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Tower Research Capital (TRC)’s NCS Multistage Holdings NCSM Stock Holding History

Tower Research Capital (TRC)’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129
Closed -$5.09K – 5402
2025
Q4 		$5.09K Buy
+129
New +$5.15K ﹤0.01% 4144
2025
Q3 		– Sell
-243
Closed -$7.18K – 5472
2025
Q2 		$7.18K Buy
+243
New +$7.43K ﹤0.01% 4071
2024
Q4 		– Sell
-236
Closed -$4.65K – 5897
2024
Q3 		$4.65K Sell
236
-348
-60% -$6.57K ﹤0.01% 4460
2024
Q2 		$9.8K Sell
584
-17
-3% -$291 ﹤0.01% 4205
2024
Q1 		$9.53K Sell
601
-86
-13% -$1.35K ﹤0.01% 3837
2023
Q4 		$11.7K Sell
687
-8
-1% -$116 ﹤0.01% 4106
2023
Q3 		$11.2K Buy
695
+162
+30% +$2.86K ﹤0.01% 4019
2023
Q2 		$9.06K Sell
533
-655
-55% -$12.7K ﹤0.01% 4335
2023
Q1 		$28K Buy
1,188
+289
+32% +$6.99K ﹤0.01% 3072
2022
Q4 		$22K Sell
899
-673
-43% -$18.1K ﹤0.01% 3048
2022
Q3 		$34K Sell
1,572
-727
-32% -$20.9K ﹤0.01% 3490
2022
Q2 		$72K Buy
+2,299
New +$95.9K ﹤0.01% 2554
2022
Q1 		– Sell
-18
Closed -$1K – 6397
2021
Q4 		$1K Sell
18
-316
-95% -$10K ﹤0.01% 5860
2021
Q3 		$10K Sell
334
-113
-25% -$3.1K ﹤0.01% 4328
2021
Q2 		$13K Buy
+447
New +$12.1K ﹤0.01% 4230
2021
Q1 		– Sell
-69
Closed -$2K – 5603
2020
Q4 		$2K Buy
+69
New +$1.22K ﹤0.01% 4900
2020
Q3 		– Sell
-135
Closed -$2K – 5006
2020
Q2 		$2K Buy
135
+35
+35% +$402 ﹤0.01% 4522
2020
Q1 		$1K Sell
100
-118
-54% -$3.31K ﹤0.01% 2808
2019
Q4 		$9K Buy
218
+107
+96% +$4.68K ﹤0.01% 2389
2019
Q3 		$4K Buy
+111
New +$5.64K ﹤0.01% 3432
2019
Q2 		– Sell
-136
Closed -$14K – 4073
2019
Q1 		$14K Sell
136
-206
-60% -$22.8K ﹤0.01% 2482
2018
Q4 		$35K Buy
342
+173
+102% +$33.2K ﹤0.01% 1533
2018
Q3 		$56K Buy
+169
New +$53.5K ﹤0.01% 1691
2018
Q2 		– Sell
-135
Closed -$41K – 3916
2018
Q1 		$41K Buy
135
+79
+141% +$25.9K ﹤0.01% 1782
2017
Q4 		$16K Sell
56
-32
-36% -$11.8K ﹤0.01% 2232
2017
Q3 		$43K Buy
+88
New +$38.5K ﹤0.01% 2102

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of NCS Multistage Holdings (NCSM) in Q1 2026, closing a stake of 129 shares — an estimated $5.09K sold.

Tower Research Capital (TRC) first reported a position in NCSM in Q3 2017 and held it in 26 quarters. The position peaked at $72K in Q2 2022. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining NCS Multistage Holdings position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 129 NCS Multistage Holdings shares in Q1 2026, an estimated $5.09K.
  • Tower Research Capital (TRC) first reported a position in NCS Multistage Holdings in Q3 2017 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s NCS Multistage Holdings position peaked at $72K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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