TRCT
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Tower Research Capital (TRC)’s Immersion IMMR Stock Holding History

Tower Research Capital (TRC)’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.4K Buy
5,566
+4,187
+304% +$26.4K ﹤0.01% 3156
2025
Q4 		$9.38K Sell
1,379
-6,552
-83% -$44.5K ﹤0.01% 3903
2025
Q3 		$58.2K Buy
7,931
+193
+2% +$1.4K ﹤0.01% 2408
2025
Q2 		$61K Buy
7,738
+6,743
+678% +$50.1K ﹤0.01% 2797
2025
Q1 		$7.54K Sell
995
-632
-39% -$5.18K ﹤0.01% 3944
2024
Q4 		$14.2K Sell
1,627
-970
-37% -$8.48K ﹤0.01% 3471
2024
Q3 		$23.2K Sell
2,597
-1,047
-29% -$10.7K ﹤0.01% 3159
2024
Q2 		$34.3K Buy
3,644
+3,020
+484% +$26.1K ﹤0.01% 3385
2024
Q1 		$4.67K Sell
624
-3,518
-85% -$25K ﹤0.01% 4646
2023
Q4 		$29.2K Buy
4,142
+3,076
+289% +$20.4K ﹤0.01% 3441
2023
Q3 		$7.05K Sell
1,066
-22,865
-96% -$159K ﹤0.01% 4516
2023
Q2 		$169K Buy
23,931
+16,030
+203% +$119K 0.01% 1676
2023
Q1 		$71K Buy
7,901
+1,071
+16% +$8.11K ﹤0.01% 2184
2022
Q4 		$48K Buy
6,830
+4,315
+172% +$27.8K ﹤0.01% 2380
2022
Q3 		$14K Buy
2,515
+2,357
+1,492% +$13.3K ﹤0.01% 4213
2022
Q2 		$1K Sell
158
-81
-34% -$420 ﹤0.01% 5804
2022
Q1 		$1K Sell
239
-2,347
-91% -$12.2K ﹤0.01% 5806
2021
Q4 		$15K Sell
2,586
-9,406
-78% -$61.9K ﹤0.01% 3991
2021
Q3 		$82K Buy
11,992
+10,745
+862% +$80.2K ﹤0.01% 2566
2021
Q2 		$11K Sell
1,247
-1,479
-54% -$12.7K ﹤0.01% 4320
2021
Q1 		$26K Sell
2,726
-7,573
-74% -$90K ﹤0.01% 3679
2020
Q4 		$116K Sell
10,299
-12,920
-56% -$102K ﹤0.01% 2199
2020
Q3 		$164K Buy
23,219
+16,282
+235% +$123K ﹤0.01% 2753
2020
Q2 		$43K Buy
+6,937
New +$44.8K ﹤0.01% 3158
2020
Q1 		– Sell
-10,485
Closed -$78K – 3452
2019
Q4 		$78K Buy
10,485
+10,457
+37,346% +$78.3K 0.01% 1088
2019
Q3 		$0 Sell
28
-15,656
-100% -$124K ﹤0.01% 4289
2019
Q2 		$119K Buy
+15,684
New +$132K 0.01% 1088
2019
Q1 		– Sell
-2,745
Closed -$25K – 4015
2018
Q4 		$25K Buy
+2,745
New +$25.7K ﹤0.01% 1767
2018
Q3 		– Sell
-10,503
Closed -$162K – 3989
2018
Q2 		$162K Buy
+10,503
New +$141K 0.01% 1170
2018
Q1 		– Sell
-22,278
Closed -$157K – 3529
2017
Q4 		$157K Buy
22,278
+14,677
+193% +$106K 0.02% 661
2017
Q3 		$63K Buy
+7,601
New +$59.5K 0.01% 1767
2017
Q1 		– Sell
-1,968
Closed -$21K – 3456
2016
Q4 		$21K Buy
+1,968
New +$18.6K ﹤0.01% 2088
2016
Q3 		– Sell
-1,045
Closed -$8K – 4009
2016
Q2 		$8K Buy
1,045
+145
+16% +$1.02K ﹤0.01% 3026
2016
Q1 		$7K Buy
900
+86
+11% +$711 ﹤0.01% 2369
2015
Q4 		$9K Sell
814
-6,684
-89% -$82.2K ﹤0.01% 2263
2015
Q3 		$84K Buy
+7,498
New +$91K 0.01% 663
2014
Q4 		– Sell
-2,374
Closed -$20K – 4317
2014
Q3 		$20K Buy
+2,374
New +$26.8K ﹤0.01% 2299
2014
Q2 		– Sell
-400
Closed -$4K – 4318
2014
Q1 		$4K Sell
400
-180
-31% -$2.02K ﹤0.01% 3432
2013
Q4 		$6K Sell
580
-6,416
-92% -$78.7K ﹤0.01% 3406
2013
Q3 		$92K Buy
+6,996
New +$96K 0.01% 1372

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tower Research Capital (TRC)'s IMMR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Immersion (IMMR) stake by 304% in Q1 2026, buying an estimated $26.4K and bringing the position to 5,566 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Tower Research Capital (TRC) first reported a position in IMMR in Q3 2013 and has held it in 40 quarters since. The position peaked at $169K in Q2 2023. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Tower Research Capital (TRC) held 5,566 shares of Immersion worth $30.4K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,187 Immersion shares in Q1 2026, an estimated $26.4K.
  • Immersion made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3156 holding.
  • Tower Research Capital (TRC) first reported a position in Immersion in Q3 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Immersion position peaked at $169K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.