TRCT
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Tower Research Capital (TRC)’s Strategy Inc MSTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Buy
22,457
+3,982
+22% +$569K 0.07% 270
2025
Q4 		$2.81M Buy
18,475
+13,983
+311% +$3.22M 0.07% 253
2025
Q3 		$1.45M Sell
4,492
-18,117
-80% -$6.72M 0.04% 388
2025
Q2 		$9.14M Sell
22,609
-19,692
-47% -$7.17M 0.25% 67
2025
Q1 		$13.8M Buy
42,301
+25,159
+147% +$7.99M 0.41% 29
2024
Q4 		$4.96M Buy
17,142
+10,755
+168% +$3.24M 0.1% 158
2024
Q3 		$1.08M Sell
6,387
-49,713
-89% -$7.11M 0.03% 506
2024
Q2 		$7.73M Buy
56,100
+54,400
+3,200% +$7.84M 0.13% 120
2024
Q1 		$290K Sell
1,700
-21,870
-93% -$1.99M 0.01% 1184
2023
Q4 		$1.49M Buy
23,570
+20,970
+807% +$994K 0.02% 621
2023
Q3 		$85.4K Sell
2,600
-15,190
-85% -$572K ﹤0.01% 2096
2023
Q2 		$609K Buy
17,790
+13,020
+273% +$395K 0.02% 844
2023
Q1 		$139K Sell
4,770
-10,080
-68% -$246K ﹤0.01% 1585
2022
Q4 		$210K Sell
14,850
-260
-2% -$5.31K 0.01% 1273
2022
Q3 		$321K Sell
15,110
-26,610
-64% -$667K 0.01% 1489
2022
Q2 		$686K Buy
41,720
+37,330
+850% +$1.08M 0.02% 929
2022
Q1 		$214K Buy
4,390
+3,110
+243% +$135K ﹤0.01% 1675
2021
Q4 		$70K Sell
1,280
-5,700
-82% -$392K ﹤0.01% 2488
2021
Q3 		$404K Sell
6,980
-19,500
-74% -$1.25M 0.01% 1153
2021
Q2 		$1.76M Buy
26,480
+20,860
+371% +$1.23M 0.05% 354
2021
Q1 		$381K Sell
5,620
-20,680
-79% -$1.46M 0.01% 1465
2020
Q4 		$1.02M Sell
26,300
-42,030
-62% -$981K 0.03% 514
2020
Q3 		$1.03M Buy
68,330
+51,380
+303% +$695K 0.01% 967
2020
Q2 		$201K Buy
16,950
+16,860
+18,733% +$205K 0.01% 1780
2020
Q1 		$1K Buy
+90
New +$1.22K ﹤0.01% 2806
2019
Q1 		– Sell
-80
Closed -$1K – 4104
2018
Q4 		$1K Sell
80
-3,810
-98% -$48.3K ﹤0.01% 3624
2018
Q3 		$55K Sell
3,890
-1,280
-25% -$18K ﹤0.01% 1700
2018
Q2 		$66K Buy
+5,170
New +$67.3K ﹤0.01% 1688
2017
Q4 		– Sell
-14,550
Closed -$186K – 3822
2017
Q3 		$186K Buy
+14,550
New +$212K 0.02% 817
2017
Q1 		– Sell
-420
Closed -$8K – 3607
2016
Q4 		$8K Buy
+420
New +$7.94K ﹤0.01% 2779
2016
Q3 		– Sell
-17,040
Closed -$298K – 4136
2016
Q2 		$298K Buy
+17,040
New +$314K 0.03% 453
2015
Q4 		– Sell
-800
Closed -$16K – 4830
2015
Q3 		$16K Buy
800
+700
+700% +$13.9K ﹤0.01% 1930
2015
Q2 		$2K Sell
100
-3,020
-97% -$53.2K ﹤0.01% 3758
2015
Q1 		$53K Buy
+3,120
New +$52.7K 0.01% 1422
2014
Q4 		– Sell
-4,560
Closed -$60K – 4431
2014
Q3 		$60K Buy
4,560
+3,240
+245% +$45.1K 0.01% 1373
2014
Q2 		$19K Buy
+1,320
New +$16.8K ﹤0.01% 1871
2014
Q1 		– Sell
-3,000
Closed -$37K – 4741
2013
Q4 		$37K Sell
3,000
-7,260
-71% -$85.5K 0.01% 1660
2013
Q3 		$106K Buy
+10,260
New +$99.9K 0.01% 1239

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Strategy Inc (MSTR) stake by 22% in Q1 2026, buying an estimated $569K and bringing the position to 22,457 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #270.

Tower Research Capital (TRC) first reported a position in MSTR in Q3 2013 and has held it in 38 quarters since. The position peaked at $13.8M in Q1 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Tower Research Capital (TRC) held 22,457 shares of Strategy Inc worth $2.8M as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,982 Strategy Inc shares in Q1 2026, an estimated $569K.
  • Strategy Inc made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #270 holding.
  • Tower Research Capital (TRC) first reported a position in Strategy Inc in Q3 2013 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s Strategy Inc position peaked at $13.8M in Q1 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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