Tower Research Capital (TRC)’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Sell	1,751 -2,508	-59%	-$225K	﹤0.01%	2008
2025 Q1	$260K	Buy	4,259 +1,233	+41%	+$75.2K	0.01%	1221
2024 Q4	$198K	Buy	3,026 +2,361	+355%	+$154K	﹤0.01%	1729
2024 Q3	$21.4K	Buy	+665	New	+$21.4K	﹤0.01%	3199