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Tower Research Capital (TRC)’s C3.ai AI Stock Holding History

Tower Research Capital (TRC)’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.3K Buy
8,708
+6,589
+311% +$70.7K ﹤0.01% 2432
2025
Q4 		$28.6K Sell
2,119
-1,399
-40% -$22.3K ﹤0.01% 2834
2025
Q3 		$61K Sell
3,518
-18,276
-84% -$382K ﹤0.01% 2364
2025
Q2 		$535K Buy
21,794
+18,686
+601% +$427K 0.01% 924
2025
Q1 		$65.4K Buy
3,108
+413
+15% +$11.7K ﹤0.01% 2031
2024
Q4 		$92.8K Sell
2,695
-17,748
-87% -$551K ﹤0.01% 2182
2024
Q3 		$495K Buy
20,443
+4,556
+29% +$116K 0.01% 872
2024
Q2 		$460K Buy
15,887
+14,997
+1,685% +$385K 0.01% 1419
2024
Q1 		$24.1K Sell
890
-4,719
-84% -$133K ﹤0.01% 2832
2023
Q4 		$161K Buy
5,609
+4,438
+379% +$122K ﹤0.01% 2269
2023
Q3 		$29.9K Sell
1,171
-56,527
-98% -$1.89M ﹤0.01% 3026
2023
Q2 		$2.1M Sell
57,698
-6,256
-10% -$176K 0.07% 222
2023
Q1 		$2.15M Buy
63,954
+49,687
+348% +$1.02M 0.07% 185
2022
Q4 		$160K Buy
14,267
+7,922
+125% +$99.2K 0.01% 1453
2022
Q3 		$79K Sell
6,345
-9,771
-61% -$175K ﹤0.01% 2759
2022
Q2 		$294K Buy
16,116
+9,173
+132% +$169K 0.01% 1496
2022
Q1 		$157K Buy
6,943
+817
+13% +$19.7K ﹤0.01% 1907
2021
Q4 		$192K Buy
6,126
+2,756
+82% +$112K ﹤0.01% 1803
2021
Q3 		$156K Sell
3,370
-13,193
-80% -$671K ﹤0.01% 2039
2021
Q2 		$1.03M Buy
16,563
+8,998
+119% +$559K 0.03% 633
2021
Q1 		$499K Buy
7,565
+6,804
+894% +$791K 0.01% 1242
2020
Q4 		$106K Buy
+761
New +$102K ﹤0.01% 2285

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its C3.ai (AI) stake by 311% in Q1 2026, buying an estimated $70.7K and bringing the position to 8,708 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Tower Research Capital (TRC) first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.15M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Tower Research Capital (TRC) held 8,708 shares of C3.ai worth $73.3K as of Q1 2026.
  • Tower Research Capital (TRC) bought 6,589 C3.ai shares in Q1 2026, an estimated $70.7K.
  • C3.ai made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2432 holding.
  • Tower Research Capital (TRC) first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s C3.ai position peaked at $2.15M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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