TRCT
RSVR

Tower Research Capital (TRC)’s Reservoir Media RSVR Stock Holding History

Tower Research Capital (TRC)’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4K Sell
4,081
-608
-13% -$6.14K ﹤0.01% 2920
2026
Q1 		$45.9K Buy
4,689
+3,408
+266% +$28.3K ﹤0.01% 2814
2025
Q4 		$9.7K Sell
1,281
-356
-22% -$2.67K ﹤0.01% 3883
2025
Q3 		$13.3K Sell
1,637
-5,867
-78% -$45.9K ﹤0.01% 3697
2025
Q2 		$57.6K Buy
7,504
+5,918
+373% +$43.5K ﹤0.01% 2843
2025
Q1 		$12.1K Sell
1,586
-77
-5% -$604 ﹤0.01% 3468
2024
Q4 		$15.1K Buy
1,663
+417
+33% +$3.68K ﹤0.01% 3425
2024
Q3 		$10.1K Sell
1,246
-3,191
-72% -$24.4K ﹤0.01% 3798
2024
Q2 		$35.1K Buy
4,437
+4,183
+1,647% +$33.4K ﹤0.01% 3368
2024
Q1 		$2.01K Sell
254
-1,188
-82% -$8.45K ﹤0.01% 5140
2023
Q4 		$10.3K Sell
1,442
-4,512
-76% -$27.5K ﹤0.01% 4270
2023
Q3 		$36.3K Buy
5,954
+4,782
+408% +$26.8K ﹤0.01% 2844
2023
Q2 		$7.06K Sell
1,172
-934
-44% -$5.91K ﹤0.01% 4629
2023
Q1 		$14K Buy
2,106
+390
+23% +$2.58K ﹤0.01% 3908
2022
Q4 		$10K Sell
1,716
-533
-24% -$3.04K ﹤0.01% 4065
2022
Q3 		$11K Sell
2,249
-211
-9% -$1.35K ﹤0.01% 4461
2022
Q2 		$16K Buy
+2,460
New +$19.2K ﹤0.01% 4023
2021
Q4 		– Sell
-875
Closed -$8K – 6514
2021
Q3 		$8K Buy
875
+575
+192% +$5.05K ﹤0.01% 4559
2021
Q2 		$3K Sell
300
-500
-63% -$5.01K ﹤0.01% 4949
2021
Q1 		$8K Buy
+800
New +$8.32K ﹤0.01% 4482

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Reservoir Media (RSVR) stake by 13% in Q2 2026, selling an estimated $6.14K and leaving 4,081 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Tower Research Capital (TRC) first reported a position in RSVR in Q1 2021 and has held it in 20 quarters since. The position peaked at $57.6K in Q2 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Tower Research Capital (TRC) held 4,081 shares of Reservoir Media worth $40.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 608 Reservoir Media shares in Q2 2026, an estimated $6.14K.
  • Reservoir Media made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2920 holding.
  • Tower Research Capital (TRC) first reported a position in Reservoir Media in Q1 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Reservoir Media position peaked at $57.6K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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