Tower Research Capital (TRC)’s Metalpha Technology Holding MATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-2,350
Closed -$2.7K – 5493
2026
Q1
$2.7K Buy
+2,350
New +$3.69K ﹤0.01% 4432
2023
Q3
– Sell
-101
Closed -$125 – 6118
2023
Q2
$125 Buy
+101
New +$102 ﹤0.01% 5793
2019
Q3
– Sell
-59
Closed – – 4346
2019
Q2
$0 Sell
59
-389
-87% -$481 ﹤0.01% 4031
2019
Q1
$1K Buy
+448
New +$704 ﹤0.01% 3582
2018
Q4
– Sell
-4,314
Closed -$6K – 4133
2018
Q3
$6K Sell
4,314
-1
-0% -$2 ﹤0.01% 3042
2018
Q2
$13K Sell
4,315
-246
-5% -$945 ﹤0.01% 2663
2018
Q1
$16K Buy
4,561
+109
+2% +$474 ﹤0.01% 2275
2017
Q4
$19K Buy
+4,452
New +$26.8K ﹤0.01% 2115

Other funds holding MATH

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

Tower Research Capital (TRC) sold out of Metalpha Technology Holding (MATH) in Q2 2026, closing a stake of 2,350 shares — an estimated $2.7K sold.

Tower Research Capital (TRC) first reported a position in MATH in Q4 2017 and held it in 8 quarters. The position peaked at $19K in Q4 2017. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Metalpha Technology Holding position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,350 Metalpha Technology Holding shares in Q2 2026, an estimated $2.7K.
  • Tower Research Capital (TRC) first reported a position in Metalpha Technology Holding in Q4 2017 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Metalpha Technology Holding position peaked at $19K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

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