TRCT
REFI

Tower Research Capital (TRC)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Tower Research Capital (TRC)’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Buy
1,169
+23
+2% +$264 ﹤0.01% 3900
2026
Q1 		$13K Sell
1,146
-891
-44% -$10.9K ﹤0.01% 3763
2025
Q4 		$25K Buy
2,037
+638
+46% +$8.15K ﹤0.01% 2931
2025
Q3 		$17.9K Sell
1,399
-579
-29% -$7.94K ﹤0.01% 3407
2025
Q2 		$27.6K Buy
1,978
+1,359
+220% +$19.5K ﹤0.01% 3469
2025
Q1 		$9.1K Sell
619
-2,048
-77% -$31.9K ﹤0.01% 3820
2024
Q4 		$41.1K Buy
2,667
+838
+46% +$13.2K ﹤0.01% 2685
2024
Q3 		$28.4K Sell
1,829
-1,868
-51% -$29.3K ﹤0.01% 3038
2024
Q2 		$56.8K Buy
3,697
+3,564
+2,680% +$55.8K ﹤0.01% 3003
2024
Q1 		$2.1K Sell
133
-5,496
-98% -$88K ﹤0.01% 5119
2023
Q4 		$91.1K Buy
5,629
+4,693
+501% +$71.6K ﹤0.01% 2719
2023
Q3 		$13.8K Sell
936
-9,103
-91% -$138K ﹤0.01% 3750
2023
Q2 		$152K Buy
10,039
+9,159
+1,041% +$133K 0.01% 1743
2023
Q1 		$12K Sell
880
-1,307
-60% -$19.1K ﹤0.01% 4116
2022
Q4 		$33K Buy
2,187
+1,047
+92% +$16K ﹤0.01% 2665
2022
Q3 		$16K Sell
1,140
-810
-42% -$12.1K ﹤0.01% 4136
2022
Q2 		$29K Buy
1,950
+1,345
+222% +$22.6K ﹤0.01% 3418
2022
Q1 		$11K Buy
+605
New +$11.2K ﹤0.01% 4203

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tower Research Capital (TRC) increased its Chicago Atlantic Real Estate Finance (REFI) stake by 2% in Q2 2026, buying an estimated $264 and bringing the position to 1,169 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Tower Research Capital (TRC) first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $152K in Q2 2023. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Tower Research Capital (TRC) held 1,169 shares of Chicago Atlantic Real Estate Finance worth $12.5K as of Q2 2026.
  • Tower Research Capital (TRC) bought 23 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $264.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3900 holding.
  • Tower Research Capital (TRC) first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Chicago Atlantic Real Estate Finance position peaked at $152K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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