Tower Research Capital LLC (TRC)
Position in SPOT — Spotify Technology S.A.
CIK 1533421
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$213,036
-$6,627 QoQ
Shares Held
464
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#984
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $113,605,669 across 51 Internet Content & Information names. SPOT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
This page
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,036 | 464 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $219,663 | 453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $334,488 | 576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,538 | 81 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,684 | 126 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $75,903 | 138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $149,872 | 335 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $340,889 | 925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,408,218 | 20,422 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $149,631 | 567 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,679,727 | 8,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,262,326 | 8,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,137,656 | 7,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,927 | 677 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $137,530 | 1,742 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $831,758 | 9,638 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $558,944 | 5,957 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $663,128 | 4,391 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $70,531 | 313 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $133,661 | 485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,598,289 | 17,161 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,068,899 | 3,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $242,084 | 998 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $739,972 | 2,866 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $151,800 | 1,250 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||