TRCT
SES icon

Tower Research Capital (TRC)’s SES AI SES Stock Holding History

Tower Research Capital (TRC)’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,712
Closed -$134K – 5514
2025
Q4 		$134K Buy
74,712
+57,708
+339% +$129K ﹤0.01% 1740
2025
Q3 		$28.4K Sell
17,004
-76,047
-82% -$91K ﹤0.01% 2994
2025
Q2 		$82.7K Buy
93,051
+64,461
+225% +$54.1K ﹤0.01% 2536
2025
Q1 		$14.9K Buy
28,590
+20,107
+237% +$18.5K ﹤0.01% 3256
2024
Q4 		$18.6K Sell
8,483
-9,039
-52% -$5.15K ﹤0.01% 3247
2024
Q3 		$11.2K Sell
17,522
-8,000
-31% -$8.35K ﹤0.01% 3682
2024
Q2 		$31.9K Buy
25,522
+21,049
+471% +$28.6K ﹤0.01% 3437
2024
Q1 		$7.51K Sell
4,473
-11,070
-71% -$16.6K ﹤0.01% 4188
2023
Q4 		$28.4K Buy
15,543
+9,170
+144% +$19.8K ﹤0.01% 3456
2023
Q3 		$14.5K Buy
6,373
+3,388
+114% +$8.22K ﹤0.01% 3682
2023
Q2 		$7.28K Buy
+2,985
New +$5.79K ﹤0.01% 4593
2023
Q1 		– Sell
-2,970
Closed -$9K – 6227
2022
Q4 		$9K Buy
2,970
+1,394
+88% +$6.74K ﹤0.01% 4258
2022
Q3 		$8K Buy
1,576
+1,095
+228% +$5.31K ﹤0.01% 4807
2022
Q2 		$2K Sell
481
-4,635
-91% -$29.7K ﹤0.01% 5598
2022
Q1 		$46K Buy
5,116
+4,399
+614% +$33.2K ﹤0.01% 2805
2021
Q4 		$7K Sell
717
-805
-53% -$8.2K ﹤0.01% 4938
2021
Q3 		$15K Buy
+1,522
New +$15.1K ﹤0.01% 3995

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return