TRCT
NREF

Tower Research Capital (TRC)’s NexPoint Real Estate Finance NREF Stock Holding History

Tower Research Capital (TRC)’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Sell
819
-964
-54% -$14.3K ﹤0.01% 3893
2026
Q1 		$24K Buy
1,783
+558
+46% +$7.99K ﹤0.01% 3346
2025
Q4 		$17.2K Buy
1,225
+336
+38% +$4.69K ﹤0.01% 3211
2025
Q3 		$12.6K Sell
889
-1,604
-64% -$23.1K ﹤0.01% 3764
2025
Q2 		$34.4K Buy
2,493
+1,760
+240% +$25.2K ﹤0.01% 3294
2025
Q1 		$11.2K Sell
733
-581
-44% -$9.1K ﹤0.01% 3555
2024
Q4 		$20.6K Buy
1,314
+257
+24% +$4.11K ﹤0.01% 3157
2024
Q3 		$16.5K Sell
1,057
-845
-44% -$12.7K ﹤0.01% 3357
2024
Q2 		$26.1K Buy
1,902
+1,694
+814% +$22.9K ﹤0.01% 3585
2024
Q1 		$2.99K Sell
208
-418
-67% -$6.11K ﹤0.01% 4951
2023
Q4 		$9.86K Sell
626
-235
-27% -$3.64K ﹤0.01% 4336
2023
Q3 		$14.1K Buy
861
+310
+56% +$5.14K ﹤0.01% 3714
2023
Q2 		$8.59K Buy
551
+196
+55% +$2.81K ﹤0.01% 4407
2023
Q1 		$6K Sell
355
-958
-73% -$16.8K ﹤0.01% 4856
2022
Q4 		$21K Sell
1,313
-807
-38% -$13.9K ﹤0.01% 3095
2022
Q3 		$31K Buy
2,120
+1,111
+110% +$22.8K ﹤0.01% 3582
2022
Q2 		$20K Buy
1,009
+659
+188% +$15.1K ﹤0.01% 3797
2022
Q1 		$8K Sell
350
-10,780
-97% -$225K ﹤0.01% 4601
2021
Q4 		$214K Buy
11,130
+7,846
+239% +$162K ﹤0.01% 1720
2021
Q3 		$64K Buy
+3,284
New +$67.9K ﹤0.01% 2762
2021
Q1 		– Sell
-775
Closed -$13K – 5613
2020
Q4 		$13K Buy
775
+673
+660% +$10.5K ﹤0.01% 4153
2020
Q3 		$1K Sell
102
-4,591
-98% -$70K ﹤0.01% 4715
2020
Q2 		$78K Buy
+4,693
New +$62.2K ﹤0.01% 2676

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its NexPoint Real Estate Finance (NREF) stake by 54% in Q2 2026, selling an estimated $14.3K and leaving 819 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Tower Research Capital (TRC) first reported a position in NREF in Q2 2020 and has held it in 23 quarters since. The position peaked at $214K in Q4 2021. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Tower Research Capital (TRC) held 819 shares of NexPoint Real Estate Finance worth $12.7K as of Q2 2026.
  • Tower Research Capital (TRC) sold 964 NexPoint Real Estate Finance shares in Q2 2026, an estimated $14.3K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3893 holding.
  • Tower Research Capital (TRC) first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s NexPoint Real Estate Finance position peaked at $214K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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