Tower Research Capital (TRC)’s Emerald Holding EEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.6K Buy
7,236
+4,897
+209% +$22.6K ﹤0.01% 3111
2025
Q4
$10.5K Buy
2,339
+22
+0.9% +$95 ﹤0.01% 3772
2025
Q3
$11.8K Sell
2,317
-5,026
-68% -$25.4K ﹤0.01% 3846
2025
Q2
$35.6K Buy
7,343
+4,318
+143% +$18.8K ﹤0.01% 3263
2025
Q1
$11.9K Buy
3,025
+1,379
+84% +$5.95K ﹤0.01% 3491
2024
Q4
$7.93K Sell
1,646
-5,213
-76% -$23.9K ﹤0.01% 4031
2024
Q3
$34.2K Buy
6,859
+3,233
+89% +$17.3K ﹤0.01% 2936
2024
Q2
$20.6K Buy
3,626
+2,814
+347% +$16.9K ﹤0.01% 3753
2024
Q1
$5.53K Sell
812
-1,241
-60% -$7.65K ﹤0.01% 4530
2023
Q4
$12.3K Sell
2,053
-707
-26% -$3.72K ﹤0.01% 4058
2023
Q3
$12.5K Sell
2,760
-1,521
-36% -$6.45K ﹤0.01% 3888
2023
Q2
$17.6K Buy
+4,281
New +$16.2K ﹤0.01% 3497
2023
Q1
Sell
-1,160
Closed -$4K 5911
2022
Q4
$4K Sell
1,160
-1,584
-58% -$5.68K ﹤0.01% 4997
2022
Q3
$9K Sell
2,744
-16,863
-86% -$60.9K ﹤0.01% 4647
2022
Q2
$80K Sell
19,607
-5,865
-23% -$18.9K ﹤0.01% 2465
2022
Q1
$87K Buy
25,472
+10,259
+67% +$35.8K ﹤0.01% 2313
2021
Q4
$61K Buy
15,213
+13,208
+659% +$55.3K ﹤0.01% 2608
2021
Q3
$9K Sell
2,005
-1,986
-50% -$8.9K ﹤0.01% 4427
2021
Q2
$22K Sell
3,991
-328
-8% -$1.76K ﹤0.01% 3796
2021
Q1
$24K Sell
4,319
-12,068
-74% -$63.3K ﹤0.01% 3734
2020
Q4
$88K Sell
16,387
-40,010
-71% -$148K ﹤0.01% 2469
2020
Q3
$115K Buy
56,397
+22,174
+65% +$58.7K ﹤0.01% 3048
2020
Q2
$105K Buy
+34,223
New +$81.2K ﹤0.01% 2409
2019
Q4
Sell
-4,731
Closed -$46K 3729
2019
Q3
$46K Buy
4,731
+1,104
+30% +$11.3K ﹤0.01% 1851
2019
Q2
$40K Buy
+3,627
New +$45.2K ﹤0.01% 1736
2018
Q3
Sell
-1,160
Closed -$24K 3871
2018
Q2
$24K Buy
1,160
+262
+29% +$5.28K ﹤0.01% 2320
2018
Q1
$17K Sell
898
-1,708
-66% -$35.5K ﹤0.01% 2245
2017
Q4
$53K Buy
2,606
+551
+27% +$12.2K 0.01% 1297
2017
Q3
$47K Buy
+2,055
New +$45.5K ﹤0.01% 2035

Other funds holding EEX

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

Tower Research Capital (TRC) increased its Emerald Holding (EEX) stake by 209% in Q1 2026, buying an estimated $22.6K and bringing the position to 7,236 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Tower Research Capital (TRC) first reported a position in EEX in Q3 2017 and has held it in 29 quarters since. The position peaked at $115K in Q3 2020. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Tower Research Capital (TRC) held 7,236 shares of Emerald Holding worth $32.6K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,897 Emerald Holding shares in Q1 2026, an estimated $22.6K.
  • Emerald Holding made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3111 holding.
  • Tower Research Capital (TRC) first reported a position in Emerald Holding in Q3 2017 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Emerald Holding position peaked at $115K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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