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

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.