TRCT
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Tower Research Capital (TRC)’s Stran & Co SWAG Stock Holding History

Tower Research Capital (TRC)’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Sell
1,675
-425
-20% -$799 ﹤0.01% 4484
2026
Q1 		$3.46K Sell
2,100
-2,248
-52% -$4.08K ﹤0.01% 4310
2025
Q4 		$7.22K Buy
4,348
+2,459
+130% +$4.81K ﹤0.01% 4029
2025
Q3 		$3.14K Sell
1,889
-1,415
-43% -$2.27K ﹤0.01% 4543
2025
Q2 		$4.76K Buy
3,304
+789
+31% +$933 ﹤0.01% 4271
2025
Q1 		$2.52K Sell
2,515
-291
-10% -$288 ﹤0.01% 4539
2024
Q4 		$2.52K Sell
2,806
-376
-12% -$405 ﹤0.01% 4825
2024
Q3 		$3.88K Sell
3,182
-5,365
-63% -$6.4K ﹤0.01% 4748
2024
Q2 		$9.57K Buy
8,547
+1,886
+28% +$2.26K ﹤0.01% 4226
2024
Q1 		$9.72K Sell
6,661
-253
-4% -$382 ﹤0.01% 3801
2023
Q4 		$10.2K Buy
6,914
+100
+1% +$125 ﹤0.01% 4272
2023
Q3 		$8.53K Buy
6,814
+1,139
+20% +$1.51K ﹤0.01% 4334
2023
Q2 		$8.57K Buy
5,675
+347
+7% +$533 ﹤0.01% 4415
2023
Q1 		$9K Sell
5,328
-10
-0.2% -$16 ﹤0.01% 4543
2022
Q4 		$6K Buy
5,338
+2,788
+109% +$3.87K ﹤0.01% 4765
2022
Q3 		$4K Sell
2,550
-2,327
-48% -$3.97K ﹤0.01% 5296
2022
Q2 		$8K Sell
4,877
-1,324
-21% -$2.4K ﹤0.01% 4709
2022
Q1 		$11K Buy
6,201
+4,095
+194% +$10.3K ﹤0.01% 4212
2021
Q4 		$13K Buy
+2,106
New +$10.6K ﹤0.01% 4203

Other funds holding SWAG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Stran & Co (SWAG) stake by 20% in Q2 2026, selling an estimated $799 and leaving 1,675 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Tower Research Capital (TRC) first reported a position in SWAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $13K in Q4 2021. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Tower Research Capital (TRC) held 1,675 shares of Stran & Co worth $3.73K as of Q2 2026.
  • Tower Research Capital (TRC) sold 425 Stran & Co shares in Q2 2026, an estimated $799.
  • Stran & Co made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4484 holding.
  • Tower Research Capital (TRC) first reported a position in Stran & Co in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Stran & Co position peaked at $13K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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