TRCT
ASPI icon

Tower Research Capital (TRC)’s ASP Isotopes ASPI Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Sell
11,784
-4,794
-29% -$28.2K ﹤0.01% 2434
2026
Q1 		$73.3K Buy
16,578
+14,951
+919% +$88.4K ﹤0.01% 2434
2025
Q4 		$8.7K Sell
1,627
-23,576
-94% -$188K ﹤0.01% 3937
2025
Q3 		$242K Buy
25,203
+14,313
+131% +$132K 0.01% 1327
2025
Q2 		$80.2K Buy
10,890
+5,353
+97% +$35.9K ﹤0.01% 2562
2025
Q1 		$26K Buy
5,537
+1,262
+30% +$6.3K ﹤0.01% 2730
2024
Q4 		$19.4K Buy
4,275
+447
+12% +$2.38K ﹤0.01% 3208
2024
Q3 		$10.6K Buy
+3,828
New +$10.2K ﹤0.01% 3733
2024
Q2 		– Sell
-11,434
Closed -$47.2K – 5676
2024
Q1 		$47.2K Buy
11,434
+5,802
+103% +$17.9K ﹤0.01% 2320
2023
Q4 		$10.1K Sell
5,632
-6,192
-52% -$9.03K ﹤0.01% 4296
2023
Q3 		$11.2K Buy
+11,824
New +$12.2K ﹤0.01% 4017

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ASP Isotopes (ASPI) stake by 29% in Q2 2026, selling an estimated $28.2K and leaving 11,784 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Tower Research Capital (TRC) first reported a position in ASPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $242K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Tower Research Capital (TRC) held 11,784 shares of ASP Isotopes worth $73.3K as of Q2 2026.
  • Tower Research Capital (TRC) sold 4,794 ASP Isotopes shares in Q2 2026, an estimated $28.2K.
  • ASP Isotopes made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2434 holding.
  • Tower Research Capital (TRC) first reported a position in ASP Isotopes in Q3 2023 and has held it in 11 quarters since.
  • Tower Research Capital (TRC)'s ASP Isotopes position peaked at $242K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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