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Tower Research Capital (TRC)’s VirTra VTSI Stock Holding History

Tower Research Capital (TRC)’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,063
Closed -$28.7K – 5674
2025
Q2 		$28.7K Buy
4,063
+2,219
+120% +$11.7K ﹤0.01% 3441
2025
Q1 		$7.5K Sell
1,844
-180
-9% -$1.08K ﹤0.01% 3946
2024
Q4 		$13.7K Buy
2,024
+153
+8% +$1.03K ﹤0.01% 3512
2024
Q3 		$11.6K Sell
1,871
-2,230
-54% -$16.2K ﹤0.01% 3649
2024
Q2 		$31.5K Buy
4,101
+3,775
+1,158% +$43.4K ﹤0.01% 3450
2024
Q1 		$3.35K Sell
326
-443
-58% -$4.74K ﹤0.01% 4879
2023
Q4 		$7.28K Sell
769
-741
-49% -$4.83K ﹤0.01% 4635
2023
Q3 		$8.43K Sell
1,510
-514
-25% -$3.49K ﹤0.01% 4350
2023
Q2 		$15.4K Sell
2,024
-4,390
-68% -$29.3K ﹤0.01% 3631
2023
Q1 		$26K Buy
6,414
+4,824
+303% +$21.7K ﹤0.01% 3178
2022
Q4 		$7K Buy
1,590
+955
+150% +$4.6K ﹤0.01% 4631
2022
Q3 		$3K Buy
+635
New +$3.38K ﹤0.01% 5438
2022
Q2 		– Sell
-915
Closed -$6K – 6561
2022
Q1 		$6K Buy
915
+384
+72% +$2.38K ﹤0.01% 4938
2021
Q4 		$4K Sell
531
-553
-51% -$4.4K ﹤0.01% 5349
2021
Q3 		$11K Buy
+1,084
New +$8.72K ﹤0.01% 4265
2021
Q1 		– Sell
-3,221
Closed -$11K – 5766
2020
Q4 		$11K Sell
3,221
-109
-3% -$423 ﹤0.01% 4262
2020
Q3 		$13K Buy
3,330
+3,183
+2,165% +$11.8K ﹤0.01% 4006
2020
Q2 		$1K Buy
+147
New +$420 ﹤0.01% 4650
2019
Q4 		– Sell
-288
Closed -$1K – 4438
2019
Q3 		$1K Buy
+288
New +$728 ﹤0.01% 3937
2018
Q4 		– Sell
-1,191
Closed -$6K – 4412
2018
Q3 		$6K Buy
+1,191
New +$6.05K ﹤0.01% 3062

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tower Research Capital (TRC)'s VTSI Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of VirTra (VTSI) in Q3 2025, closing a stake of 4,063 shares — an estimated $28.7K sold.

Tower Research Capital (TRC) first reported a position in VTSI in Q3 2018 and held it in 20 quarters. The position peaked at $31.5K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining VirTra position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,063 VirTra shares in Q3 2025, an estimated $28.7K.
  • Tower Research Capital (TRC) first reported a position in VirTra in Q3 2018 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s VirTra position peaked at $31.5K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.