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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
Q2 		$49.1K Sell
5,401
-3,307
-38% -$31.4K ﹤0.01% 2752
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its C3.ai (AI) stake by 38% in Q2 2026, selling an estimated $31.4K and leaving 5,401 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Tower Research Capital (TRC) first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q1 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Tower Research Capital (TRC) held 5,401 shares of C3.ai worth $49.1K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,307 C3.ai shares in Q2 2026, an estimated $31.4K.
  • C3.ai made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2752 holding.
  • Tower Research Capital (TRC) first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s C3.ai position peaked at $2.15M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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