TRCT
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Tower Research Capital (TRC)’s Amesite AMST Stock Holding History

Tower Research Capital (TRC)’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.22K Sell
1,751
-283
-14% -$535 ﹤0.01% 4351
2025
Q4 		$3.84K Sell
2,034
-559
-22% -$1.57K ﹤0.01% 4305
2025
Q3 		$7.91K Buy
2,593
+1,299
+100% +$3.91K ﹤0.01% 4074
2025
Q2 		$3.48K Sell
1,294
-176
-12% -$443 ﹤0.01% 4489
2025
Q1 		$3.56K Buy
+1,470
New +$4.31K ﹤0.01% 4391
2024
Q4 		– Sell
-556
Closed -$1.36K – 5679
2024
Q3 		$1.36K Sell
556
-649
-54% -$1.66K ﹤0.01% 5168
2024
Q2 		$3.62K Sell
1,205
-1,918
-61% -$5.72K ﹤0.01% 4866
2024
Q1 		$6.96K Sell
3,123
-921
-23% -$2.15K ﹤0.01% 4287
2023
Q4 		$9.1K Buy
4,044
+1,079
+36% +$2.39K ﹤0.01% 4435
2023
Q3 		$7.56K Buy
2,965
+1,609
+119% +$5.28K ﹤0.01% 4457
2023
Q2 		$4.89K Buy
+1,356
New +$5.34K ﹤0.01% 4889
2023
Q1 		– Sell
-1,067
Closed -$2K – 5771
2022
Q4 		$2K Sell
1,067
-51
-5% -$149 ﹤0.01% 5318
2022
Q3 		$3K Sell
1,118
-145
-11% -$795 ﹤0.01% 5358
2022
Q2 		$7K Buy
1,263
+642
+103% +$4.45K ﹤0.01% 4758
2022
Q1 		$4K Buy
621
+434
+232% +$4.01K ﹤0.01% 5175
2021
Q4 		$2K Buy
187
+169
+939% +$2.9K ﹤0.01% 5594
2021
Q3 		$0 Sell
18
-236
-93% -$5.79K ﹤0.01% 5738
2021
Q2 		$8K Sell
254
-70
-22% -$2.3K ﹤0.01% 4476
2021
Q1 		$16K Sell
324
-4
-1% -$260 ﹤0.01% 4040
2020
Q4 		$19K Buy
+328
New +$18K ﹤0.01% 3895

Other funds holding AMST

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Amesite (AMST) stake by 14% in Q1 2026, selling an estimated $535 and leaving 1,751 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4351.

Tower Research Capital (TRC) first reported a position in AMST in Q4 2020 and has held it in 20 quarters since. The position peaked at $19K in Q4 2020. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

  • Tower Research Capital (TRC) held 1,751 shares of Amesite worth $3.22K as of Q1 2026.
  • Tower Research Capital (TRC) sold 283 Amesite shares in Q1 2026, an estimated $535.
  • Amesite made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4351 holding.
  • Tower Research Capital (TRC) first reported a position in Amesite in Q4 2020 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Amesite position peaked at $19K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q1 2026.

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