TRCT
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Tower Research Capital (TRC)’s On Holding ONON Stock Holding History

Tower Research Capital (TRC)’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Buy
11,245
+10,208
+984% +$373K 0.01% 1186
2026
Q1 		$35.3K Buy
1,037
+26
+3% +$1.14K ﹤0.01% 3042
2025
Q4 		$47K Buy
1,011
+386
+62% +$16.6K ﹤0.01% 2468
2025
Q3 		$26.5K Sell
625
-2,760
-82% -$131K ﹤0.01% 3056
2025
Q2 		$176K Buy
+3,385
New +$172K ﹤0.01% 1900
2025
Q1 		– Sell
-126
Closed -$6.9K – 5626
2024
Q4 		$6.9K Sell
126
-3,744
-97% -$198K ﹤0.01% 4132
2024
Q3 		$194K Sell
3,870
-8,031
-67% -$345K 0.01% 1650
2024
Q2 		$462K Sell
11,901
-5,654
-32% -$207K 0.01% 1414
2024
Q1 		$621K Buy
17,555
+11,725
+201% +$358K 0.02% 748
2023
Q4 		$157K Buy
5,830
+4,052
+228% +$110K ﹤0.01% 2283
2023
Q3 		$49.5K Buy
1,778
+1,024
+136% +$32.4K ﹤0.01% 2558
2023
Q2 		$24.9K Sell
754
-2,357
-76% -$71.7K ﹤0.01% 3191
2023
Q1 		$97K Buy
3,111
+2,927
+1,591% +$66.3K ﹤0.01% 1902
2022
Q4 		$3K Sell
184
-32,250
-99% -$564K ﹤0.01% 5217
2022
Q3 		$521K Buy
32,434
+15,112
+87% +$301K 0.01% 1107
2022
Q2 		$306K Buy
17,322
+15,959
+1,171% +$345K 0.01% 1465
2022
Q1 		$34K Buy
1,363
+473
+53% +$12.6K ﹤0.01% 3038
2021
Q4 		$34K Sell
890
-245
-22% -$8.99K ﹤0.01% 3106
2021
Q3 		$34K Buy
+1,135
New +$39.9K ﹤0.01% 3267

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its On Holding (ONON) stake by 984% in Q2 2026, buying an estimated $373K and bringing the position to 11,245 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1186.

Tower Research Capital (TRC) first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $621K in Q1 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Tower Research Capital (TRC) held 11,245 shares of On Holding worth $398K as of Q2 2026.
  • Tower Research Capital (TRC) bought 10,208 On Holding shares in Q2 2026, an estimated $373K.
  • On Holding made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1186 holding.
  • Tower Research Capital (TRC) first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s On Holding position peaked at $621K in Q1 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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