TRCT
CHAI

Tower Research Capital (TRC)’s Core AI Holdings Inc CHAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$2 – 5565
2025
Q1 		– Sell
-18
Closed -$299 – 5122
2024
Q4 		$444 Buy
+18
New +$685 ﹤0.01% 5269
2023
Q4 		– Hold
0
– -$499 – 6159
2023
Q3 		– Hold
0
– – – 5550
2022
Q1 		– Hold
0
– -$29K – 6542
2021
Q4 		– Hold
0
– – – 3270

Other funds holding CHAI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CHAI Position: Q2 2025 in Review

Tower Research Capital (TRC) held its Core AI Holdings Inc (CHAI) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5565.

Tower Research Capital (TRC) first reported a position in CHAI in Q4 2024 and has held it in 1 quarter since. The position peaked at $444 in Q4 2024. 11 funds tracked by Wall St. Rank hold CHAI as of Q2 2025.

  • Tower Research Capital (TRC) held 0 shares of Core AI Holdings Inc worth $0 as of Q2 2025.
  • Tower Research Capital (TRC) left its Core AI Holdings Inc share count unchanged in Q2 2025.
  • Core AI Holdings Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2025, its #5565 holding.
  • Tower Research Capital (TRC) first reported a position in Core AI Holdings Inc in Q4 2024 and has held it in 1 quarter since.
  • Tower Research Capital (TRC)'s Core AI Holdings Inc position peaked at $444 in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.