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
Q2 		$120K Sell
2,575
-833
-24% -$29.1K ﹤0.01% 2043
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its PROG Holdings (PRG) stake by 24% in Q2 2026, selling an estimated $29.1K and leaving 2,575 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Tower Research Capital (TRC) first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $971K in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Tower Research Capital (TRC) held 2,575 shares of PROG Holdings worth $120K as of Q2 2026.
  • Tower Research Capital (TRC) sold 833 PROG Holdings shares in Q2 2026, an estimated $29.1K.
  • PROG Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2043 holding.
  • Tower Research Capital (TRC) first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s PROG Holdings position peaked at $971K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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