Tower Research Capital (TRC)’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-164
Closed -$6.15K 5192
2025
Q2
$6.15K Buy
+164
New +$5.95K ﹤0.01% 4127
2023
Q4
Sell
-287
Closed -$10.5K 5906
2023
Q3
$10.5K Buy
287
+184
+179% +$6.71K ﹤0.01% 4105
2023
Q2
$3.65K Sell
103
-304
-75% -$11.1K ﹤0.01% 5041
2023
Q1
$15K Buy
407
+164
+67% +$6.12K ﹤0.01% 3756
2022
Q4
$10K Sell
243
-77
-24% -$3.13K ﹤0.01% 3937
2022
Q3
$12K Sell
320
-135
-30% -$5.29K ﹤0.01% 4319
2022
Q2
$16K Buy
455
+108
+31% +$4.14K ﹤0.01% 3994
2022
Q1
$14K Buy
347
+74
+27% +$3.07K ﹤0.01% 3863
2021
Q4
$12K Sell
273
-381
-58% -$15.1K ﹤0.01% 4252
2021
Q3
$24K Buy
654
+303
+86% +$11.3K ﹤0.01% 3548
2021
Q2
$14K Sell
351
-258
-42% -$9.37K ﹤0.01% 4164
2021
Q1
$22K Sell
609
-3,302
-84% -$117K ﹤0.01% 3795
2020
Q4
$138K Sell
3,911
-3,921
-50% -$140K ﹤0.01% 2049
2020
Q3
$283K Buy
7,832
+987
+14% +$37.6K ﹤0.01% 2230
2020
Q2
$249K Buy
6,845
+5,978
+690% +$214K 0.01% 1605
2020
Q1
$26K Buy
867
+781
+908% +$31.3K ﹤0.01% 1585
2019
Q4
$3K Buy
86
+81
+1,620% +$3.04K ﹤0.01% 2865
2019
Q3
$0 Sell
5
-293
-98% -$10.7K ﹤0.01% 4027
2019
Q2
$11K Buy
298
+133
+81% +$5.1K ﹤0.01% 2480
2019
Q1
$6K Buy
165
+85
+106% +$3.47K ﹤0.01% 2922
2018
Q4
$3K Sell
80
-1,620
-95% -$64.7K ﹤0.01% 3134
2018
Q3
$72K Buy
+1,700
New +$64.9K 0.01% 1540
2018
Q1
Sell
-103
Closed -$3K 3179
2017
Q4
$3K Sell
103
-491
-83% -$17.4K ﹤0.01% 3054
2017
Q3
$22K Buy
594
+438
+281% +$14.8K ﹤0.01% 2668
2017
Q2
$5K Buy
156
+35
+29% +$1.19K ﹤0.01% 1961
2017
Q1
$4K Sell
121
-146
-55% -$5.29K ﹤0.01% 2276
2016
Q4
$8K Buy
+267
New +$9.06K ﹤0.01% 2757
2016
Q3
Sell
-225
Closed -$6K 3545
2016
Q2
$6K Sell
225
-305
-58% -$9.03K ﹤0.01% 3236
2016
Q1
$15K Sell
530
-833
-61% -$22.9K ﹤0.01% 1547
2015
Q4
$41K Buy
+1,363
New +$42.6K 0.01% 671

Other funds holding AC

Tower Research Capital (TRC)'s AC Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 164 shares — an estimated $6.15K sold.

Tower Research Capital (TRC) first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $283K in Q3 2020. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 164 Associated Capital Group shares in Q3 2025, an estimated $6.15K.
  • Tower Research Capital (TRC) first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
  • Tower Research Capital (TRC)'s Associated Capital Group position peaked at $283K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.