TRCT
FABC

Tower Research Capital (TRC)’s Fabric.AI Inc FABC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.31K Sell
2,253
-1,519
-40% -$5.47K ﹤0.01% 4081
2026
Q1 		$6.98K Buy
3,772
+814
+28% +$2.14K ﹤0.01% 4030
2025
Q4 		$7.25K Buy
2,958
+2,683
+976% +$10.5K ﹤0.01% 4025
2025
Q3 		$1.38K Sell
275
-100
-27% -$631 ﹤0.01% 4805
2025
Q2 		$2.76K Buy
375
+352
+1,530% +$2.56K ﹤0.01% 4597
2025
Q1 		$190 Hold
23
– – ﹤0.01% 4983
2024
Q4 		$248 Sell
23
-2
-8% -$24 ﹤0.01% 5359
2024
Q3 		$335 Sell
25
-1
-4% -$13 ﹤0.01% 5375
2024
Q2 		$321 Sell
26
-144
-85% -$2.67K ﹤0.01% 5359
2024
Q1 		$4.54K Sell
170
-36
-17% -$983 ﹤0.01% 4665
2023
Q4 		$5.81K Buy
206
+79
+62% +$2.4K ﹤0.01% 4804
2023
Q3 		$4.74K Sell
127
-24
-16% -$1.89K ﹤0.01% 4819
2023
Q2 		$13.3K Buy
151
+65
+76% +$4.79K ﹤0.01% 3789
2023
Q1 		$6K Buy
86
+16
+23% +$1.29K ﹤0.01% 4820
2022
Q4 		$3K Sell
70
-6
-8% -$420 ﹤0.01% 5148
2022
Q3 		$6K Buy
76
+20
+36% +$2.29K ﹤0.01% 4987
2022
Q2 		$6K Buy
56
+8
+17% +$1.03K ﹤0.01% 4892
2022
Q1 		$8K Buy
48
+18
+60% +$2.98K ﹤0.01% 4556
2021
Q4 		$6K Sell
30
-55
-65% -$17.7K ﹤0.01% 5007
2021
Q3 		$37K Buy
85
+83
+4,150% +$43.6K ﹤0.01% 3191
2021
Q2 		$1K Sell
2
-229
-99% -$151K ﹤0.01% 5170
2021
Q1 		$192K Buy
231
+194
+524% +$177K ﹤0.01% 2037
2020
Q4 		$29K Buy
+37
New +$22.5K ﹤0.01% 3587
2016
Q2 		– Hold
0
– – – 4416
2016
Q1 		– Hold
0
– – – 4105
2015
Q4 		– Hold
0
– – – 2730
2015
Q3 		– Hold
0
– – – 2639
2014
Q3 		– Hold
0
– -$4K – 4409
2014
Q2 		– Hold
0
– – – 2966

Other funds holding FABC

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Fabric.AI Inc (FABC) stake by 40% in Q2 2026, selling an estimated $5.47K and leaving 2,253 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Tower Research Capital (TRC) first reported a position in FABC in Q4 2020 and has held it in 23 quarters since. The position peaked at $192K in Q1 2021. 26 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Tower Research Capital (TRC) held 2,253 shares of Fabric.AI Inc worth $8.31K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,519 Fabric.AI Inc shares in Q2 2026, an estimated $5.47K.
  • Fabric.AI Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4081 holding.
  • Tower Research Capital (TRC) first reported a position in Fabric.AI Inc in Q4 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Fabric.AI Inc position peaked at $192K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

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