Tower Research Capital (TRC)’s Z Squared Inc ZSQR Stock Holding History

Tower Research Capital (TRC)’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-268	Closed	-$2.09K	–	5267
2025 Q2	$2.09K	Sell	268 -407	-60%	-$3.72K	﹤0.01%	4704
2025 Q1	$6.33K	Sell	675 -48	-7%	-$492	﹤0.01%	4051
2024 Q4	$3.98K	Buy	723 +244	+51%	+$941	﹤0.01%	4554
2024 Q3	$1.72K	Sell	479 -3	-0.6%	-$13	﹤0.01%	5113
2024 Q2	$2.79K	Hold	482	–	–	﹤0.01%	4964
2024 Q1	$2.86K	Sell	482 -128	-21%	-$1.29K	﹤0.01%	4972
2023 Q4	$9.57K	Buy	610 +256	+72%	+$5.66K	﹤0.01%	4370
2023 Q3	$8.21K	Buy	354 +93	+36%	+$2.14K	﹤0.01%	4376
2023 Q2	$8.08K	Buy	261 +14	+6%	+$436	﹤0.01%	4478
2023 Q1	$7K	Buy	247 +233	+1,664%	+$7.43K	﹤0.01%	4725
2022 Q4	$0	Buy	+14	New	+$1.24K	﹤0.01%	5942
2022 Q1	–	Sell	-7	Closed	-$1K	–	6136
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	5800
2021 Q3	$1K	Buy	+7	New	+$1.38K	﹤0.01%	5439

Other funds holding ZSQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Z Squared Inc (ZSQR) in Q3 2025, closing a stake of 268 shares — an estimated $2.09K sold.

Tower Research Capital (TRC) first reported a position in ZSQR in Q3 2021 and held it in 13 quarters. The position peaked at $9.57K in Q4 2023. 11 funds tracked by Wall St. Rank hold ZSQR as of Q3 2025.

Tower Research Capital (TRC) reported no remaining Z Squared Inc position as of Q3 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 268 Z Squared Inc shares in Q3 2025, an estimated $2.09K.
Tower Research Capital (TRC) first reported a position in Z Squared Inc in Q3 2021 and held it in 13 quarters.
Tower Research Capital (TRC)'s Z Squared Inc position peaked at $9.57K in Q4 2023.
11 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2025.

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