TRCT
ASIC

Tower Research Capital (TRC)’s Ategrity Specialty Insurance ASIC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9K Sell
1,702
-309
-15% -$6.33K ﹤0.01% 2903
2026
Q1 		$39.8K Sell
2,011
-1,447
-42% -$28K ﹤0.01% 2949
2025
Q4 		$72.7K Buy
3,458
+2,504
+262% +$47.3K ﹤0.01% 2173
2025
Q3 		$18.9K Buy
954
+854
+854% +$17.9K ﹤0.01% 3363
2025
Q2 		$2.15K Buy
+100
New +$2.29K ﹤0.01% 4691

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tower Research Capital (TRC)'s ASIC Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Ategrity Specialty Insurance (ASIC) stake by 15% in Q2 2026, selling an estimated $6.33K and leaving 1,702 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Tower Research Capital (TRC) first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $72.7K in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Tower Research Capital (TRC) held 1,702 shares of Ategrity Specialty Insurance worth $40.9K as of Q2 2026.
  • Tower Research Capital (TRC) sold 309 Ategrity Specialty Insurance shares in Q2 2026, an estimated $6.33K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2903 holding.
  • Tower Research Capital (TRC) first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Tower Research Capital (TRC)'s Ategrity Specialty Insurance position peaked at $72.7K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.