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 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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Dragonfly Energy (DFLI) stake by 79,500% in Q1 2026, buying an estimated $14K and bringing the position to 4,776 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Tower Research Capital (TRC) first reported a position in DFLI in Q4 2022 and has held it in 13 quarters since. The position peaked at $16.7K in Q2 2024. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

Tower Research Capital (TRC) held 4,776 shares of Dragonfly Energy worth $8.31K as of Q1 2026.
Tower Research Capital (TRC) bought 4,770 Dragonfly Energy shares in Q1 2026, an estimated $14K.
Dragonfly Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3973 holding.
Tower Research Capital (TRC) first reported a position in Dragonfly Energy in Q4 2022 and has held it in 13 quarters since.
Tower Research Capital (TRC)'s Dragonfly Energy position peaked at $16.7K in Q2 2024.
28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

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