TRCT
Tower Research Capital (TRC)’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
57,373
+39,474
| +221% | +$961K | 0.04% | 420 |
|
|
2025
Q1 | $370K | Sell |
17,899
-234,631
| -93% | -$4.85M | 0.01% | 1021 |
|
|
2024
Q4 | $5.95M | Buy |
252,530
+251,975
| +45,401% | +$5.93M | 0.12% | 134 |
|
|
2024
Q3 | $14.2K | Sell |
555
-109,947
| -99% | -$2.81M | ﹤0.01% | 3472 |
|
|
2024
Q2 | $2.59M | Buy |
110,502
+110,433
| +160,048% | +$2.59M | 0.04% | 350 |
|
|
2024
Q1 | $1.98K | Sell |
69
-16,527
| -100% | -$475K | ﹤0.01% | 5147 |
|
|
2023
Q4 | $545K | Sell |
16,596
-55,451
| -77% | -$1.82M | 0.01% | 1303 |
|
|
2023
Q3 | $2.01M | Buy |
+72,047
| New | +$2.01M | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-33,837
| Closed | -$1.02M | – | 6003 |
|
|
2023
Q1 | $1.02M | Sell |
33,837
-81,675
| -71% | -$2.46M | 0.03% | 437 |
|
|
2022
Q4 | $3.26M | Buy |
115,512
+113,169
| +4,830% | +$3.19M | 0.14% | 102 |
|
|
2022
Q3 | $77K | Sell |
2,343
-126,110
| -98% | -$4.14M | ﹤0.01% | 2785 |
|
|
2022
Q2 | $4.05M | Sell |
128,453
-97,862
| -43% | -$3.08M | 0.09% | 184 |
|
|
2022
Q1 | $10.4M | Buy |
226,315
+120,760
| +114% | +$5.55M | 0.1% | 174 |
|
|
2021
Q4 | $6.46M | Buy |
105,555
+4,536
| +4% | +$278K | 0.11% | 153 |
|
|
2021
Q3 | $7.55M | Buy |
101,019
+72,799
| +258% | +$5.44M | 0.19% | 71 |
|
|
2021
Q2 | $2.61M | Buy |
+28,220
| New | +$2.61M | 0.07% | 230 |
|
|
2021
Q1 | – | Sell |
-77,912
| Closed | -$7.27M | – | 5378 |
|
|
2020
Q4 | $7.27M | Buy |
77,912
+56,331
| +261% | +$5.25M | 0.22% | 39 |
|
|
2020
Q3 | $1.38M | Sell |
21,581
-1,743
| -7% | -$111K | 0.02% | 690 |
|
|
2020
Q2 | $1.22M | Buy |
23,324
+8,307
| +55% | +$433K | 0.05% | 408 |
|
|
2020
Q1 | $470K | Sell |
15,017
-22,312
| -60% | -$698K | 0.03% | 447 |
|
|
2019
Q4 | $1.25M | Sell |
37,329
-65,085
| -64% | -$2.18M | 0.1% | 90 |
|
|
2019
Q3 | $3.02M | Buy |
102,414
+77,269
| +307% | +$2.28M | 0.21% | 73 |
|
|
2019
Q2 | $867K | Buy |
+25,145
| New | +$867K | 0.06% | 299 |
|