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Tower Research Capital (TRC)’s i3 Verticals IIIV Stock Holding History

Tower Research Capital (TRC)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5K Sell
1,568
-131
-8% -$2.73K ﹤0.01% 3080
2026
Q1 		$38K Buy
1,699
+636
+60% +$14.8K ﹤0.01% 2981
2025
Q4 		$26.8K Buy
1,063
+776
+270% +$21.8K ﹤0.01% 2882
2025
Q3 		$9.32K Sell
287
-1,933
-87% -$58.3K ﹤0.01% 4030
2025
Q2 		$61K Buy
2,220
+1,547
+230% +$38.8K ﹤0.01% 2796
2025
Q1 		$16.6K Sell
673
-3,623
-84% -$91.8K ﹤0.01% 3152
2024
Q4 		$99K Sell
4,296
-3,756
-47% -$88.1K ﹤0.01% 2145
2024
Q3 		$172K Buy
8,052
+3,192
+66% +$71.6K ﹤0.01% 1764
2024
Q2 		$107K Buy
4,860
+4,456
+1,103% +$94K ﹤0.01% 2534
2024
Q1 		$9.25K Sell
404
-5,212
-93% -$108K ﹤0.01% 3878
2023
Q4 		$119K Buy
5,616
+3,813
+211% +$76.5K ﹤0.01% 2519
2023
Q3 		$38.1K Buy
1,803
+703
+64% +$16.3K ﹤0.01% 2798
2023
Q2 		$25.1K Buy
1,100
+207
+23% +$4.83K ﹤0.01% 3178
2023
Q1 		$22K Buy
893
+712
+393% +$18.7K ﹤0.01% 3336
2022
Q4 		$4K Sell
181
-2,233
-93% -$50.4K ﹤0.01% 5015
2022
Q3 		$48K Sell
2,414
-3,852
-61% -$93.8K ﹤0.01% 3189
2022
Q2 		$157K Buy
6,266
+5,923
+1,727% +$149K ﹤0.01% 1949
2022
Q1 		$10K Sell
343
-211
-38% -$5.2K ﹤0.01% 4310
2021
Q4 		$13K Sell
554
-768
-58% -$17.2K ﹤0.01% 4183
2021
Q3 		$32K Sell
1,322
-5,756
-81% -$166K ﹤0.01% 3311
2021
Q2 		$214K Buy
7,078
+3,254
+85% +$103K 0.01% 1873
2021
Q1 		$119K Buy
3,824
+3,152
+469% +$100K ﹤0.01% 2456
2020
Q4 		$22K Sell
672
-15,012
-96% -$402K ﹤0.01% 3804
2020
Q3 		$396K Buy
15,684
+12,168
+346% +$326K ﹤0.01% 1941
2020
Q2 		$107K Buy
+3,516
New +$89.3K ﹤0.01% 2391
2019
Q4 		– Sell
-1,967
Closed -$40K – 3906
2019
Q3 		$40K Buy
1,967
+1,130
+135% +$27.8K ﹤0.01% 1961
2019
Q2 		$25K Buy
+837
New +$20.7K ﹤0.01% 2028
2018
Q4 		– Sell
-51
Closed -$1K – 4059
2018
Q3 		$1K Buy
+51
New +$911 ﹤0.01% 3594

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Tower Research Capital (TRC) reduced its i3 Verticals (IIIV) stake by 7.7% in Q2 2026, selling an estimated $2.73K and leaving 1,568 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Tower Research Capital (TRC) first reported a position in IIIV in Q3 2018 and has held it in 28 quarters since. The position peaked at $396K in Q3 2020. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Tower Research Capital (TRC) held 1,568 shares of i3 Verticals worth $33.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 131 i3 Verticals shares in Q2 2026, an estimated $2.73K.
  • i3 Verticals made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3080 holding.
  • Tower Research Capital (TRC) first reported a position in i3 Verticals in Q3 2018 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s i3 Verticals position peaked at $396K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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