|
2021
Q4 | $3.57M | Buy |
9,585
+8,976
| +1,474% | +$3.14M | 0.06% | 269 |
|
|
2021
Q3 | $218K | Sell |
609
-1,220
| -67% | -$478K | 0.01% | 1741 |
|
|
2021
Q2 | $632K | Sell |
1,829
-1,950
| -52% | -$617K | 0.02% | 985 |
|
|
2021
Q1 | $1.07M | Buy |
3,779
+1,708
| +82% | +$466K | 0.02% | 747 |
|
|
2020
Q4 | $512K | Buy |
2,071
+799
| +63% | +$181K | 0.02% | 974 |
|
|
2020
Q3 | $249K | Sell |
1,272
-2,633
| -67% | -$547K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $705K | Buy |
3,905
+896
| +30% | +$169K | 0.03% | 754 |
|
|
2020
Q1 | $547K | Buy |
3,009
+2,957
| +5,687% | +$624K | 0.03% | 403 |
|
|
2019
Q4 | $12K | Sell |
52
-1,682
| -97% | -$372K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $387K | Buy |
1,734
+1,641
| +1,765% | +$354K | 0.03% | 684 |
|
|
2019
Q2 | $20K | Sell |
93
-1,784
| -95% | -$390K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $472K | Sell |
1,877
-525
| -22% | -$120K | 0.03% | 634 |
|
|
2018
Q4 | $453K | Buy |
2,402
+1,933
| +412% | +$367K | 0.03% | 451 |
|
|
2018
Q3 | $92K | Sell |
469
-1,660
| -78% | -$321K | 0.01% | 1403 |
|
|
2018
Q2 | $412K | Sell |
2,129
-928
| -30% | -$183K | 0.02% | 732 |
|
|
2018
Q1 | $607K | Buy |
3,057
+2,540
| +491% | +$525K | 0.05% | 381 |
|
|
2017
Q4 | $100K | Buy |
517
+137
| +36% | +$26.5K | 0.01% | 872 |
|
|
2017
Q3 | $68K | Buy |
380
+351
| +1,210% | +$63.6K | 0.01% | 1712 |
|
|
2017
Q2 | $5K | Buy |
+29
| New | +$5.04K | ﹤0.01% | 2026 |
|
|
2017
Q1 | – | Sell |
-1,891
| Closed | -$282K | – | 3986 |
|
|
2016
Q4 | $254K | Buy |
1,891
+1,691
| +846% | +$241K | 0.03% | 548 |
|
|
2016
Q3 | $32K | Sell |
200
-367
| -65% | -$56.8K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $80K | Buy |
567
+473
| +503% | +$64K | 0.01% | 1247 |
|
|
2016
Q1 | $12K | Sell |
94
-106
| -53% | -$13.2K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $27K | Buy |
+200
| New | +$25.7K | ﹤0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-1,620
| Closed | -$201K | – | 5087 |
|
|
2015
Q1 | $201K | Buy |
1,620
+893
| +123% | +$107K | 0.02% | 410 |
|
|
2014
Q4 | $82K | Sell |
727
-962
| -57% | -$105K | 0.01% | 785 |
|
|
2014
Q3 | $168K | Buy |
+1,689
| New | +$174K | 0.02% | 602 |
|
|
2014
Q2 | – | Sell |
-1,353
| Closed | -$147K | – | 4696 |
|
|
2014
Q1 | $147K | Sell |
1,353
-340
| -20% | -$36.9K | 0.02% | 520 |
|
|
2013
Q4 | $169K | Sell |
1,693
-1,050
| -38% | -$106K | 0.03% | 598 |
|
|
2013
Q3 | $292K | Buy |
2,743
+2,640
| +2,563% | +$271K | 0.03% | 526 |
|
|
2013
Q2 | $10K | Buy |
+103
| New | +$9.86K | ﹤0.01% | 2388 |
|
Other funds holding WAT
VCM
VPM
Tower Research Capital (TRC)'s WAT Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Waters Corp (WAT) stake by 67% in Q1 2026, selling an estimated $1.01M and leaving 1,463 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1008.
Tower Research Capital (TRC) first reported a position in WAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.94M in Q1 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Tower Research Capital (TRC) held 1,463 shares of Waters Corp worth $436K as of Q1 2026.
- Tower Research Capital (TRC) sold 2,959 Waters Corp shares in Q1 2026, an estimated $1.01M.
- Waters Corp made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1008 holding.
- Tower Research Capital (TRC) first reported a position in Waters Corp in Q2 2013 and has held it in 48 quarters since.
- Tower Research Capital (TRC)'s Waters Corp position peaked at $3.94M in Q1 2022.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.