TRCT
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Tower Research Capital (TRC)’s CION Investment CION Stock Holding History

Tower Research Capital (TRC)’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Sell
2,403
-5,749
-71% -$40.2K ﹤0.01% 3786
2026
Q1 		$55.8K Buy
8,152
+8,102
+16,204% +$68.1K ﹤0.01% 2650
2025
Q4 		$484 Sell
50
-2,933
-98% -$28.3K ﹤0.01% 4890
2025
Q3 		$28.3K Buy
+2,983
New +$30.1K ﹤0.01% 2997
2025
Q1 		– Sell
-2,908
Closed -$33.2K – 5265
2024
Q4 		$33.2K Buy
2,908
+735
+34% +$8.58K ﹤0.01% 2831
2024
Q3 		$25.9K Buy
2,173
+2,086
+2,398% +$25.2K ﹤0.01% 3090
2024
Q2 		$1.05K Buy
+87
New +$1.03K ﹤0.01% 5217
2023
Q3 		– Sell
-6,461
Closed -$67.1K – 5976
2023
Q2 		$67.1K Buy
6,461
+3,888
+151% +$38.3K ﹤0.01% 2338
2023
Q1 		$25K Buy
2,573
+1,027
+66% +$10.8K ﹤0.01% 3192
2022
Q4 		$15K Buy
1,546
+140
+10% +$1.36K ﹤0.01% 3403
2022
Q3 		$12K Buy
+1,406
New +$13.2K ﹤0.01% 4326
2022
Q1 		– Sell
-31,768
Closed -$415K – 6128
2021
Q4 		$415K Buy
+31,768
New +$409K 0.01% 1236

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its CION Investment (CION) stake by 71% in Q2 2026, selling an estimated $40.2K and leaving 2,403 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Tower Research Capital (TRC) first reported a position in CION in Q4 2021 and has held it in 12 quarters since. The position peaked at $415K in Q4 2021. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Tower Research Capital (TRC) held 2,403 shares of CION Investment worth $15K as of Q2 2026.
  • Tower Research Capital (TRC) sold 5,749 CION Investment shares in Q2 2026, an estimated $40.2K.
  • CION Investment made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3786 holding.
  • Tower Research Capital (TRC) first reported a position in CION Investment in Q4 2021 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s CION Investment position peaked at $415K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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