Tower Research Capital (TRC)’s Smith Micro Software SMSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47K Buy
+1,701
New +$1.47K ﹤0.01% 4811
2025
Q1
Sell
-3,650
Closed -$4.78K 5736
2024
Q4
$4.78K Sell
3,650
-324
-8% -$424 ﹤0.01% 4398
2024
Q3
$4.05K Sell
3,974
-4,882
-55% -$4.98K ﹤0.01% 4697
2024
Q2
$19.6K Buy
8,856
+5,471
+162% +$12.1K ﹤0.01% 3774
2024
Q1
$9.32K Buy
3,385
+2,923
+633% +$8.05K ﹤0.01% 3865
2023
Q4
$3.05K Buy
+462
New +$3.05K ﹤0.01% 5136
2023
Q3
Sell
-21
Closed -$184 6178
2023
Q2
$184 Buy
21
+9
+75% +$79 ﹤0.01% 5733
2023
Q1
$0 Sell
12
-3,348
-100% ﹤0.01% 6243
2022
Q4
$56K Buy
3,360
+1,374
+69% +$22.9K ﹤0.01% 2271
2022
Q3
$36K Sell
1,986
-3,030
-60% -$54.9K ﹤0.01% 3458
2022
Q2
$99K Buy
5,016
+2,774
+124% +$54.8K ﹤0.01% 2303
2022
Q1
$68K Buy
2,242
+1,247
+125% +$37.8K ﹤0.01% 2493
2021
Q4
$39K Sell
995
-1,238
-55% -$48.5K ﹤0.01% 2982
2021
Q3
$87K Buy
2,233
+1,340
+150% +$52.2K ﹤0.01% 2515
2021
Q2
$38K Buy
893
+540
+153% +$23K ﹤0.01% 3268
2021
Q1
$16K Sell
353
-917
-72% -$41.6K ﹤0.01% 4066
2020
Q4
$55K Sell
1,270
-2,799
-69% -$121K ﹤0.01% 3031
2020
Q3
$121K Buy
4,069
+3,861
+1,856% +$115K ﹤0.01% 2998
2020
Q2
$7K Buy
208
+28
+16% +$942 ﹤0.01% 4165
2020
Q1
$6K Sell
180
-1,491
-89% -$49.7K ﹤0.01% 2247
2019
Q4
$53K Buy
1,671
+1,603
+2,357% +$50.8K ﹤0.01% 1306
2019
Q3
$3K Buy
+68
New +$3K ﹤0.01% 3589
2016
Q4
Sell
-462
Closed -$7K 4368
2016
Q3
$7K Buy
+462
New +$7K ﹤0.01% 2343
2016
Q1
Sell
-293
Closed -$7K 4861
2015
Q4
$7K Buy
+293
New +$7K ﹤0.01% 2608
2015
Q2
Sell
-3
Closed 4996
2015
Q1
$0 Sell
3
-14
-82% ﹤0.01% 4891
2014
Q4
$1K Buy
+17
New +$1K ﹤0.01% 3713
2014
Q2
Sell
-6
Closed 4628
2014
Q1
$0 Buy
+6
New ﹤0.01% 4907
2013
Q3
Sell
-130
Closed -$4K 4817
2013
Q2
$4K Buy
+130
New +$4K ﹤0.01% 3120