TRCT
WAY

Tower Research Capital (TRC)’s Waystar Holding Corp WAY Stock Holding History

Tower Research Capital (TRC)’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.4K Sell
3,285
-4,899
-60% -$103K ﹤0.01% 2512
2026
Q1 		$197K Sell
8,184
-3,116
-28% -$82.7K 0.01% 1628
2025
Q4 		$370K Buy
11,300
+8,955
+382% +$319K 0.01% 1015
2025
Q3 		$88.9K Sell
2,345
-10,282
-81% -$381K ﹤0.01% 2093
2025
Q2 		$516K Buy
12,627
+10,899
+631% +$420K 0.01% 956
2025
Q1 		$64.6K Sell
1,728
-507
-23% -$20.1K ﹤0.01% 2041
2024
Q4 		$82K Sell
2,235
-3,232
-59% -$99.4K ﹤0.01% 2266
2024
Q3 		$152K Buy
5,467
+4,692
+605% +$116K ﹤0.01% 1878
2024
Q2 		$16.7K Buy
+775
New +$16.8K ﹤0.01% 3861

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Waystar Holding Corp (WAY) stake by 60% in Q2 2026, selling an estimated $103K and leaving 3,285 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Tower Research Capital (TRC) first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $516K in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Tower Research Capital (TRC) held 3,285 shares of Waystar Holding Corp worth $67.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 4,899 Waystar Holding Corp shares in Q2 2026, an estimated $103K.
  • Waystar Holding Corp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2512 holding.
  • Tower Research Capital (TRC) first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
  • Tower Research Capital (TRC)'s Waystar Holding Corp position peaked at $516K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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