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Tower Research Capital LLC (TRC) Historic Quarter Change: USA Other Stocks, Reduced

Tower Research Capital LLC (TRC) historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Tower Research Capital LLC (TRC) opened 6,507 positions, added to 10,740, reduced 10,876 and sold out of 7,834.

  • Q2 2026: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 6,238.
  • Q2 2026: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 5,472.
  • Q2 2026: Stock MICROVISION INC DEL; Country of operation United States; Class COM NEW; Shares before 36,448.
  • Q2 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 9,740.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GATES INDL CORP PLC
CUSIP G39108108
ORD SHS6,238688-5,550$141,041$19,243-$121,7982026-08-11
Q2 2026EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM5,4722,835-2,637$95,268$41,873-$53,3952026-08-11
Q2 2026MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW36,4483,707-32,741$23,370$1,212-$22,1582026-08-11
Q2 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS9,7408,645-1,095$70,616$50,227-$20,3892026-08-11
Q2 2026TECNOGLASS INC
CUSIP G87264100
ORD SHS2,9642,500-464$132,046$117,025-$15,0212026-08-11
Q2 2026MCCORMICK & CO INC
CUSIP 579780107
United StatesCOM VTG34384-259$17,280$4,242-$13,0382026-08-11
Q2 2026FARADAY FUTURE INTLGT ELEC I COM NEW
CUSIP 307359885
United StatesCL A57,27120,999-36,272$15,738$4,840-$10,8982026-08-11
Q2 2026PSQ HOLDINGS INC
CUSIP 693691107
United StatesCL A33,94021,840-12,100$17,988$8,797-$9,1912026-08-11
Q2 2026RHINEBECK BANCORP INC
CUSIP 762093102
United StatesCOM1,194672-522$18,411$11,632-$6,7792026-08-11
Q2 2026AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A6,9452,164-4,781$6,420$1,474-$4,9462026-08-11
Q2 2026COLUMBIA FINL INC
CUSIP 197641103
United StatesCOM3,1472,408-739$55,104$51,098-$4,0062026-08-11
Q2 2026CYCURION INC
CUSIP 95758L305
United StatesCOM NEW3,237190-3,047$3,269$110-$3,1592026-08-11
Q2 2026MAREX GROUP PLC
CUSIP G5S37H101
ORD7,2065,221-1,985$321,243$318,220-$3,0232026-08-11
Q2 2026GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM11,6909,223-2,467$14,028$11,621-$2,4072026-08-11
Q2 2026LQR HSE INC
CUSIP 50215C307
United StatesCOM2,3802,126-254$2,322$168-$2,1542026-08-11
Q2 2026BEYOND AIR INC
CUSIP 08862L202
United StatesCOM NEW4,5834,582-1$3,163$2,043-$1,1202026-08-11
Q2 2026CLOUDASTRUCTURE INC
CUSIP 18912E207
United StatesCOM CL A3,5423,082-460$2,155$1,048-$1,1072026-08-11
Q2 2026EXPION360 INC
CUSIP 30218B209
United StatesCOM NEW5,6955,694-1$3,242$2,562-$6802026-08-11
Q2 2026WATSCO INC
CUSIP 942622101
United StatesCL B CONV1110-1$4,052$3,500-$5522026-08-11
Q2 2026LIMINATUS PHARMA INC.
CUSIP 53271X108
United StatesCL A7,5677,093-474$1,301$783-$5182026-08-11
Q2 2026TENON MEDICAL INC
CUSIP 88066N303
United StatesCOM916915-1$665$299-$3662026-08-11
Q2 2026GENERATION INCOME PPTYS INC
CUSIP 37149D204
United StatesCOM NEW4,0484,047-1$1,040$676-$3642026-08-11
Q2 2026HEALTHY CHOICE WELLNESS CORP
CUSIP 42227T105
United StatesCL A4,9604,958-2$1,235$962-$2732026-08-11
Q2 2026LM FDG AMER INC
CUSIP 502074503
United StatesCOM NEW2,5012,500-1$625$373-$2522026-08-11
Q2 2026BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM34,09031,597-2,493$23,918$23,698-$2202026-08-11
Q2 2026CXAPP INC
CUSIP 23248B109
United StatesCOM CL A2,5712,569-2$464$478+$142026-08-11

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