TRCT
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Tower Research Capital (TRC)’s Shopify SHOP Stock Holding History

Tower Research Capital (TRC)’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
105,673
+43,957
+71% +$5.78M 0.33% 44
2025
Q4 		$9.93M Sell
61,716
-25,097
-29% -$4.03M 0.24% 70
2025
Q3 		$12.9M Buy
86,813
+59,462
+217% +$8.06M 0.36% 38
2025
Q2 		$3.15M Sell
27,351
-23,828
-47% -$2.38M 0.09% 218
2025
Q1 		$4.75M Buy
51,179
+43,986
+612% +$4.79M 0.14% 111
2024
Q4 		$765K Sell
7,193
-1,109
-13% -$108K 0.02% 790
2024
Q3 		$665K Buy
8,302
+7,193
+649% +$497K 0.02% 708
2024
Q2 		$73.2K Sell
1,109
-34,631
-97% -$2.3M ﹤0.01% 2815
2024
Q1 		$2.76M Buy
35,740
+25,301
+242% +$2M 0.07% 210
2023
Q4 		$813K Buy
10,439
+8,977
+614% +$573K 0.01% 1001
2023
Q3 		$79.8K Sell
1,462
-12,510
-90% -$758K ﹤0.01% 2155
2023
Q2 		$903K Sell
13,972
-52,869
-79% -$2.99M 0.03% 572
2023
Q1 		$3.2M Buy
66,841
+48,061
+256% +$2.11M 0.1% 126
2022
Q4 		$652K Sell
18,780
-34,384
-65% -$1.17M 0.03% 566
2022
Q3 		$1.44M Buy
53,164
+26,040
+96% +$886K 0.02% 544
2022
Q2 		$847K Sell
27,124
-27,506
-50% -$1.17M 0.02% 806
2022
Q1 		$3.7M Buy
54,630
+50,630
+1,266% +$4.16M 0.04% 386
2021
Q4 		$551K Buy
4,000
+3,690
+1,190% +$539K 0.01% 1057
2021
Q3 		$42K Sell
310
-12,040
-97% -$1.8M ﹤0.01% 3097
2021
Q2 		$1.8M Buy
12,350
+9,220
+295% +$1.14M 0.05% 346
2021
Q1 		$345K Buy
3,130
+490
+19% +$59.2K 0.01% 1553
2020
Q4 		$299K Buy
+2,640
New +$277K 0.01% 1390
2020
Q3 		– Sell
-870
Closed -$83K – 5067
2020
Q2 		$83K Sell
870
-35,920
-98% -$2.49M ﹤0.01% 2628
2020
Q1 		$1.55M Buy
36,790
+9,010
+32% +$406K 0.09% 136
2019
Q4 		$1.1M Buy
27,780
+4,340
+19% +$147K 0.09% 99
2019
Q3 		$730K Buy
23,440
+10,500
+81% +$360K 0.05% 402
2019
Q2 		$389K Buy
12,940
+5,110
+65% +$133K 0.03% 582
2019
Q1 		$162K Sell
7,830
-40,540
-84% -$716K 0.01% 1224
2018
Q4 		$670K Buy
48,370
+1,370
+3% +$19.3K 0.05% 352
2018
Q3 		$776K Buy
47,000
+39,810
+554% +$606K 0.06% 295
2018
Q2 		$105K Sell
7,190
-109,570
-94% -$1.55M 0.01% 1408
2018
Q1 		$1.45M Buy
116,760
+93,760
+408% +$1.21M 0.12% 129
2017
Q4 		$292K Buy
23,000
+17,000
+283% +$174K 0.04% 444
2017
Q3 		$87K Sell
6,000
-5,420
-47% -$55.4K 0.01% 1494
2017
Q2 		$129K Sell
11,420
-22,480
-66% -$190K 0.01% 421
2017
Q1 		$230K Buy
33,900
+20,320
+150% +$117K 0.02% 263
2016
Q4 		$59K Buy
13,580
+3,580
+36% +$15K 0.01% 1317
2016
Q3 		$43K Buy
+10,000
New +$38.2K ﹤0.01% 1225
2016
Q2 		– Sell
-12,650
Closed -$36K – 4916
2016
Q1 		$36K Buy
12,650
+5,650
+81% +$13.4K 0.01% 957
2015
Q4 		$25K Sell
7,000
-2,000
-22% -$5.89K ﹤0.01% 1076
2015
Q3 		$42K Buy
9,000
+7,000
+350% +$22.2K ﹤0.01% 1147
2015
Q2 		$7K Buy
+2,000
New +$6.25K ﹤0.01% 3008

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Shopify (SHOP) stake by 71% in Q1 2026, buying an estimated $5.78M and bringing the position to 105,673 shares worth $12.5M. The position accounts for 0.33% of the portfolio, ranked #44.

Tower Research Capital (TRC) first reported a position in SHOP in Q2 2015 and has held it in 42 quarters since. The position peaked at $12.9M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Tower Research Capital (TRC) held 105,673 shares of Shopify worth $12.5M as of Q1 2026.
  • Tower Research Capital (TRC) bought 43,957 Shopify shares in Q1 2026, an estimated $5.78M.
  • Shopify made up 0.33% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #44 holding.
  • Tower Research Capital (TRC) first reported a position in Shopify in Q2 2015 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Shopify position peaked at $12.9M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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