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Tower Research Capital (TRC)’s Energy Vault NRGV Stock Holding History

Tower Research Capital (TRC)’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,190
Closed -$97.7K – 5413
2025
Q4 		$97.7K Buy
21,190
+19,805
+1,430% +$75.7K ﹤0.01% 1966
2025
Q3 		$4.11K Sell
1,385
-77,590
-98% -$127K ﹤0.01% 4402
2025
Q2 		$56.6K Buy
78,975
+67,199
+571% +$54.3K ﹤0.01% 2865
2025
Q1 		$8.19K Buy
11,776
+6,118
+108% +$9.4K ﹤0.01% 3911
2024
Q4 		$12.9K Buy
5,658
+2,971
+111% +$4.92K ﹤0.01% 3573
2024
Q3 		$2.58K Sell
2,687
-20,674
-88% -$20.8K ﹤0.01% 4967
2024
Q2 		$22.2K Buy
23,361
+19,581
+518% +$24.3K ﹤0.01% 3697
2024
Q1 		$6.77K Sell
3,780
-32,560
-90% -$56.9K ﹤0.01% 4318
2023
Q4 		$84.7K Buy
36,340
+34,019
+1,466% +$78.5K ﹤0.01% 2764
2023
Q3 		$5.92K Sell
2,321
-1,693
-42% -$5.07K ﹤0.01% 4667
2023
Q2 		$11K Sell
4,014
-1,368
-25% -$2.88K ﹤0.01% 4039
2023
Q1 		$11K Buy
5,382
+1,760
+49% +$6K ﹤0.01% 4241
2022
Q4 		$12K Sell
3,622
-1,167
-24% -$4.33K ﹤0.01% 3727
2022
Q3 		$25K Buy
4,789
+2,758
+136% +$15K ﹤0.01% 3759
2022
Q2 		$20K Buy
2,031
+1,706
+525% +$22.2K ﹤0.01% 3798
2022
Q1 		$5K Buy
325
+208
+178% +$2.37K ﹤0.01% 5082
2021
Q4 		$1K Buy
+117
New +$1.16K ﹤0.01% 5865

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 21,190 shares — an estimated $97.7K sold.

Tower Research Capital (TRC) first reported a position in NRGV in Q4 2021 and held it in 17 quarters. The position peaked at $97.7K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21,190 Energy Vault shares in Q1 2026, an estimated $97.7K.
  • Tower Research Capital (TRC) first reported a position in Energy Vault in Q4 2021 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Energy Vault position peaked at $97.7K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

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