TRCT
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Tower Research Capital (TRC)’s TSMC TSM Stock Holding History

Tower Research Capital (TRC)’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.41M Sell
16,022
-3,757
-19% -$1.29M 0.14% 141
2025
Q4 		$6.01M Buy
19,779
+12,590
+175% +$3.69M 0.15% 125
2025
Q3 		$2.01M Buy
7,189
+6,703
+1,379% +$1.64M 0.06% 292
2025
Q2 		$110K Sell
486
-1,080
-69% -$200K ﹤0.01% 2302
2025
Q1 		$255K Sell
1,566
-14,149
-90% -$2.75M 0.01% 1230
2024
Q4 		$3.1M Sell
15,715
-1,894
-11% -$367K 0.06% 250
2024
Q3 		$3.06M Buy
17,609
+12,858
+271% +$2.19M 0.08% 176
2024
Q2 		$826K Sell
4,751
-2,830
-37% -$429K 0.01% 913
2024
Q1 		$1.03M Sell
7,581
-30,848
-80% -$3.83M 0.02% 508
2023
Q4 		$4M Buy
38,429
+34,110
+790% +$3.25M 0.05% 311
2023
Q3 		$375K Sell
4,319
-9,795
-69% -$926K 0.01% 1035
2023
Q2 		$1.42M Sell
14,114
-3,602,381
-100% -$335M 0.05% 335
2023
Q1 		$336M Buy
3,616,495
+1,056,958
+41% +$94.9M 10.71% 2
2022
Q4 		$191M Buy
2,559,537
+1,655,542
+183% +$120M 7.9% 1
2022
Q3 		$62M Buy
903,995
+841,323
+1,342% +$69.5M 1.01% 11
2022
Q2 		$5.12M Buy
62,672
+28,668
+84% +$2.65M 0.11% 142
2022
Q1 		$3.54M Buy
34,004
+23,676
+229% +$2.77M 0.03% 401
2021
Q4 		$1.24M Sell
10,328
-10,864
-51% -$1.27M 0.02% 590
2021
Q3 		$2.37M Buy
21,192
+17,192
+430% +$2.02M 0.06% 223
2021
Q2 		$481K Sell
4,000
-2,989
-43% -$350K 0.01% 1226
2021
Q1 		$827K Buy
6,989
+3,360
+93% +$416K 0.01% 875
2020
Q4 		$396K Sell
3,629
-4,394
-55% -$417K 0.01% 1177
2020
Q3 		$650K Buy
8,023
+3,918
+95% +$298K 0.01% 1391
2020
Q2 		$233K Sell
4,105
-103,046
-96% -$5.43M 0.01% 1662
2020
Q1 		$5.12M Buy
107,151
+93,525
+686% +$5.12M 0.31% 31
2019
Q4 		$792K Buy
+13,626
New +$723K 0.07% 160
2019
Q3 		– Sell
-75
Closed -$3K – 4519
2019
Q2 		$3K Sell
75
-117,303
-100% -$4.83M ﹤0.01% 3166
2019
Q1 		$4.81M Buy
117,378
+116,647
+15,957% +$4.45M 0.29% 36
2018
Q4 		$27K Buy
731
+544
+291% +$20.7K ﹤0.01% 1714
2018
Q3 		$8K Buy
+187
New +$7.75K ﹤0.01% 2909
2018
Q2 		– Sell
-22,056
Closed -$966K – 4064
2018
Q1 		$966K Buy
22,056
+19,927
+936% +$869K 0.08% 204
2017
Q4 		$84K Buy
2,129
+614
+41% +$24.9K 0.01% 977
2017
Q3 		$57K Sell
1,515
-1,019
-40% -$37.2K ﹤0.01% 1843
2017
Q2 		$89K Sell
2,534
-31,036
-92% -$1.07M 0.01% 543
2017
Q1 		$1.1M Buy
33,570
+10,685
+47% +$334K 0.11% 81
2016
Q4 		$658K Buy
22,885
+3,422
+18% +$103K 0.07% 292
2016
Q3 		$596K Buy
19,463
+1,344
+7% +$38.4K 0.06% 142
2016
Q2 		$475K Buy
18,119
+17,019
+1,547% +$425K 0.05% 288
2016
Q1 		$29K Buy
1,100
+115
+12% +$2.69K ﹤0.01% 1096
2015
Q4 		$22K Sell
985
-3,915
-80% -$88.1K ﹤0.01% 1213
2015
Q3 		$102K Buy
4,900
+4,800
+4,800% +$101K 0.01% 556
2015
Q2 		$2K Sell
100
-226
-69% -$5.39K ﹤0.01% 3797
2015
Q1 		$8K Sell
326
-22,751
-99% -$536K ﹤0.01% 2973
2014
Q4 		$516K Buy
23,077
+7,371
+47% +$161K 0.05% 128
2014
Q3 		$317K Buy
+15,706
New +$328K 0.04% 368
2013
Q4 		– Sell
-39,504
Closed -$670K – 4924
2013
Q3 		$670K Buy
39,504
+8,566
+28% +$146K 0.07% 246
2013
Q2 		$567K Buy
+30,938
New +$570K 0.05% 113

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its TSMC (TSM) stake by 19% in Q1 2026, selling an estimated $1.29M and leaving 16,022 shares worth $5.41M. The position accounts for 0.14% of the portfolio, ranked #141.

Tower Research Capital (TRC) first reported a position in TSM in Q2 2013 and has held it in 47 quarters since. The position peaked at $336M in Q1 2023. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Tower Research Capital (TRC) held 16,022 shares of TSMC worth $5.41M as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,757 TSMC shares in Q1 2026, an estimated $1.29M.
  • TSMC made up 0.14% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #141 holding.
  • Tower Research Capital (TRC) first reported a position in TSMC in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s TSMC position peaked at $336M in Q1 2023.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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