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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Innventure Inc (INV) stake by 26% in Q1 2026, selling an estimated $8.51K and leaving 6,836 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Tower Research Capital (TRC) first reported a position in INV in Q4 2024 and has held it in 4 quarters since. The position peaked at $52.1K in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Tower Research Capital (TRC) held 6,836 shares of Innventure Inc worth $26.7K as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,409 Innventure Inc shares in Q1 2026, an estimated $8.51K.
  • Innventure Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3271 holding.
  • Tower Research Capital (TRC) first reported a position in Innventure Inc in Q4 2024 and has held it in 4 quarters since.
  • Tower Research Capital (TRC)'s Innventure Inc position peaked at $52.1K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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