Tower Research Capital (TRC)’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-888
| Closed | -$39.6K | – | 5256 |
|
|
2025
Q4 | $39.6K | Buy |
888
+59
| +7% | +$1.99K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $14K | Sell |
829
-553
| -40% | -$10.3K | ﹤0.01% | 3632 |
|
|
2025
Q2 | $26.3K | Buy |
1,382
+28
| +2% | +$384 | ﹤0.01% | 3515 |
|
|
2025
Q1 | $11.4K | Buy |
1,354
+763
| +129% | +$8.82K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $8.25K | Buy |
591
+85
| +17% | +$1.4K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $9.95K | Sell |
506
-751
| -60% | -$15.7K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $27.5K | Buy |
1,257
+888
| +241% | +$23.6K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $10.7K | Sell |
369
-679
| -65% | -$21.2K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $53.9K | Buy |
1,048
+670
| +177% | +$28.4K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $11.5K | Buy |
378
+129
| +52% | +$4.73K | ﹤0.01% | 3987 |
|
|
2023
Q2 | $9.08K | Buy |
+249
| New | +$6.1K | ﹤0.01% | 4333 |
|
|
2022
Q4 | – | Sell |
-687
| Closed | -$18K | – | 6041 |
|
|
2022
Q3 | $18K | Buy |
687
+616
| +868% | +$42.3K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $11K | Buy |
+71
| New | +$19.1K | ﹤0.01% | 4370 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$11K | – | 6230 |
|
|
2021
Q4 | $11K | Buy |
+78
| New | +$11.6K | ﹤0.01% | 4404 |
|
Other funds holding FRGE
Tower Research Capital (TRC)'s FRGE Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 888 shares — an estimated $39.6K sold.
Tower Research Capital (TRC) first reported a position in FRGE in Q4 2021 and held it in 14 quarters. The position peaked at $53.9K in Q4 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 888 Forge Global Holdings shares in Q1 2026, an estimated $39.6K.
- Tower Research Capital (TRC) first reported a position in Forge Global Holdings in Q4 2021 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Forge Global Holdings position peaked at $53.9K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.