Tower Research Capital (TRC)’s Brand Engagement Network BNAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.2K	Buy	1,123 +784	+231%	+$20.4K	﹤0.01%	3596
2026 Q1	$12.8K	Sell	339 -2,334	-87%	-$63.8K	﹤0.01%	3770
2025 Q4	$6.2K	Buy	+2,673	New	+$9.95K	﹤0.01%	4072
2025 Q2	–	Sell	-61	Closed	-$209	–	5626
2025 Q1	$209	Sell	61 -135	-69%	-$680	﹤0.01%	4974
2024 Q4	$1.91K	Sell	196 -57	-23%	-$495	﹤0.01%	4940
2024 Q3	$2.63K	Sell	253 -802	-76%	-$15.6K	﹤0.01%	4962
2024 Q2	$36.4K	Buy	+1,055	New	+$36.4K	﹤0.01%	3343
2024 Q1	–	Sell	-6	Closed	-$680	–	6204
2023 Q4	$680	Sell	6 -1	-14%	-$106	﹤0.01%	5513
2023 Q3	$718	Sell	7 -1	-13%	-$104	﹤0.01%	5488
2023 Q2	$831	Buy	+8	New	+$817	﹤0.01%	5534
2023 Q1	–	Hold	0	–	–	–	6354
2022 Q2	–	Sell	-190	Closed	-$19K	–	6593
2022 Q1	$19K	Buy	190 +118	+164%	+$11.5K	﹤0.01%	3596
2021 Q4	$7K	Buy	+72	New	+$7.03K	﹤0.01%	4955

Other funds holding BNAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Brand Engagement Network (BNAI) stake by 231% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,123 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Tower Research Capital (TRC) first reported a position in BNAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $36.4K in Q2 2024. 40 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

Tower Research Capital (TRC) held 1,123 shares of Brand Engagement Network worth $19.2K as of Q2 2026.
Tower Research Capital (TRC) bought 784 Brand Engagement Network shares in Q2 2026, an estimated $20.4K.
Brand Engagement Network made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3596 holding.
Tower Research Capital (TRC) first reported a position in Brand Engagement Network in Q4 2021 and has held it in 12 quarters since.
Tower Research Capital (TRC)'s Brand Engagement Network position peaked at $36.4K in Q2 2024.
40 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

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