Tower Research Capital (TRC)’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03K | Buy |
2,687
+744
| +38% | +$1.59K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $4.96K | Buy |
1,943
+535
| +38% | +$1.34K | ﹤0.01% | 4158 |
|
|
2025
Q3 | $3.45K | Buy |
+1,408
| New | +$3.34K | ﹤0.01% | 4502 |
|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$2.45K | – | 5413 |
|
|
2024
Q4 | $2.45K | Sell |
1,355
-937
| -41% | -$1.7K | ﹤0.01% | 4836 |
|
|
2024
Q3 | $4.38K | Sell |
2,292
-2,557
| -53% | -$4.66K | ﹤0.01% | 4566 |
|
|
2024
Q2 | $8.73K | Buy |
4,849
+532
| +12% | +$977 | ﹤0.01% | 4313 |
|
|
2024
Q1 | $8.29K | Sell |
4,317
-494
| -10% | -$949 | ﹤0.01% | 4049 |
|
|
2023
Q4 | $9.33K | Buy |
4,811
+2,166
| +82% | +$4.2K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $5.66K | Sell |
2,645
-301
| -10% | -$619 | ﹤0.01% | 4698 |
|
|
2023
Q2 | $6.04K | Buy |
2,946
+1,927
| +189% | +$3.99K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $2K | Buy |
1,019
+607
| +147% | +$1.35K | ﹤0.01% | 5350 |
|
|
2022
Q4 | $1K | Buy |
412
+257
| +166% | +$515 | ﹤0.01% | 5593 |
|
|
2022
Q3 | $0 | Buy |
+155
| New | +$321 | ﹤0.01% | 6215 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$3K | – | 6221 |
|
|
2022
Q1 | $3K | Buy |
1,772
+1,556
| +720% | +$3.04K | ﹤0.01% | 5371 |
|
|
2021
Q4 | $0 | Buy |
+216
| New | +$431 | ﹤0.01% | 6287 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$6K | – | 5896 |
|
|
2021
Q2 | $6K | Buy |
2,767
+1,957
| +242% | +$4.98K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $2K | Sell |
810
-6
| -0.7% | -$17 | ﹤0.01% | 5016 |
|
|
2020
Q4 | $2K | Buy |
+816
| New | +$1.95K | ﹤0.01% | 4882 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$1K | – | 3818 |
|
|
2019
Q3 | $1K | Sell |
210
-712
| -77% | -$2.76K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $4K | Buy |
922
+821
| +813% | +$3.34K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $0 | Sell |
101
-1,218
| -92% | -$4.32K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $4K | Buy |
+1,319
| New | +$4.51K | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-349
| Closed | -$1K | – | 3690 |
|
|
2017
Q3 | $1K | Buy |
+349
| New | +$1.2K | ﹤0.01% | 3658 |
|
|
2017
Q2 | – | Sell |
-4,179
| Closed | -$14K | – | 2976 |
|
|
2017
Q1 | $14K | Buy |
+4,179
| New | +$14.3K | ﹤0.01% | 1538 |
|
|
2016
Q4 | – | Sell |
-693
| Closed | -$3K | – | 4023 |
|
|
2016
Q3 | $3K | Buy |
+693
| New | +$3.76K | ﹤0.01% | 2842 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$2K | – | 4413 |
|
|
2015
Q4 | $2K | Buy |
229
+144
| +169% | +$1.5K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $1K | Sell |
85
-1,149
| -93% | -$10.1K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $9K | Buy |
+1,234
| New | +$9.88K | ﹤0.01% | 2792 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 4587 |
|
|
2014
Q4 | $0 | Sell |
3
-2,131
| -100% | -$36.4K | ﹤0.01% | 4239 |
|
|
2014
Q3 | $47K | Buy |
+2,134
| New | +$52K | 0.01% | 1577 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 4251 |
|
|
2014
Q1 | $1K | Sell |
25
-28
| -53% | -$521 | ﹤0.01% | 4143 |
|
|
2013
Q4 | $1K | Buy |
53
+45
| +563% | +$828 | ﹤0.01% | 4207 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | +$179 | ﹤0.01% | 4647 |
|
Other funds holding GEG
NRCM
VCM
VFT
BCM
Tower Research Capital (TRC)'s GEG Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Great Elm Group (GEG) stake by 38% in Q1 2026, buying an estimated $1.59K and bringing the position to 2,687 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.
Tower Research Capital (TRC) first reported a position in GEG in Q3 2013 and has held it in 33 quarters since. The position peaked at $47K in Q3 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.
- Tower Research Capital (TRC) held 2,687 shares of Great Elm Group worth $5.03K as of Q1 2026.
- Tower Research Capital (TRC) bought 744 Great Elm Group shares in Q1 2026, an estimated $1.59K.
- Great Elm Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4148 holding.
- Tower Research Capital (TRC) first reported a position in Great Elm Group in Q3 2013 and has held it in 33 quarters since.
- Tower Research Capital (TRC)'s Great Elm Group position peaked at $47K in Q3 2014.
- 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.