TRCT
Tower Research Capital (TRC)’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
2,600
-1,836
| -41% | -$84.1K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $214K | Sell |
4,436
-890
| -17% | -$42.9K | 0.01% | 1327 |
|
|
2024
Q4 | $270K | Buy |
5,326
+1,266
| +31% | +$64.1K | 0.01% | 1497 |
|
|
2024
Q3 | $259K | Sell |
4,060
-8,280
| -67% | -$528K | 0.01% | 1380 |
|
|
2024
Q2 | $731K | Buy |
12,340
+12,330
| +123,300% | +$731K | 0.01% | 1013 |
|
|
2024
Q1 | $575 | Sell |
10
-1,432
| -99% | -$82.3K | ﹤0.01% | 5437 |
|
|
2023
Q4 | $82.3K | Sell |
1,442
-5,015
| -78% | -$286K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $310K | Buy |
6,457
+5,422
| +524% | +$260K | 0.01% | 1162 |
|
|
2023
Q2 | $53.8K | Sell |
1,035
-2,616
| -72% | -$136K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $198K | Sell |
3,651
-8,905
| -71% | -$483K | 0.01% | 1377 |
|
|
2022
Q4 | $725K | Buy |
12,556
+12,278
| +4,417% | +$709K | 0.03% | 511 |
|
|
2022
Q3 | $13K | Sell |
278
-13,799
| -98% | -$645K | ﹤0.01% | 4256 |
|
|
2022
Q2 | $681K | Buy |
14,077
+14,062
| +93,747% | +$680K | 0.02% | 939 |
|
|
2022
Q1 | $1K | Sell |
15
-10,738
| -100% | -$716K | ﹤0.01% | 5747 |
|
|
2021
Q4 | $872K | Sell |
10,753
-1,828
| -15% | -$148K | 0.02% | 765 |
|
|
2021
Q3 | $1.19M | Sell |
12,581
-6,794
| -35% | -$645K | 0.03% | 454 |
|
|
2021
Q2 | $1.91M | Sell |
19,375
-830
| -4% | -$81.8K | 0.05% | 327 |
|
|
2021
Q1 | $1.69M | Buy |
+20,205
| New | +$1.69M | 0.03% | 543 |
|
|
2020
Q4 | – | Sell |
-49,533
| Closed | -$3.47M | – | 5128 |
|
|
2020
Q3 | $3.47M | Buy |
49,533
+49,333
| +24,667% | +$3.45M | 0.04% | 155 |
|
|
2020
Q2 | $15K | Sell |
200
-680
| -77% | -$51K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $41K | Sell |
880
-20,453
| -96% | -$953K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.32M | Buy |
21,333
+16,568
| +348% | +$1.02M | 0.11% | 85 |
|
|
2019
Q3 | $202K | Sell |
4,765
-59,730
| -93% | -$2.53M | 0.01% | 999 |
|
|
2019
Q2 | $3.34M | Buy |
64,495
+54,792
| +565% | +$2.84M | 0.23% | 56 |
|
|
2019
Q1 | $539K | Sell |
9,703
-16,618
| -63% | -$923K | 0.03% | 556 |
|
|
2018
Q4 | $1.11M | Sell |
26,321
-772
| -3% | -$32.5K | 0.08% | 243 |
|
|
2018
Q3 | $1.89M | Buy |
27,093
+16,397
| +153% | +$1.14M | 0.14% | 112 |
|
|
2018
Q2 | $612K | Buy |
10,696
+10,535
| +6,543% | +$603K | 0.03% | 546 |
|
|
2018
Q1 | $9K | Sell |
161
-47,865
| -100% | -$2.68M | ﹤0.01% | 2490 |
|
|
2017
Q4 | $2.69M | Buy |
48,026
+47,961
| +73,786% | +$2.69M | 0.35% | 46 |
|
|
2017
Q3 | $4K | Sell |
65
-26,996
| -100% | -$1.66M | ﹤0.01% | 3372 |
|
|
2017
Q2 | $1.45M | Buy |
27,061
+19,287
| +248% | +$1.03M | 0.16% | 108 |
|
|
2017
Q1 | $375K | Sell |
7,774
-14,731
| -65% | -$711K | 0.04% | 178 |
|
|
2016
Q4 | $898K | Sell |
22,505
-28,667
| -56% | -$1.14M | 0.1% | 223 |
|
|
2016
Q3 | $2.48M | Sell |
51,172
-58,661
| -53% | -$2.84M | 0.25% | 44 |
|
|
2016
Q2 | $4.27M | Buy |
109,833
+17,031
| +18% | +$661K | 0.41% | 39 |
|
|
2016
Q1 | $3.79M | Buy |
92,802
+66,221
| +249% | +$2.71M | 0.56% | 29 |
|
|
2015
Q4 | $1.9M | Buy |
26,581
+25,244
| +1,888% | +$1.8M | 0.31% | 43 |
|
|
2015
Q3 | $78K | Sell |
1,337
-7,003
| -84% | -$409K | 0.01% | 715 |
|
|
2015
Q2 | $754K | Sell |
8,340
-3,724
| -31% | -$337K | 0.07% | 110 |
|
|
2015
Q1 | $1.91M | Sell |
12,064
-13,333
| -52% | -$2.11M | 0.24% | 59 |
|
|
2014
Q4 | $3.19M | Buy |
25,397
+6,881
| +37% | +$863K | 0.31% | 50 |
|
|
2014
Q3 | $1.93M | Sell |
18,516
-6,559
| -26% | -$682K | 0.22% | 88 |
|
|
2014
Q2 | $2.33M | Buy |
+25,075
| New | +$2.33M | 0.3% | 40 |
|