Tower Research Capital (TRC)’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97K | Sell |
137
-106
| -44% | -$3.07K | ﹤0.01% | 4406 |
|
|
2025
Q1 | $4.55K | Sell |
243
-1,170
| -83% | -$21.9K | ﹤0.01% | 4241 |
|
|
2024
Q4 | $32.1K | Buy |
1,413
+885
| +168% | +$20.1K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $7.67K | Sell |
528
-4,876
| -90% | -$70.8K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $78.8K | Buy |
5,404
+4,479
| +484% | +$65.3K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $10.2K | Sell |
925
-133
| -13% | -$1.47K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $14.6K | Buy |
1,058
+299
| +39% | +$4.14K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $15.2K | Buy |
759
+200
| +36% | +$4K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $14.2K | Sell |
559
-1,000
| -64% | -$25.4K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $47K | Buy |
1,559
+1,476
| +1,778% | +$44.5K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 5337 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 6089 |
|
|
2022
Q2 | $1K | Sell |
31
-2,015
| -98% | -$65K | ﹤0.01% | 5746 |
|
|
2022
Q1 | $56K | Sell |
2,046
-3,493
| -63% | -$95.6K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $215K | Buy |
5,539
+3,130
| +130% | +$121K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $98K | Sell |
2,409
-5,284
| -69% | -$215K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $242K | Buy |
7,693
+7,215
| +1,509% | +$227K | 0.01% | 1779 |
|
|
2021
Q1 | $19K | Sell |
478
-1,335
| -74% | -$53.1K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $73K | Sell |
1,813
-6,131
| -77% | -$247K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $310K | Buy |
7,944
+5,892
| +287% | +$230K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $70K | Buy |
2,052
+1,881
| +1,100% | +$64.2K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $6K | Sell |
171
-696
| -80% | -$24.4K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $35K | Buy |
+867
| New | +$35K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-605
| Closed | -$2K | – | 3692 |
|
|
2016
Q2 | $2K | Buy |
+605
| New | +$2K | ﹤0.01% | 3865 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | – | – | 4511 |
|
|
2015
Q3 | $0 | Buy |
115
+51
| +80% | – | ﹤0.01% | 4051 |
|
|
2015
Q2 | $0 | Buy |
64
+48
| +300% | – | ﹤0.01% | 4431 |
|
|
2015
Q1 | $0 | Sell |
16
-40
| -71% | – | ﹤0.01% | 4430 |
|
|
2014
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 4068 |
|
|
2014
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 4444 |
|
|
2014
Q2 | $0 | Sell |
56
-24
| -30% | – | ﹤0.01% | 4063 |
|
|
2014
Q1 | $0 | Buy |
+80
| New | – | ﹤0.01% | 4482 |
|