TRCT
QUIK icon

Tower Research Capital (TRC)’s QuickLogic QUIK Stock Holding History

Tower Research Capital (TRC)’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65K Sell
283
-4,511
-94% -$36.8K ﹤0.01% 4440
2025
Q4 		$28.8K Buy
4,794
+3,434
+253% +$22.2K ﹤0.01% 2831
2025
Q3 		$8.24K Sell
1,360
-5,531
-80% -$32.7K ﹤0.01% 4056
2025
Q2 		$42.4K Buy
6,891
+4,902
+246% +$26.9K ﹤0.01% 3108
2025
Q1 		$10.2K Buy
1,989
+1,334
+204% +$10K ﹤0.01% 3670
2024
Q4 		$7.4K Sell
655
-10,635
-94% -$86.3K ﹤0.01% 4079
2024
Q3 		$86.6K Buy
+11,290
New +$104K ﹤0.01% 2336
2024
Q2 		– Sell
-7,118
Closed -$114K – 5952
2024
Q1 		$114K Buy
7,118
+6,794
+2,097% +$97.8K ﹤0.01% 1757
2023
Q4 		$4.49K Buy
+324
New +$3.5K ﹤0.01% 4951
2023
Q2 		– Sell
-4,558
Closed -$27K – 6306
2023
Q1 		$27K Buy
4,558
+569
+14% +$3.25K ﹤0.01% 3122
2022
Q4 		$21K Buy
3,989
+3,942
+8,387% +$23.7K ﹤0.01% 3100
2022
Q3 		$0 Sell
47
-552
-92% -$4.09K ﹤0.01% 6403
2022
Q2 		$5K Buy
599
+44
+8% +$273 ﹤0.01% 5088
2022
Q1 		$3K Sell
555
-836
-60% -$4.25K ﹤0.01% 5404
2021
Q4 		$7K Buy
1,391
+54
+4% +$315 ﹤0.01% 4933
2021
Q3 		$7K Buy
1,337
+148
+12% +$840 ﹤0.01% 4665
2021
Q2 		$8K Sell
1,189
-2,801
-70% -$18.3K ﹤0.01% 4502
2021
Q1 		$28K Buy
3,990
+802
+25% +$4.8K ﹤0.01% 3618
2020
Q4 		$12K Buy
3,188
+411
+15% +$1.28K ﹤0.01% 4208
2020
Q3 		$9K Buy
+2,777
New +$9.28K ﹤0.01% 4150
2020
Q2 		– Sell
-201
Closed -$1K – 4943
2020
Q1 		$1K Sell
201
-413
-67% -$2.23K ﹤0.01% 2826
2019
Q4 		$4K Buy
+614
New +$2.83K ﹤0.01% 2813
2019
Q3 		– Sell
-4,745
Closed -$38K – 4445
2019
Q2 		$38K Buy
4,745
+4,174
+731% +$42.2K ﹤0.01% 1770
2019
Q1 		$5K Sell
571
-472
-45% -$5.52K ﹤0.01% 3083
2018
Q4 		$11K Buy
1,043
+1,033
+10,330% +$13.3K ﹤0.01% 2405
2018
Q3 		$0 Buy
+10
New +$152 ﹤0.01% 4159
2018
Q1 		– Sell
-568
Closed -$14K – 3726
2017
Q4 		$14K Buy
568
+51
+10% +$1.15K ﹤0.01% 2335
2017
Q3 		$12K Buy
517
+85
+20% +$1.75K ﹤0.01% 2997
2017
Q2 		$8K Buy
432
+261
+153% +$5.28K ﹤0.01% 1735
2017
Q1 		$4K Sell
171
-48
-22% -$1.1K ﹤0.01% 2337
2016
Q4 		$4K Sell
219
-572
-72% -$7.5K ﹤0.01% 3160
2016
Q3 		$8K Buy
791
+490
+163% +$6.12K ﹤0.01% 2225
2016
Q2 		$4K Sell
301
-13
-4% -$186 ﹤0.01% 3549
2016
Q1 		$5K Buy
314
+33
+12% +$594 ﹤0.01% 2720
2015
Q4 		$4K Sell
281
-238
-46% -$4.56K ﹤0.01% 3241
2015
Q3 		$12K Buy
519
+512
+7,314% +$10.7K ﹤0.01% 2168
2015
Q2 		$0 Buy
+7
New +$170 ﹤0.01% 4908
2015
Q1 		– Sell
-206
Closed -$9K – 4827
2014
Q4 		$9K Buy
206
+62
+43% +$2.56K ﹤0.01% 2247
2014
Q3 		$6K Sell
144
-1,794
-93% -$93.7K ﹤0.01% 3179
2014
Q2 		$140K Buy
1,938
+1,904
+5,600% +$122K 0.02% 734
2014
Q1 		$3K Sell
34
-31
-48% -$2.09K ﹤0.01% 3661
2013
Q4 		$4K Sell
65
-8
-11% -$377 ﹤0.01% 3696
2013
Q3 		$3K Sell
73
-676
-90% -$23.8K ﹤0.01% 3963
2013
Q2 		$23K Buy
+749
New +$24.5K ﹤0.01% 1578

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its QuickLogic (QUIK) stake by 94% in Q1 2026, selling an estimated $36.8K and leaving 283 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

Tower Research Capital (TRC) first reported a position in QUIK in Q2 2013 and has held it in 44 quarters since. The position peaked at $140K in Q2 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Tower Research Capital (TRC) held 283 shares of QuickLogic worth $2.65K as of Q1 2026.
  • Tower Research Capital (TRC) sold 4,511 QuickLogic shares in Q1 2026, an estimated $36.8K.
  • QuickLogic made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4440 holding.
  • Tower Research Capital (TRC) first reported a position in QuickLogic in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s QuickLogic position peaked at $140K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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