TRCT
TOST icon

Tower Research Capital (TRC)’s Toast TOST Stock Holding History

Tower Research Capital (TRC)’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Sell
377
-34,728
-99% -$906K ﹤0.01% 3978
2026
Q1 		$931K Buy
35,105
+28,453
+428% +$849K 0.02% 565
2025
Q4 		$236K Buy
6,652
+4,319
+185% +$156K 0.01% 1321
2025
Q3 		$85.2K Buy
2,333
+2,091
+864% +$90.8K ﹤0.01% 2130
2025
Q2 		$10.7K Sell
242
-296
-55% -$11.6K ﹤0.01% 3938
2025
Q1 		$17.8K Sell
538
-3,874
-88% -$145K ﹤0.01% 3086
2024
Q4 		$161K Buy
4,412
+3,922
+800% +$138K ﹤0.01% 1856
2024
Q3 		$13.9K Sell
490
-314
-39% -$7.96K ﹤0.01% 3493
2024
Q2 		$20.7K Sell
804
-82
-9% -$1.98K ﹤0.01% 3747
2024
Q1 		$22.1K Sell
886
-3,199
-78% -$66.2K ﹤0.01% 2910
2023
Q4 		$74.6K Buy
4,085
+3,092
+311% +$50.7K ﹤0.01% 2865
2023
Q3 		$18.6K Sell
993
-11,646
-92% -$253K ﹤0.01% 3442
2023
Q2 		$285K Buy
12,639
+11,797
+1,401% +$235K 0.01% 1326
2023
Q1 		$15K Sell
842
-7,310
-90% -$144K ﹤0.01% 3819
2022
Q4 		$147K Buy
8,152
+3,164
+63% +$59.5K 0.01% 1532
2022
Q3 		$84K Sell
4,988
-9,604
-66% -$167K ﹤0.01% 2715
2022
Q2 		$188K Buy
14,592
+11,171
+327% +$185K ﹤0.01% 1810
2022
Q1 		$74K Buy
3,421
+2,940
+611% +$66.4K ﹤0.01% 2423
2021
Q4 		$17K Buy
+481
New +$22.3K ﹤0.01% 3868

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Toast (TOST) stake by 99% in Q2 2026, selling an estimated $906K and leaving 377 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Tower Research Capital (TRC) first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $931K in Q1 2026. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Tower Research Capital (TRC) held 377 shares of Toast worth $10.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 34,728 Toast shares in Q2 2026, an estimated $906K.
  • Toast made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3978 holding.
  • Tower Research Capital (TRC) first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Toast position peaked at $931K in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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