TRCT
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Tower Research Capital (TRC)’s Paymentus PAY Stock Holding History

Tower Research Capital (TRC)’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.2K Buy
3,774
+2,240
+146% +$55K ﹤0.01% 2264
2026
Q1 		$39K Sell
1,534
-1,035
-40% -$27.2K ﹤0.01% 2967
2025
Q4 		$81.2K Buy
+2,569
New +$83.8K ﹤0.01% 2084
2025
Q3 		– Sell
-532
Closed -$17.4K – 5518
2025
Q2 		$17.4K Sell
532
-8,206
-94% -$275K ﹤0.01% 3753
2025
Q1 		$228K Buy
8,738
+2,325
+36% +$68.8K 0.01% 1295
2024
Q4 		$210K Buy
6,413
+6,113
+2,038% +$182K ﹤0.01% 1691
2024
Q3 		$6.01K Sell
300
-5,549
-95% -$116K ﹤0.01% 4193
2024
Q2 		$111K Buy
5,849
+3,772
+182% +$73.9K ﹤0.01% 2509
2024
Q1 		$47.3K Buy
+2,077
New +$37.5K ﹤0.01% 2319
2023
Q3 		– Sell
-2,244
Closed -$23.7K – 6161
2023
Q2 		$23.7K Buy
+2,244
New +$21K ﹤0.01% 3233
2023
Q1 		– Sell
-383
Closed -$3K – 6162
2022
Q4 		$3K Buy
383
+376
+5,371% +$3.69K ﹤0.01% 5218
2022
Q3 		$0 Sell
7
-2,353
-100% -$29.1K ﹤0.01% 6376
2022
Q2 		$32K Sell
2,360
-1,742
-42% -$27.5K ﹤0.01% 3308
2022
Q1 		$87K Sell
4,102
-3,787
-48% -$93.5K ﹤0.01% 2315
2021
Q4 		$276K Buy
7,889
+6,709
+569% +$185K ﹤0.01% 1527
2021
Q3 		$29K Buy
1,180
+544
+86% +$15.4K ﹤0.01% 3401
2021
Q2 		$23K Buy
+636
New +$19.9K ﹤0.01% 3763

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Paymentus (PAY) stake by 146% in Q2 2026, buying an estimated $55K and bringing the position to 3,774 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Tower Research Capital (TRC) first reported a position in PAY in Q2 2021 and has held it in 17 quarters since. The position peaked at $276K in Q4 2021. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Tower Research Capital (TRC) held 3,774 shares of Paymentus worth $91.2K as of Q2 2026.
  • Tower Research Capital (TRC) bought 2,240 Paymentus shares in Q2 2026, an estimated $55K.
  • Paymentus made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2264 holding.
  • Tower Research Capital (TRC) first reported a position in Paymentus in Q2 2021 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s Paymentus position peaked at $276K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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