Tower Research Capital (TRC)’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$913K	Buy	14,858 +5,976	+67%	+$432K	0.02%	576
2025 Q4	$615K	Sell	8,882 -2,722	-23%	-$170K	0.01%	723
2025 Q3	$665K	Buy	11,604 +728	+7%	+$40.2K	0.02%	693
2025 Q2	$532K	Buy	10,876 +6,352	+140%	+$294K	0.01%	930
2025 Q1	$208K	Sell	4,524 -9,503	-68%	-$462K	0.01%	1348
2024 Q4	$696K	Buy	14,027 +696	+5%	+$39.2K	0.01%	852
2024 Q3	$733K	Sell	13,331 -6,559	-33%	-$355K	0.02%	678
2024 Q2	$1.09M	Buy	19,890 +10,453	+111%	+$577K	0.02%	713
2024 Q1	$555K	Sell	9,437 -17,290	-65%	-$916K	0.01%	808
2023 Q4	$1.34M	Buy	26,727 +22,953	+608%	+$1.05M	0.02%	683
2023 Q3	$186K	Sell	3,774 -1,475	-28%	-$80.2K	0.01%	1474
2023 Q2	$276K	Sell	5,249 -1,512	-22%	-$70.5K	0.01%	1347
2023 Q1	$331K	Sell	6,761 -2,028	-23%	-$105K	0.01%	1079
2022 Q4	$424K	Sell	8,789 -2,561	-23%	-$117K	0.02%	792
2022 Q3	$403K	Buy	11,350 +2,328	+26%	+$89.8K	0.01%	1308
2022 Q2	$299K	Sell	9,022 -2,199	-20%	-$86.6K	0.01%	1483
2022 Q1	$467K	Sell	11,221 -12,819	-53%	-$481K	﹤0.01%	1190
2021 Q4	$872K	Buy	24,040 +16,209	+207%	+$537K	0.02%	766
2021 Q3	$238K	Sell	7,831 -22,621	-74%	-$720K	0.01%	1646
2021 Q2	$935K	Buy	30,452 +3,831	+14%	+$119K	0.02%	711
2021 Q1	$821K	Buy	26,621 +6,675	+33%	+$165K	0.01%	877
2020 Q4	$410K	Sell	19,946 -91,016	-82%	-$1.89M	0.01%	1149
2020 Q3	$2.22M	Buy	110,962 +67,972	+158%	+$1.41M	0.02%	332
2020 Q2	$877K	Buy	42,990 +16,595	+63%	+$285K	0.04%	609
2020 Q1	$416K	Buy	26,395 +25,725	+3,840%	+$490K	0.03%	490
2019 Q4	$15K	Sell	670 -155	-19%	-$3.14K	﹤0.01%	2092
2019 Q3	$14K	Sell	825 -313	-28%	-$5.35K	﹤0.01%	2717
2019 Q2	$20K	Sell	1,138 -2,143	-65%	-$35K	﹤0.01%	2171
2019 Q1	$56K	Buy	3,281 +2,688	+453%	+$44.4K	﹤0.01%	1713
2018 Q4	$9K	Sell	593 -9,519	-94%	-$178K	﹤0.01%	2524
2018 Q3	$207K	Buy	10,112 +1,465	+17%	+$31.5K	0.02%	952
2018 Q2	$182K	Buy	8,647 +3,822	+79%	+$85.2K	0.01%	1112
2018 Q1	$99K	Buy	4,825 +4,595	+1,998%	+$111K	0.01%	1264
2017 Q4	$5K	Sell	230 -13,730	-98%	-$273K	﹤0.01%	2867
2017 Q3	$266K	Buy	+13,960	New	+$262K	0.02%	547
2017 Q2	–	Sell	-1,464	Closed	-$28K	–	2804
2017 Q1	$28K	Sell	1,464 -2,432	-62%	-$49.9K	﹤0.01%	1073
2016 Q4	$85K	Sell	3,896 -17,802	-82%	-$349K	0.01%	1062
2016 Q3	$352K	Buy	21,698 +5,078	+31%	+$82.5K	0.04%	259
2016 Q2	$281K	Buy	16,620 +16,032	+2,727%	+$276K	0.03%	489
2016 Q1	$10K	Sell	588 -682	-54%	-$9.99K	﹤0.01%	1941
2015 Q4	$17K	Buy	+1,270	New	+$18.9K	﹤0.01%	1456
2015 Q3	–	Sell	-3,201	Closed	-$51K	–	4083
2015 Q2	$51K	Buy	+3,201	New	+$52.3K	﹤0.01%	1343
2015 Q1	–	Sell	-5,489	Closed	-$89K	–	4449
2014 Q4	$89K	Buy	5,489 +5,397	+5,866%	+$87.4K	0.01%	746
2014 Q3	$2K	Sell	92 -6,173	-99%	-$108K	﹤0.01%	3779
2014 Q2	$108K	Buy	6,265 +1,187	+23%	+$22.1K	0.01%	862
2014 Q1	$95K	Buy	5,078 +3,042	+149%	+$59.2K	0.01%	733
2013 Q4	$41K	Sell	2,036 -3,018	-60%	-$56.1K	0.01%	1559
2013 Q3	$86K	Buy	5,054 +4,932	+4,043%	+$77.3K	0.01%	1425
2013 Q2	$2K	Buy	+122	New	+$1.8K	﹤0.01%	3446