TRCT
VERX icon

Tower Research Capital (TRC)’s Vertex VERX Stock Holding History

Tower Research Capital (TRC)’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.9K Buy
7,135
+4,425
+163% +$55.3K ﹤0.01% 2345
2026
Q1 		$32.2K Sell
2,710
-446
-14% -$6.95K ﹤0.01% 3121
2025
Q4 		$63K Buy
3,156
+107
+4% +$2.31K ﹤0.01% 2260
2025
Q3 		$75.6K Sell
3,049
-5,021
-62% -$145K ﹤0.01% 2220
2025
Q2 		$285K Buy
8,070
+6,328
+363% +$241K 0.01% 1464
2025
Q1 		$61K Sell
1,742
-1,992
-53% -$91K ﹤0.01% 2091
2024
Q4 		$199K Buy
3,734
+1,604
+75% +$77.8K ﹤0.01% 1721
2024
Q3 		$82K Buy
+2,130
New +$78.5K ﹤0.01% 2379
2024
Q2 		– Sell
-3,668
Closed -$116K – 6023
2024
Q1 		$116K Buy
3,668
+996
+37% +$26.9K ﹤0.01% 1749
2023
Q4 		$72K Buy
+2,672
New +$68.5K ﹤0.01% 2888
2023
Q3 		– Sell
-152
Closed -$2.96K – 6258
2023
Q2 		$2.96K Buy
+152
New +$3.21K ﹤0.01% 5130
2023
Q1 		– Sell
-5,678
Closed -$83K – 6308
2022
Q4 		$83K Buy
5,678
+2,107
+59% +$33.7K ﹤0.01% 1986
2022
Q3 		$49K Buy
3,571
+1,789
+100% +$22.7K ﹤0.01% 3178
2022
Q2 		$20K Buy
1,782
+1,327
+292% +$16.8K ﹤0.01% 3811
2022
Q1 		$7K Sell
455
-604
-57% -$8.45K ﹤0.01% 4773
2021
Q4 		$17K Buy
1,059
+953
+899% +$18.1K ﹤0.01% 3873
2021
Q3 		$2K Sell
106
-1,207
-92% -$23.3K ﹤0.01% 5302
2021
Q2 		$29K Buy
1,313
+300
+30% +$6.09K ﹤0.01% 3538
2021
Q1 		$22K Buy
1,013
+913
+913% +$28.5K ﹤0.01% 3821
2020
Q4 		$3K Sell
100
-739
-88% -$20.1K ﹤0.01% 4828
2020
Q3 		$19K Buy
+839
New +$20.4K ﹤0.01% 3885

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Vertex (VERX) stake by 163% in Q2 2026, buying an estimated $55.3K and bringing the position to 7,135 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Tower Research Capital (TRC) first reported a position in VERX in Q3 2020 and has held it in 21 quarters since. The position peaked at $285K in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Tower Research Capital (TRC) held 7,135 shares of Vertex worth $81.9K as of Q2 2026.
  • Tower Research Capital (TRC) bought 4,425 Vertex shares in Q2 2026, an estimated $55.3K.
  • Vertex made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2345 holding.
  • Tower Research Capital (TRC) first reported a position in Vertex in Q3 2020 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Vertex position peaked at $285K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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