Tower Research Capital (TRC)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,267
-3,835
| -75% | -$932K | 0.01% | 1401 |
|
|
2025
Q1 | $1.24M | Sell |
5,102
-540
| -10% | -$131K | 0.04% | 419 |
|
|
2024
Q4 | $1.28M | Buy |
5,642
+2,872
| +104% | +$649K | 0.03% | 511 |
|
|
2024
Q3 | $596K | Sell |
2,770
-2,168
| -44% | -$466K | 0.02% | 763 |
|
|
2024
Q2 | $973K | Sell |
4,938
-953
| -16% | -$188K | 0.02% | 783 |
|
|
2024
Q1 | $1.21M | Sell |
5,891
-13,370
| -69% | -$2.74M | 0.03% | 446 |
|
|
2023
Q4 | $3.96M | Buy |
19,261
+11,916
| +162% | +$2.45M | 0.05% | 314 |
|
|
2023
Q3 | $1.32M | Sell |
7,345
-4,444
| -38% | -$796K | 0.04% | 437 |
|
|
2023
Q2 | $1.95M | Buy |
11,789
+7,342
| +165% | +$1.22M | 0.07% | 233 |
|
|
2023
Q1 | $652K | Buy |
4,447
+206
| +5% | +$30.2K | 0.02% | 682 |
|
|
2022
Q4 | $568K | Sell |
4,241
-9,020
| -68% | -$1.21M | 0.02% | 633 |
|
|
2022
Q3 | $1.91M | Buy |
13,261
+7,531
| +131% | +$1.09M | 0.03% | 439 |
|
|
2022
Q2 | $817K | Sell |
5,730
-16,790
| -75% | -$2.39M | 0.02% | 823 |
|
|
2022
Q1 | $3.51M | Buy |
22,520
+11,875
| +112% | +$1.85M | 0.03% | 404 |
|
|
2021
Q4 | $1.95M | Buy |
10,645
+160
| +2% | +$29.2K | 0.03% | 422 |
|
|
2021
Q3 | $1.75M | Buy |
10,485
+9,059
| +635% | +$1.51M | 0.04% | 299 |
|
|
2021
Q2 | $230K | Sell |
1,426
-9,693
| -87% | -$1.56M | 0.01% | 1808 |
|
|
2021
Q1 | $1.7M | Buy |
11,119
+9,542
| +605% | +$1.46M | 0.03% | 541 |
|
|
2020
Q4 | $242K | Sell |
1,577
-3,100
| -66% | -$476K | 0.01% | 1570 |
|
|
2020
Q3 | $617K | Buy |
4,677
+3,455
| +283% | +$456K | 0.01% | 1455 |
|
|
2020
Q2 | $154K | Sell |
1,222
-5,406
| -82% | -$681K | 0.01% | 2042 |
|
|
2020
Q1 | $629K | Buy |
6,628
+6,402
| +2,833% | +$608K | 0.04% | 354 |
|
|
2019
Q4 | $28K | Sell |
226
-3,573
| -94% | -$443K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $473K | Sell |
3,799
-129
| -3% | -$16.1K | 0.03% | 586 |
|
|
2019
Q2 | $502K | Buy |
3,928
+801
| +26% | +$102K | 0.03% | 465 |
|
|
2019
Q1 | $324K | Buy |
3,127
+425
| +16% | +$44K | 0.02% | 885 |
|
|
2018
Q4 | $260K | Buy |
2,702
+2,491
| +1,181% | +$240K | 0.02% | 611 |
|
|
2018
Q3 | $28K | Sell |
211
-11,623
| -98% | -$1.54M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.36M | Buy |
11,834
+2,003
| +20% | +$231K | 0.08% | 255 |
|
|
2018
Q1 | $1.08M | Buy |
9,831
+7,201
| +274% | +$790K | 0.09% | 176 |
|
|
2017
Q4 | $238K | Buy |
2,630
+1,497
| +132% | +$135K | 0.03% | 502 |
|
|
2017
Q3 | $92K | Buy |
+1,133
| New | +$92K | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$14K | – | 2738 |
|
|
2017
Q1 | $14K | Sell |
200
-1,117
| -85% | -$78.2K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $87K | Sell |
1,317
-5,545
| -81% | -$366K | 0.01% | 1049 |
|
|
2016
Q3 | $466K | Buy |
6,862
+964
| +16% | +$65.5K | 0.05% | 180 |
|
|
2016
Q2 | $384K | Buy |
5,898
+4,654
| +374% | +$303K | 0.04% | 345 |
|
|
2016
Q1 | $74K | Buy |
1,244
+1,024
| +465% | +$60.9K | 0.01% | 591 |
|
|
2015
Q4 | $12K | Sell |
220
-4,653
| -95% | -$254K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $270K | Buy |
+4,873
| New | +$270K | 0.03% | 233 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 4406 |
|
|
2015
Q1 | $0 | Sell |
1
-2,100
| -100% | – | ﹤0.01% | 4415 |
|
|
2014
Q4 | $97K | Buy |
2,101
+46
| +2% | +$2.12K | 0.01% | 679 |
|
|
2014
Q3 | $86K | Sell |
2,055
-8,504
| -81% | -$356K | 0.01% | 1091 |
|
|
2014
Q2 | $440K | Buy |
10,559
+10,500
| +17,797% | +$438K | 0.06% | 306 |
|
|
2014
Q1 | $2K | Sell |
59
-1,029
| -95% | -$34.9K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $43K | Sell |
1,088
-2,207
| -67% | -$87.2K | 0.01% | 1518 |
|
|
2013
Q3 | $105K | Buy |
3,295
+2,795
| +559% | +$89.1K | 0.01% | 1249 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2105 |
|