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Tower Research Capital (TRC)’s Dragonfly Energy DFLI Stock Holding History

Tower Research Capital (TRC)’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.17K Sell
3,146
-1,630
-34% -$3.22K ﹤0.01% 4229
2026
Q1 		$8.31K Buy
4,776
+4,770
+79,500% +$14K ﹤0.01% 3973
2025
Q4 		$18 Sell
6
-2,019
-100% -$18.5K ﹤0.01% 5102
2025
Q3 		$12K Buy
2,025
+1,542
+319% +$4.43K ﹤0.01% 3822
2025
Q2 		$795 Buy
483
+347
+255% +$1.63K ﹤0.01% 4940
2025
Q1 		$1.33K Buy
136
+131
+2,620% +$2.7K ﹤0.01% 4731
2024
Q4 		$142 Sell
5
-96
-95% -$4.03K ﹤0.01% 5424
2024
Q3 		$4.81K Sell
101
-118
-54% -$7.05K ﹤0.01% 4412
2024
Q2 		$16.7K Buy
219
+18
+9% +$1.4K ﹤0.01% 3859
2024
Q1 		$9.75K Buy
201
+12
+6% +$553 ﹤0.01% 3796
2023
Q4 		$9.24K Buy
189
+117
+163% +$8.88K ﹤0.01% 4418
2023
Q3 		$9.96K Buy
72
+45
+167% +$7.91K ﹤0.01% 4161
2023
Q2 		$3.57K Buy
+27
New +$8.04K ﹤0.01% 5052
2023
Q1 		– Sell
-10
Closed -$10K – 5888
2022
Q4 		$10K Buy
+10
New +$9.51K ﹤0.01% 3973

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Dragonfly Energy (DFLI) stake by 34% in Q2 2026, selling an estimated $3.22K and leaving 3,146 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Tower Research Capital (TRC) first reported a position in DFLI in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.7K in Q2 2024. 30 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • Tower Research Capital (TRC) held 3,146 shares of Dragonfly Energy worth $6.17K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,630 Dragonfly Energy shares in Q2 2026, an estimated $3.22K.
  • Dragonfly Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4229 holding.
  • Tower Research Capital (TRC) first reported a position in Dragonfly Energy in Q4 2022 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s Dragonfly Energy position peaked at $16.7K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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