Tower Research Capital (TRC)’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83K | Sell |
4,095
-1
| -0% | -$1 | ﹤0.01% | 4610 |
|
|
2026
Q1 | $3.32K | Sell |
4,096
-6
| -0.1% | -$5 | ﹤0.01% | 4329 |
|
|
2025
Q4 | $3.06K | Buy |
4,102
+945
| +30% | +$809 | ﹤0.01% | 4427 |
|
|
2025
Q3 | $3.17K | Sell |
3,157
-816
| -21% | -$810 | ﹤0.01% | 4539 |
|
|
2025
Q2 | $4.47K | Sell |
3,973
-598
| -13% | -$541 | ﹤0.01% | 4323 |
|
|
2025
Q1 | $3.52K | Buy |
4,571
+839
| +22% | +$919 | ﹤0.01% | 4395 |
|
|
2024
Q4 | $4.33K | Sell |
3,732
-754
| -17% | -$894 | ﹤0.01% | 4480 |
|
|
2024
Q3 | $5.16K | Buy |
4,486
+554
| +14% | +$769 | ﹤0.01% | 4317 |
|
|
2024
Q2 | $6.29K | Sell |
3,932
-2,866
| -42% | -$3.82K | ﹤0.01% | 4596 |
|
|
2024
Q1 | $7.14K | Buy |
6,798
+320
| +5% | +$328 | ﹤0.01% | 4255 |
|
|
2023
Q4 | $6.48K | Sell |
6,478
-95
| -1% | -$105 | ﹤0.01% | 4737 |
|
|
2023
Q3 | $7.56K | Sell |
6,573
-251
| -4% | -$283 | ﹤0.01% | 4458 |
|
|
2023
Q2 | $8.32K | Sell |
6,824
-468
| -6% | -$507 | ﹤0.01% | 4445 |
|
|
2023
Q1 | $8K | Sell |
7,292
-378
| -5% | -$448 | ﹤0.01% | 4629 |
|
|
2022
Q4 | $8K | Buy |
7,670
+2,887
| +60% | +$3.65K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $5K | Buy |
4,783
+316
| +7% | +$468 | ﹤0.01% | 5139 |
|
|
2022
Q2 | $6K | Buy |
4,467
+3,995
| +846% | +$9.03K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $1K | Sell |
472
-54
| -10% | -$159 | ﹤0.01% | 5786 |
|
|
2021
Q4 | $1K | Sell |
526
-1,618
| -75% | -$5.48K | ﹤0.01% | 5818 |
|
|
2021
Q3 | $9K | Sell |
2,144
-1,769
| -45% | -$7.71K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $24K | Buy |
3,913
+3,669
| +1,504% | +$17.3K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $1K | Buy |
244
+222
| +1,009% | +$1.18K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $0 | Buy |
+22
| New | +$37 | ﹤0.01% | 5232 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | – | – | 4664 |
|
|
2015
Q3 | $0 | Sell |
70
-102
| -59% | -$146 | ﹤0.01% | 4269 |
|
|
2015
Q2 | $0 | Sell |
172
-300
| -64% | -$558 | ﹤0.01% | 4601 |
|
|
2015
Q1 | $1K | Buy |
472
+226
| +92% | +$359 | ﹤0.01% | 4060 |
|
|
2014
Q4 | $0 | Hold |
246
| – | – | ﹤0.01% | 4236 |
|
|
2014
Q3 | $0 | Hold |
246
| – | – | ﹤0.01% | 4553 |
|
|
2014
Q2 | $1K | Buy |
246
+150
| +156% | +$382 | ﹤0.01% | 3661 |
|
|
2014
Q1 | $0 | Sell |
96
-128
| -57% | -$236 | ﹤0.01% | 4614 |
|
|
2013
Q4 | $0 | Buy |
+224
| New | +$389 | ﹤0.01% | 4626 |
|
Other funds holding GBR
TSS
VF
Tower Research Capital (TRC)'s GBR Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its New Concept Energy (GBR) stake by 0.02% in Q2 2026, selling an estimated $1 and leaving 4,095 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4610.
Tower Research Capital (TRC) first reported a position in GBR in Q4 2013 and has held it in 31 quarters since. The position peaked at $24K in Q2 2021. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.
- Tower Research Capital (TRC) held 4,095 shares of New Concept Energy worth $2.83K as of Q2 2026.
- Tower Research Capital (TRC) sold 1 New Concept Energy share in Q2 2026, an estimated $1.
- New Concept Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4610 holding.
- Tower Research Capital (TRC) first reported a position in New Concept Energy in Q4 2013 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s New Concept Energy position peaked at $24K in Q2 2021.
- 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.