Tower Research Capital (TRC)’s COPT Defense Properties CDP Stock Holding History

Tower Research Capital (TRC)’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Buy	9,721 +3,826	+65%	+$119K	0.01%	1307
2025 Q4	$164K	Sell	5,895 -5,715	-49%	-$165K	﹤0.01%	1590
2025 Q3	$337K	Sell	11,610 -4,367	-27%	-$125K	0.01%	1110
2025 Q2	$441K	Buy	15,977 +11,582	+264%	+$314K	0.01%	1084
2025 Q1	$120K	Sell	4,395 -9,195	-68%	-$259K	﹤0.01%	1671
2024 Q4	$421K	Buy	13,590 +5,975	+78%	+$190K	0.01%	1191
2024 Q3	$231K	Sell	7,615 -12,021	-61%	-$342K	0.01%	1496
2024 Q2	$491K	Buy	19,636 +13,766	+235%	+$331K	0.01%	1361
2024 Q1	$142K	Sell	5,870 -28,326	-83%	-$689K	﹤0.01%	1634
2023 Q4	$876K	Buy	34,196 +26,404	+339%	+$640K	0.01%	946
2023 Q3	$186K	Sell	7,792 -3,730	-32%	-$94.3K	0.01%	1481
2023 Q2	$274K	Buy	11,522 +6,774	+143%	+$158K	0.01%	1356
2023 Q1	$113K	Sell	4,748 -786	-14%	-$20.2K	﹤0.01%	1752
2022 Q4	$144K	Sell	5,534 -3,433	-38%	-$88.2K	0.01%	1546
2022 Q3	$208K	Sell	8,967 -1,135	-11%	-$29.7K	﹤0.01%	1893
2022 Q2	$265K	Sell	10,102 -2,387	-19%	-$64.4K	0.01%	1571
2022 Q1	$356K	Buy	12,489 +4,670	+60%	+$126K	﹤0.01%	1359
2021 Q4	$219K	Sell	7,819 -2,888	-27%	-$79.7K	﹤0.01%	1697
2021 Q3	$289K	Sell	10,707 -14,329	-57%	-$408K	0.01%	1447
2021 Q2	$701K	Sell	25,036 -2,148	-8%	-$60K	0.02%	919
2021 Q1	$716K	Buy	27,184 +16,473	+154%	+$436K	0.01%	955
2020 Q4	$279K	Buy	10,711 +6,557	+158%	+$165K	0.01%	1444
2020 Q3	$99K	Sell	4,154 -6,549	-61%	-$163K	﹤0.01%	3150
2020 Q2	$271K	Buy	+10,703	New	+$267K	0.01%	1539
2020 Q1	–	Sell	-1,677	Closed	-$49K	–	3112
2019 Q4	$49K	Buy	1,677 +1,002	+148%	+$29.2K	﹤0.01%	1342
2019 Q3	$20K	Sell	675 -19,212	-97%	-$544K	﹤0.01%	2468
2019 Q2	$524K	Buy	19,887 +13,598	+216%	+$379K	0.04%	447
2019 Q1	$172K	Sell	6,289 -11,408	-64%	-$288K	0.01%	1190
2018 Q4	$372K	Buy	17,697 +4,026	+29%	+$102K	0.03%	508
2018 Q3	$408K	Buy	13,671 +9,199	+206%	+$276K	0.03%	595
2018 Q2	$130K	Sell	4,472 -4,303	-49%	-$118K	0.01%	1272
2018 Q1	$227K	Buy	8,775 +8,458	+2,668%	+$224K	0.02%	819
2017 Q4	$9K	Sell	317 -96	-23%	-$3.01K	﹤0.01%	2602
2017 Q3	$13K	Buy	413 +309	+297%	+$10.3K	﹤0.01%	2948
2017 Q2	$4K	Buy	+104	New	+$3.54K	﹤0.01%	2074
2017 Q1	–	Sell	-1,124	Closed	-$35K	–	3119
2016 Q4	$35K	Sell	1,124 -5,971	-84%	-$169K	﹤0.01%	1667
2016 Q3	$201K	Buy	7,095 +1,097	+18%	+$31.7K	0.02%	481
2016 Q2	$177K	Buy	5,998 +3,903	+186%	+$105K	0.02%	744
2016 Q1	$55K	Sell	2,095 -637	-23%	-$14.8K	0.01%	725
2015 Q4	$59K	Buy	2,732 +1,189	+77%	+$26.4K	0.01%	479
2015 Q3	$32K	Buy	1,543 +133	+9%	+$3K	﹤0.01%	1335
2015 Q2	$33K	Sell	1,410 -578	-29%	-$15.4K	﹤0.01%	1678
2015 Q1	$58K	Sell	1,988 -1,312	-40%	-$38.8K	0.01%	1347
2014 Q4	$94K	Sell	3,300 -1,479	-31%	-$40.7K	0.01%	715
2014 Q3	$123K	Sell	4,779 -6,281	-57%	-$176K	0.01%	766
2014 Q2	$308K	Buy	11,060 +7,654	+225%	+$210K	0.04%	427
2014 Q1	$91K	Buy	3,406 +926	+37%	+$23.7K	0.01%	760
2013 Q4	$58K	Sell	2,480 -1,507	-38%	-$35.1K	0.01%	1261
2013 Q3	$92K	Buy	3,987 +2,213	+125%	+$55.2K	0.01%	1369
2013 Q2	$45K	Buy	+1,774	New	+$48.9K	﹤0.01%	1019