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Tower Research Capital (TRC)’s Pure Cycle PCYO Stock Holding History

Tower Research Capital (TRC)’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6K Buy
2,646
+1,540
+139% +$16.7K ﹤0.01% 3277
2025
Q4 		$12.2K Buy
1,106
+19
+2% +$212 ﹤0.01% 3511
2025
Q3 		$12K Sell
1,087
-2,573
-70% -$26.9K ﹤0.01% 3826
2025
Q2 		$39.2K Buy
3,660
+2,783
+317% +$28.9K ﹤0.01% 3188
2025
Q1 		$9.18K Buy
877
+123
+16% +$1.4K ﹤0.01% 3812
2024
Q4 		$9.56K Sell
754
-181
-19% -$2.21K ﹤0.01% 3897
2024
Q3 		$10.1K Sell
935
-3,397
-78% -$34.8K ﹤0.01% 3804
2024
Q2 		$41.4K Buy
4,332
+3,481
+409% +$32.9K ﹤0.01% 3235
2024
Q1 		$8.09K Sell
851
-2,139
-72% -$21.2K ﹤0.01% 4084
2023
Q4 		$31.3K Buy
2,990
+1,759
+143% +$17.5K ﹤0.01% 3402
2023
Q3 		$11.8K Buy
1,231
+798
+184% +$9.01K ﹤0.01% 3954
2023
Q2 		$4.76K Sell
433
-33,308
-99% -$331K ﹤0.01% 4903
2023
Q1 		$319K Buy
33,741
+31,832
+1,667% +$293K 0.01% 1106
2022
Q4 		$20K Sell
1,909
-9,773
-84% -$91.4K ﹤0.01% 3139
2022
Q3 		$97K Buy
11,682
+10,424
+829% +$107K ﹤0.01% 2586
2022
Q2 		$13K Sell
1,258
-878
-41% -$9.49K ﹤0.01% 4223
2022
Q1 		$25K Sell
2,136
-259
-11% -$3.21K ﹤0.01% 3332
2021
Q4 		$35K Buy
2,395
+1,184
+98% +$17.7K ﹤0.01% 3089
2021
Q3 		$16K Sell
1,211
-1,508
-55% -$21.8K ﹤0.01% 3937
2021
Q2 		$38K Buy
2,719
+790
+41% +$11.3K ﹤0.01% 3264
2021
Q1 		$26K Sell
1,929
-4,282
-69% -$51.9K ﹤0.01% 3683
2020
Q4 		$70K Sell
6,211
-14,507
-70% -$144K ﹤0.01% 2726
2020
Q3 		$187K Buy
20,718
+14,748
+247% +$139K ﹤0.01% 2635
2020
Q2 		$55K Buy
+5,970
New +$58.4K ﹤0.01% 2972
2019
Q4 		– Sell
-390
Closed -$4K – 4165
2019
Q3 		$4K Buy
390
+332
+572% +$3.54K ﹤0.01% 3439
2019
Q2 		$1K Sell
58
-823
-93% -$8.23K ﹤0.01% 3470
2019
Q1 		$9K Sell
881
-1,224
-58% -$12.1K ﹤0.01% 2744
2018
Q4 		$21K Sell
2,105
-269
-11% -$2.73K ﹤0.01% 1905
2018
Q3 		$28K Sell
2,374
-391
-14% -$4.26K ﹤0.01% 2126
2018
Q2 		$26K Sell
2,765
-2,405
-47% -$22.8K ﹤0.01% 2275
2018
Q1 		$49K Buy
5,170
+2,745
+113% +$23.6K ﹤0.01% 1688
2017
Q4 		$20K Buy
2,425
+1,128
+87% +$8.49K ﹤0.01% 2073
2017
Q3 		$10K Buy
+1,297
New +$9.43K ﹤0.01% 3073
2016
Q4 		– Sell
-1,839
Closed -$11K – 4250
2016
Q3 		$11K Buy
1,839
+1,524
+484% +$7.25K ﹤0.01% 2011
2016
Q2 		$1K Sell
315
-200
-39% -$911 ﹤0.01% 4194
2016
Q1 		$2K Buy
515
+479
+1,331% +$2.15K ﹤0.01% 3420
2015
Q4 		$0 Sell
36
-333
-90% -$1.63K ﹤0.01% 4909
2015
Q3 		$2K Sell
369
-198
-35% -$973 ﹤0.01% 3375
2015
Q2 		$3K Buy
567
+447
+373% +$2.32K ﹤0.01% 3570
2015
Q1 		$1K Sell
120
-81
-40% -$365 ﹤0.01% 4103
2014
Q4 		$0 Sell
201
-952
-83% -$5.09K ﹤0.01% 4516
2014
Q3 		$7K Buy
1,153
+923
+401% +$6.09K ﹤0.01% 3076
2014
Q2 		$2K Sell
230
-2,003
-90% -$11.4K ﹤0.01% 3430
2014
Q1 		$14K Buy
+2,233
New +$14K ﹤0.01% 2262
2013
Q4 		– Sell
-225
Closed -$1K – 4822
2013
Q3 		$1K Sell
225
-8,421
-97% -$45.7K ﹤0.01% 4335
2013
Q2 		$48K Buy
+8,646
New +$51.5K ﹤0.01% 972

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

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

Tower Research Capital (TRC) increased its Pure Cycle (PCYO) stake by 139% in Q1 2026, buying an estimated $16.7K and bringing the position to 2,646 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Tower Research Capital (TRC) first reported a position in PCYO in Q2 2013 and has held it in 46 quarters since. The position peaked at $319K in Q1 2023. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Tower Research Capital (TRC) held 2,646 shares of Pure Cycle worth $26.6K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,540 Pure Cycle shares in Q1 2026, an estimated $16.7K.
  • Pure Cycle made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3277 holding.
  • Tower Research Capital (TRC) first reported a position in Pure Cycle in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s Pure Cycle position peaked at $319K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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