TRCT
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Tower Research Capital (TRC)’s Funko FNKO Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4K Sell
6,471
-1,334
-17% -$5.32K ﹤0.01% 3470
2025
Q4 		$26.5K Buy
7,805
+4,195
+116% +$13.2K ﹤0.01% 2889
2025
Q3 		$12.4K Sell
3,610
-364
-9% -$1.35K ﹤0.01% 3784
2025
Q2 		$18.9K Buy
3,974
+1,713
+76% +$7.81K ﹤0.01% 3716
2025
Q1 		$15.5K Buy
2,261
+1,264
+127% +$14.7K ﹤0.01% 3215
2024
Q4 		$13.3K Sell
997
-680
-41% -$7.99K ﹤0.01% 3534
2024
Q3 		$20.5K Sell
1,677
-3,340
-67% -$33.6K ﹤0.01% 3220
2024
Q2 		$49K Buy
5,017
+4,628
+1,190% +$35.9K ﹤0.01% 3117
2024
Q1 		$2.43K Sell
389
-7,821
-95% -$54.9K ﹤0.01% 5041
2023
Q4 		$63.5K Buy
8,210
+4,861
+145% +$35.1K ﹤0.01% 2972
2023
Q3 		$25.6K Buy
3,349
+2,091
+166% +$15.6K ﹤0.01% 3152
2023
Q2 		$13.6K Buy
1,258
+451
+56% +$4.96K ﹤0.01% 3752
2023
Q1 		$8K Sell
807
-15,471
-95% -$160K ﹤0.01% 4626
2022
Q4 		$178K Buy
16,278
+14,086
+643% +$198K 0.01% 1381
2022
Q3 		$44K Sell
2,192
-11,653
-84% -$267K ﹤0.01% 3279
2022
Q2 		$309K Buy
13,845
+11,525
+497% +$223K 0.01% 1458
2022
Q1 		$40K Buy
2,320
+947
+69% +$16.5K ﹤0.01% 2906
2021
Q4 		$26K Sell
1,373
-1,271
-48% -$22.5K ﹤0.01% 3383
2021
Q3 		$48K Sell
2,644
-285
-10% -$5.38K ﹤0.01% 2997
2021
Q2 		$62K Buy
2,929
+1,118
+62% +$25.4K ﹤0.01% 2837
2021
Q1 		$36K Sell
1,811
-1,162
-39% -$16.2K ﹤0.01% 3397
2020
Q4 		$30K Sell
2,973
-24,190
-89% -$199K ﹤0.01% 3563
2020
Q3 		$157K Buy
27,163
+20,193
+290% +$118K ﹤0.01% 2785
2020
Q2 		$41K Buy
6,970
+6,081
+684% +$29.5K ﹤0.01% 3199
2020
Q1 		$4K Buy
+889
New +$9.06K ﹤0.01% 2356
2019
Q4 		– Sell
-2,644
Closed -$54K – 3787
2019
Q3 		$54K Buy
2,644
+562
+27% +$13K ﹤0.01% 1741
2019
Q2 		$50K Sell
2,082
-137
-6% -$2.91K ﹤0.01% 1571
2019
Q1 		$48K Sell
2,219
-2,468
-53% -$45.3K ﹤0.01% 1782
2018
Q4 		$61K Buy
4,687
+4,214
+891% +$70.4K ﹤0.01% 1180
2018
Q3 		$11K Buy
+473
New +$9.5K ﹤0.01% 2692

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Funko (FNKO) stake by 17% in Q1 2026, selling an estimated $5.32K and leaving 6,471 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Tower Research Capital (TRC) first reported a position in FNKO in Q3 2018 and has held it in 30 quarters since. The position peaked at $309K in Q2 2022. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Tower Research Capital (TRC) held 6,471 shares of Funko worth $20.4K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,334 Funko shares in Q1 2026, an estimated $5.32K.
  • Funko made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3470 holding.
  • Tower Research Capital (TRC) first reported a position in Funko in Q3 2018 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Funko position peaked at $309K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

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