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Tower Research Capital (TRC)’s Wrap Technologies WRAP Stock Holding History

Tower Research Capital (TRC)’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Buy
8,123
+7,349
+949% +$10.4K ﹤0.01% 3979
2026
Q1 		$1.19K Buy
+774
New +$1.53K ﹤0.01% 4710
2025
Q3 		– Sell
-666
Closed -$1.04K – 5681
2025
Q2 		$1.04K Sell
666
-2,227
-77% -$3.35K ﹤0.01% 4888
2025
Q1 		$4.95K Buy
+2,893
New +$5.99K ﹤0.01% 4182
2024
Q4 		– Sell
-3,038
Closed -$4.56K – 6046
2024
Q3 		$4.56K Sell
3,038
-2,156
-42% -$3.49K ﹤0.01% 4502
2024
Q2 		$10.4K Sell
5,194
-478
-8% -$830 ﹤0.01% 4155
2024
Q1 		$12.8K Buy
5,672
+900
+19% +$3.04K ﹤0.01% 3445
2023
Q4 		$14.8K Buy
4,772
+796
+20% +$1.81K ﹤0.01% 3857
2023
Q3 		$5.96K Sell
3,976
-1,108
-22% -$1.86K ﹤0.01% 4661
2023
Q2 		$7.42K Buy
5,084
+2,917
+135% +$3.72K ﹤0.01% 4575
2023
Q1 		$3K Buy
+2,167
New +$4.49K ﹤0.01% 5255
2022
Q4 		– Sell
-1,588
Closed -$3K – 6438
2022
Q3 		$3K Sell
1,588
-660
-29% -$1.26K ﹤0.01% 5442
2022
Q2 		$4K Buy
2,248
+2,238
+22,380% +$5.3K ﹤0.01% 5265
2022
Q1 		$0 Sell
10
-970
-99% -$2.69K ﹤0.01% 6594
2021
Q4 		$4K Sell
980
-5,210
-84% -$27.4K ﹤0.01% 5350
2021
Q3 		$37K Buy
6,190
+3,322
+116% +$23.2K ﹤0.01% 3206
2021
Q2 		$23K Sell
2,868
-991
-26% -$6.79K ﹤0.01% 3773
2021
Q1 		$21K Sell
3,859
-924
-19% -$5.2K ﹤0.01% 3854
2020
Q4 		$23K Sell
4,783
-7,294
-60% -$42.3K ﹤0.01% 3786
2020
Q3 		$82K Buy
12,077
+9,978
+475% +$95.1K ﹤0.01% 3299
2020
Q2 		$22K Sell
2,099
-4,752
-69% -$28.5K ﹤0.01% 3635
2020
Q1 		$29K Buy
6,851
+3,400
+99% +$20.1K ﹤0.01% 1535
2019
Q4 		$22K Buy
+3,451
New +$15.8K ﹤0.01% 1871
2019
Q3 		– Sell
-1,699
Closed -$11K – 4555
2019
Q2 		$11K Buy
+1,699
New +$11.6K ﹤0.01% 2521

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Wrap Technologies (WRAP) stake by 949% in Q2 2026, buying an estimated $10.4K and bringing the position to 8,123 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Tower Research Capital (TRC) first reported a position in WRAP in Q2 2019 and has held it in 24 quarters since. The position peaked at $82K in Q3 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Tower Research Capital (TRC) held 8,123 shares of Wrap Technologies worth $10.5K as of Q2 2026.
  • Tower Research Capital (TRC) bought 7,349 Wrap Technologies shares in Q2 2026, an estimated $10.4K.
  • Wrap Technologies made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3979 holding.
  • Tower Research Capital (TRC) first reported a position in Wrap Technologies in Q2 2019 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Wrap Technologies position peaked at $82K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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