TRCT
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Tower Research Capital (TRC)’s Tradeweb Markets TW Stock Holding History

Tower Research Capital (TRC)’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18K Sell
52
-3,903
-99% -$423K ﹤0.01% 4300
2026
Q1 		$465K Buy
3,955
+1,987
+101% +$227K 0.01% 961
2025
Q4 		$212K Buy
1,968
+1,432
+267% +$154K 0.01% 1393
2025
Q3 		$59.5K Sell
536
-6,012
-92% -$773K ﹤0.01% 2387
2025
Q2 		$959K Buy
6,548
+232
+4% +$32.4K 0.03% 569
2025
Q1 		$938K Buy
6,316
+3,419
+118% +$454K 0.03% 525
2024
Q4 		$379K Buy
2,897
+1,081
+60% +$143K 0.01% 1250
2024
Q3 		$225K Buy
1,816
+873
+93% +$98.9K 0.01% 1524
2024
Q2 		$100K Sell
943
-346
-27% -$36.6K ﹤0.01% 2579
2024
Q1 		$134K Sell
1,289
-158
-11% -$15.9K ﹤0.01% 1663
2023
Q4 		$132K Sell
1,447
-4,815
-77% -$430K ﹤0.01% 2424
2023
Q3 		$502K Sell
6,262
-3,492
-36% -$278K 0.02% 867
2023
Q2 		$668K Buy
9,754
+8,518
+689% +$603K 0.02% 779
2023
Q1 		$97K Sell
1,236
-53
-4% -$3.84K ﹤0.01% 1903
2022
Q4 		$84K Sell
1,289
-12,305
-91% -$723K ﹤0.01% 1971
2022
Q3 		$767K Buy
13,594
+5,971
+78% +$406K 0.01% 832
2022
Q2 		$520K Buy
7,623
+7,503
+6,253% +$545K 0.01% 1111
2022
Q1 		$11K Sell
120
-1,294
-92% -$112K ﹤0.01% 4218
2021
Q4 		$142K Buy
1,414
+393
+38% +$36.2K ﹤0.01% 2010
2021
Q3 		$83K Sell
1,021
-425
-29% -$36.7K ﹤0.01% 2552
2021
Q2 		$122K Sell
1,446
-6,132
-81% -$501K ﹤0.01% 2270
2021
Q1 		$561K Buy
7,578
+4,200
+124% +$289K 0.01% 1137
2020
Q4 		$211K Buy
3,378
+2,681
+385% +$162K 0.01% 1667
2020
Q3 		$40K Sell
697
-6,614
-90% -$364K ﹤0.01% 3631
2020
Q2 		$425K Buy
7,311
+7,291
+36,455% +$420K 0.02% 1162
2020
Q1 		$1K Buy
+20
New +$916 ﹤0.01% 2853
2019
Q3 		– Sell
-1,288
Closed -$56K – 4523
2019
Q2 		$56K Buy
+1,288
New +$53.8K ﹤0.01% 1524

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Tower Research Capital (TRC)'s TW Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Tradeweb Markets (TW) stake by 99% in Q2 2026, selling an estimated $423K and leaving 52 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Tower Research Capital (TRC) first reported a position in TW in Q2 2019 and has held it in 27 quarters since. The position peaked at $959K in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Tower Research Capital (TRC) held 52 shares of Tradeweb Markets worth $5.18K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,903 Tradeweb Markets shares in Q2 2026, an estimated $423K.
  • Tradeweb Markets made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4300 holding.
  • Tower Research Capital (TRC) first reported a position in Tradeweb Markets in Q2 2019 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Tradeweb Markets position peaked at $959K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.