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Tower Research Capital (TRC)’s Elastic ESTC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
3,283
+3,138
+2,164% +$168K ﹤0.01% 1742
2026
Q1 		$7.25K Sell
145
-27
-16% -$1.66K ﹤0.01% 4014
2025
Q4 		$13K Sell
172
-1,722
-91% -$141K ﹤0.01% 3434
2025
Q3 		$160K Sell
1,894
-858
-31% -$72.2K ﹤0.01% 1647
2025
Q2 		$232K Buy
2,752
+2,571
+1,420% +$217K 0.01% 1648
2025
Q1 		$16.1K Sell
181
-2,037
-92% -$211K ﹤0.01% 3179
2024
Q4 		$220K Sell
2,218
-571
-20% -$52.8K ﹤0.01% 1653
2024
Q3 		$214K Sell
2,789
-3,271
-54% -$323K 0.01% 1571
2024
Q2 		$690K Sell
6,060
-2,311
-28% -$243K 0.01% 1061
2024
Q1 		$839K Buy
8,371
+4,727
+130% +$545K 0.02% 594
2023
Q4 		$411K Buy
3,644
+1,754
+93% +$156K 0.01% 1532
2023
Q3 		$154K Sell
1,890
-16,700
-90% -$1.14M ﹤0.01% 1637
2023
Q2 		$1.19M Buy
18,590
+7,269
+64% +$456K 0.04% 411
2023
Q1 		$655K Sell
11,321
-1,590
-12% -$90.6K 0.02% 679
2022
Q4 		$665K Buy
12,911
+5,842
+83% +$350K 0.03% 557
2022
Q3 		$507K Buy
7,069
+5,259
+291% +$418K 0.01% 1126
2022
Q2 		$122K Sell
1,810
-5,598
-76% -$408K ﹤0.01% 2134
2022
Q1 		$659K Buy
7,408
+3,047
+70% +$272K 0.01% 1001
2021
Q4 		$537K Buy
4,361
+31
+0.7% +$4.68K 0.01% 1069
2021
Q3 		$645K Buy
4,330
+4,239
+4,658% +$652K 0.02% 809
2021
Q2 		$13K Sell
91
-9,054
-99% -$1.13M ﹤0.01% 4218
2021
Q1 		$1.02M Buy
9,145
+586
+7% +$83.2K 0.02% 779
2020
Q4 		$1.25M Buy
8,559
+8,355
+4,096% +$1.03M 0.04% 399
2020
Q3 		$22K Sell
204
-3,994
-95% -$392K ﹤0.01% 3827
2020
Q2 		$387K Buy
4,198
+2,612
+165% +$191K 0.02% 1234
2020
Q1 		$89K Buy
1,586
+1,509
+1,960% +$97.5K 0.01% 1045
2019
Q4 		$5K Buy
77
+65
+542% +$4.76K ﹤0.01% 2686
2019
Q3 		$1K Buy
+12
New +$1.07K ﹤0.01% 3848
2019
Q2 		– Sell
-2,193
Closed -$175K – 3851
2019
Q1 		$175K Buy
+2,193
New +$183K 0.01% 1175

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Elastic (ESTC) stake by 2,164% in Q2 2026, buying an estimated $168K and bringing the position to 3,283 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Tower Research Capital (TRC) first reported a position in ESTC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.25M in Q4 2020. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Tower Research Capital (TRC) held 3,283 shares of Elastic worth $187K as of Q2 2026.
  • Tower Research Capital (TRC) bought 3,138 Elastic shares in Q2 2026, an estimated $168K.
  • Elastic made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1742 holding.
  • Tower Research Capital (TRC) first reported a position in Elastic in Q1 2019 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Elastic position peaked at $1.25M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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