Tower Research Capital (TRC)’s Aeries Technology Warrant AERTW Stock Holding History

Tower Research Capital (TRC)’s Portfolio AERTW Stock Details AERTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3	Hold	156	–	–	﹤0.01%	5176
2026 Q1	$3	Hold	156	–	–	﹤0.01%	5074
2025 Q4	$6	Hold	156	–	–	﹤0.01%	5110
2025 Q3	$6	Hold	156	–	–	﹤0.01%	5185
2025 Q2	$4	Hold	156	–	–	﹤0.01%	5236
2025 Q1	$5	Hold	156	–	–	﹤0.01%	5112
2024 Q4	$5	Hold	156	–	–	﹤0.01%	5633
2024 Q3	$5	Sell	156 -70	-31%	-$2	﹤0.01%	5645
2024 Q2	$5	Hold	226	–	–	﹤0.01%	5613
2024 Q1	$12	Hold	226	–	–	﹤0.01%	5772
2023 Q4	$12	Buy	+226	New	+$23	﹤0.01%	5836

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

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

Tower Research Capital (TRC) held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 156 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5176.

Tower Research Capital (TRC) first reported a position in AERTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $12 in Q1 2024. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Tower Research Capital (TRC) held 156 shares of Aeries Technology Warrant worth $3 as of Q2 2026.
Tower Research Capital (TRC) left its Aeries Technology Warrant share count unchanged in Q2 2026.
Aeries Technology Warrant made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5176 holding.
Tower Research Capital (TRC) first reported a position in Aeries Technology Warrant in Q4 2023 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s Aeries Technology Warrant position peaked at $12 in Q1 2024.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

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