TRCT
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Tower Research Capital (TRC)’s PROG Holdings PRG Stock Holding History

Tower Research Capital (TRC)’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.8K Sell
3,408
-105
-3% -$3.39K ﹤0.01% 2208
2025
Q4 		$104K Sell
3,513
-1,110
-24% -$33.1K ﹤0.01% 1918
2025
Q3 		$150K Buy
4,623
+697
+18% +$22.9K ﹤0.01% 1704
2025
Q2 		$115K Sell
3,926
-1,148
-23% -$31.9K ﹤0.01% 2261
2025
Q1 		$135K Sell
5,074
-189
-4% -$6.68K ﹤0.01% 1607
2024
Q4 		$222K Sell
5,263
-513
-9% -$23.7K ﹤0.01% 1643
2024
Q3 		$280K Sell
5,776
-5,955
-51% -$252K 0.01% 1318
2024
Q2 		$407K Buy
11,731
+11,251
+2,344% +$389K 0.01% 1506
2024
Q1 		$16.5K Sell
480
-13,090
-96% -$412K ﹤0.01% 3173
2023
Q4 		$419K Buy
13,570
+12,521
+1,194% +$367K 0.01% 1519
2023
Q3 		$34.8K Sell
1,049
-20,334
-95% -$709K ﹤0.01% 2889
2023
Q2 		$687K Buy
21,383
+20,316
+1,904% +$613K 0.02% 758
2023
Q1 		$25K Sell
1,067
-30
-3% -$674 ﹤0.01% 3214
2022
Q4 		$19K Sell
1,097
-2,739
-71% -$46.8K ﹤0.01% 3182
2022
Q3 		$57K Buy
3,836
+1,740
+83% +$32.7K ﹤0.01% 3047
2022
Q2 		$35K Sell
2,096
-31,449
-94% -$805K ﹤0.01% 3219
2022
Q1 		$965K Buy
33,545
+30,963
+1,199% +$1.09M 0.01% 801
2021
Q4 		$116K Sell
2,582
-3,937
-60% -$178K ﹤0.01% 2138
2021
Q3 		$274K Sell
6,519
-13,654
-68% -$613K 0.01% 1505
2021
Q2 		$971K Buy
20,173
+6,680
+50% +$332K 0.03% 680
2021
Q1 		$584K Buy
13,493
+1,838
+16% +$91.7K 0.01% 1107
2020
Q4 		$628K Buy
+11,655
New +$601K 0.02% 828

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its PROG Holdings (PRG) stake by 3% in Q1 2026, selling an estimated $3.39K and leaving 3,408 shares worth $97.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Tower Research Capital (TRC) first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $971K in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Tower Research Capital (TRC) held 3,408 shares of PROG Holdings worth $97.8K as of Q1 2026.
  • Tower Research Capital (TRC) sold 105 PROG Holdings shares in Q1 2026, an estimated $3.39K.
  • PROG Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2208 holding.
  • Tower Research Capital (TRC) first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s PROG Holdings position peaked at $971K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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