TRCT
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Tower Research Capital (TRC)’s ReposiTrak TRAK Stock Holding History

Tower Research Capital (TRC)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3K Buy
1,883
+811
+76% +$7.79K ﹤0.01% 3707
2025
Q4 		$13.3K Sell
1,072
-86
-7% -$1.22K ﹤0.01% 3420
2025
Q3 		$17.2K Sell
1,158
-2,462
-68% -$42.7K ﹤0.01% 3441
2025
Q2 		$71.1K Buy
3,620
+2,892
+397% +$60.6K ﹤0.01% 2669
2025
Q1 		$14.8K Buy
728
+315
+76% +$6.51K ﹤0.01% 3270
2024
Q4 		$9.14K Sell
413
-392
-49% -$8.3K ﹤0.01% 3936
2024
Q3 		$14.9K Buy
805
+705
+705% +$12.8K ﹤0.01% 3436
2024
Q2 		$1.53K Buy
+100
New +$1.61K ﹤0.01% 5143
2024
Q1 		– Sell
-1,493
Closed -$14.9K – 6149
2023
Q4 		$14.9K Sell
1,493
-273
-15% -$2.68K ﹤0.01% 3850
2023
Q3 		$15.5K Buy
1,766
+389
+28% +$3.58K ﹤0.01% 3614
2023
Q2 		$13.9K Sell
1,377
-1,693
-55% -$12.7K ﹤0.01% 3735
2023
Q1 		$19K Buy
3,070
+1,461
+91% +$8.71K ﹤0.01% 3513
2022
Q4 		$8K Sell
1,609
-3,078
-66% -$15.6K ﹤0.01% 4461
2022
Q3 		$25K Buy
4,687
+4,091
+686% +$22.3K ﹤0.01% 3770
2022
Q2 		$3K Sell
596
-1,191
-67% -$5.9K ﹤0.01% 5414
2022
Q1 		$9K Buy
1,787
+1,136
+175% +$7.23K ﹤0.01% 4498
2021
Q4 		$3K Buy
+651
New +$3.72K ﹤0.01% 5498
2021
Q3 		– Sell
-1,911
Closed -$11K – 6179
2021
Q2 		$11K Buy
1,911
+407
+27% +$2.31K ﹤0.01% 4340
2021
Q1 		$9K Sell
1,504
-2,151
-59% -$13.4K ﹤0.01% 4436
2020
Q4 		$17K Sell
3,655
-8,188
-69% -$39.7K ﹤0.01% 3977
2020
Q3 		$58K Sell
11,843
-9,856
-45% -$45.9K ﹤0.01% 3478
2020
Q2 		$92K Buy
21,699
+21,086
+3,440% +$102K ﹤0.01% 2536
2020
Q1 		$2K Sell
613
-1,358
-69% -$6.54K ﹤0.01% 2640
2019
Q4 		$10K Buy
1,971
+1,582
+407% +$8.13K ﹤0.01% 2348
2019
Q3 		$2K Buy
389
+297
+323% +$1.67K ﹤0.01% 3745
2019
Q2 		$0 Sell
92
-87
-49% -$578 ﹤0.01% 4297
2019
Q1 		$1K Sell
179
-2,325
-93% -$18.2K ﹤0.01% 3630
2018
Q4 		$15K Buy
+2,504
New +$20.4K ﹤0.01% 2172
2018
Q2 		– Sell
-80
Closed -$1K – 4058
2018
Q1 		$1K Sell
80
-2,812
-97% -$27.8K ﹤0.01% 3100
2017
Q4 		$28K Buy
2,892
+2,657
+1,131% +$29.2K ﹤0.01% 1802
2017
Q3 		$3K Buy
235
+94
+67% +$1.18K ﹤0.01% 3494
2017
Q2 		$2K Buy
141
+41
+41% +$504 ﹤0.01% 2367
2017
Q1 		$1K Sell
100
-2,029
-95% -$27.9K ﹤0.01% 2852
2016
Q4 		$27K Buy
+2,129
New +$28.9K ﹤0.01% 1889
2016
Q3 		– Sell
-3,659
Closed -$33K – 4446
2016
Q2 		$33K Buy
3,659
+2,782
+317% +$25.5K ﹤0.01% 1865
2016
Q1 		$8K Sell
877
-18
-2% -$163 ﹤0.01% 2245
2015
Q4 		$10K Buy
+895
New +$9.98K ﹤0.01% 2147
2015
Q3 		– Sell
-641
Closed -$8K – 4765
2015
Q2 		$8K Sell
641
-383
-37% -$4.7K ﹤0.01% 2910
2015
Q1 		$14K Sell
1,024
-1,009
-50% -$11.8K ﹤0.01% 2536
2014
Q4 		$18K Buy
2,033
+1,731
+573% +$15.2K ﹤0.01% 1678
2014
Q3 		$3K Sell
302
-4,260
-93% -$45K ﹤0.01% 3632
2014
Q2 		$50K Buy
4,562
+4,550
+37,917% +$50.6K 0.01% 1299
2014
Q1 		$0 Sell
12
-188
-94% -$1.77K ﹤0.01% 4926
2013
Q4 		$2K Buy
+200
New +$1.89K ﹤0.01% 4051

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tower Research Capital (TRC)'s TRAK Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its ReposiTrak (TRAK) stake by 76% in Q1 2026, buying an estimated $7.79K and bringing the position to 1,883 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

Tower Research Capital (TRC) first reported a position in TRAK in Q4 2013 and has held it in 44 quarters since. The position peaked at $92K in Q2 2020. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Tower Research Capital (TRC) held 1,883 shares of ReposiTrak worth $14.3K as of Q1 2026.
  • Tower Research Capital (TRC) bought 811 ReposiTrak shares in Q1 2026, an estimated $7.79K.
  • ReposiTrak made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3707 holding.
  • Tower Research Capital (TRC) first reported a position in ReposiTrak in Q4 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s ReposiTrak position peaked at $92K in Q2 2020.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.