TRCT
LOGC

Tower Research Capital (TRC)’s ContextLogic LOGC Stock Holding History

Tower Research Capital (TRC)’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,830
Closed -$33.7K – 5630
2025
Q1 		$33.7K Sell
4,830
-7,011
-59% -$52.2K ﹤0.01% 2527
2024
Q4 		$83.2K Sell
11,841
-3,318
-22% -$22.1K ﹤0.01% 2257
2024
Q3 		$82.6K Sell
15,159
-1,004
-6% -$5.54K ﹤0.01% 2371
2024
Q2 		$33.5K Buy
16,163
+14,521
+884% +$79.8K ﹤0.01% 3401
2024
Q1 		$9.34K Sell
1,642
-5,366
-77% -$29.5K ﹤0.01% 3860
2023
Q4 		$41.7K Sell
7,008
-5,644
-45% -$27.5K ﹤0.01% 3247
2023
Q3 		$55.8K Buy
12,652
+4,277
+51% +$26.6K ﹤0.01% 2451
2023
Q2 		$55.1K Buy
8,375
+6,635
+381% +$52.6K ﹤0.01% 2507
2023
Q1 		$23K Buy
1,740
+506
+41% +$8.6K ﹤0.01% 3304
2022
Q4 		$18K Sell
1,234
-1,954
-61% -$40.2K ﹤0.01% 3242
2022
Q3 		$70K Sell
3,188
-1,250
-28% -$51.8K ﹤0.01% 2868
2022
Q2 		$213K Buy
4,438
+994
+29% +$53.8K ﹤0.01% 1729
2022
Q1 		$233K Buy
3,444
+356
+12% +$25.1K ﹤0.01% 1623
2021
Q4 		$288K Buy
3,088
+3,017
+4,249% +$400K 0.01% 1507
2021
Q3 		$12K Sell
71
-3,991
-98% -$993K ﹤0.01% 4179
2021
Q2 		$1.6M Buy
4,062
+3,880
+2,132% +$1.38M 0.04% 389
2021
Q1 		$86K Buy
182
+159
+691% +$105K ﹤0.01% 2704
2020
Q4 		$13K Buy
+23
New +$14.2K ﹤0.01% 4170

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Tower Research Capital (TRC)'s LOGC Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 4,830 shares — an estimated $33.7K sold.

Tower Research Capital (TRC) first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $1.6M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,830 ContextLogic shares in Q2 2025, an estimated $33.7K.
  • Tower Research Capital (TRC) first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s ContextLogic position peaked at $1.6M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.