Tower Research Capital (TRC)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Sell |
463
-137,513
| -100% | -$2.89M | ﹤0.01% | 3902 |
|
|
2025
Q4 | $2.22M | Buy |
137,976
+137,743
| +59,117% | +$1.96M | 0.05% | 305 |
|
|
2025
Q3 | $2.58K | Sell |
233
-2,180
| -90% | -$22.8K | ﹤0.01% | 4615 |
|
|
2025
Q2 | $24.9K | Sell |
2,413
-20,663
| -90% | -$193K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $202K | Sell |
23,076
-19,243
| -45% | -$196K | 0.01% | 1371 |
|
|
2024
Q4 | $426K | Buy |
+42,319
| New | +$422K | 0.01% | 1180 |
|
|
2024
Q3 | – | Sell |
-7,423
| Closed | -$84.8K | – | 5698 |
|
|
2024
Q2 | $84.8K | Buy |
7,423
+6,402
| +627% | +$69.4K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $11.2K | Sell |
1,021
-18,987
| -95% | -$186K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $188K | Buy |
20,008
+14,894
| +291% | +$123K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $38.5K | Buy |
+5,114
| New | +$39.7K | ﹤0.01% | 2788 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 6031 |
|
|
2023
Q1 | $0 | Sell |
11
-7,371
| -100% | -$53.9K | ﹤0.01% | 5788 |
|
|
2022
Q4 | $46K | Sell |
7,382
-14,331
| -66% | -$84K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $108K | Sell |
21,713
-20,370
| -48% | -$115K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $218K | Sell |
42,083
-66,192
| -61% | -$441K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $768K | Buy |
108,275
+105,087
| +3,296% | +$772K | 0.01% | 907 |
|
|
2021
Q4 | $25K | Sell |
3,188
-8,266
| -72% | -$60.8K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $90K | Buy |
11,454
+7,874
| +220% | +$68.4K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $29K | Sell |
3,580
-13,306
| -79% | -$107K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $130K | Buy |
16,886
+4,527
| +37% | +$33.8K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $72K | Buy |
12,359
+9,676
| +361% | +$48.3K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $11K | Buy |
+2,683
| New | +$12K | ﹤0.01% | 4053 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$1K | – | 4722 |
|
|
2020
Q1 | $1K | Buy |
+137
| New | +$642 | ﹤0.01% | 2726 |
|
|
2019
Q4 | – | Sell |
-7,087
| Closed | -$32K | – | 3510 |
|
|
2019
Q3 | $32K | Buy |
7,087
+6,550
| +1,220% | +$28.8K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $2K | Buy |
+537
| New | +$2.24K | ﹤0.01% | 3233 |
|
|
2019
Q1 | – | Sell |
-5,899
| Closed | -$22K | – | 3767 |
|
|
2018
Q4 | $22K | Sell |
5,899
-3,939
| -40% | -$15.6K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $48K | Buy |
9,838
+6,363
| +183% | +$30.1K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $26K | Buy |
3,475
+2,075
| +148% | +$11.4K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $10K | Buy |
+1,400
| New | +$9.82K | ﹤0.01% | 2454 |
|
|
2017
Q4 | – | Sell |
-25,211
| Closed | -$160K | – | 3501 |
|
|
2017
Q3 | $156K | Buy |
+25,211
| New | +$158K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 3031 |
|
|
2016
Q4 | $1K | Sell |
200
-1,572
| -89% | -$8.73K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $10K | Sell |
1,772
-11,637
| -87% | -$68.5K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $74K | Sell |
13,409
-1,397
| -9% | -$7.38K | 0.01% | 1290 |
|
|
2016
Q1 | $87K | Buy |
14,806
+12,416
| +519% | +$67.6K | 0.01% | 539 |
|
|
2015
Q4 | $14K | Buy |
+2,390
| New | +$13.4K | ﹤0.01% | 1670 |
|
|
2015
Q3 | – | Sell |
-9,244
| Closed | -$61K | – | 3970 |
|
|
2015
Q2 | $61K | Buy |
+9,244
| New | +$64.4K | 0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-401
| Closed | -$2K | – | 4387 |
|
|
2014
Q4 | $2K | Buy |
+401
| New | +$2.45K | ﹤0.01% | 3302 |
|
|
2014
Q1 | – | Sell |
-9,648
| Closed | -$46K | – | 4411 |
|
|
2013
Q4 | $46K | Buy |
9,648
+9,485
| +5,819% | +$46.6K | 0.01% | 1451 |
|
|
2013
Q3 | $1K | Hold |
163
| – | – | ﹤0.01% | 4269 |
|
|
2013
Q2 | $1K | Buy |
+163
| New | +$681 | ﹤0.01% | 3643 |
|
Other funds holding ASX
CCM