Tower Research Capital (TRC)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
19,827
+7,931
| +67% | +$1.72M | 0.1% | 198 |
|
|
2025
Q4 | $3.05M | Buy |
11,896
+6,879
| +137% | +$1.72M | 0.07% | 234 |
|
|
2025
Q3 | $1.3M | Sell |
5,017
-2,134
| -30% | -$505K | 0.04% | 434 |
|
|
2025
Q2 | $1.74M | Sell |
7,151
-2,092
| -23% | -$471K | 0.05% | 348 |
|
|
2025
Q1 | $1.92M | Sell |
9,243
-10,004
| -52% | -$2M | 0.06% | 295 |
|
|
2024
Q4 | $3.54M | Buy |
19,247
+12,255
| +175% | +$2.13M | 0.07% | 219 |
|
|
2024
Q3 | $1.07M | Sell |
6,992
-24,395
| -78% | -$3.7M | 0.03% | 508 |
|
|
2024
Q2 | $4.88M | Buy |
31,387
+9,716
| +45% | +$1.47M | 0.08% | 202 |
|
|
2024
Q1 | $3.22M | Sell |
21,671
-11,845
| -35% | -$1.84M | 0.08% | 187 |
|
|
2023
Q4 | $5.39M | Buy |
33,516
+16,482
| +97% | +$2.46M | 0.07% | 242 |
|
|
2023
Q3 | $2.39M | Buy |
17,034
+11,291
| +197% | +$1.63M | 0.07% | 261 |
|
|
2023
Q2 | $845K | Sell |
5,743
-2,530
| -31% | -$331K | 0.03% | 616 |
|
|
2023
Q1 | $987K | Sell |
8,273
-9,312
| -53% | -$1.04M | 0.03% | 448 |
|
|
2022
Q4 | $1.83M | Sell |
17,585
-5,424
| -24% | -$587K | 0.08% | 186 |
|
|
2022
Q3 | $2.51M | Buy |
23,009
+5,194
| +29% | +$645K | 0.04% | 356 |
|
|
2022
Q2 | $2.18M | Sell |
17,815
-4,078
| -19% | -$519K | 0.05% | 341 |
|
|
2022
Q1 | $3.37M | Buy |
21,893
+16,392
| +298% | +$2.62M | 0.03% | 423 |
|
|
2021
Q4 | $978K | Buy |
5,501
+2,659
| +94% | +$463K | 0.02% | 712 |
|
|
2021
Q3 | $438K | Sell |
2,842
-2,368
| -45% | -$384K | 0.01% | 1087 |
|
|
2021
Q2 | $922K | Sell |
5,210
-5,875
| -53% | -$1.04M | 0.02% | 721 |
|
|
2021
Q1 | $1.96M | Buy |
11,085
+7,690
| +227% | +$1.46M | 0.03% | 483 |
|
|
2020
Q4 | $706K | Sell |
3,395
-2,212
| -39% | -$387K | 0.02% | 737 |
|
|
2020
Q3 | $926K | Sell |
5,607
-342
| -6% | -$55.5K | 0.01% | 1079 |
|
|
2020
Q2 | $831K | Buy |
5,949
+5,875
| +7,939% | +$768K | 0.03% | 645 |
|
|
2020
Q1 | $9K | Sell |
74
-2,413
| -97% | -$285K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $304K | Buy |
2,487
+444
| +22% | +$54.1K | 0.03% | 439 |
|
|
2019
Q3 | $257K | Sell |
2,043
-2,547
| -55% | -$318K | 0.02% | 880 |
|
|
2019
Q2 | $521K | Buy |
4,590
+1,402
| +44% | +$144K | 0.04% | 451 |
|
|
2019
Q1 | $301K | Sell |
3,188
-9,089
| -74% | -$881K | 0.02% | 932 |
|
|
2018
Q4 | $1.26M | Buy |
12,277
+11,940
| +3,543% | +$1.37M | 0.09% | 215 |
|
|
2018
Q3 | $47K | Sell |
337
-5,856
| -95% | -$747K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $733K | Buy |
6,193
+3,037
| +96% | +$331K | 0.04% | 468 |
|
|
2018
Q1 | $308K | Buy |
3,156
+2,567
| +436% | +$288K | 0.03% | 696 |
|
|
2017
Q4 | $65K | Buy |
589
+570
| +3,000% | +$62.2K | 0.01% | 1139 |
|
|
2017
Q3 | $2K | Buy |
+19
| New | +$1.7K | ﹤0.01% | 3594 |
|
|
2017
Q2 | – | Sell |
-655
| Closed | -$39K | – | 3457 |
|
|
2017
Q1 | $39K | Sell |
655
-566
| -46% | -$31.6K | ﹤0.01% | 869 |
|
|
2016
Q4 | $60K | Buy |
1,221
+609
| +100% | +$28.8K | 0.01% | 1309 |
|
|
2016
Q3 | $28K | Sell |
612
-8,285
| -93% | -$349K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $337K | Buy |
8,897
+8,283
| +1,349% | +$305K | 0.03% | 398 |
|
|
2016
Q1 | $23K | Sell |
614
-1,119
| -65% | -$38.7K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $60K | Buy |
1,733
+1,479
| +582% | +$49.9K | 0.01% | 472 |
|
|
2015
Q3 | $7K | Sell |
254
-4,221
| -94% | -$125K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $124K | Sell |
4,475
-396
| -8% | -$10.4K | 0.01% | 644 |
|
|
2015
Q1 | $124K | Buy |
+4,871
| New | +$133K | 0.02% | 727 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$2K | – | 4899 |
|
|
2014
Q2 | $2K | Sell |
104
-1,420
| -93% | -$29.1K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $33K | Buy |
1,524
+976
| +178% | +$19K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $10K | Sell |
548
-17,963
| -97% | -$311K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $336K | Buy |
18,511
+18,308
| +9,019% | +$320K | 0.04% | 460 |
|
|
2013
Q2 | $3K | Buy |
+203
| New | +$3.18K | ﹤0.01% | 3331 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Tower Research Capital (TRC)'s TTWO Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Take-Two Interactive (TTWO) stake by 67% in Q1 2026, buying an estimated $1.72M and bringing the position to 19,827 shares worth $3.92M. The position accounts for 0.1% of the portfolio, ranked #198.
Tower Research Capital (TRC) first reported a position in TTWO in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.39M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Tower Research Capital (TRC) held 19,827 shares of Take-Two Interactive worth $3.92M as of Q1 2026.
- Tower Research Capital (TRC) bought 7,931 Take-Two Interactive shares in Q1 2026, an estimated $1.72M.
- Take-Two Interactive made up 0.1% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #198 holding.
- Tower Research Capital (TRC) first reported a position in Take-Two Interactive in Q2 2013 and has held it in 49 quarters since.
- Tower Research Capital (TRC)'s Take-Two Interactive position peaked at $5.39M in Q4 2023.
- 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.