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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
Q2 		$7.05K Buy
+7,346
New +$8K ﹤0.01% 4158
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in SES AI (SES) in Q2 2026: 7,346 shares worth $7.05K. The stake represents ﹤0.01% of the portfolio and ranks #4158 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SES as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in SES in Q3 2021 and has held it in 18 quarters since. The position peaked at $134K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Tower Research Capital (TRC) held 7,346 shares of SES AI worth $7.05K as of Q2 2026.
  • SES AI was a new Tower Research Capital (TRC) position in Q2 2026.
  • SES AI made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4158 holding.
  • Tower Research Capital (TRC) first reported a position in SES AI in Q3 2021 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s SES AI position peaked at $134K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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