TRCT
INV

Tower Research Capital (TRC)’s Innventure Inc INV Stock Holding History

Tower Research Capital (TRC)’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8K Buy
11,993
+5,157
+75% +$30.3K ﹤0.01% 2583
2026
Q1 		$26.7K Sell
6,836
-2,409
-26% -$8.51K ﹤0.01% 3271
2025
Q4 		$38.6K Buy
+9,245
New +$38.8K ﹤0.01% 2623
2025
Q2 		– Sell
-1,791
Closed -$13.8K – 5646
2025
Q1 		$13.8K Sell
1,791
-1,972
-52% -$20.3K ﹤0.01% 3330
2024
Q4 		$52.1K Buy
+3,763
New +$43.7K ﹤0.01% 2528

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Innventure Inc (INV) stake by 75% in Q2 2026, buying an estimated $30.3K and bringing the position to 11,993 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Tower Research Capital (TRC) first reported a position in INV in Q4 2024 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Tower Research Capital (TRC) held 11,993 shares of Innventure Inc worth $60.8K as of Q2 2026.
  • Tower Research Capital (TRC) bought 5,157 Innventure Inc shares in Q2 2026, an estimated $30.3K.
  • Innventure Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2583 holding.
  • Tower Research Capital (TRC) first reported a position in Innventure Inc in Q4 2024 and has held it in 5 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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