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Tower Research Capital (TRC)’s Asana ASAN Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5K Sell
3,639
-3,354
-48% -$22.5K ﹤0.01% 3335
2026
Q1 		$44.8K Sell
6,993
-533
-7% -$4.69K ﹤0.01% 2836
2025
Q4 		$103K Buy
7,526
+4,272
+131% +$58.7K ﹤0.01% 1923
2025
Q3 		$43.5K Sell
3,254
-8,478
-72% -$120K ﹤0.01% 2639
2025
Q2 		$158K Buy
11,732
+8,138
+226% +$128K ﹤0.01% 2001
2025
Q1 		$52.4K Sell
3,594
-6,994
-66% -$133K ﹤0.01% 2198
2024
Q4 		$215K Sell
10,588
-2,725
-20% -$43.1K ﹤0.01% 1668
2024
Q3 		$154K Sell
13,313
-2
-0% -$26 ﹤0.01% 1864
2024
Q2 		$186K Buy
13,315
+11,941
+869% +$170K ﹤0.01% 2132
2024
Q1 		$21.3K Sell
1,374
-10,349
-88% -$185K ﹤0.01% 2944
2023
Q4 		$223K Buy
11,723
+7,886
+206% +$153K ﹤0.01% 2008
2023
Q3 		$70.3K Buy
3,837
+251
+7% +$5.25K ﹤0.01% 2259
2023
Q2 		$79K Sell
3,586
-3,671
-51% -$73.6K ﹤0.01% 2224
2023
Q1 		$153K Buy
7,257
+5,832
+409% +$96.6K ﹤0.01% 1524
2022
Q4 		$19K Sell
1,425
-11,130
-89% -$202K ﹤0.01% 3162
2022
Q3 		$279K Sell
12,555
-12,482
-50% -$268K ﹤0.01% 1610
2022
Q2 		$440K Buy
25,037
+8,764
+54% +$221K 0.01% 1220
2022
Q1 		$651K Buy
16,273
+14,892
+1,078% +$775K 0.01% 1010
2021
Q4 		$103K Sell
1,381
-3,533
-72% -$374K ﹤0.01% 2198
2021
Q3 		$510K Buy
4,914
+3,593
+272% +$298K 0.01% 972
2021
Q2 		$82K Sell
1,321
-11,106
-89% -$429K ﹤0.01% 2579
2021
Q1 		$355K Buy
12,427
+7,555
+155% +$261K 0.01% 1524
2020
Q4 		$144K Sell
4,872
-9,636
-66% -$246K ﹤0.01% 2018
2020
Q3 		$418K Buy
+14,508
New +$418K ﹤0.01% 1877

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Asana (ASAN) stake by 48% in Q2 2026, selling an estimated $22.5K and leaving 3,639 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Tower Research Capital (TRC) first reported a position in ASAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $651K in Q1 2022. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Tower Research Capital (TRC) held 3,639 shares of Asana worth $25.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,354 Asana shares in Q2 2026, an estimated $22.5K.
  • Asana made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3335 holding.
  • Tower Research Capital (TRC) first reported a position in Asana in Q3 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Asana position peaked at $651K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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