TRCT
Tower Research Capital (TRC)’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
2,997
-1,191
| -28% | -$183K | 0.01% | 1056 |
|
|
2025
Q1 | $659K | Buy |
4,188
+1,590
| +61% | +$250K | 0.02% | 695 |
|
|
2024
Q4 | $408K | Buy |
2,598
+702
| +37% | +$110K | 0.01% | 1212 |
|
|
2024
Q3 | $336K | Buy |
1,896
+441
| +30% | +$78.2K | 0.01% | 1161 |
|
|
2024
Q2 | $245K | Buy |
1,455
+150
| +11% | +$25.3K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $217K | Buy |
1,305
+1,058
| +428% | +$176K | 0.01% | 1360 |
|
|
2023
Q4 | $40.8K | Sell |
247
-1,625
| -87% | -$269K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $292K | Sell |
1,872
-1,743
| -48% | -$271K | 0.01% | 1204 |
|
|
2023
Q2 | $564K | Sell |
3,615
-436
| -11% | -$68K | 0.02% | 888 |
|
|
2023
Q1 | $657K | Buy |
4,051
+1,125
| +38% | +$182K | 0.02% | 674 |
|
|
2022
Q4 | $467K | Buy |
2,926
+243
| +9% | +$38.8K | 0.02% | 743 |
|
|
2022
Q3 | $377K | Sell |
2,683
-2,422
| -47% | -$340K | 0.01% | 1363 |
|
|
2022
Q2 | $744K | Buy |
5,105
+4,651
| +1,024% | +$678K | 0.02% | 880 |
|
|
2022
Q1 | $74K | Sell |
454
-1,633
| -78% | -$266K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $396K | Sell |
2,087
-1,050
| -33% | -$199K | 0.01% | 1273 |
|
|
2021
Q3 | $634K | Buy |
3,137
+558
| +22% | +$113K | 0.02% | 826 |
|
|
2021
Q2 | $520K | Buy |
2,579
+1,185
| +85% | +$239K | 0.01% | 1158 |
|
|
2021
Q1 | $245K | Sell |
1,394
-304
| -18% | -$53.4K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $288K | Sell |
1,698
-275
| -14% | -$46.6K | 0.01% | 1424 |
|
|
2020
Q3 | $320K | Buy |
1,973
+1,713
| +659% | +$278K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $42K | Buy |
+260
| New | +$42K | ﹤0.01% | 3174 |
|
|
2020
Q1 | – | Sell |
-322
| Closed | -$45K | – | 3046 |
|
|
2019
Q4 | $45K | Sell |
322
-3,654
| -92% | -$511K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $470K | Buy |
3,976
+2,734
| +220% | +$323K | 0.03% | 588 |
|
|
2019
Q2 | $160K | Sell |
1,242
-782
| -39% | -$101K | 0.01% | 952 |
|
|
2019
Q1 | $261K | Sell |
2,024
-10,073
| -83% | -$1.3M | 0.02% | 1014 |
|
|
2018
Q4 | $1.34M | Buy |
12,097
+7,629
| +171% | +$844K | 0.1% | 206 |
|
|
2018
Q3 | $607K | Sell |
4,468
-3,248
| -42% | -$441K | 0.04% | 391 |
|
|
2018
Q2 | $926K | Sell |
7,716
-1,040
| -12% | -$125K | 0.05% | 376 |
|
|
2018
Q1 | $1.05M | Sell |
8,756
-1,207
| -12% | -$145K | 0.09% | 182 |
|
|
2017
Q4 | $1.24M | Buy |
9,963
+9,709
| +3,822% | +$1.21M | 0.16% | 142 |
|
|
2017
Q3 | $34K | Sell |
254
-323
| -56% | -$43.2K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $72K | Sell |
577
-28,765
| -98% | -$3.59M | 0.01% | 609 |
|
|
2017
Q1 | $3.49M | Buy |
29,342
+25,887
| +749% | +$3.08M | 0.35% | 32 |
|
|
2016
Q4 | $372K | Sell |
3,455
-236
| -6% | -$25.4K | 0.04% | 432 |
|
|
2016
Q3 | $425K | Buy |
3,691
+1,660
| +82% | +$191K | 0.04% | 204 |
|
|
2016
Q2 | $208K | Sell |
2,031
-160
| -7% | -$16.4K | 0.02% | 639 |
|
|
2016
Q1 | $227K | Sell |
2,191
-4,678
| -68% | -$485K | 0.03% | 297 |
|
|
2015
Q4 | $872K | Sell |
6,869
-28,466
| -81% | -$3.61M | 0.14% | 94 |
|
|
2015
Q3 | $4.04M | Buy |
+35,335
| New | +$4.04M | 0.39% | 31 |
|
|
2015
Q2 | – | Sell |
-37,366
| Closed | -$4.84M | – | 4379 |
|
|
2015
Q1 | $4.84M | Buy |
37,366
+37,198
| +22,142% | +$4.82M | 0.6% | 16 |
|
|
2014
Q4 | $19K | Buy |
+168
| New | +$19K | ﹤0.01% | 1624 |
|
|
2014
Q3 | – | Sell |
-11,199
| Closed | -$1.07M | – | 4416 |
|
|
2014
Q2 | $1.07M | Sell |
11,199
-27,634
| -71% | -$2.64M | 0.14% | 84 |
|
|
2014
Q1 | $3.53M | Buy |
38,833
+35,018
| +918% | +$3.18M | 0.45% | 42 |
|
|
2013
Q4 | $338K | Buy |
+3,815
| New | +$338K | 0.06% | 296 |
|