TRCT
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Tower Research Capital (TRC)’s Digi International DGII Stock Holding History

Tower Research Capital (TRC)’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
2,863
-717
-20% -$33.5K ﹤0.01% 1924
2025
Q4 		$155K Buy
3,580
+1,603
+81% +$64.2K ﹤0.01% 1631
2025
Q3 		$72.1K Sell
1,977
-1,806
-48% -$62.1K ﹤0.01% 2249
2025
Q2 		$132K Buy
3,783
+2,421
+178% +$74.1K ﹤0.01% 2149
2025
Q1 		$37.9K Sell
1,362
-521
-28% -$16.1K ﹤0.01% 2428
2024
Q4 		$56.9K Sell
1,883
-205
-10% -$6.39K ﹤0.01% 2471
2024
Q3 		$57.5K Sell
2,088
-3,932
-65% -$104K ﹤0.01% 2647
2024
Q2 		$138K Buy
6,020
+5,633
+1,456% +$151K ﹤0.01% 2353
2024
Q1 		$12.4K Sell
387
-11,215
-97% -$313K ﹤0.01% 3486
2023
Q4 		$302K Buy
11,602
+10,298
+790% +$256K ﹤0.01% 1769
2023
Q3 		$35.2K Buy
1,304
+392
+43% +$13.5K ﹤0.01% 2875
2023
Q2 		$35.9K Sell
912
-4,356
-83% -$150K ﹤0.01% 2864
2023
Q1 		$177K Buy
5,268
+5,079
+2,687% +$174K 0.01% 1433
2022
Q4 		$7K Sell
189
-1,459
-89% -$56.2K ﹤0.01% 4548
2022
Q3 		$57K Buy
1,648
+470
+40% +$14.6K ﹤0.01% 3034
2022
Q2 		$29K Sell
1,178
-6,270
-84% -$136K ﹤0.01% 3404
2022
Q1 		$160K Buy
7,448
+6,434
+635% +$137K ﹤0.01% 1895
2021
Q4 		$25K Buy
1,014
+191
+23% +$4.38K ﹤0.01% 3419
2021
Q3 		$17K Sell
823
-465
-36% -$9.63K ﹤0.01% 3859
2021
Q2 		$26K Sell
1,288
-3,214
-71% -$60.4K ﹤0.01% 3641
2021
Q1 		$85K Buy
4,502
+2,164
+93% +$44.9K ﹤0.01% 2706
2020
Q4 		$44K Sell
2,338
-28,257
-92% -$484K ﹤0.01% 3226
2020
Q3 		$478K Buy
30,595
+25,076
+454% +$329K 0.01% 1726
2020
Q2 		$64K Buy
+5,519
New +$59K ﹤0.01% 2853
2019
Q4 		– Sell
-41
Closed -$1K – 3695
2019
Q3 		$1K Buy
+41
New +$540 ﹤0.01% 3834
2018
Q3 		– Sell
-165
Closed -$2K – 3850
2018
Q2 		$2K Sell
165
-17,106
-99% -$204K ﹤0.01% 3313
2018
Q1 		$178K Sell
17,271
-492
-3% -$5.11K 0.02% 932
2017
Q4 		$170K Buy
17,763
+13,600
+327% +$139K 0.02% 628
2017
Q3 		$44K Buy
+4,163
New +$40.1K ﹤0.01% 2074
2017
Q2 		– Sell
-735
Closed -$9K – 2845
2017
Q1 		$9K Buy
735
+66
+10% +$847 ﹤0.01% 1838
2016
Q4 		$9K Buy
+669
New +$8.2K ﹤0.01% 2712
2016
Q3 		– Sell
-552
Closed -$6K – 3773
2016
Q2 		$6K Buy
+552
New +$5.7K ﹤0.01% 3254
2016
Q1 		– Sell
-553
Closed -$6K – 4251
2015
Q4 		$6K Sell
553
-3,351
-86% -$41.1K ﹤0.01% 2745
2015
Q3 		$46K Buy
3,904
+2,162
+124% +$22K ﹤0.01% 1078
2015
Q2 		$17K Buy
1,742
+1,642
+1,642% +$16K ﹤0.01% 2238
2015
Q1 		$1K Sell
100
-389
-80% -$3.82K ﹤0.01% 4040
2014
Q4 		$5K Sell
489
-397
-45% -$3.14K ﹤0.01% 2696
2014
Q3 		$7K Buy
+886
New +$7.4K ﹤0.01% 3062
2013
Q4 		– Sell
-2,010
Closed -$20K – 4536
2013
Q3 		$20K Buy
2,010
+1,796
+839% +$17.6K ﹤0.01% 2673
2013
Q2 		$2K Buy
+214
New +$2K ﹤0.01% 3455

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Digi International (DGII) stake by 20% in Q1 2026, selling an estimated $33.5K and leaving 2,863 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Tower Research Capital (TRC) first reported a position in DGII in Q2 2013 and has held it in 40 quarters since. The position peaked at $478K in Q3 2020. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Tower Research Capital (TRC) held 2,863 shares of Digi International worth $138K as of Q1 2026.
  • Tower Research Capital (TRC) sold 717 Digi International shares in Q1 2026, an estimated $33.5K.
  • Digi International made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1924 holding.
  • Tower Research Capital (TRC) first reported a position in Digi International in Q2 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Digi International position peaked at $478K in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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