TRCT
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Tower Research Capital (TRC)’s SentinelOne S Stock Holding History

Tower Research Capital (TRC)’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87K Sell
228
-4,643
-95% -$71.4K ﹤0.01% 4458
2026
Q1 		$62.7K Sell
4,871
-4,864
-50% -$67.5K ﹤0.01% 2548
2025
Q4 		$146K Buy
9,735
+9,127
+1,501% +$149K ﹤0.01% 1683
2025
Q3 		$10.7K Sell
608
-489
-45% -$8.77K ﹤0.01% 3963
2025
Q2 		$20.1K Buy
1,097
+942
+608% +$17.2K ﹤0.01% 3678
2025
Q1 		$2.82K Sell
155
-2,006
-93% -$43.5K ﹤0.01% 4501
2024
Q4 		$48K Sell
2,161
-1,741
-45% -$44.4K ﹤0.01% 2578
2024
Q3 		$93.3K Sell
3,902
-17,373
-82% -$392K ﹤0.01% 2290
2024
Q2 		$448K Buy
21,275
+20,279
+2,036% +$416K 0.01% 1434
2024
Q1 		$23.2K Sell
996
-10,244
-91% -$268K ﹤0.01% 2871
2023
Q4 		$308K Buy
11,240
+9,474
+536% +$183K ﹤0.01% 1756
2023
Q3 		$29.8K Sell
1,766
-6,893
-80% -$109K ﹤0.01% 3031
2023
Q2 		$131K Buy
8,659
+7,384
+579% +$125K ﹤0.01% 1864
2023
Q1 		$21K Sell
1,275
-18,218
-93% -$275K ﹤0.01% 3394
2022
Q4 		$285K Sell
19,493
-16,197
-45% -$300K 0.01% 1058
2022
Q3 		$912K Sell
35,690
-6,382
-15% -$168K 0.01% 747
2022
Q2 		$982K Buy
42,072
+32,066
+320% +$900K 0.02% 695
2022
Q1 		$388K Buy
10,006
+7,140
+249% +$292K ﹤0.01% 1306
2021
Q4 		$145K Sell
2,866
-23,303
-89% -$1.37M ﹤0.01% 1989
2021
Q3 		$1.4M Buy
+26,169
New +$1.44M 0.04% 375

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its SentinelOne (S) stake by 95% in Q2 2026, selling an estimated $71.4K and leaving 228 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

Tower Research Capital (TRC) first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q3 2021. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Tower Research Capital (TRC) held 228 shares of SentinelOne worth $3.87K as of Q2 2026.
  • Tower Research Capital (TRC) sold 4,643 SentinelOne shares in Q2 2026, an estimated $71.4K.
  • SentinelOne made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4458 holding.
  • Tower Research Capital (TRC) first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s SentinelOne position peaked at $1.4M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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