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Tower Research Capital (TRC)’s Zeta Global ZETA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Sell
8,341
-4,621
-36% -$85.7K ﹤0.01% 1840
2026
Q1 		$206K Buy
12,962
+7,003
+118% +$130K 0.01% 1595
2025
Q4 		$121K Sell
5,959
-1,127
-16% -$21.1K ﹤0.01% 1809
2025
Q3 		$141K Sell
7,086
-21,040
-75% -$378K ﹤0.01% 1746
2025
Q2 		$436K Buy
28,126
+23,994
+581% +$319K 0.01% 1097
2025
Q1 		$56K Sell
4,132
-3,922
-49% -$70.1K ﹤0.01% 2153
2024
Q4 		$145K Buy
8,054
+4,555
+130% +$115K ﹤0.01% 1925
2024
Q3 		$104K Sell
3,499
-20,008
-85% -$471K ﹤0.01% 2202
2024
Q2 		$415K Buy
23,507
+18,319
+353% +$269K 0.01% 1491
2024
Q1 		$56.7K Sell
5,188
-26,618
-84% -$266K ﹤0.01% 2186
2023
Q4 		$281K Buy
31,806
+28,428
+842% +$239K ﹤0.01% 1826
2023
Q3 		$28.2K Sell
3,378
-3,822
-53% -$31.5K ﹤0.01% 3066
2023
Q2 		$61.5K Buy
7,200
+4,268
+146% +$39K ﹤0.01% 2421
2023
Q1 		$32K Buy
2,932
+1,506
+106% +$14.5K ﹤0.01% 2939
2022
Q4 		$11K Sell
1,426
-15,019
-91% -$122K ﹤0.01% 3889
2022
Q3 		$109K Buy
16,445
+8,612
+110% +$53.2K ﹤0.01% 2494
2022
Q2 		$35K Buy
7,833
+7,590
+3,123% +$66.6K ﹤0.01% 3227
2022
Q1 		$3K Buy
+243
New +$2.47K ﹤0.01% 5432
2021
Q4 		– Sell
-2,333
Closed -$14K – 6633
2021
Q3 		$14K Buy
2,333
+1,733
+289% +$11.1K ﹤0.01% 4049
2021
Q2 		$5K Buy
+600
New +$5.08K ﹤0.01% 4743

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Zeta Global (ZETA) stake by 36% in Q2 2026, selling an estimated $85.7K and leaving 8,341 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Tower Research Capital (TRC) first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. The position peaked at $436K in Q2 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Tower Research Capital (TRC) held 8,341 shares of Zeta Global worth $164K as of Q2 2026.
  • Tower Research Capital (TRC) sold 4,621 Zeta Global shares in Q2 2026, an estimated $85.7K.
  • Zeta Global made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1840 holding.
  • Tower Research Capital (TRC) first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Zeta Global position peaked at $436K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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