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Tower Research Capital (TRC)’s CPI Card Group PMTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7K Buy
1,237
+439
+55% +$7.65K ﹤0.01% 3327
2026
Q1 		$11.6K Buy
798
+102
+15% +$1.38K ﹤0.01% 3832
2025
Q4 		$10.2K Sell
696
-1,154
-62% -$17.4K ﹤0.01% 3818
2025
Q3 		$28K Buy
1,850
+958
+107% +$17K ﹤0.01% 3008
2025
Q2 		$21.2K Buy
892
+427
+92% +$10.1K ﹤0.01% 3647
2025
Q1 		$13.6K Sell
465
-2,200
-83% -$65.5K ﹤0.01% 3349
2024
Q4 		$79.7K Buy
2,665
+2,080
+356% +$57.8K ﹤0.01% 2290
2024
Q3 		$16.3K Sell
585
-322
-36% -$8.85K ﹤0.01% 3372
2024
Q2 		$24.7K Buy
907
+41
+5% +$926 ﹤0.01% 3630
2024
Q1 		$15.5K Buy
866
+150
+21% +$2.73K ﹤0.01% 3239
2023
Q4 		$13.7K Sell
716
-511
-42% -$8.66K ﹤0.01% 3939
2023
Q3 		$22.7K Sell
1,227
-1,288
-51% -$27.4K ﹤0.01% 3263
2023
Q2 		$58.5K Buy
2,515
+1,783
+244% +$57.1K ﹤0.01% 2468
2023
Q1 		$33K Buy
+732
New +$27.1K ﹤0.01% 2904
2022
Q2 		– Sell
-138
Closed -$2K – 6429
2022
Q1 		$2K Sell
138
-428
-76% -$6.29K ﹤0.01% 5583
2021
Q4 		$10K Buy
+566
New +$13.5K ﹤0.01% 4599
2018
Q4 		– Sell
-600
Closed -$2K – 4239
2018
Q3 		$2K Sell
600
-3,666
-86% -$9.72K ﹤0.01% 3464
2018
Q2 		$8K Buy
4,266
+3,666
+611% +$9.45K ﹤0.01% 2889
2018
Q1 		$2K Buy
+600
New +$1.82K ﹤0.01% 2964
2017
Q2 		– Sell
-417
Closed -$8K – 3271
2017
Q1 		$8K Buy
417
+357
+595% +$8.09K ﹤0.01% 1928
2016
Q4 		$1K Sell
60
-163
-73% -$3.74K ﹤0.01% 3645
2016
Q3 		$7K Sell
223
-17
-7% -$439 ﹤0.01% 2336
2016
Q2 		$6K Buy
+240
New +$7.39K ﹤0.01% 3283
2016
Q1 		– Sell
-125
Closed -$7K – 4738
2015
Q4 		$7K Buy
+125
New +$6.75K ﹤0.01% 2600

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its CPI Card Group (PMTS) stake by 55% in Q2 2026, buying an estimated $7.65K and bringing the position to 1,237 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Tower Research Capital (TRC) first reported a position in PMTS in Q4 2015 and has held it in 24 quarters since. The position peaked at $79.7K in Q4 2024. 77 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Tower Research Capital (TRC) held 1,237 shares of CPI Card Group worth $25.7K as of Q2 2026.
  • Tower Research Capital (TRC) bought 439 CPI Card Group shares in Q2 2026, an estimated $7.65K.
  • CPI Card Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3327 holding.
  • Tower Research Capital (TRC) first reported a position in CPI Card Group in Q4 2015 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s CPI Card Group position peaked at $79.7K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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