Tower Research Capital (TRC)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Sell |
1,495
-9,854
| -87% | -$183K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $174K | Sell |
11,349
-171,134
| -94% | -$2.63M | 0.01% | 1444 |
|
|
2024
Q4 | $2.43M | Buy |
182,483
+118,967
| +187% | +$1.58M | 0.05% | 316 |
|
|
2024
Q3 | $772K | Buy |
63,516
+49,755
| +362% | +$605K | 0.02% | 650 |
|
|
2024
Q2 | $147K | Buy |
13,761
+10,499
| +322% | +$112K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $30.8K | Sell |
3,262
-16,034
| -83% | -$152K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $152K | Buy |
19,296
+13,715
| +246% | +$108K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $43.5K | Sell |
5,581
-10,311
| -65% | -$80.3K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $125K | Sell |
15,892
-16,886
| -52% | -$133K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $235K | Buy |
32,778
+28,982
| +763% | +$208K | 0.01% | 1272 |
|
|
2022
Q4 | $30K | Buy |
3,796
+1,888
| +99% | +$14.9K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $12K | Sell |
1,908
-26,425
| -93% | -$166K | ﹤0.01% | 4323 |
|
|
2022
Q2 | $215K | Buy |
28,333
+5,268
| +23% | +$40K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $182K | Buy |
23,065
+22,548
| +4,361% | +$178K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $5K | Sell |
517
-13,219
| -96% | -$128K | ﹤0.01% | 5129 |
|
|
2021
Q3 | $142K | Buy |
13,736
+10,996
| +401% | +$114K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $26K | Sell |
2,740
-41,692
| -94% | -$396K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $455K | Buy |
44,432
+36,042
| +430% | +$369K | 0.01% | 1311 |
|
|
2020
Q4 | $67K | Sell |
8,390
-57,176
| -87% | -$457K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $328K | Buy |
65,566
+54,811
| +510% | +$274K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $61K | Sell |
10,755
-25,978
| -71% | -$147K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $167K | Buy |
36,733
+3,563
| +11% | +$16.2K | 0.01% | 827 |
|
|
2019
Q4 | $316K | Buy |
33,170
+28,871
| +672% | +$275K | 0.03% | 425 |
|
|
2019
Q3 | $31K | Sell |
4,299
-4,367
| -50% | -$31.5K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $65K | Buy |
8,666
+2,964
| +52% | +$22.2K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $45K | Sell |
5,702
-437
| -7% | -$3.45K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $44K | Sell |
6,139
-19,091
| -76% | -$137K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $216K | Buy |
25,230
+23,865
| +1,748% | +$204K | 0.02% | 936 |
|
|
2018
Q2 | $13K | Buy |
+1,365
| New | +$13K | ﹤0.01% | 2647 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$3K | – | 3257 |
|
|
2017
Q4 | $3K | Sell |
314
-5,523
| -95% | -$52.8K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $57K | Buy |
5,837
+2,128
| +57% | +$20.8K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $37K | Buy |
3,709
+1,310
| +55% | +$13.1K | ﹤0.01% | 898 |
|
|
2017
Q1 | $26K | Buy |
2,399
+1,693
| +240% | +$18.3K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $7K | Sell |
706
-59
| -8% | -$585 | ﹤0.01% | 2832 |
|
|
2016
Q3 | $6K | Sell |
765
-2,028
| -73% | -$15.9K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $20K | Buy |
+2,793
| New | +$20K | ﹤0.01% | 2224 |
|
|
2015
Q4 | – | Sell |
-1,584
| Closed | -$21K | – | 4472 |
|
|
2015
Q3 | $21K | Buy |
1,584
+1,370
| +640% | +$18.2K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $3K | Sell |
214
-6,146
| -97% | -$86.2K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $86K | Sell |
6,360
-2,876
| -31% | -$38.9K | 0.01% | 1014 |
|
|
2014
Q4 | $129K | Sell |
9,236
-5,723
| -38% | -$79.9K | 0.01% | 473 |
|
|
2014
Q3 | $206K | Sell |
14,959
-2,221
| -13% | -$30.6K | 0.02% | 510 |
|
|
2014
Q2 | $232K | Buy |
17,180
+16,856
| +5,202% | +$228K | 0.03% | 542 |
|
|
2014
Q1 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 3224 |
|
|
2013
Q4 | – | Sell |
-28,140
| Closed | -$444K | – | 4455 |
|
|
2013
Q3 | $444K | Buy |
+28,140
| New | +$444K | 0.05% | 362 |
|