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Tower Research Capital (TRC)’s Newegg Commerce NEGG Stock Holding History

Tower Research Capital (TRC)’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41 Buy
+1
New +$47 ﹤0.01% 5041
2025
Q4 		– Sell
-273
Closed -$11.5K – 5441
2025
Q3 		$11.5K Buy
+273
New +$13.8K ﹤0.01% 3881
2024
Q2 		– Sell
-3
Closed -$46 – 5903
2024
Q1 		$46 Buy
+3
New +$57 ﹤0.01% 5712
2022
Q2 		– Sell
-55
Closed -$7K – 6369
2022
Q1 		$7K Sell
55
-103
-65% -$13.3K ﹤0.01% 4741
2021
Q4 		$33K Sell
158
-26
-14% -$7.35K ﹤0.01% 3135
2021
Q3 		$53K Buy
184
+107
+139% +$45.7K ﹤0.01% 2919
2021
Q2 		$30K Buy
77
+76
+7,600% +$15.3K ﹤0.01% 3491
2021
Q1 		$0 Buy
+1
New +$155 ﹤0.01% 5605
2019
Q2 		– Sell
-2
Closed – – 4074
2019
Q1 		$0 Buy
+2
New +$434 ﹤0.01% 4118
2018
Q2 		– Sell
-8
Closed -$2K – 3918
2018
Q1 		$2K Buy
+8
New +$2.92K ﹤0.01% 2953
2017
Q4 		– Hold
0
– – – 3830
2016
Q4 		– Sell
-4
Closed -$1K – 4204
2016
Q3 		$1K Sell
4
-1
-20% -$266 ﹤0.01% 3336
2016
Q2 		$1K Buy
+5
New +$1.3K ﹤0.01% 4184
2016
Q1 		– Hold
0
– – – 4651
2015
Q4 		– Sell
-9
Closed -$2K – 4851
2015
Q3 		$2K Sell
9
-7
-44% -$2.01K ﹤0.01% 3368
2015
Q2 		$7K Buy
16
+5
+45% +$2.27K ﹤0.01% 3003
2015
Q1 		$5K Buy
11
+7
+175% +$3.25K ﹤0.01% 3255
2014
Q4 		$2K Sell
4
-5
-56% -$3.33K ﹤0.01% 3356
2014
Q3 		$7K Buy
+9
New +$7.66K ﹤0.01% 3073
2014
Q2 		– Sell
-1
Closed -$965 – 4431
2014
Q1 		$1K Buy
+1
New +$1.2K ﹤0.01% 4173

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Newegg Commerce (NEGG) in Q1 2026: 1 share worth $41. The stake represents ﹤0.01% of the portfolio and ranks #5041 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in NEGG as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in NEGG in Q1 2014 and has held it in 18 quarters since. The position peaked at $53K in Q3 2021. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • Tower Research Capital (TRC) held 1 share of Newegg Commerce worth $41 as of Q1 2026.
  • Newegg Commerce was a new Tower Research Capital (TRC) position in Q1 2026.
  • Newegg Commerce made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5041 holding.
  • Tower Research Capital (TRC) first reported a position in Newegg Commerce in Q1 2014 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Newegg Commerce position peaked at $53K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

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