TRCT
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Tower Research Capital (TRC)’s Duluth Holdings DLTH Stock Holding History

Tower Research Capital (TRC)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95K Sell
658
-1,995
-75% -$7.2K ﹤0.01% 4598
2026
Q1 		$8.38K Buy
+2,653
New +$6.39K ﹤0.01% 3969
2025
Q4 		– Sell
-2,304
Closed -$9.01K – 5234
2025
Q3 		$9.01K Buy
2,304
+1,275
+124% +$3.41K ﹤0.01% 4040
2025
Q2 		$2.16K Sell
1,029
-1,350
-57% -$2.54K ﹤0.01% 4689
2025
Q1 		$4.14K Sell
2,379
-1,838
-44% -$4.97K ﹤0.01% 4299
2024
Q4 		$13K Buy
+4,217
New +$15.3K ﹤0.01% 3563
2024
Q3 		– Sell
-10,934
Closed -$40.3K – 5758
2024
Q2 		$40.3K Buy
10,934
+4,185
+62% +$17.6K ﹤0.01% 3257
2024
Q1 		$33.1K Buy
6,749
+4,552
+207% +$22.2K ﹤0.01% 2575
2023
Q4 		$11.8K Sell
2,197
-5,380
-71% -$28.1K ﹤0.01% 4098
2023
Q3 		$45.5K Buy
7,577
+6,217
+457% +$41.4K ﹤0.01% 2620
2023
Q2 		$8.54K Sell
1,360
-1,637
-55% -$9.77K ﹤0.01% 4419
2023
Q1 		$19K Buy
2,997
+2,396
+399% +$15.3K ﹤0.01% 3482
2022
Q4 		$4K Sell
601
-2,965
-83% -$22.2K ﹤0.01% 4993
2022
Q3 		$25K Sell
3,566
-5,083
-59% -$45.4K ﹤0.01% 3749
2022
Q2 		$82K Buy
8,649
+7,769
+883% +$90.3K ﹤0.01% 2445
2022
Q1 		$11K Buy
880
+139
+19% +$1.94K ﹤0.01% 4162
2021
Q4 		$11K Sell
741
-917
-55% -$13.9K ﹤0.01% 4398
2021
Q3 		$23K Sell
1,658
-1,468
-47% -$23.4K ﹤0.01% 3589
2021
Q2 		$65K Buy
3,126
+239
+8% +$3.94K ﹤0.01% 2801
2021
Q1 		$49K Sell
2,887
-1,280
-31% -$17.8K ﹤0.01% 3141
2020
Q4 		$44K Sell
4,167
-9,287
-69% -$127K ﹤0.01% 3227
2020
Q3 		$165K Buy
13,454
+10,856
+418% +$101K ﹤0.01% 2744
2020
Q2 		$19K Buy
+2,598
New +$13.3K ﹤0.01% 3704
2020
Q1 		– Sell
-8,358
Closed -$88K – 3206
2019
Q4 		$88K Buy
8,358
+8,238
+6,865% +$76.8K 0.01% 1008
2019
Q3 		$1K Sell
120
-7,844
-98% -$85.8K ﹤0.01% 3836
2019
Q2 		$108K Buy
7,964
+5,483
+221% +$88.7K 0.01% 1130
2019
Q1 		$59K Buy
+2,481
New +$59K ﹤0.01% 1688
2018
Q3 		– Sell
-3,363
Closed -$80K – 3858
2018
Q2 		$80K Buy
3,363
+2,829
+530% +$53.2K ﹤0.01% 1576
2018
Q1 		$10K Buy
+534
New +$9.56K ﹤0.01% 2461
2017
Q4 		– Sell
-3,280
Closed -$67K – 3611
2017
Q3 		$67K Buy
+3,280
New +$63.4K 0.01% 1720
2017
Q1 		– Sell
-639
Closed -$17K – 3213
2016
Q4 		$17K Buy
+639
New +$18.5K ﹤0.01% 2279
2016
Q3 		– Sell
-100
Closed -$2K – 3782
2016
Q2 		$2K Buy
100
+62
+163% +$1.46K ﹤0.01% 3881
2016
Q1 		$1K Sell
38
-1,758
-98% -$29.1K ﹤0.01% 3664
2015
Q4 		$26K Buy
+1,796
New +$27.1K ﹤0.01% 1014

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Duluth Holdings (DLTH) stake by 75% in Q2 2026, selling an estimated $7.2K and leaving 658 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4598.

Tower Research Capital (TRC) first reported a position in DLTH in Q4 2015 and has held it in 34 quarters since. The position peaked at $165K in Q3 2020. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Tower Research Capital (TRC) held 658 shares of Duluth Holdings worth $2.95K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,995 Duluth Holdings shares in Q2 2026, an estimated $7.2K.
  • Duluth Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4598 holding.
  • Tower Research Capital (TRC) first reported a position in Duluth Holdings in Q4 2015 and has held it in 34 quarters since.
  • Tower Research Capital (TRC)'s Duluth Holdings position peaked at $165K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

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