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Tower Research Capital (TRC)’s Repay Holdings RPAY Stock Holding History

Tower Research Capital (TRC)’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Sell
3,611
-1,162
-24% -$4.04K ﹤0.01% 3775
2026
Q1 		$12.4K Sell
4,773
-1,096
-19% -$3.51K ﹤0.01% 3790
2025
Q4 		$21.4K Sell
5,869
-1,838
-24% -$7.37K ﹤0.01% 3052
2025
Q3 		$40.3K Sell
7,707
-6,626
-46% -$35.5K ﹤0.01% 2707
2025
Q2 		$69.1K Buy
14,333
+8,331
+139% +$38K ﹤0.01% 2698
2025
Q1 		$33.4K Sell
6,002
-12,427
-67% -$85.5K ﹤0.01% 2534
2024
Q4 		$141K Buy
18,429
+16,416
+815% +$131K ﹤0.01% 1945
2024
Q3 		$16.4K Sell
2,013
-11,298
-85% -$99.8K ﹤0.01% 3363
2024
Q2 		$141K Buy
13,311
+12,133
+1,030% +$124K ﹤0.01% 2345
2024
Q1 		$13K Sell
1,178
-19,037
-94% -$168K ﹤0.01% 3430
2023
Q4 		$173K Buy
20,215
+16,652
+467% +$117K ﹤0.01% 2220
2023
Q3 		$27K Buy
3,563
+477
+15% +$3.98K ﹤0.01% 3105
2023
Q2 		$24.2K Sell
3,086
-3,359
-52% -$22.6K ﹤0.01% 3217
2023
Q1 		$42K Buy
6,445
+4,931
+326% +$40.6K ﹤0.01% 2660
2022
Q4 		$12K Sell
1,514
-6,318
-81% -$45.5K ﹤0.01% 3736
2022
Q3 		$55K Buy
7,832
+4,441
+131% +$48.4K ﹤0.01% 3080
2022
Q2 		$44K Buy
3,391
+2,135
+170% +$27.8K ﹤0.01% 3022
2022
Q1 		$18K Sell
1,256
-3,043
-71% -$50.2K ﹤0.01% 3644
2021
Q4 		$79K Buy
4,299
+653
+18% +$12.8K ﹤0.01% 2395
2021
Q3 		$84K Buy
3,646
+1,340
+58% +$31.4K ﹤0.01% 2539
2021
Q2 		$55K Sell
2,306
-5,492
-70% -$129K ﹤0.01% 2956
2021
Q1 		$183K Buy
7,798
+5,076
+186% +$123K ﹤0.01% 2085
2020
Q4 		$75K Sell
2,722
-29,095
-91% -$710K ﹤0.01% 2645
2020
Q3 		$747K Buy
31,817
+28,085
+753% +$681K 0.01% 1264
2020
Q2 		$92K Sell
3,732
-1,812
-33% -$36.5K ﹤0.01% 2534
2020
Q1 		$65K Buy
5,544
+3,179
+134% +$52.1K ﹤0.01% 1174
2019
Q4 		$28K Sell
2,365
-6,443
-73% -$90K ﹤0.01% 1714
2019
Q3 		$102K Buy
+8,808
New +$107K 0.01% 1334

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Repay Holdings (RPAY) stake by 24% in Q2 2026, selling an estimated $4.04K and leaving 3,611 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Tower Research Capital (TRC) first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $747K in Q3 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Tower Research Capital (TRC) held 3,611 shares of Repay Holdings worth $15.2K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,162 Repay Holdings shares in Q2 2026, an estimated $4.04K.
  • Repay Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3775 holding.
  • Tower Research Capital (TRC) first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s Repay Holdings position peaked at $747K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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