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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
Q2 		$37K Buy
+7,856
New +$35.1K ﹤0.01% 2994
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 $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Energy Vault (NRGV) in Q2 2026: 7,856 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #2994 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in NRGV as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in NRGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $97.7K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Tower Research Capital (TRC) held 7,856 shares of Energy Vault worth $37K as of Q2 2026.
  • Energy Vault was a new Tower Research Capital (TRC) position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2994 holding.
  • Tower Research Capital (TRC) first reported a position in Energy Vault in Q4 2021 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Energy Vault position peaked at $97.7K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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