TRCT
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Tower Research Capital (TRC)’s BRC Inc BRCC Stock Holding History

Tower Research Capital (TRC)’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Buy
15,313
+5,812
+61% +$4.89K ﹤0.01% 3816
2025
Q4 		$10.5K Buy
9,501
+1,201
+14% +$1.56K ﹤0.01% 3747
2025
Q3 		$12.9K Sell
8,300
-14,279
-63% -$22.9K ﹤0.01% 3732
2025
Q2 		$29.6K Buy
22,579
+15,372
+213% +$28.4K ﹤0.01% 3408
2025
Q1 		$15.1K Buy
7,207
+1,575
+28% +$4.01K ﹤0.01% 3245
2024
Q4 		$17.9K Buy
5,632
+2,363
+72% +$7.39K ﹤0.01% 3283
2024
Q3 		$11.2K Sell
3,269
-4,646
-59% -$21.3K ﹤0.01% 3686
2024
Q2 		$48.5K Buy
7,915
+2,687
+51% +$14K ﹤0.01% 3121
2024
Q1 		$22.4K Sell
5,228
-2,187
-29% -$9.07K ﹤0.01% 2900
2023
Q4 		$26.9K Buy
7,415
+3,831
+107% +$13.2K ﹤0.01% 3482
2023
Q3 		$12.9K Buy
3,584
+2,422
+208% +$10.7K ﹤0.01% 3852
2023
Q2 		$6K Sell
1,162
-375
-24% -$1.98K ﹤0.01% 4758
2023
Q1 		$7K Buy
1,537
+788
+105% +$4.95K ﹤0.01% 4718
2022
Q4 		$5K Sell
749
-2,791
-79% -$18.2K ﹤0.01% 4838
2022
Q3 		$28K Buy
3,540
+2,533
+252% +$22.9K ﹤0.01% 3649
2022
Q2 		$8K Buy
+1,007
New +$13.8K ﹤0.01% 4657

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its BRC Inc (BRCC) stake by 61% in Q1 2026, buying an estimated $4.89K and bringing the position to 15,313 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Tower Research Capital (TRC) first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $48.5K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Tower Research Capital (TRC) held 15,313 shares of BRC Inc worth $11.9K as of Q1 2026.
  • Tower Research Capital (TRC) bought 5,812 BRC Inc shares in Q1 2026, an estimated $4.89K.
  • BRC Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3816 holding.
  • Tower Research Capital (TRC) first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s BRC Inc position peaked at $48.5K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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