Position in GME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$824,798
+$424,686 QoQ
Shares Held
37,355
+115.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. GME ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
This page
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,798 | 37,355 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $400,112 | 17,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,158 | 18,235 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $451,892 | 16,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,119 | 7,918 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $450,975 | 20,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $744,011 | 23,740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $495,149 | 21,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,550 | 12,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $277,693 | 22,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $538,258 | 30,705 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $673,443 | 40,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,504,833 | 62,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,024 | 40,922 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $197,188 | 10,682 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $295,226 | 11,748 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,795,364 | 14,680 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,022,947 | 12,144 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $789,434 | 5,320 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,178,982 | 6,719 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $664,476 | 3,103 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,627,108 | 13,840 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,430,766 | 75,943 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,348,602 | 132,216 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $406,214 | 93,598 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $158,115 | 45,176 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||