TRCT
Tower Research Capital (TRC)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
495,427
-75,790
| -13% | -$15.5M | 2.74% | 4 |
|
|
2025
Q1 | $126M | Sell |
571,217
-545,161
| -49% | -$120M | 3.76% | 3 |
|
|
2024
Q4 | $280M | Buy |
1,116,378
+699,686
| +168% | +$175M | 5.55% | 1 |
|
|
2024
Q3 | $97.1M | Sell |
416,692
-964,301
| -70% | -$225M | 2.57% | 6 |
|
|
2024
Q2 | $291M | Buy |
1,380,993
+367,640
| +36% | +$77.4M | 4.91% | 2 |
|
|
2024
Q1 | $174M | Sell |
1,013,353
-1,244,981
| -55% | -$213M | 4.18% | 4 |
|
|
2023
Q4 | $435M | Buy |
2,258,334
+1,337,772
| +145% | +$258M | 5.37% | 1 |
|
|
2023
Q3 | $158M | Buy |
920,562
+198,718
| +28% | +$34M | 4.93% | 1 |
|
|
2023
Q2 | $140M | Buy |
721,844
+421,770
| +141% | +$81.8M | 4.66% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
300,074
-220,595
| -42% | -$36.4M | 1.57% | 7 |
|
|
2022
Q4 | $67.7M | Sell |
520,669
-2,255,381
| -81% | -$293M | 2.8% | 4 |
|
|
2022
Q3 | $384M | Buy |
2,776,050
+1,302,674
| +88% | +$180M | 6.23% | 1 |
|
|
2022
Q2 | $201M | Sell |
1,473,376
-2,715,009
| -65% | -$371M | 4.52% | 1 |
|
|
2022
Q1 | $731M | Buy |
4,188,385
+2,458,572
| +142% | +$429M | 6.99% | 1 |
|
|
2021
Q4 | $307M | Buy |
1,729,813
+743,962
| +75% | +$132M | 5.31% | 1 |
|
|
2021
Q3 | $139M | Sell |
985,851
-41,392
| -4% | -$5.86M | 3.56% | 2 |
|
|
2021
Q2 | $141M | Sell |
1,027,243
-923,734
| -47% | -$127M | 3.66% | 3 |
|
|
2021
Q1 | $238M | Buy |
1,950,977
+1,601,624
| +458% | +$196M | 4.01% | 1 |
|
|
2020
Q4 | $46.4M | Sell |
349,353
-251,477
| -42% | -$33.4M | 1.42% | 4 |
|
|
2020
Q3 | $69.6M | Buy |
600,830
+493,767
| +461% | +$57.2M | 0.77% | 2 |
|
|
2020
Q2 | $39.1M | Buy |
+107,063
| New | +$39.1M | 1.6% | 4 |
|
|
2020
Q1 | – | Sell |
-759
| Closed | -$223K | – | 2951 |
|
|
2019
Q4 | $223K | Sell |
759
-78,537
| -99% | -$23.1M | 0.02% | 542 |
|
|
2019
Q3 | $17.8M | Buy |
79,296
+65,311
| +467% | +$14.6M | 1.22% | 5 |
|
|
2019
Q2 | $2.77M | Sell |
13,985
-61,165
| -81% | -$12.1M | 0.19% | 74 |
|
|
2019
Q1 | $14.3M | Buy |
75,150
+12,498
| +20% | +$2.37M | 0.87% | 6 |
|
|
2018
Q4 | $9.88M | Buy |
62,652
+8,450
| +16% | +$1.33M | 0.71% | 16 |
|
|
2018
Q3 | $12.2M | Sell |
54,202
-230,968
| -81% | -$52.1M | 0.9% | 11 |
|
|
2018
Q2 | $52.8M | Buy |
285,170
+285,025
| +196,569% | +$52.8M | 2.96% | 1 |
|
|
2018
Q1 | $24K | Sell |
145
-79,200
| -100% | -$13.1M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $13.4M | Buy |
79,345
+52,285
| +193% | +$8.85M | 1.73% | 3 |
|
|
2017
Q3 | $4.17M | Buy |
27,060
+14,201
| +110% | +$2.19M | 0.34% | 42 |
|
|
2017
Q2 | $1.85M | Buy |
12,859
+12,759
| +12,759% | +$1.84M | 0.21% | 80 |
|
|
2017
Q1 | $14K | Sell |
100
-100,678
| -100% | -$14.1M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $11.7M | Buy |
100,778
+94,888
| +1,611% | +$11M | 1.27% | 3 |
|
|
2016
Q3 | $666K | Sell |
5,890
-64,585
| -92% | -$7.3M | 0.07% | 119 |
|
|
2016
Q2 | $6.74M | Sell |
70,475
-25,438
| -27% | -$2.43M | 0.64% | 22 |
|
|
2016
Q1 | $10.5M | Buy |
95,913
+95,813
| +95,813% | +$10.4M | 1.56% | 9 |
|
|
2015
Q4 | $11K | Sell |
100
-15,960
| -99% | -$1.76M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.77M | Buy |
16,060
+14,635
| +1,027% | +$1.61M | 0.17% | 79 |
|
|
2015
Q2 | $179K | Buy |
1,425
+1,150
| +418% | +$144K | 0.02% | 429 |
|
|
2015
Q1 | $34K | Sell |
275
-1,641
| -86% | -$203K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $211K | Sell |
1,916
-215,037
| -99% | -$23.7M | 0.02% | 289 |
|
|
2014
Q3 | $21.9M | Buy |
216,953
+215,935
| +21,212% | +$21.8M | 2.45% | 4 |
|
|
2014
Q2 | $95K | Buy |
1,018
+412
| +68% | +$38.4K | 0.01% | 938 |
|
|
2014
Q1 | $325K | Sell |
606
-110
| -15% | -$59K | 0.04% | 284 |
|
|
2013
Q4 | $402K | Sell |
716
-33,288
| -98% | -$18.7M | 0.07% | 237 |
|
|
2013
Q3 | $16.2M | Buy |
34,004
+30,852
| +979% | +$14.7M | 1.75% | 2 |
|
|
2013
Q2 | $1.25M | Buy |
+3,152
| New | +$1.25M | 0.1% | 69 |
|