TRCT
Tower Research Capital (TRC)’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
30,314
-3,068
| -9% | -$459K | 0.12% | 141 |
|
|
2025
Q1 | $4.67M | Sell |
33,382
-8,303
| -20% | -$1.16M | 0.14% | 114 |
|
|
2024
Q4 | $7.19M | Buy |
41,685
+19,930
| +92% | +$3.44M | 0.14% | 106 |
|
|
2024
Q3 | $3.33M | Sell |
21,755
-17,032
| -44% | -$2.61M | 0.09% | 158 |
|
|
2024
Q2 | $4.8M | Buy |
38,787
+22,308
| +135% | +$2.76M | 0.08% | 207 |
|
|
2024
Q1 | $2.16M | Sell |
16,479
-91,938
| -85% | -$12.1M | 0.05% | 267 |
|
|
2023
Q4 | $14.2M | Buy |
108,417
+74,128
| +216% | +$9.7M | 0.18% | 103 |
|
|
2023
Q3 | $3.67M | Buy |
34,289
+8,306
| +32% | +$890K | 0.11% | 157 |
|
|
2023
Q2 | $2.42M | Buy |
25,983
+24,976
| +2,480% | +$2.32M | 0.08% | 183 |
|
|
2023
Q1 | $88K | Sell |
1,007
-9,776
| -91% | -$854K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $800K | Buy |
10,783
+790
| +8% | +$58.6K | 0.03% | 469 |
|
|
2022
Q3 | $836K | Sell |
9,993
-3,533
| -26% | -$296K | 0.01% | 788 |
|
|
2022
Q2 | $1.23M | Buy |
13,526
+1,192
| +10% | +$109K | 0.03% | 575 |
|
|
2022
Q1 | $1.57M | Buy |
12,334
+1,932
| +19% | +$245K | 0.02% | 636 |
|
|
2021
Q4 | $1.35M | Sell |
10,402
-8,291
| -44% | -$1.07M | 0.02% | 551 |
|
|
2021
Q3 | $2.18M | Buy |
18,693
+16,943
| +968% | +$1.97M | 0.06% | 246 |
|
|
2021
Q2 | $170K | Sell |
1,750
-19,026
| -92% | -$1.85M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.55M | Sell |
20,776
-45,460
| -69% | -$3.39M | 0.03% | 575 |
|
|
2020
Q4 | $4.29M | Buy |
+66,236
| New | +$4.29M | 0.13% | 88 |
|
|
2020
Q3 | – | Sell |
-1,393
| Closed | -$79K | – | 4827 |
|
|
2020
Q2 | $79K | Sell |
1,393
-1,946
| -58% | -$110K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $152K | Buy |
+3,339
| New | +$152K | 0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-5,659
| Closed | -$276K | – | 3585 |
|
|
2019
Q3 | $276K | Sell |
5,659
-3,852
| -41% | -$188K | 0.02% | 842 |
|
|
2019
Q2 | $422K | Buy |
+9,511
| New | +$422K | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-16,643
| Closed | -$634K | – | 3839 |
|
|
2018
Q3 | $634K | Buy |
16,643
+14,843
| +825% | +$565K | 0.05% | 379 |
|
|
2018
Q2 | $58K | Sell |
1,800
-2,225
| -55% | -$71.7K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $129K | Buy |
4,025
+3,825
| +1,913% | +$123K | 0.01% | 1107 |
|
|
2017
Q4 | $6K | Buy |
200
+191
| +2,122% | +$5.73K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$7K | – | 2748 |
|
|
2017
Q1 | $7K | Sell |
222
-1,560
| -88% | -$49.2K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $48K | Sell |
1,782
-16,410
| -90% | -$442K | 0.01% | 1454 |
|
|
2016
Q3 | $464K | Buy |
18,192
+17,492
| +2,499% | +$446K | 0.05% | 182 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 2367 |
|
|
2015
Q4 | – | Sell |
-357
| Closed | -$11K | – | 4498 |
|
|
2015
Q3 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 2213 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 4413 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3374 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$22K | – | 4052 |
|
|
2014
Q3 | $22K | Buy |
700
+529
| +309% | +$16.6K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 2704 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4467 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3380 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$15K | – | 4564 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1964 |
|