Tower Research Capital (TRC)’s Sempreon, Inc. Common Stock CASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.4K | Sell |
1,335
-161
| -11% | -$2.93K | ﹤0.01% | 3408 |
|
|
2026
Q1 | $27.5K | Buy |
1,496
+545
| +57% | +$12.2K | ﹤0.01% | 3247 |
|
|
2025
Q4 | $23.1K | Buy |
951
+390
| +70% | +$9.5K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $13.6K | Sell |
561
-1,322
| -70% | -$38.3K | ﹤0.01% | 3671 |
|
|
2025
Q2 | $56.4K | Buy |
1,883
+1,386
| +279% | +$41.2K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $14.6K | Sell |
497
-5,903
| -92% | -$197K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $252K | Buy |
6,400
+5,587
| +687% | +$304K | 0.01% | 1560 |
|
|
2024
Q3 | $67.7K | Sell |
813
-4,507
| -85% | -$373K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $396K | Buy |
5,320
+4,092
| +333% | +$319K | 0.01% | 1524 |
|
|
2024
Q1 | $106K | Sell |
1,228
-4,342
| -78% | -$376K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $549K | Buy |
5,570
+3,885
| +231% | +$373K | 0.01% | 1296 |
|
|
2023
Q3 | $178K | Buy |
1,685
+200
| +13% | +$22.7K | 0.01% | 1513 |
|
|
2023
Q2 | $158K | Sell |
1,485
-462
| -24% | -$46.2K | 0.01% | 1724 |
|
|
2023
Q1 | $188K | Buy |
1,947
+1,827
| +1,523% | +$179K | 0.01% | 1404 |
|
|
2022
Q4 | $12K | Sell |
120
-452
| -79% | -$50.5K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $61K | Buy |
572
+82
| +17% | +$8.81K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $49K | Sell |
490
-226
| -32% | -$21.3K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $61K | Sell |
716
-539
| -43% | -$43.4K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $107K | Buy |
1,255
+708
| +129% | +$53.4K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $36K | Buy |
547
+57
| +12% | +$3.65K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $33K | Sell |
490
-512
| -51% | -$33.5K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $59K | Sell |
1,002
-87
| -8% | -$5.28K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $51K | Sell |
1,089
-11,753
| -92% | -$506K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $510K | Buy |
12,842
+10,937
| +574% | +$408K | 0.01% | 1666 |
|
|
2020
Q2 | $70K | Buy |
+1,905
| New | +$68.1K | ﹤0.01% | 2777 |
|
|
2019
Q4 | – | Sell |
-386
| Closed | -$19K | – | 4051 |
|
|
2019
Q3 | $19K | Buy |
+386
| New | +$21.7K | ﹤0.01% | 2507 |
|
|
2019
Q2 | – | Sell |
-3,882
| Closed | -$300K | – | 4040 |
|
|
2019
Q1 | $300K | Buy |
3,882
+3,782
| +3,782% | +$276K | 0.02% | 934 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6.75K | ﹤0.01% | 2803 |
|
|
2018
Q3 | – | Sell |
-6,329
| Closed | -$562K | – | 4055 |
|
|
2018
Q2 | $562K | Buy |
+6,329
| New | +$568K | 0.03% | 586 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$32K | – | 3606 |
|
|
2017
Q4 | $32K | Sell |
421
-792
| -65% | -$55.8K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $74K | Buy |
1,213
+1,186
| +4,393% | +$67.9K | 0.01% | 1630 |
|
|
2017
Q2 | $1K | Sell |
27
-173
| -87% | -$9.03K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$9.42K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4180 |
|
|
2016
Q3 | $4K | Buy |
100
+60
| +150% | +$2.32K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$1.19K | ﹤0.01% | 3923 |
|
|
2016
Q1 | – | Sell |
-1,208
| Closed | -$31K | – | 4614 |
|
|
2015
Q4 | $31K | Buy |
+1,208
| New | +$23.8K | 0.01% | 861 |
|
|
2015
Q3 | – | Sell |
-3,069
| Closed | -$52K | – | 4468 |
|
|
2015
Q2 | $52K | Buy |
3,069
+2,457
| +401% | +$39.2K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $8K | Sell |
612
-1,422
| -70% | -$21.5K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $32K | Buy |
2,034
+1,825
| +873% | +$25.1K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $3K | Sell |
209
-25
| -11% | -$252 | ﹤0.01% | 3612 |
|
|
2014
Q2 | $2K | Sell |
234
-66
| -22% | -$439 | ﹤0.01% | 3420 |
|
|
2014
Q1 | $2K | Sell |
300
-458
| -60% | -$2.64K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $4K | Sell |
758
-1,607
| -68% | -$8.17K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $12K | Sell |
2,365
-7,426
| -76% | -$40.8K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $58K | Buy |
+9,791
| New | +$48.4K | ﹤0.01% | 821 |
|
Other funds holding CASK
Tower Research Capital (TRC)'s CASK Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Sempreon, Inc. Common Stock (CASK) stake by 11% in Q2 2026, selling an estimated $2.93K and leaving 1,335 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.
Tower Research Capital (TRC) first reported a position in CASK in Q2 2013 and has held it in 45 quarters since. The position peaked at $562K in Q2 2018. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.
- Tower Research Capital (TRC) held 1,335 shares of Sempreon, Inc. Common Stock worth $23.4K as of Q2 2026.
- Tower Research Capital (TRC) sold 161 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $2.93K.
- Sempreon, Inc. Common Stock made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3408 holding.
- Tower Research Capital (TRC) first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s Sempreon, Inc. Common Stock position peaked at $562K in Q2 2018.
- 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.