Tower Research Capital (TRC)’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.6K Buy
11,021
+6,605
+150% +$23.2K ﹤0.01% 3092
2025
Q4
$17.2K Sell
4,416
-1,775
-29% -$7.35K ﹤0.01% 3214
2025
Q3
$27.9K Sell
6,191
-1,614
-21% -$7.53K ﹤0.01% 3009
2025
Q2
$37.8K Buy
7,805
+5,741
+278% +$31.1K ﹤0.01% 3211
2025
Q1
$12.1K Sell
2,064
-1,251
-38% -$8.02K ﹤0.01% 3473
2024
Q4
$22K Sell
3,315
-2,807
-46% -$19.3K ﹤0.01% 3113
2024
Q3
$43.2K Buy
+6,122
New +$37.4K ﹤0.01% 2806
2024
Q2
Sell
-8,873
Closed -$45.7K 5901
2024
Q1
$45.7K Buy
8,873
+8,433
+1,917% +$35.9K ﹤0.01% 2341
2023
Q4
$1.82K Buy
+440
New +$1.78K ﹤0.01% 5316
2023
Q3
Sell
-1,217
Closed -$4.1K 6132
2023
Q2
$4.1K Sell
1,217
-3,592
-75% -$10.8K ﹤0.01% 4986
2023
Q1
$6K Buy
4,809
+1,180
+33% +$2.75K ﹤0.01% 4854
2022
Q4
$8K Buy
3,629
+3,262
+889% +$14.3K ﹤0.01% 4430
2022
Q3
$2K Buy
+367
New +$4.42K ﹤0.01% 5584
2022
Q2
Sell
-1,648
Closed -$42K 6367
2022
Q1
$42K Buy
1,648
+1,057
+179% +$29.4K ﹤0.01% 2873
2021
Q4
$17K Buy
591
+299
+102% +$9.52K ﹤0.01% 3857
2021
Q3
$10K Sell
292
-1,362
-82% -$44.2K ﹤0.01% 4327
2021
Q2
$83K Buy
1,654
+1,239
+299% +$58.1K ﹤0.01% 2576
2021
Q1
$19K Sell
415
-1,981
-83% -$87.5K ﹤0.01% 3920
2020
Q4
$90K Sell
2,396
-4,681
-66% -$142K ﹤0.01% 2451
2020
Q3
$192K Buy
7,077
+5,729
+425% +$180K ﹤0.01% 2614
2020
Q2
$40K Buy
+1,348
New +$40.5K ﹤0.01% 3232
2020
Q1
Sell
-154
Closed -$11K 3594
2019
Q4
$11K Sell
154
-51
-25% -$3.84K ﹤0.01% 2285
2019
Q3
$17K Buy
+205
New +$15.3K ﹤0.01% 2573
2019
Q1
Sell
-159
Closed -$11K 4116
2018
Q4
$11K Buy
+159
New +$12.5K ﹤0.01% 2399
2018
Q3
Sell
-850
Closed -$71K 4086
2018
Q2
$71K Sell
850
-701
-45% -$47.5K ﹤0.01% 1649
2018
Q1
$80K Sell
1,551
-2,852
-65% -$188K 0.01% 1411
2017
Q4
$302K Buy
4,403
+3,774
+600% +$251K 0.04% 431
2017
Q3
$44K Buy
+629
New +$40.6K ﹤0.01% 2082
2017
Q1
Sell
-180
Closed -$26K 3626
2016
Q4
$26K Buy
+180
New +$26.5K ﹤0.01% 1913
2016
Q3
Sell
-17
Closed -$3K 4155
2016
Q2
$3K Buy
+17
New +$2.45K ﹤0.01% 3723
2015
Q4
Sell
-1,160
Closed -$156K 4846
2015
Q3
$156K Buy
1,160
+892
+333% +$128K 0.02% 365
2015
Q2
$43K Buy
268
+18
+7% +$2.86K ﹤0.01% 1486
2015
Q1
$38K Buy
+250
New +$37.3K ﹤0.01% 1699
2014
Q4
Sell
-323
Closed -$47K 4447
2014
Q3
$47K Buy
+323
New +$49.5K 0.01% 1580
2014
Q2
Sell
-212
Closed -$32K 4429
2014
Q1
$32K Buy
212
+156
+279% +$26.9K ﹤0.01% 1441
2013
Q4
$11K Sell
56
-241
-81% -$44.9K ﹤0.01% 2904
2013
Q3
$56K Buy
297
+180
+154% +$32.8K 0.01% 1809
2013
Q2
$20K Buy
+117
New +$19.2K ﹤0.01% 1714

Other funds holding NCMI

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

Tower Research Capital (TRC) increased its National CineMedia (NCMI) stake by 150% in Q1 2026, buying an estimated $23.2K and bringing the position to 11,021 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Tower Research Capital (TRC) first reported a position in NCMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $302K in Q4 2017. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Tower Research Capital (TRC) held 11,021 shares of National CineMedia worth $33.6K as of Q1 2026.
  • Tower Research Capital (TRC) bought 6,605 National CineMedia shares in Q1 2026, an estimated $23.2K.
  • National CineMedia made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3092 holding.
  • Tower Research Capital (TRC) first reported a position in National CineMedia in Q2 2013 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s National CineMedia position peaked at $302K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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