TRCT
BRMK

Tower Research Capital (TRC)’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Tower Research Capital (TRC)’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,392
Closed -$16K – 6565
2023
Q1 		$16K Sell
3,392
-6,063
-64% -$26.8K ﹤0.01% 3754
2022
Q4 		$34K Buy
9,455
+1,415
+18% +$6.59K ﹤0.01% 2650
2022
Q3 		$41K Buy
8,040
+3,753
+88% +$25.1K ﹤0.01% 3342
2022
Q2 		$29K Buy
4,287
+3,366
+365% +$25.4K ﹤0.01% 3429
2022
Q1 		$8K Sell
921
-127
-12% -$1.13K ﹤0.01% 4648
2021
Q4 		$10K Sell
1,048
-1,458
-58% -$14.4K ﹤0.01% 4643
2021
Q3 		$25K Sell
2,506
-1,766
-41% -$18.4K ﹤0.01% 3542
2021
Q2 		$45K Sell
4,272
-8,278
-66% -$87.8K ﹤0.01% 3115
2021
Q1 		$132K Buy
12,550
+5,907
+89% +$61.9K ﹤0.01% 2355
2020
Q4 		$68K Sell
6,643
-101,058
-94% -$1.03M ﹤0.01% 2771
2020
Q3 		$1.06M Buy
107,701
+101,419
+1,614% +$977K 0.01% 935
2020
Q2 		$59K Sell
6,282
-2,505
-29% -$21.2K ﹤0.01% 2927
2020
Q1 		$66K Buy
8,787
+8,187
+1,365% +$90.2K ﹤0.01% 1165
2019
Q4 		$8K Buy
+600
New +$6.67K ﹤0.01% 2479

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tower Research Capital (TRC)'s BRMK Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 3,392 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $1.06M in Q3 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,392 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Broadmark Realty Capital Inc. Common Stock position peaked at $1.06M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.