Tower Research Capital (TRC)’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211
| Closed | -$3.74K | – | 5198 |
|
|
2024
Q4 | $3.74K | Buy |
211
+3
| +1% | +$53 | ﹤0.01% | 4601 |
|
|
2024
Q3 | $3.49K | Hold |
208
| – | – | ﹤0.01% | 4837 |
|
|
2024
Q2 | $3.26K | Hold |
208
| – | – | ﹤0.01% | 4916 |
|
|
2024
Q1 | $3.33K | Hold |
208
| – | – | ﹤0.01% | 4884 |
|
|
2023
Q4 | $3.32K | Sell |
208
-196
| -49% | -$3.13K | ﹤0.01% | 5092 |
|
|
2023
Q3 | $6.37K | Buy |
404
+200
| +98% | +$3.15K | ﹤0.01% | 4605 |
|
|
2023
Q2 | $3.49K | Hold |
204
| – | – | ﹤0.01% | 5044 |
|
|
2023
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 5170 |
|
|
2022
Q4 | $3K | Buy |
204
+3
| +1% | +$44 | ﹤0.01% | 5152 |
|
|
2022
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 5363 |
|
|
2022
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 5169 |
|
|
2022
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 5018 |
|
|
2021
Q4 | $5K | Buy |
201
+111
| +123% | +$2.76K | ﹤0.01% | 5130 |
|
|
2021
Q3 | $3K | Sell |
90
-100
| -53% | -$3.33K | ﹤0.01% | 5077 |
|
|
2021
Q2 | $6K | Buy |
190
+180
| +1,800% | +$5.68K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5394 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3060 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3379 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 4114 |
|
|
2015
Q4 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 4473 |
|
|
2015
Q3 | $0 | Sell |
7
-151
| -96% | – | ﹤0.01% | 3995 |
|
|
2015
Q2 | $3K | Buy |
158
+137
| +652% | +$2.6K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $0 | Sell |
21
-56
| -73% | – | ﹤0.01% | 4402 |
|
|
2014
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3357 |
|