Tower Research Capital (TRC)’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.6M Buy
30,571
+12,197
+66% +$1.97M 0.12% 163
2025
Q4
$2.96M Buy
18,374
+13,193
+255% +$2.4M 0.07% 240
2025
Q3
$1.02M Buy
5,181
+2,231
+76% +$442K 0.03% 510
2025
Q2
$572K Sell
2,950
-29,366
-91% -$4.35M 0.02% 873
2025
Q1
$3.8M Buy
32,316
+4,267
+15% +$638K 0.11% 144
2024
Q4
$3.87M Buy
28,049
+10,885
+63% +$1.51M 0.08% 196
2024
Q3
$2.03M Sell
17,164
-52,948
-76% -$4.49M 0.05% 275
2024
Q2
$6.03M Buy
70,112
+49,867
+246% +$4.17M 0.1% 164
2024
Q1
$1.41M Sell
20,245
-15,316
-43% -$758K 0.03% 384
2023
Q4
$1.37M Buy
35,561
+26,648
+299% +$927K 0.02% 665
2023
Q3
$296K Buy
8,913
+6,870
+336% +$206K 0.01% 1194
2023
Q2
$53.6K Sell
2,043
-11,696
-85% -$286K ﹤0.01% 2528
2023
Q1
$330K Sell
13,739
-6,316
-31% -$146K 0.01% 1086
2022
Q4
$465K Sell
20,055
-26,748
-57% -$619K 0.02% 749
2022
Q3
$983K Sell
46,803
-18,643
-28% -$451K 0.02% 714
2022
Q2
$1.5M Buy
65,446
+28,654
+78% +$708K 0.03% 477
2022
Q1
$855K Buy
36,792
+35,197
+2,207% +$781K 0.01% 856
2021
Q4
$36K Sell
1,595
-39,631
-96% -$795K ﹤0.01% 3057
2021
Q3
$705K Buy
41,226
+40,764
+8,823% +$753K 0.02% 746
2021
Q2
$9K Sell
462
-29,812
-98% -$515K ﹤0.01% 4453
2021
Q1
$535K Buy
30,274
+23,088
+321% +$459K 0.01% 1189
2020
Q4
$141K Buy
7,186
+5,788
+414% +$108K ﹤0.01% 2036
2020
Q3
$27K Sell
1,398
-11,763
-89% -$222K ﹤0.01% 3766
2020
Q2
$245K Buy
13,161
+2,082
+19% +$39.2K 0.01% 1623
2020
Q1
$177K Buy
11,079
+8,540
+336% +$174K 0.01% 804
2019
Q4
$58K Buy
2,539
+1,417
+126% +$36.6K ﹤0.01% 1245
2019
Q3
$30K Sell
1,122
-17,629
-94% -$419K ﹤0.01% 2197
2019
Q2
$425K Buy
18,751
+17,751
+1,775% +$445K 0.03% 536
2019
Q1
$26K Buy
1,000
+895
+852% +$22.6K ﹤0.01% 2131
2018
Q4
$2K Sell
105
-8,795
-99% -$207K ﹤0.01% 3451
2018
Q3
$221K Buy
+8,900
New +$205K 0.02% 927
2018
Q1
Sell
-35,591
Closed -$652K 3890
2017
Q4
$652K Buy
35,591
+35,573
+197,628% +$666K 0.08% 236
2017
Q3
$0 Buy
+18
New +$310 ﹤0.01% 4169

Other funds holding VST

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

Tower Research Capital (TRC) increased its Vistra (VST) stake by 66% in Q1 2026, buying an estimated $1.97M and bringing the position to 30,571 shares worth $4.6M. The position accounts for 0.12% of the portfolio, ranked #163.

Tower Research Capital (TRC) first reported a position in VST in Q3 2017 and has held it in 33 quarters since. The position peaked at $6.03M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Tower Research Capital (TRC) held 30,571 shares of Vistra worth $4.6M as of Q1 2026.
  • Tower Research Capital (TRC) bought 12,197 Vistra shares in Q1 2026, an estimated $1.97M.
  • Vistra made up 0.12% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #163 holding.
  • Tower Research Capital (TRC) first reported a position in Vistra in Q3 2017 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s Vistra position peaked at $6.03M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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