TRCT
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Tower Research Capital (TRC)’s INNOVATE Corp VATE Stock Holding History

Tower Research Capital (TRC)’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77K Sell
663
-61
-8% -$309 ﹤0.01% 4271
2025
Q4 		$3.27K Sell
724
-244
-25% -$1.21K ﹤0.01% 4392
2025
Q3 		$4.73K Buy
968
+706
+269% +$3.67K ﹤0.01% 4302
2025
Q2 		$1.35K Sell
262
-441
-63% -$2.64K ﹤0.01% 4827
2025
Q1 		$5.5K Buy
703
+534
+316% +$4.84K ﹤0.01% 4117
2024
Q4 		$835 Sell
169
-5,884
-97% -$30.8K ﹤0.01% 5155
2024
Q3 		$22.4K Buy
6,053
+3,710
+158% +$18.3K ﹤0.01% 3177
2024
Q2 		$14.2K Buy
2,343
+1,379
+143% +$9.12K ﹤0.01% 3961
2024
Q1 		$6.76K Buy
964
+29
+3% +$256 ﹤0.01% 4323
2023
Q4 		$11.5K Buy
935
+329
+54% +$4.03K ﹤0.01% 4128
2023
Q3 		$9.81K Buy
606
+491
+427% +$8.19K ﹤0.01% 4180
2023
Q2 		$2.01K Buy
+115
New +$2.47K ﹤0.01% 5272
2023
Q1 		– Sell
-436
Closed -$8K – 6305
2022
Q4 		$8K Sell
436
-405
-48% -$4.27K ﹤0.01% 4467
2022
Q3 		$6K Buy
+841
New +$12.8K ﹤0.01% 5065
2022
Q2 		– Sell
-939
Closed -$35K – 6542
2022
Q1 		$35K Sell
939
-783
-45% -$29.1K ﹤0.01% 3016
2021
Q4 		$64K Buy
1,722
+1,322
+331% +$52.6K ﹤0.01% 2573
2021
Q3 		$17K Sell
400
-73
-15% -$2.73K ﹤0.01% 3886
2021
Q2 		$19K Sell
473
-835
-64% -$33.8K ﹤0.01% 3954
2021
Q1 		$52K Sell
1,308
-1,246
-49% -$46.3K ﹤0.01% 3095
2020
Q4 		$83K Sell
2,554
-2,205
-46% -$61.3K ﹤0.01% 2535
2020
Q3 		$115K Buy
4,759
+4,541
+2,083% +$123K ﹤0.01% 3052
2020
Q2 		$7K Sell
218
-422
-66% -$11.9K ﹤0.01% 4170
2020
Q1 		$10K Sell
640
-979
-60% -$28.2K ﹤0.01% 2035
2019
Q4 		$35K Buy
1,619
+1,113
+220% +$24.5K ﹤0.01% 1567
2019
Q3 		$12K Buy
506
+209
+70% +$4.54K ﹤0.01% 2837
2019
Q2 		$7K Sell
297
-430
-59% -$10.6K ﹤0.01% 2792
2019
Q1 		$18K Sell
727
-3,370
-82% -$105K ﹤0.01% 2335
2018
Q4 		$109K Buy
4,097
+3,923
+2,255% +$165K 0.01% 922
2018
Q3 		$11K Buy
+174
New +$10.4K ﹤0.01% 2722
2018
Q2 		– Sell
-832
Closed -$44K – 4086
2018
Q1 		$44K Buy
832
+795
+2,149% +$44.7K ﹤0.01% 1744
2017
Q4 		$2K Sell
37
-696
-95% -$37.5K ﹤0.01% 3249
2017
Q3 		$38K Buy
+733
New +$39.1K ﹤0.01% 2229
2017
Q1 		– Sell
-8
Closed – – 3954
2016
Q4 		$0 Buy
+8
New +$396 ﹤0.01% 4434
2016
Q3 		– Sell
-10
Closed – – 4484
2016
Q2 		$0 Sell
10
-155
-94% -$6.26K ﹤0.01% 5002
2016
Q1 		$6K Buy
165
+135
+450% +$5.18K ﹤0.01% 2566
2015
Q4 		$2K Sell
30
-408
-93% -$26.8K ﹤0.01% 3823
2015
Q3 		$31K Buy
438
+341
+352% +$25.5K ﹤0.01% 1372
2015
Q2 		$8K Buy
+97
New +$10.5K ﹤0.01% 2912
2013
Q4 		– Sell
-280
Closed -$9K – 4944
2013
Q3 		$9K Buy
280
+250
+833% +$22.7K ﹤0.01% 3284
2013
Q2 		$4K Buy
+30
New +$3.56K ﹤0.01% 3127

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s VATE Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its INNOVATE Corp (VATE) stake by 8.4% in Q1 2026, selling an estimated $309 and leaving 663 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

Tower Research Capital (TRC) first reported a position in VATE in Q2 2013 and has held it in 40 quarters since. The position peaked at $115K in Q3 2020. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Tower Research Capital (TRC) held 663 shares of INNOVATE Corp worth $3.77K as of Q1 2026.
  • Tower Research Capital (TRC) sold 61 INNOVATE Corp shares in Q1 2026, an estimated $309.
  • INNOVATE Corp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4271 holding.
  • Tower Research Capital (TRC) first reported a position in INNOVATE Corp in Q2 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s INNOVATE Corp position peaked at $115K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.