Tower Research Capital (TRC)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Buy |
156
+96
| +160% | +$65.2K | ﹤0.01% | 2024 |
|
|
2025
Q4 | $33.2K | Sell |
60
-189
| -76% | -$120K | ﹤0.01% | 2732 |
|
|
2025
Q3 | $164K | Buy |
249
+99
| +66% | +$49.4K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $61.7K | Sell |
150
-26
| -15% | -$9.47K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $54.6K | Sell |
176
-2,018
| -92% | -$713K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $728K | Buy |
2,194
+1,530
| +230% | +$461K | 0.01% | 828 |
|
|
2024
Q3 | $147K | Buy |
+664
| New | +$121K | ﹤0.01% | 1913 |
|
|
2024
Q2 | – | Sell |
-1,785
| Closed | -$207K | – | 6015 |
|
|
2024
Q1 | $207K | Buy |
1,785
+559
| +46% | +$68.6K | 0.01% | 1395 |
|
|
2023
Q4 | $171K | Sell |
1,226
-241
| -16% | -$29.4K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $213K | Buy |
1,467
+686
| +88% | +$115K | 0.01% | 1392 |
|
|
2023
Q2 | $137K | Buy |
781
+446
| +133% | +$90K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $91K | Buy |
335
+118
| +54% | +$32.6K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $59K | Buy |
217
+180
| +486% | +$53.6K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $11K | Sell |
37
-285
| -89% | -$84.1K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $80K | Sell |
322
-5,139
| -94% | -$1.37M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.59M | Buy |
5,461
+5,190
| +1,915% | +$1.4M | 0.02% | 630 |
|
|
2021
Q4 | $83K | Buy |
271
+165
| +156% | +$50.2K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $32K | Sell |
106
-1,509
| -93% | -$466K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $504K | Buy |
1,615
+1,408
| +680% | +$412K | 0.01% | 1185 |
|
|
2021
Q1 | $62K | Sell |
207
-94
| -31% | -$29.6K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $83K | Sell |
301
-30
| -9% | -$6.9K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $55K | Sell |
331
-602
| -65% | -$106K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $163K | Buy |
933
+333
| +56% | +$55.9K | 0.01% | 1989 |
|
|
2020
Q1 | $85K | Sell |
600
-2,482
| -81% | -$379K | 0.01% | 1069 |
|
|
2019
Q4 | $583K | Buy |
3,082
+2,366
| +330% | +$382K | 0.05% | 222 |
|
|
2019
Q3 | $85K | Buy |
716
+689
| +2,552% | +$83.3K | 0.01% | 1453 |
|
|
2019
Q2 | $4K | Buy |
27
+1
| +4% | +$145 | ﹤0.01% | 3059 |
|
|
2019
Q1 | $4K | Buy |
26
+6
| +30% | +$757 | ﹤0.01% | 3205 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$1.98K | ﹤0.01% | 3449 |
|
|
2018
Q3 | – | Sell |
-3,531
| Closed | -$299K | – | 4261 |
|
|
2018
Q2 | $299K | Buy |
+3,531
| New | +$277K | 0.02% | 869 |
|
|
2017
Q4 | – | Sell |
-2,394
| Closed | -$134K | – | 4038 |
|
|
2017
Q3 | $134K | Buy |
+2,394
| New | +$138K | 0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-343
| Closed | -$20K | – | 3940 |
|
|
2016
Q4 | $20K | Buy |
+343
| New | +$18.7K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-584
| Closed | -$28K | – | 4465 |
|
|
2016
Q2 | $23K | Buy |
584
+148
| +34% | +$5.49K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $15K | Buy |
436
+336
| +336% | +$10.4K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $3K | Sell |
100
-100
| -50% | -$3.31K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $7K | Buy |
200
+139
| +228% | +$4.66K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $2K | Sell |
61
-596
| -91% | -$18.3K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $19K | Sell |
657
-109
| -14% | -$3.23K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $23K | Buy |
+766
| New | +$24.4K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$5K | – | 4660 |
|
|
2014
Q1 | $5K | Sell |
109
-383
| -78% | -$17.9K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $23K | Sell |
492
-4,246
| -90% | -$169K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $160K | Buy |
4,738
+891
| +23% | +$23.9K | 0.02% | 916 |
|
|
2013
Q2 | $67K | Buy |
+3,847
| New | +$63.4K | 0.01% | 742 |
|
Other funds holding UI
SIM
Tower Research Capital (TRC)'s UI Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Ubiquiti (UI) stake by 160% in Q1 2026, buying an estimated $65.2K and bringing the position to 156 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.
Tower Research Capital (TRC) first reported a position in UI in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.59M in Q1 2022. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Tower Research Capital (TRC) held 156 shares of Ubiquiti worth $123K as of Q1 2026.
- Tower Research Capital (TRC) bought 96 Ubiquiti shares in Q1 2026, an estimated $65.2K.
- Ubiquiti made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2024 holding.
- Tower Research Capital (TRC) first reported a position in Ubiquiti in Q2 2013 and has held it in 43 quarters since.
- Tower Research Capital (TRC)'s Ubiquiti position peaked at $1.59M in Q1 2022.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.