TRCT
ONT

Tower Research Capital (TRC)’s Onterris Inc ONT Stock Holding History

Tower Research Capital (TRC)’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9K Sell
2,022
-1,177
-37% -$22K ﹤0.01% 2906
2026
Q1 		$70K Buy
3,199
+2,344
+274% +$56.3K ﹤0.01% 2463
2025
Q4 		$21.2K Sell
855
-3,307
-79% -$87.4K ﹤0.01% 3059
2025
Q3 		$114K Buy
4,162
+1,077
+35% +$28.1K ﹤0.01% 1893
2025
Q2 		$67.5K Buy
3,085
+1,508
+96% +$27K ﹤0.01% 2715
2025
Q1 		$22.5K Buy
1,577
+897
+132% +$17.1K ﹤0.01% 2849
2024
Q4 		$12.6K Sell
680
-4,018
-86% -$84.5K ﹤0.01% 3603
2024
Q3 		$124K Sell
4,698
-227
-5% -$7.34K ﹤0.01% 2070
2024
Q2 		$219K Buy
4,925
+4,034
+453% +$182K ﹤0.01% 1998
2024
Q1 		$34.9K Sell
891
-5,879
-87% -$197K ﹤0.01% 2524
2023
Q4 		$218K Buy
6,770
+3,096
+84% +$88.9K ﹤0.01% 2037
2023
Q3 		$108K Buy
3,674
+2,951
+408% +$112K ﹤0.01% 1928
2023
Q2 		$30.5K Buy
723
+51
+8% +$1.83K ﹤0.01% 3018
2023
Q1 		$24K Buy
672
+343
+104% +$15.5K ﹤0.01% 3244
2022
Q4 		$14K Sell
329
-2,033
-86% -$86K ﹤0.01% 3517
2022
Q3 		$79K Buy
2,362
+657
+39% +$26K ﹤0.01% 2764
2022
Q2 		$58K Buy
1,705
+1,383
+430% +$57.8K ﹤0.01% 2743
2022
Q1 		$17K Buy
322
+39
+14% +$1.93K ﹤0.01% 3694
2021
Q4 		$20K Sell
283
-4,543
-94% -$315K ﹤0.01% 3671
2021
Q3 		$298K Buy
4,826
+3,695
+327% +$193K 0.01% 1420
2021
Q2 		$61K Buy
1,131
+415
+58% +$21.8K ﹤0.01% 2860
2021
Q1 		$36K Sell
716
-694
-49% -$29.3K ﹤0.01% 3402
2020
Q4 		$44K Sell
1,410
-1,787
-56% -$50.8K ﹤0.01% 3230
2020
Q3 		$76K Buy
+3,197
New +$81.2K ﹤0.01% 3343

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Onterris Inc (ONT) stake by 37% in Q2 2026, selling an estimated $22K and leaving 2,022 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Tower Research Capital (TRC) first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $298K in Q3 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Tower Research Capital (TRC) held 2,022 shares of Onterris Inc worth $40.9K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,177 Onterris Inc shares in Q2 2026, an estimated $22K.
  • Onterris Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2906 holding.
  • Tower Research Capital (TRC) first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Onterris Inc position peaked at $298K in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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