Tower Research Capital (TRC)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
4,664
-20,263
| -81% | -$598K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $760K | Sell |
24,927
-5,954
| -19% | -$182K | 0.02% | 626 |
|
|
2024
Q4 | $1.17M | Buy |
30,881
+16,186
| +110% | +$612K | 0.02% | 560 |
|
|
2024
Q3 | $567K | Sell |
14,695
-3,043
| -17% | -$117K | 0.02% | 797 |
|
|
2024
Q2 | $706K | Sell |
17,738
-26,765
| -60% | -$1.06M | 0.01% | 1041 |
|
|
2024
Q1 | $1.5M | Buy |
44,503
+27,187
| +157% | +$919K | 0.04% | 367 |
|
|
2023
Q4 | $589K | Buy |
17,316
+2,536
| +17% | +$86.2K | 0.01% | 1244 |
|
|
2023
Q3 | $430K | Sell |
14,780
-27,317
| -65% | -$794K | 0.01% | 957 |
|
|
2023
Q2 | $1.43M | Buy |
42,097
+35,316
| +521% | +$1.2M | 0.05% | 330 |
|
|
2023
Q1 | $288K | Buy |
6,781
+1,718
| +34% | +$73K | 0.01% | 1162 |
|
|
2022
Q4 | $230K | Sell |
5,063
-15,143
| -75% | -$688K | 0.01% | 1211 |
|
|
2022
Q3 | $680K | Sell |
20,206
-10,505
| -34% | -$354K | 0.01% | 907 |
|
|
2022
Q2 | $1.4M | Buy |
30,711
+10,103
| +49% | +$461K | 0.03% | 507 |
|
|
2022
Q1 | $1.86M | Buy |
20,608
+9,571
| +87% | +$862K | 0.02% | 588 |
|
|
2021
Q4 | $658K | Buy |
11,037
+775
| +8% | +$46.2K | 0.01% | 932 |
|
|
2021
Q3 | $502K | Sell |
10,262
-1,694
| -14% | -$82.9K | 0.01% | 987 |
|
|
2021
Q2 | $440K | Sell |
11,956
-59,057
| -83% | -$2.17M | 0.01% | 1285 |
|
|
2021
Q1 | $2.31M | Buy |
71,013
+55,546
| +359% | +$1.8M | 0.04% | 429 |
|
|
2020
Q4 | $357K | Sell |
15,467
-119,733
| -89% | -$2.76M | 0.01% | 1263 |
|
|
2020
Q3 | $1.57M | Buy |
135,200
+121,113
| +860% | +$1.41M | 0.02% | 568 |
|
|
2020
Q2 | $158K | Buy |
14,087
+9,706
| +222% | +$109K | 0.01% | 2016 |
|
|
2020
Q1 | $27K | Buy |
+4,381
| New | +$27K | ﹤0.01% | 1562 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$3K | – | 3429 |
|
|
2019
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3515 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3723 |
|
|
2018
Q4 | $8K | Sell |
300
-3,340
| -92% | -$89.1K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $147K | Sell |
3,640
-5,989
| -62% | -$242K | 0.01% | 1144 |
|
|
2018
Q2 | $451K | Buy |
9,629
+4,503
| +88% | +$211K | 0.03% | 688 |
|
|
2018
Q1 | $230K | Buy |
5,126
+4,531
| +762% | +$203K | 0.02% | 811 |
|
|
2017
Q4 | $32K | Buy |
+595
| New | +$32K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$28K | – | 2619 |
|
|
2017
Q1 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-1,482
| Closed | -$36K | – | 3765 |
|
|
2016
Q3 | $36K | Sell |
1,482
-13,977
| -90% | -$340K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $345K | Sell |
15,459
-7,702
| -33% | -$172K | 0.03% | 387 |
|
|
2016
Q1 | $533K | Buy |
23,161
+22,502
| +3,415% | +$518K | 0.08% | 166 |
|
|
2015
Q4 | $16K | Buy |
+659
| New | +$16K | ﹤0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-11,393
| Closed | -$305K | – | 3901 |
|
|
2015
Q2 | $305K | Buy |
11,393
+7,037
| +162% | +$188K | 0.03% | 235 |
|
|
2015
Q1 | $135K | Sell |
4,356
-2,302
| -35% | -$71.3K | 0.02% | 657 |
|
|
2014
Q4 | $252K | Buy |
6,658
+6,590
| +9,691% | +$249K | 0.02% | 242 |
|
|
2014
Q3 | $3K | Sell |
68
-1,457
| -96% | -$64.3K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $55K | Sell |
1,525
-6,448
| -81% | -$233K | 0.01% | 1232 |
|
|
2014
Q1 | $246K | Sell |
7,973
-4,953
| -38% | -$153K | 0.03% | 353 |
|
|
2013
Q4 | $331K | Sell |
12,926
-21,222
| -62% | -$543K | 0.06% | 307 |
|
|
2013
Q3 | $666K | Buy |
34,148
+31,621
| +1,251% | +$617K | 0.07% | 248 |
|
|
2013
Q2 | $47K | Buy |
+2,527
| New | +$47K | ﹤0.01% | 983 |
|