Tower Research Capital (TRC)’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	13,900 +12,780	+1,141%	+$175K	﹤0.01%	1697
2025 Q4	$8.88K	Sell	1,120 -3,215	-74%	-$30.8K	﹤0.01%	3929
2025 Q3	$44.9K	Sell	4,335 -3,782	-47%	-$35.3K	﹤0.01%	2615
2025 Q2	$59.1K	Sell	8,117 -18,631	-70%	-$122K	﹤0.01%	2829
2025 Q1	$157K	Buy	+26,748	New	+$214K	﹤0.01%	1517
2024 Q4	–	Sell	-510	Closed	-$1.29K	–	5944
2024 Q3	$1.29K	Buy	+510	New	+$1.21K	﹤0.01%	5177
2024 Q2	–	Sell	-9,728	Closed	-$7.44K	–	5953
2024 Q1	$7.44K	Buy	9,728 +2,729	+39%	+$2.02K	﹤0.01%	4204
2023 Q4	$6.16K	Buy	6,999 +5,997	+599%	+$5.15K	﹤0.01%	4778
2023 Q3	$971	Buy	+1,002	New	+$1.03K	﹤0.01%	5442
2023 Q2	–	Sell	-75	Closed	–	–	6308
2023 Q1	$0	Buy	+75	New	+$86	﹤0.01%	6193
2022 Q3	–	Sell	-910	Closed	-$2K	–	6404
2022 Q2	$2K	Sell	910 -1,072	-54%	-$2.13K	﹤0.01%	5590
2022 Q1	$4K	Sell	1,982 -6,286	-76%	-$12.1K	﹤0.01%	5241
2021 Q4	$17K	Buy	8,268 +6,073	+277%	+$15.1K	﹤0.01%	3862
2021 Q3	$8K	Buy	+2,195	New	+$6.8K	﹤0.01%	4556