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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
Q2 		$16.8K Sell
2,145
-3,224
-60% -$28.9K ﹤0.01% 3698
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Bakkt Inc (BKKT) stake by 60% in Q2 2026, selling an estimated $28.9K and leaving 2,145 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Tower Research Capital (TRC) first reported a position in BKKT in Q1 2021 and has held it in 20 quarters since. The position peaked at $57.2K in Q4 2023. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Tower Research Capital (TRC) held 2,145 shares of Bakkt Inc worth $16.8K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,224 Bakkt Inc shares in Q2 2026, an estimated $28.9K.
  • Bakkt Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3698 holding.
  • Tower Research Capital (TRC) first reported a position in Bakkt Inc in Q1 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Bakkt Inc position peaked at $57.2K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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