TRCT
ASRT

Tower Research Capital (TRC)’s Assertio ASRT Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-328
Closed -$2.98K – 5117
2025
Q4 		$2.98K Buy
328
+33
+11% +$385 ﹤0.01% 4442
2025
Q3 		$3.9K Sell
295
-105
-26% -$1.22K ﹤0.01% 4433
2025
Q2 		$3.85K Buy
400
+75
+23% +$721 ﹤0.01% 4422
2025
Q1 		$3.29K Sell
325
-262
-45% -$3.12K ﹤0.01% 4438
2024
Q4 		$7.67K Buy
+587
New +$8.75K ﹤0.01% 4057
2024
Q3 		– Sell
-1,389
Closed -$25.8K – 5697
2024
Q2 		$25.8K Buy
1,389
+775
+126% +$11.5K ﹤0.01% 3592
2024
Q1 		$8.84K Buy
614
+30
+5% +$409 ﹤0.01% 3948
2023
Q4 		$9.38K Buy
584
+215
+58% +$5.32K ﹤0.01% 4397
2023
Q3 		$14.2K Buy
369
+123
+50% +$7.18K ﹤0.01% 3707
2023
Q2 		$20K Buy
246
+245
+24,500% +$22.8K ﹤0.01% 3384
2023
Q1 		$0 Buy
+1
New +$75 ﹤0.01% 5787
2022
Q4 		– Sell
-247
Closed -$10.9K – 5866
2022
Q3 		$8K Buy
247
+194
+366% +$8.77K ﹤0.01% 4758
2022
Q2 		$2K Sell
53
-495
-90% -$20.6K ﹤0.01% 5508
2022
Q1 		$24K Buy
548
+277
+102% +$10.3K ﹤0.01% 3352
2021
Q4 		$9K Sell
271
-266
-50% -$5.46K ﹤0.01% 4672
2021
Q3 		$7K Sell
537
-120
-18% -$2.05K ﹤0.01% 4623
2021
Q2 		$15K Buy
657
+553
+532% +$16K ﹤0.01% 4112
2021
Q1 		$4K Sell
104
-798
-88% -$39.6K ﹤0.01% 4755
2020
Q4 		$20K Buy
902
+298
+49% +$9.26K ﹤0.01% 3863
2020
Q3 		$25K Buy
604
+565
+1,449% +$27.5K ﹤0.01% 3784
2020
Q2 		$2K Sell
39
-2
-5% -$103 ﹤0.01% 4467
2020
Q1 		$2K Sell
41
-312
-88% -$19.8K ﹤0.01% 2541
2019
Q4 		$27K Buy
353
+300
+566% +$17.6K ﹤0.01% 1727
2019
Q3 		$4K Buy
53
+11
+26% +$1.43K ﹤0.01% 3384
2019
Q2 		$9K Buy
42
+29
+223% +$6.9K ﹤0.01% 2599
2019
Q1 		$4K Hold
13
– – ﹤0.01% 3132
2018
Q4 		$3K Buy
13
+12
+1,200% +$3.6K ﹤0.01% 3143
2018
Q3 		$0 Sell
1
-99
-99% -$43.2K ﹤0.01% 3740
2018
Q2 		$40K Buy
+100
New +$40.6K ﹤0.01% 1966
2017
Q4 		– Sell
-206
Closed -$71K – 3493
2017
Q3 		$71K Buy
+206
New +$97.1K 0.01% 1666
2017
Q2 		– Sell
-7
Closed -$5K – 2678
2017
Q1 		$5K Hold
7
– – ﹤0.01% 2169
2016
Q4 		$7K Buy
7
+2
+40% +$2.55K ﹤0.01% 2829
2016
Q3 		$7K Sell
5
-55
-92% -$69.1K ﹤0.01% 2301
2016
Q2 		$71K Buy
+60
New +$65.6K 0.01% 1325
2016
Q1 		– Hold
0
– – – 4084
2015
Q4 		– Sell
-15
Closed -$17K – 4448
2015
Q3 		$17K Sell
15
-52
-78% -$88.8K ﹤0.01% 1863
2015
Q2 		$86K Buy
67
+37
+123% +$50.7K 0.01% 962
2015
Q1 		$40K Buy
+30
New +$36.9K ﹤0.01% 1646
2014
Q1 		– Sell
-35
Closed -$22K – 4407
2013
Q4 		$22K Sell
35
-5
-13% -$2.44K ﹤0.01% 2206
2013
Q3 		$18K Buy
40
+27
+208% +$11K ﹤0.01% 2761
2013
Q2 		$4K Buy
+13
New +$4.34K ﹤0.01% 3053

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Assertio (ASRT) in Q1 2026, closing a stake of 328 shares — an estimated $2.98K sold.

Tower Research Capital (TRC) first reported a position in ASRT in Q2 2013 and held it in 40 quarters. The position peaked at $86K in Q2 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 328 Assertio shares in Q1 2026, an estimated $2.98K.
  • Tower Research Capital (TRC) first reported a position in Assertio in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Assertio position peaked at $86K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

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