TRCT
Tower Research Capital (TRC)’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Sell |
3,821
-51
| -1% | -$903 | ﹤0.01% | 2712 |
|
|
2025
Q1 | $72.2K | Sell |
3,872
-1,449
| -27% | -$27K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $96.8K | Sell |
5,321
-10,110
| -66% | -$184K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $232K | Buy |
15,431
+9,867
| +177% | +$148K | 0.01% | 1487 |
|
|
2024
Q2 | $92.6K | Sell |
5,564
-7,164
| -56% | -$119K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $224K | Buy |
12,728
+8,007
| +170% | +$141K | 0.01% | 1342 |
|
|
2023
Q4 | $85.3K | Sell |
4,721
-5,404
| -53% | -$97.7K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $227K | Buy |
10,125
+1,846
| +22% | +$41.4K | 0.01% | 1353 |
|
|
2023
Q2 | $173K | Buy |
8,279
+6,648
| +408% | +$139K | 0.01% | 1646 |
|
|
2023
Q1 | $33K | Buy |
+1,631
| New | +$33K | ﹤0.01% | 2884 |
|
|
2022
Q4 | – | Sell |
-8,123
| Closed | -$205K | – | 5897 |
|
|
2022
Q3 | $205K | Sell |
8,123
-823
| -9% | -$20.8K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $241K | Sell |
8,946
-6,232
| -41% | -$168K | 0.01% | 1636 |
|
|
2022
Q1 | $366K | Sell |
15,178
-4,606
| -23% | -$111K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $397K | Buy |
19,784
+2,199
| +13% | +$44.1K | 0.01% | 1271 |
|
|
2021
Q3 | $317K | Buy |
17,585
+12,283
| +232% | +$221K | 0.01% | 1342 |
|
|
2021
Q2 | $98K | Sell |
5,302
-1,485
| -22% | -$27.4K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $153K | Sell |
6,787
-16,685
| -71% | -$376K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $553K | Buy |
23,472
+23,370
| +22,912% | +$551K | 0.02% | 917 |
|
|
2020
Q3 | $3K | Sell |
102
-41,494
| -100% | -$1.22M | ﹤0.01% | 4478 |
|
|
2020
Q2 | $334K | Buy |
41,596
+28,418
| +216% | +$228K | 0.01% | 1356 |
|
|
2020
Q1 | $186K | Buy |
13,178
+12,973
| +6,328% | +$183K | 0.01% | 781 |
|
|
2019
Q4 | $3K | Sell |
205
-6,254
| -97% | -$91.5K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $129K | Buy |
6,459
+6,085
| +1,627% | +$122K | 0.01% | 1201 |
|
|
2019
Q2 | $6K | Sell |
374
-38,084
| -99% | -$611K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $642K | Buy |
38,458
+19,903
| +107% | +$332K | 0.04% | 464 |
|
|
2018
Q4 | $429K | Buy |
18,555
+2,723
| +17% | +$63K | 0.03% | 462 |
|
|
2018
Q3 | $247K | Sell |
15,832
-14,452
| -48% | -$225K | 0.02% | 855 |
|
|
2018
Q2 | $590K | Buy |
30,284
+2,076
| +7% | +$40.4K | 0.03% | 560 |
|
|
2018
Q1 | $596K | Buy |
28,208
+4,311
| +18% | +$91.1K | 0.05% | 388 |
|
|
2017
Q4 | $527K | Buy |
23,897
+8,523
| +55% | +$188K | 0.07% | 274 |
|
|
2017
Q3 | $317K | Sell |
15,374
-3,320
| -18% | -$68.5K | 0.03% | 461 |
|
|
2017
Q2 | $454K | Sell |
18,694
-31,186
| -63% | -$757K | 0.05% | 228 |
|
|
2017
Q1 | $1.39M | Buy |
49,880
+4,913
| +11% | +$137K | 0.14% | 60 |
|
|
2016
Q4 | $1.57M | Buy |
44,967
+38,766
| +625% | +$1.36M | 0.17% | 126 |
|
|
2016
Q3 | $196K | Sell |
6,201
-16,379
| -73% | -$518K | 0.02% | 496 |
|
|
2016
Q2 | $939K | Sell |
22,580
-6,538
| -22% | -$272K | 0.09% | 167 |
|
|
2016
Q1 | $1.27M | Buy |
29,118
+6,604
| +29% | +$288K | 0.19% | 90 |
|
|
2015
Q4 | $646K | Sell |
22,514
-52,769
| -70% | -$1.51M | 0.1% | 104 |
|
|
2015
Q3 | $2.9M | Buy |
75,283
+56,014
| +291% | +$2.16M | 0.28% | 48 |
|
|
2015
Q2 | $553K | Buy |
19,269
+19,233
| +53,425% | +$552K | 0.05% | 130 |
|
|
2015
Q1 | $1K | Sell |
36
-554
| -94% | -$15.4K | ﹤0.01% | 4022 |
|
|
2014
Q4 | $27K | Sell |
590
-34,689
| -98% | -$1.59M | ﹤0.01% | 1394 |
|
|
2014
Q3 | $424K | Buy |
35,279
+34,334
| +3,633% | +$413K | 0.05% | 297 |
|
|
2014
Q2 | $13K | Buy |
+945
| New | +$13K | ﹤0.01% | 2135 |
|
|
2014
Q1 | – | Sell |
-2,074
| Closed | -$43K | – | 4444 |
|
|
2013
Q4 | $43K | Buy |
+2,074
| New | +$43K | 0.01% | 1517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4552 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3907 |
|