TRCT
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Tower Research Capital (TRC)’s Spotify SPOT Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Spotify (SPOT) stake by 21% in Q1 2026, selling an estimated $61.7K and leaving 453 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1544.

Tower Research Capital (TRC) first reported a position in SPOT in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.41M in Q2 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Tower Research Capital (TRC) held 453 shares of Spotify worth $220K as of Q1 2026.
  • Tower Research Capital (TRC) sold 123 Spotify shares in Q1 2026, an estimated $61.7K.
  • Spotify made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1544 holding.
  • Tower Research Capital (TRC) first reported a position in Spotify in Q2 2018 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Spotify position peaked at $6.41M in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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