TRCT
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Tower Research Capital (TRC)’s PagerDuty PD Stock Holding History

Tower Research Capital (TRC)’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3K Sell
4,074
-3,917
-49% -$29.6K ﹤0.01% 2939
2026
Q1 		$49.6K Buy
7,991
+748
+10% +$6.47K ﹤0.01% 2745
2025
Q4 		$95K Sell
7,243
-52,438
-88% -$765K ﹤0.01% 1978
2025
Q3 		$986K Buy
59,681
+16,040
+37% +$255K 0.03% 518
2025
Q2 		$667K Buy
43,641
+20,142
+86% +$313K 0.02% 765
2025
Q1 		$429K Buy
23,499
+21,469
+1,058% +$394K 0.01% 916
2024
Q4 		$37.1K Sell
2,030
-422
-17% -$8.09K ﹤0.01% 2746
2024
Q3 		$45.5K Sell
2,452
-14,391
-85% -$281K ﹤0.01% 2773
2024
Q2 		$386K Buy
16,843
+15,447
+1,107% +$322K 0.01% 1552
2024
Q1 		$31.7K Sell
1,396
-5,002
-78% -$119K ﹤0.01% 2605
2023
Q4 		$148K Buy
6,398
+4,933
+337% +$107K ﹤0.01% 2328
2023
Q3 		$32.9K Sell
1,465
-1,320
-47% -$31.5K ﹤0.01% 2944
2023
Q2 		$62.6K Buy
2,785
+112
+4% +$3.11K ﹤0.01% 2399
2023
Q1 		$94K Buy
2,673
+2,251
+533% +$66.1K ﹤0.01% 1931
2022
Q4 		$11K Sell
422
-49,172
-99% -$1.16M ﹤0.01% 3855
2022
Q3 		$1.14M Buy
49,594
+45,066
+995% +$1.16M 0.02% 647
2022
Q2 		$112K Sell
4,528
-9,192
-67% -$252K ﹤0.01% 2195
2022
Q1 		$469K Buy
13,720
+12,087
+740% +$389K ﹤0.01% 1188
2021
Q4 		$56K Sell
1,633
-8,310
-84% -$321K ﹤0.01% 2682
2021
Q3 		$411K Buy
9,943
+3,437
+53% +$146K 0.01% 1142
2021
Q2 		$277K Sell
6,506
-45,460
-87% -$1.84M 0.01% 1673
2021
Q1 		$2.09M Buy
51,966
+39,948
+332% +$1.82M 0.04% 470
2020
Q4 		$501K Buy
12,018
+11,575
+2,613% +$395K 0.02% 991
2020
Q3 		$12K Sell
443
-11,983
-96% -$337K ﹤0.01% 4027
2020
Q2 		$356K Buy
+12,426
New +$300K 0.01% 1304
2019
Q4 		– Sell
-2,223
Closed -$63K – 4166
2019
Q3 		$63K Buy
+2,223
New +$85.3K ﹤0.01% 1632

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its PagerDuty (PD) stake by 49% in Q2 2026, selling an estimated $29.6K and leaving 4,074 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Tower Research Capital (TRC) first reported a position in PD in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.09M in Q1 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Tower Research Capital (TRC) held 4,074 shares of PagerDuty worth $39.3K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,917 PagerDuty shares in Q2 2026, an estimated $29.6K.
  • PagerDuty made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2939 holding.
  • Tower Research Capital (TRC) first reported a position in PagerDuty in Q3 2019 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s PagerDuty position peaked at $2.09M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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