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Tower Research Capital (TRC)’s Canterbury Park Holding Corp CPHC Stock Holding History

Tower Research Capital (TRC)’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205 Sell
13
-217
-94% -$3.42K ﹤0.01% 5096
2026
Q1 		$3.59K Sell
230
-46
-17% -$714 ﹤0.01% 4295
2025
Q4 		$4.25K Buy
276
+42
+18% +$657 ﹤0.01% 4238
2025
Q3 		$3.83K Buy
234
+10
+4% +$174 ﹤0.01% 4441
2025
Q2 		$4.22K Sell
224
-31
-12% -$548 ﹤0.01% 4359
2025
Q1 		$4.65K Buy
255
+54
+27% +$1.09K ﹤0.01% 4220
2024
Q4 		$4.12K Sell
201
-179
-47% -$3.6K ﹤0.01% 4512
2024
Q3 		$7.33K Sell
380
-278
-42% -$5.65K ﹤0.01% 4058
2024
Q2 		$14.4K Buy
658
+327
+99% +$7.47K ﹤0.01% 3951
2024
Q1 		$7.72K Sell
331
-416
-56% -$9.53K ﹤0.01% 4154
2023
Q4 		$15.3K Buy
747
+155
+26% +$3.03K ﹤0.01% 3831
2023
Q3 		$11.8K Buy
592
+257
+77% +$5.62K ﹤0.01% 3960
2023
Q2 		$7.65K Buy
335
+112
+50% +$2.59K ﹤0.01% 4540
2023
Q1 		$5K Sell
223
-3
-1% -$79 ﹤0.01% 4945
2022
Q4 		$7K Sell
226
-398
-64% -$10.2K ﹤0.01% 4544
2022
Q3 		$14K Buy
624
+545
+690% +$12.3K ﹤0.01% 4208
2022
Q2 		$2K Sell
79
-105
-57% -$2.5K ﹤0.01% 5518
2022
Q1 		$4K Sell
184
-30
-14% -$583 ﹤0.01% 5189
2021
Q4 		$4K Buy
214
+125
+140% +$2.08K ﹤0.01% 5288
2021
Q3 		$1K Sell
89
-737
-89% -$11.6K ﹤0.01% 5440
2021
Q2 		$12K Sell
826
-415
-33% -$5.87K ﹤0.01% 4271
2021
Q1 		$17K Buy
1,241
+103
+9% +$1.38K ﹤0.01% 3997
2020
Q4 		$13K Buy
+1,138
New +$13.8K ﹤0.01% 4135
2020
Q1 		– Sell
-676
Closed -$8K – 3153
2019
Q4 		$8K Buy
676
+522
+339% +$6.49K ﹤0.01% 2437
2019
Q3 		$2K Sell
154
-217
-58% -$2.68K ﹤0.01% 3663
2019
Q2 		$5K Sell
371
-1,936
-84% -$26.6K ﹤0.01% 2924
2019
Q1 		$33K Buy
2,307
+821
+55% +$12.2K ﹤0.01% 1976
2018
Q4 		$21K Buy
1,486
+701
+89% +$10.5K ﹤0.01% 1896
2018
Q3 		$12K Buy
785
+607
+341% +$9.23K ﹤0.01% 2638
2018
Q2 		$3K Buy
178
+167
+1,518% +$2.58K ﹤0.01% 3212
2018
Q1 		$0 Buy
+11
New +$165 ﹤0.01% 3334
2017
Q4 		– Sell
-100
Closed -$1K – 3578
2017
Q3 		$1K Buy
100
+50
+100% +$580 ﹤0.01% 3645
2017
Q2 		$1K Buy
50
+42
+525% +$439 ﹤0.01% 2466
2017
Q1 		$0 Sell
8
-392
-98% -$4.04K ﹤0.01% 3163
2016
Q4 		$4K Buy
+400
New +$4.2K ﹤0.01% 3129
2016
Q2 		– Sell
-792
Closed -$8K – 4487
2016
Q1 		$8K Buy
792
+156
+25% +$1.57K ﹤0.01% 2175
2015
Q4 		$7K Buy
636
+536
+536% +$5.6K ﹤0.01% 2549
2015
Q3 		$1K Sell
100
-452
-82% -$4.7K ﹤0.01% 3582
2015
Q2 		$6K Buy
552
+70
+15% +$727 ﹤0.01% 3098
2015
Q1 		$5K Buy
482
+408
+551% +$4.12K ﹤0.01% 3228
2014
Q4 		$1K Sell
74
-506
-87% -$4.85K ﹤0.01% 3612
2014
Q3 		$6K Sell
580
-694
-54% -$6.94K ﹤0.01% 3153
2014
Q2 		$13K Buy
1,274
+767
+151% +$8.63K ﹤0.01% 2141
2014
Q1 		$6K Sell
507
-2,545
-83% -$27.1K ﹤0.01% 3081
2013
Q4 		$31K Buy
3,052
+1,406
+85% +$15.2K 0.01% 1843
2013
Q3 		$19K Buy
1,646
+1,475
+863% +$15.6K ﹤0.01% 2718
2013
Q2 		$2K Buy
+171
New +$1.89K ﹤0.01% 3449

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Tower Research Capital (TRC) reduced its Canterbury Park Holding Corp (CPHC) stake by 94% in Q2 2026, selling an estimated $3.42K and leaving 13 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Tower Research Capital (TRC) first reported a position in CPHC in Q2 2013 and has held it in 47 quarters since. The position peaked at $33K in Q1 2019. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Tower Research Capital (TRC) held 13 shares of Canterbury Park Holding Corp worth $205 as of Q2 2026.
  • Tower Research Capital (TRC) sold 217 Canterbury Park Holding Corp shares in Q2 2026, an estimated $3.42K.
  • Canterbury Park Holding Corp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5096 holding.
  • Tower Research Capital (TRC) first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Canterbury Park Holding Corp position peaked at $33K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

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