TRCT
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Tower Research Capital (TRC)’s MACOM Technology Solutions MTSI Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Sell
14,683
-15,935
-52% -$5.29M 0.14% 123
2026
Q1 		$6.8M Buy
30,618
+16,943
+124% +$3.78M 0.18% 105
2025
Q4 		$2.34M Buy
13,675
+12,039
+736% +$1.91M 0.06% 293
2025
Q3 		$204K Buy
1,636
+378
+30% +$49.9K 0.01% 1444
2025
Q2 		$180K Sell
1,258
-831
-40% -$97.1K ﹤0.01% 1874
2025
Q1 		$210K Sell
2,089
-818
-28% -$99.6K 0.01% 1343
2024
Q4 		$378K Sell
2,907
-184
-6% -$23.1K 0.01% 1257
2024
Q3 		$344K Sell
3,091
-26,659
-90% -$2.79M 0.01% 1135
2024
Q2 		$3.32M Buy
29,750
+27,548
+1,251% +$2.81M 0.06% 290
2024
Q1 		$211K Sell
2,202
-8,975
-80% -$793K 0.01% 1379
2023
Q4 		$1.04M Buy
11,177
+9,742
+679% +$801K 0.01% 831
2023
Q3 		$117K Sell
1,435
-3,262
-69% -$241K ﹤0.01% 1870
2023
Q2 		$308K Buy
4,697
+2,563
+120% +$155K 0.01% 1283
2023
Q1 		$151K Buy
2,134
+926
+77% +$62.5K ﹤0.01% 1533
2022
Q4 		$76K Sell
1,208
-3,199
-73% -$200K ﹤0.01% 2039
2022
Q3 		$228K Buy
4,407
+2,290
+108% +$125K ﹤0.01% 1801
2022
Q2 		$98K Buy
2,117
+1,324
+167% +$68.3K ﹤0.01% 2315
2022
Q1 		$47K Sell
793
-1,691
-68% -$106K ﹤0.01% 2784
2021
Q4 		$195K Sell
2,484
-698
-22% -$50.4K ﹤0.01% 1790
2021
Q3 		$207K Buy
3,182
+1,998
+169% +$123K 0.01% 1788
2021
Q2 		$76K Sell
1,184
-8,715
-88% -$506K ﹤0.01% 2654
2021
Q1 		$575K Buy
9,899
+3,794
+62% +$235K 0.01% 1116
2020
Q4 		$336K Sell
6,105
-29,890
-83% -$1.28M 0.01% 1313
2020
Q3 		$1.22M Buy
35,995
+30,951
+614% +$1.12M 0.01% 791
2020
Q2 		$173K Buy
+5,044
New +$147K 0.01% 1921
2020
Q1 		– Sell
-4,807
Closed -$128K – 3582
2019
Q4 		$128K Buy
4,807
+537
+13% +$12.8K 0.01% 809
2019
Q3 		$91K Buy
+4,270
New +$83.4K 0.01% 1411
2019
Q2 		– Sell
-1,338
Closed -$22K – 4064
2019
Q1 		$22K Buy
1,338
+1,322
+8,263% +$23K ﹤0.01% 2216
2018
Q4 		$0 Sell
16
-184
-92% -$2.97K ﹤0.01% 4165
2018
Q3 		$4K Sell
200
-3,319
-94% -$74.4K ﹤0.01% 3204
2018
Q2 		$81K Buy
+3,519
New +$74.8K ﹤0.01% 1569
2018
Q1 		– Sell
-302
Closed -$10K – 3628
2017
Q4 		$10K Sell
302
-4,570
-94% -$165K ﹤0.01% 2560
2017
Q3 		$217K Buy
+4,872
New +$238K 0.02% 706
2017
Q1 		– Sell
-1,250
Closed -$58K – 3614
2016
Q4 		$58K Buy
+1,250
New +$54.6K 0.01% 1333
2015
Q4 		– Sell
-47
Closed -$1K – 4835
2015
Q3 		$1K Sell
47
-95
-67% -$3K ﹤0.01% 3643
2015
Q2 		$5K Buy
+142
New +$5.24K ﹤0.01% 3249
2015
Q1 		– Sell
-521
Closed -$16K – 4731
2014
Q4 		$16K Sell
521
-123
-19% -$3.04K ﹤0.01% 1752
2014
Q3 		$14K Buy
644
+61
+10% +$1.36K ﹤0.01% 2591
2014
Q2 		$13K Buy
583
+151
+35% +$2.91K ﹤0.01% 2149
2014
Q1 		$9K Sell
432
-178
-29% -$3.14K ﹤0.01% 2720
2013
Q4 		$10K Buy
610
+110
+22% +$1.79K ﹤0.01% 2986
2013
Q3 		$9K Sell
500
-4,048
-89% -$64.3K ﹤0.01% 3273
2013
Q2 		$66K Buy
+4,548
New +$63.9K 0.01% 755

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its MACOM Technology Solutions (MTSI) stake by 52% in Q2 2026, selling an estimated $5.29M and leaving 14,683 shares worth $5.58M. The position accounts for 0.14% of the portfolio, ranked #123.

Tower Research Capital (TRC) first reported a position in MTSI in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.8M in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Tower Research Capital (TRC) held 14,683 shares of MACOM Technology Solutions worth $5.58M as of Q2 2026.
  • Tower Research Capital (TRC) sold 15,935 MACOM Technology Solutions shares in Q2 2026, an estimated $5.29M.
  • MACOM Technology Solutions made up 0.14% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #123 holding.
  • Tower Research Capital (TRC) first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s MACOM Technology Solutions position peaked at $6.8M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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