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
HKAM
FFA
SPIA
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.