TRCT
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Tower Research Capital (TRC)’s Optex Systems OPXS Stock Holding History

Tower Research Capital (TRC)’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-783
Closed -$11.1K – 5432
2025
Q4 		$11.1K Buy
+783
New +$11.6K ﹤0.01% 3649
2025
Q3 		– Sell
-177
Closed -$2.03K – 5510
2025
Q2 		$2.03K Sell
177
-440
-71% -$3.43K ﹤0.01% 4711
2025
Q1 		$3.5K Buy
617
+35
+6% +$215 ﹤0.01% 4399
2024
Q4 		$3.99K Buy
582
+292
+101% +$2.45K ﹤0.01% 4548
2024
Q3 		$2.21K Sell
290
-433
-60% -$3.38K ﹤0.01% 5028
2024
Q2 		$5.22K Sell
723
-517
-42% -$3.9K ﹤0.01% 4704
2024
Q1 		$9.47K Sell
1,240
-156
-11% -$994 ﹤0.01% 3844
2023
Q4 		$9.15K Sell
1,396
-1,441
-51% -$6.17K ﹤0.01% 4428
2023
Q3 		$11.8K Sell
2,837
-4,763
-63% -$17.7K ﹤0.01% 3957
2023
Q2 		$23.9K Buy
7,600
+7,592
+94,900% +$23.8K ﹤0.01% 3223
2023
Q1 		$0 Buy
+8
New +$25 ﹤0.01% 6156

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s OPXS Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Optex Systems (OPXS) in Q1 2026, closing a stake of 783 shares — an estimated $11.1K sold.

Tower Research Capital (TRC) first reported a position in OPXS in Q1 2023 and held it in 11 quarters. The position peaked at $23.9K in Q2 2023. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Optex Systems position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 783 Optex Systems shares in Q1 2026, an estimated $11.1K.
  • Tower Research Capital (TRC) first reported a position in Optex Systems in Q1 2023 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Optex Systems position peaked at $23.9K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.