TRCT
ORC

Tower Research Capital (TRC)’s Orchid Island Capital ORC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.6K Sell
12,605
-2,288
-15% -$17.3K ﹤0.01% 2280
2025
Q4 		$107K Buy
14,893
+10,700
+255% +$77.9K ﹤0.01% 1895
2025
Q3 		$29.4K Sell
4,193
-4,802
-53% -$34.2K ﹤0.01% 2950
2025
Q2 		$63.1K Sell
8,995
-4,099
-31% -$28.4K ﹤0.01% 2772
2025
Q1 		$98.5K Buy
13,094
+5,975
+84% +$49.1K ﹤0.01% 1782
2024
Q4 		$55.4K Buy
7,119
+3,012
+73% +$23.7K ﹤0.01% 2488
2024
Q3 		$33.8K Sell
4,107
-7,023
-63% -$57.9K ﹤0.01% 2942
2024
Q2 		$92.8K Buy
11,130
+10,157
+1,044% +$86.2K ﹤0.01% 2631
2024
Q1 		$8.69K Sell
973
-24,134
-96% -$205K ﹤0.01% 3977
2023
Q4 		$212K Buy
25,107
+23,662
+1,638% +$176K ﹤0.01% 2060
2023
Q3 		$12.3K Sell
1,445
-2,776
-66% -$27.2K ﹤0.01% 3908
2023
Q2 		$43.7K Buy
4,221
+2,726
+182% +$28.2K ﹤0.01% 2686
2023
Q1 		$16K Buy
1,495
+119
+9% +$1.34K ﹤0.01% 3727
2022
Q4 		$15K Sell
1,376
-17,238
-93% -$176K ﹤0.01% 3439
2022
Q3 		$153K Buy
18,614
+16,117
+645% +$224K ﹤0.01% 2177
2022
Q2 		$36K Sell
2,497
-761
-23% -$11.3K ﹤0.01% 3188
2022
Q1 		$53K Sell
3,258
-5,793
-64% -$109K ﹤0.01% 2681
2021
Q4 		$204K Buy
9,051
+7,061
+355% +$169K ﹤0.01% 1758
2021
Q3 		$49K Buy
1,990
+222
+13% +$5.59K ﹤0.01% 2981
2021
Q2 		$46K Sell
1,768
-608
-26% -$16.9K ﹤0.01% 3090
2021
Q1 		$71K Sell
2,376
-940
-28% -$26.4K ﹤0.01% 2842
2020
Q4 		$87K Sell
3,316
-14,880
-82% -$395K ﹤0.01% 2489
2020
Q3 		$455K Buy
18,196
+13,815
+315% +$345K 0.01% 1783
2020
Q2 		$103K Buy
4,381
+386
+10% +$7.7K ﹤0.01% 2430
2020
Q1 		$59K Buy
+3,995
New +$108K ﹤0.01% 1221
2019
Q4 		– Sell
-81
Closed -$2K – 4144
2019
Q3 		$2K Sell
81
-243
-75% -$7.37K ﹤0.01% 3717
2019
Q2 		$10K Buy
324
+65
+25% +$2.11K ﹤0.01% 2570
2019
Q1 		$9K Sell
259
-1,480
-85% -$50.5K ﹤0.01% 2741
2018
Q4 		$56K Sell
1,739
-733
-30% -$24.4K ﹤0.01% 1229
2018
Q3 		$89K Buy
+2,472
New +$96.9K 0.01% 1420
2018
Q2 		– Sell
-966
Closed -$36K – 3941
2018
Q1 		$36K Buy
+966
New +$37.2K ﹤0.01% 1868
2017
Q4 		– Sell
-733
Closed -$37K – 3862
2017
Q3 		$37K Buy
+733
New +$36K ﹤0.01% 2247
2016
Q4 		– Sell
-720
Closed -$38K – 4239
2016
Q3 		$38K Buy
720
+73
+11% +$3.9K ﹤0.01% 1288
2016
Q2 		$33K Buy
647
+640
+9,143% +$33.2K ﹤0.01% 1857
2016
Q1 		$0 Sell
7
-116
-94% -$5.5K ﹤0.01% 4700
2015
Q4 		$6K Buy
123
+103
+515% +$4.86K ﹤0.01% 2796
2015
Q3 		$1K Sell
20
-1,981
-99% -$90.8K ﹤0.01% 3657
2015
Q2 		$112K Buy
2,001
+33
+2% +$2.24K 0.01% 708
2015
Q1 		$130K Buy
1,968
+1,911
+3,353% +$129K 0.02% 681
2014
Q4 		$4K Sell
57
-476
-89% -$32.7K ﹤0.01% 2899
2014
Q3 		$35K Buy
533
+501
+1,566% +$34.6K ﹤0.01% 1836
2014
Q2 		$2K Buy
32
+15
+88% +$953 ﹤0.01% 3427
2014
Q1 		$1K Sell
17
-5
-23% -$317 ﹤0.01% 4183
2013
Q4 		$1K Buy
22
+3
+16% +$182 ﹤0.01% 4234
2013
Q3 		$1K Buy
+19
New +$1.06K ﹤0.01% 4333

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Orchid Island Capital (ORC) stake by 15% in Q1 2026, selling an estimated $17.3K and leaving 12,605 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Tower Research Capital (TRC) first reported a position in ORC in Q3 2013 and has held it in 45 quarters since. The position peaked at $455K in Q3 2020. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Tower Research Capital (TRC) held 12,605 shares of Orchid Island Capital worth $88.6K as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,288 Orchid Island Capital shares in Q1 2026, an estimated $17.3K.
  • Orchid Island Capital made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2280 holding.
  • Tower Research Capital (TRC) first reported a position in Orchid Island Capital in Q3 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Orchid Island Capital position peaked at $455K in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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