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Tower Research Capital (TRC)’s Bakkt Inc BKKT Stock Holding History

Tower Research Capital (TRC)’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.5K Buy
5,369
+2,884
+116% +$34.2K ﹤0.01% 2953
2025
Q4 		$24.9K Buy
2,485
+1,477
+147% +$32.7K ﹤0.01% 2934
2025
Q3 		$33.9K Sell
1,008
-3,000
-75% -$41.3K ﹤0.01% 2836
2025
Q2 		$55.9K Buy
+4,008
New +$44.2K ﹤0.01% 2878
2024
Q4 		– Sell
-2,938
Closed -$28.1K – 5699
2024
Q3 		$28.1K Buy
2,938
+58
+2% +$858 ﹤0.01% 3043
2024
Q2 		$54.5K Buy
2,880
+2,213
+332% +$29.8K ﹤0.01% 3038
2024
Q1 		$7.67K Sell
667
-359
-35% -$9.65K ﹤0.01% 4169
2023
Q4 		$57.2K Sell
1,026
-220
-18% -$7.62K ﹤0.01% 3040
2023
Q3 		$36.5K Buy
1,246
+306
+33% +$10.8K ﹤0.01% 2843
2023
Q2 		$28.9K Buy
940
+491
+109% +$17.2K ﹤0.01% 3056
2023
Q1 		$19K Buy
449
+12
+3% +$467 ﹤0.01% 3472
2022
Q4 		$13K Buy
437
+306
+234% +$14.3K ﹤0.01% 3578
2022
Q3 		$7K Sell
131
-359
-73% -$24K ﹤0.01% 4869
2022
Q2 		$26K Buy
490
+416
+562% +$35K ﹤0.01% 3499
2022
Q1 		$11K Buy
74
+50
+208% +$7.12K ﹤0.01% 4147
2021
Q4 		$5K Buy
24
+22
+1,100% +$9.09K ﹤0.01% 5131
2021
Q3 		$0 Sell
2
-66
-97% -$16.6K ﹤0.01% 5766
2021
Q2 		$17K Buy
68
+60
+750% +$16.5K ﹤0.01% 4029
2021
Q1 		$3K Buy
+8
New +$2.98K ﹤0.01% 4878

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Tower Research Capital (TRC)'s BKKT Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Bakkt Inc (BKKT) stake by 116% in Q1 2026, buying an estimated $34.2K and bringing the position to 5,369 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Tower Research Capital (TRC) first reported a position in BKKT in Q1 2021 and has held it in 19 quarters since. The position peaked at $57.2K in Q4 2023. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Tower Research Capital (TRC) held 5,369 shares of Bakkt Inc worth $39.5K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,884 Bakkt Inc shares in Q1 2026, an estimated $34.2K.
  • Bakkt Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2953 holding.
  • Tower Research Capital (TRC) first reported a position in Bakkt Inc in Q1 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Bakkt Inc position peaked at $57.2K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.