TRCT
SEG

Tower Research Capital (TRC)’s Seaport Entertainment Group SEG Stock Holding History

Tower Research Capital (TRC)’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4K Sell
468
-856
-65% -$20.1K ﹤0.01% 3903
2026
Q1 		$28.4K Buy
1,324
+597
+82% +$12.5K ﹤0.01% 3219
2025
Q4 		$14.4K Sell
727
-208
-22% -$4.66K ﹤0.01% 3355
2025
Q3 		$21.4K Sell
935
-365
-28% -$8.58K ﹤0.01% 3256
2025
Q2 		$24.2K Buy
1,300
+644
+98% +$12.4K ﹤0.01% 3569
2025
Q1 		$14.1K Sell
656
-144
-18% -$3.52K ﹤0.01% 3313
2024
Q4 		$22.4K Buy
800
+254
+47% +$7.32K ﹤0.01% 3101
2024
Q3 		$15K Buy
+546
New +$15.5K ﹤0.01% 3432

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Seaport Entertainment Group (SEG) stake by 65% in Q2 2026, selling an estimated $20.1K and leaving 468 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Tower Research Capital (TRC) first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.4K in Q1 2026. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Tower Research Capital (TRC) held 468 shares of Seaport Entertainment Group worth $12.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 856 Seaport Entertainment Group shares in Q2 2026, an estimated $20.1K.
  • Seaport Entertainment Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3903 holding.
  • Tower Research Capital (TRC) first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Tower Research Capital (TRC)'s Seaport Entertainment Group position peaked at $28.4K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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