Tower Research Capital (TRC)’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.9K Buy
+1,500
New +$8.84K ﹤0.01% 4033
2025
Q4
Sell
-6,260
Closed -$48.3K 5553
2025
Q3
$48.3K Buy
6,260
+3,798
+154% +$31.5K ﹤0.01% 2544
2025
Q2
$21.4K Sell
2,462
-5,964
-71% -$49.5K ﹤0.01% 3636
2025
Q1
$73.4K Sell
8,426
-2,950
-26% -$30.8K ﹤0.01% 1956
2024
Q4
$123K Sell
11,376
-112,551
-91% -$1.27M ﹤0.01% 2037
2024
Q3
$1.33M Buy
123,927
+120,608
+3,634% +$1.38M 0.04% 414
2024
Q2
$55.1K Sell
3,319
-8,882
-73% -$127K ﹤0.01% 3024
2024
Q1
$140K Sell
12,201
-6,638
-35% -$89K ﹤0.01% 1639
2023
Q4
$319K Buy
18,839
+18,081
+2,385% +$222K ﹤0.01% 1730
2023
Q3
$6.75K Sell
758
-3,183
-81% -$33.3K ﹤0.01% 4562
2023
Q2
$46.7K Buy
3,941
+3,094
+365% +$31.1K ﹤0.01% 2640
2023
Q1
$9K Sell
847
-5,673
-87% -$59.6K ﹤0.01% 4539
2022
Q4
$58K Sell
6,520
-27,491
-81% -$271K ﹤0.01% 2244
2022
Q3
$334K Buy
34,011
+23,541
+225% +$274K 0.01% 1462
2022
Q2
$137K Buy
10,470
+5,865
+127% +$134K ﹤0.01% 2047
2022
Q1
$166K Sell
4,605
-28,831
-86% -$1.04M ﹤0.01% 1864
2021
Q4
$1.57M Buy
33,436
+29,754
+808% +$1.67M 0.03% 506
2021
Q3
$272K Buy
3,682
+665
+22% +$48K 0.01% 1515
2021
Q2
$206K Sell
3,017
-38,610
-93% -$2.32M 0.01% 1900
2021
Q1
$2.18M Sell
41,627
-744
-2% -$42.8K 0.04% 455
2020
Q4
$2.12M Buy
+42,371
New +$1.76M 0.06% 211
2020
Q3
Sell
-12,892
Closed -$303K 5071
2020
Q2
$303K Sell
12,892
-112,282
-90% -$2M 0.01% 1431
2020
Q1
$1.49M Buy
125,174
+125,037
+91,268% +$1.92M 0.09% 143
2019
Q4
$2K Sell
137
-249
-65% -$3.67K ﹤0.01% 3105
2019
Q3
$6K Sell
386
-243
-39% -$3.89K ﹤0.01% 3242
2019
Q2
$9K Sell
629
-21,334
-97% -$261K ﹤0.01% 2628
2019
Q1
$242K Buy
21,963
+21,909
+40,572% +$186K 0.01% 1058
2018
Q4
$0 Buy
+54
New +$351 ﹤0.01% 4313
2018
Q3
Sell
-600
Closed -$8K 4204
2018
Q2
$8K Buy
+600
New +$7.74K ﹤0.01% 2892

Other funds holding SNAP

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

Tower Research Capital (TRC) opened a new position in Snap (SNAP) in Q1 2026: 1,500 shares worth $6.9K. The stake represents ﹤0.01% of the portfolio and ranks #4033 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SNAP as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in SNAP in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.18M in Q1 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Tower Research Capital (TRC) held 1,500 shares of Snap worth $6.9K as of Q1 2026.
  • Snap was a new Tower Research Capital (TRC) position in Q1 2026.
  • Snap made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4033 holding.
  • Tower Research Capital (TRC) first reported a position in Snap in Q2 2018 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Snap position peaked at $2.18M in Q1 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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