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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.56K Buy
+1,328
New +$4.95K ﹤0.01% 4514
2025
Q3
Sell
-340
Closed -$1.47K 5596
2025
Q2
$1.47K Buy
+340
New +$1.52K ﹤0.01% 4811
2025
Q1
Sell
-730
Closed -$4.78K 5736
2024
Q4
$4.78K Sell
730
-65
-8% -$301 ﹤0.01% 4398
2024
Q3
$4.05K Sell
795
-976
-55% -$6.88K ﹤0.01% 4697
2024
Q2
$19.6K Buy
1,771
+1,094
+162% +$12.9K ﹤0.01% 3774
2024
Q1
$9.32K Buy
677
+585
+636% +$14.8K ﹤0.01% 3865
2023
Q4
$3.05K Buy
+92
New +$3.42K ﹤0.01% 5136
2023
Q3
Sell
-4
Closed -$184 6198
2023
Q2
$184 Buy
4
+2
+100% +$95 ﹤0.01% 5758
2023
Q1
$0 Sell
2
-670
-100% -$60.1K ﹤0.01% 6243
2022
Q4
$56K Buy
672
+275
+69% +$24K ﹤0.01% 2271
2022
Q3
$36K Sell
397
-606
-60% -$61.5K ﹤0.01% 3458
2022
Q2
$99K Buy
1,003
+555
+124% +$64.5K ﹤0.01% 2303
2022
Q1
$68K Buy
448
+249
+125% +$39.3K ﹤0.01% 2493
2021
Q4
$39K Sell
199
-248
-55% -$54.2K ﹤0.01% 2982
2021
Q3
$87K Buy
447
+268
+150% +$54.2K ﹤0.01% 2515
2021
Q2
$38K Buy
179
+108
+152% +$23.1K ﹤0.01% 3268
2021
Q1
$16K Sell
71
-183
-72% -$48.3K ﹤0.01% 4066
2020
Q4
$55K Sell
254
-560
-69% -$107K ﹤0.01% 3031
2020
Q3
$121K Buy
814
+772
+1,838% +$122K ﹤0.01% 2998
2020
Q2
$7K Buy
42
+6
+17% +$1.08K ﹤0.01% 4165
2020
Q1
$6K Sell
36
-298
-89% -$59.3K ﹤0.01% 2247
2019
Q4
$53K Buy
334
+320
+2,286% +$63.3K ﹤0.01% 1306
2019
Q3
$3K Buy
+14
New +$2.88K ﹤0.01% 3589
2016
Q4
Sell
-92
Closed -$7K 4362
2016
Q3
$7K Buy
+92
New +$9.17K ﹤0.01% 2343
2016
Q1
Sell
-59
Closed -$7K 4856
2015
Q4
$7K Buy
+59
New +$7.22K ﹤0.01% 2608
2015
Q2
Sell
-1
Closed 4973
2015
Q1
$0 Sell
1
-2
-67% -$460 ﹤0.01% 4877
2014
Q4
$1K Buy
+3
New +$441 ﹤0.01% 3711
2014
Q2
Sell
-1
Closed 4595
2014
Q1
$0 Buy
+1
New +$286 ﹤0.01% 4878
2013
Q3
Sell
-26
Closed -$4K 4816
2013
Q2
$4K Buy
+26
New +$5.36K ﹤0.01% 3120

Other funds holding SMSI

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

Tower Research Capital (TRC) opened a new position in Smith Micro Software (SMSI) in Q2 2026: 1,328 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #4514 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SMSI as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in SMSI in Q2 2013 and has held it in 29 quarters since. The position peaked at $121K in Q3 2020. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Tower Research Capital (TRC) held 1,328 shares of Smith Micro Software worth $3.56K as of Q2 2026.
  • Smith Micro Software was a new Tower Research Capital (TRC) position in Q2 2026.
  • Smith Micro Software made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4514 holding.
  • Tower Research Capital (TRC) first reported a position in Smith Micro Software in Q2 2013 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Smith Micro Software position peaked at $121K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

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