TRCT
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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
Q2 		– Sell
-1
Closed -$41 – 5512
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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Newegg Commerce (NEGG) in Q2 2026, closing a stake of 1 share — an estimated $41 sold.

Tower Research Capital (TRC) first reported a position in NEGG in Q1 2014 and held it in 18 quarters. The position peaked at $53K in Q3 2021. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Newegg Commerce position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Newegg Commerce share in Q2 2026, an estimated $41.
  • Tower Research Capital (TRC) first reported a position in Newegg Commerce in Q1 2014 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Newegg Commerce position peaked at $53K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

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