Tower Research Capital (TRC)’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $213K | Buy |
464
+11
| +2% | +$5.24K | 0.01% | 1648 |
|
|
2026
Q1 | $220K | Sell |
453
-123
| -21% | -$61.7K | 0.01% | 1544 |
|
|
2025
Q4 | $334K | Buy |
576
+495
| +611% | +$309K | 0.01% | 1082 |
|
|
2025
Q3 | $56.5K | Sell |
81
-45
| -36% | -$31.5K | ﹤0.01% | 2431 |
|
|
2025
Q2 | $96.7K | Sell |
126
-12
| -9% | -$7.7K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $75.9K | Sell |
138
-197
| -59% | -$110K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $150K | Sell |
335
-590
| -64% | -$253K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $341K | Sell |
925
-19,497
| -95% | -$6.48M | 0.01% | 1145 |
|
|
2024
Q2 | $6.41M | Buy |
20,422
+19,855
| +3,502% | +$5.98M | 0.11% | 151 |
|
|
2024
Q1 | $150K | Sell |
567
-8,372
| -94% | -$1.97M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.68M | Buy |
8,939
+776
| +10% | +$136K | 0.02% | 571 |
|
|
2023
Q3 | $1.26M | Buy |
8,163
+1,077
| +15% | +$164K | 0.04% | 448 |
|
|
2023
Q2 | $1.14M | Buy |
7,086
+6,409
| +947% | +$929K | 0.04% | 435 |
|
|
2023
Q1 | $91K | Sell |
677
-1,065
| -61% | -$122K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $138K | Sell |
1,742
-7,896
| -82% | -$637K | 0.01% | 1579 |
|
|
2022
Q3 | $831K | Buy |
9,638
+3,681
| +62% | +$394K | 0.01% | 791 |
|
|
2022
Q2 | $559K | Buy |
5,957
+1,566
| +36% | +$177K | 0.01% | 1073 |
|
|
2022
Q1 | $663K | Buy |
4,391
+2,650
| +152% | +$452K | 0.01% | 996 |
|
|
2021
Q4 | $408K | Buy |
1,741
+1,428
| +456% | +$357K | 0.01% | 1253 |
|
|
2021
Q3 | $71K | Sell |
313
-172
| -35% | -$40.5K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $134K | Sell |
485
-16,676
| -97% | -$4.23M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $4.6M | Buy |
17,161
+13,764
| +405% | +$4.29M | 0.08% | 229 |
|
|
2020
Q4 | $1.07M | Buy |
3,397
+2,399
| +240% | +$677K | 0.03% | 487 |
|
|
2020
Q3 | $242K | Sell |
998
-1,868
| -65% | -$482K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $740K | Buy |
2,866
+1,616
| +129% | +$277K | 0.03% | 715 |
|
|
2020
Q1 | $152K | Buy |
+1,250
| New | +$177K | 0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$354K | – | 4301 |
|
|
2019
Q3 | $354K | Sell |
3,101
-3,427
| -52% | -$484K | 0.02% | 730 |
|
|
2019
Q2 | $955K | Buy |
+6,528
| New | +$898K | 0.06% | 271 |
|
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$115K | – | 4245 |
|
|
2018
Q4 | $115K | Sell |
1,011
-2,828
| -74% | -$395K | 0.01% | 904 |
|
|
2018
Q3 | $694K | Buy |
3,839
+2,422
| +171% | +$444K | 0.05% | 335 |
|
|
2018
Q2 | $238K | Buy |
+1,417
| New | +$227K | 0.01% | 997 |
|
Other funds holding SPOT
Tower Research Capital (TRC)'s SPOT Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its Spotify (SPOT) stake by 2.4% in Q2 2026, buying an estimated $5.24K and bringing the position to 464 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1648.
Tower Research Capital (TRC) first reported a position in SPOT in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.41M in Q2 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Tower Research Capital (TRC) held 464 shares of Spotify worth $213K as of Q2 2026.
- Tower Research Capital (TRC) bought 11 Spotify shares in Q2 2026, an estimated $5.24K.
- Spotify made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1648 holding.
- Tower Research Capital (TRC) first reported a position in Spotify in Q2 2018 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s Spotify position peaked at $6.41M in Q2 2024.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.