Tower Research Capital (TRC)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
3,074
+218
| +8% | +$17.6K | 0.01% | 1527 |
|
|
2025
Q4 | $212K | Buy |
2,856
+581
| +26% | +$39.4K | 0.01% | 1392 |
|
|
2025
Q3 | $144K | Sell |
2,275
-562
| -20% | -$34.9K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $157K | Buy |
2,837
+484
| +21% | +$24.5K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $127K | Sell |
2,353
-942
| -29% | -$59K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $213K | Buy |
3,295
+1,809
| +122% | +$142K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $125K | Sell |
1,486
-2,118
| -59% | -$164K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $262K | Buy |
3,604
+1,397
| +63% | +$114K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $213K | Sell |
2,207
-5,109
| -70% | -$449K | 0.01% | 1370 |
|
|
2023
Q4 | $708K | Buy |
7,316
+5,304
| +264% | +$421K | 0.01% | 1100 |
|
|
2023
Q3 | $159K | Sell |
2,012
-1,503
| -43% | -$124K | 0.01% | 1607 |
|
|
2023
Q2 | $305K | Buy |
3,515
+1,676
| +91% | +$137K | 0.01% | 1287 |
|
|
2023
Q1 | $151K | Sell |
1,839
-252
| -12% | -$20.8K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $150K | Sell |
2,091
-4,393
| -68% | -$312K | 0.01% | 1515 |
|
|
2022
Q3 | $424K | Buy |
6,484
+2,193
| +51% | +$165K | 0.01% | 1270 |
|
|
2022
Q2 | $280K | Sell |
4,291
-8,239
| -66% | -$606K | 0.01% | 1532 |
|
|
2022
Q1 | $1.01M | Buy |
12,530
+1,816
| +17% | +$167K | 0.01% | 779 |
|
|
2021
Q4 | $1.08M | Buy |
10,714
+8,514
| +387% | +$833K | 0.02% | 657 |
|
|
2021
Q3 | $210K | Sell |
2,200
-6,067
| -73% | -$604K | 0.01% | 1778 |
|
|
2021
Q2 | $824K | Buy |
8,267
+482
| +6% | +$49.1K | 0.02% | 798 |
|
|
2021
Q1 | $743K | Sell |
7,785
-8,274
| -52% | -$758K | 0.01% | 941 |
|
|
2020
Q4 | $1.22M | Buy |
16,059
+1,399
| +10% | +$98.7K | 0.04% | 408 |
|
|
2020
Q3 | $864K | Sell |
14,660
-7,115
| -33% | -$454K | 0.01% | 1122 |
|
|
2020
Q2 | $1.39M | Buy |
+21,775
| New | +$1.09M | 0.06% | 352 |
|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$69K | – | 3048 |
|
|
2019
Q4 | $69K | Sell |
1,149
-1,211
| -51% | -$70K | 0.01% | 1140 |
|
|
2019
Q3 | $123K | Sell |
2,360
-7,839
| -77% | -$374K | 0.01% | 1227 |
|
|
2019
Q2 | $468K | Buy |
10,199
+9,150
| +872% | +$442K | 0.03% | 493 |
|
|
2019
Q1 | $53K | Sell |
1,049
-5,236
| -83% | -$264K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $292K | Sell |
6,285
-3,905
| -38% | -$209K | 0.02% | 580 |
|
|
2018
Q3 | $682K | Buy |
10,190
+9,580
| +1,570% | +$634K | 0.05% | 345 |
|
|
2018
Q2 | $39K | Sell |
610
-8,802
| -94% | -$549K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $559K | Buy |
9,412
+9,097
| +2,888% | +$538K | 0.05% | 421 |
|
|
2017
Q4 | $17K | Buy |
+315
| New | +$17.1K | ﹤0.01% | 2176 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$3K | – | 3784 |
|
|
2017
Q2 | $3K | Buy |
+49
| New | +$2.85K | ﹤0.01% | 2178 |
|
|
2017
Q1 | – | Sell |
-1,146
| Closed | -$62K | – | 3058 |
|
|
2016
Q4 | $62K | Sell |
1,146
-6,965
| -86% | -$345K | 0.01% | 1275 |
|
|
2016
Q3 | $396K | Buy |
8,111
+2,955
| +57% | +$141K | 0.04% | 218 |
|
|
2016
Q2 | $234K | Buy |
5,156
+4,748
| +1,164% | +$225K | 0.02% | 570 |
|
|
2016
Q1 | $20K | Buy |
+408
| New | +$17.6K | ﹤0.01% | 1334 |
|
|
2015
Q4 | – | Sell |
-481
| Closed | -$23K | – | 4469 |
|
|
2015
Q3 | $23K | Sell |
481
-5,675
| -92% | -$289K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $313K | Buy |
6,156
+784
| +15% | +$41K | 0.03% | 226 |
|
|
2015
Q1 | $277K | Buy |
5,372
+3,232
| +151% | +$172K | 0.03% | 281 |
|
|
2014
Q4 | $110K | Sell |
2,140
-1,507
| -41% | -$70.5K | 0.01% | 555 |
|
|
2014
Q3 | $154K | Buy |
3,647
+766
| +27% | +$32.4K | 0.02% | 639 |
|
|
2014
Q2 | $121K | Buy |
2,881
+1,900
| +194% | +$80.2K | 0.02% | 800 |
|
|
2014
Q1 | $44K | Buy |
+981
| New | +$43.2K | 0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-9,785
| Closed | -$391K | – | 4454 |
|
|
2013
Q3 | $391K | Buy |
9,785
+7,499
| +328% | +$278K | 0.04% | 401 |
|
|
2013
Q2 | $73K | Buy |
+2,286
| New | +$74.5K | 0.01% | 670 |
|
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