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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Buy
10,876
+6,352
+140% +$311K 0.01% 930
2025
Q1
$208K Sell
4,524
-9,503
-68% -$437K 0.01% 1348
2024
Q4
$696K Buy
14,027
+696
+5% +$34.5K 0.01% 852
2024
Q3
$733K Sell
13,331
-6,559
-33% -$360K 0.02% 678
2024
Q2
$1.09M Buy
19,890
+10,453
+111% +$575K 0.02% 713
2024
Q1
$555K Sell
9,437
-17,290
-65% -$1.02M 0.01% 808
2023
Q4
$1.34M Buy
26,727
+22,953
+608% +$1.15M 0.02% 683
2023
Q3
$186K Sell
3,774
-1,475
-28% -$72.9K 0.01% 1474
2023
Q2
$276K Sell
5,249
-1,512
-22% -$79.6K 0.01% 1337
2023
Q1
$331K Sell
6,761
-2,028
-23% -$99.3K 0.01% 1079
2022
Q4
$424K Sell
8,789
-2,561
-23% -$124K 0.02% 792
2022
Q3
$403K Buy
11,350
+2,328
+26% +$82.7K 0.01% 1308
2022
Q2
$299K Sell
9,022
-2,199
-20% -$72.9K 0.01% 1483
2022
Q1
$467K Sell
11,221
-12,819
-53% -$534K ﹤0.01% 1190
2021
Q4
$872K Buy
24,040
+16,209
+207% +$588K 0.02% 766
2021
Q3
$238K Sell
7,831
-22,621
-74% -$687K 0.01% 1646
2021
Q2
$935K Buy
30,452
+3,831
+14% +$118K 0.02% 711
2021
Q1
$821K Buy
26,621
+6,675
+33% +$206K 0.01% 877
2020
Q4
$410K Sell
19,946
-91,016
-82% -$1.87M 0.01% 1149
2020
Q3
$2.22M Buy
110,962
+67,972
+158% +$1.36M 0.02% 332
2020
Q2
$877K Buy
42,990
+16,595
+63% +$339K 0.04% 609
2020
Q1
$416K Buy
26,395
+25,725
+3,840% +$405K 0.03% 490
2019
Q4
$15K Sell
670
-155
-19% -$3.47K ﹤0.01% 2092
2019
Q3
$14K Sell
825
-313
-28% -$5.31K ﹤0.01% 2717
2019
Q2
$20K Sell
1,138
-2,143
-65% -$37.7K ﹤0.01% 2171
2019
Q1
$56K Buy
3,281
+2,688
+453% +$45.9K ﹤0.01% 1713
2018
Q4
$9K Sell
593
-9,519
-94% -$144K ﹤0.01% 2524
2018
Q3
$207K Buy
10,112
+1,465
+17% +$30K 0.02% 952
2018
Q2
$182K Buy
8,647
+3,822
+79% +$80.4K 0.01% 1112
2018
Q1
$99K Buy
4,825
+4,595
+1,998% +$94.3K 0.01% 1264
2017
Q4
$5K Sell
230
-13,730
-98% -$298K ﹤0.01% 2867
2017
Q3
$266K Buy
+13,960
New +$266K 0.02% 547
2017
Q2
Sell
-1,464
Closed -$28K 2804
2017
Q1
$28K Sell
1,464
-2,432
-62% -$46.5K ﹤0.01% 1073
2016
Q4
$85K Sell
3,896
-17,802
-82% -$388K 0.01% 1062
2016
Q3
$352K Buy
21,698
+5,078
+31% +$82.4K 0.04% 259
2016
Q2
$281K Buy
16,620
+16,032
+2,727% +$271K 0.03% 489
2016
Q1
$10K Sell
588
-682
-54% -$11.6K ﹤0.01% 1941
2015
Q4
$17K Buy
+1,270
New +$17K ﹤0.01% 1456
2015
Q3
Sell
-3,201
Closed -$51K 4083
2015
Q2
$51K Buy
+3,201
New +$51K ﹤0.01% 1343
2015
Q1
Sell
-5,489
Closed -$89K 4450
2014
Q4
$89K Buy
5,489
+5,397
+5,866% +$87.5K 0.01% 746
2014
Q3
$2K Sell
92
-6,173
-99% -$134K ﹤0.01% 3780
2014
Q2
$108K Buy
6,265
+1,187
+23% +$20.5K 0.01% 862
2014
Q1
$95K Buy
5,078
+3,042
+149% +$56.9K 0.01% 733
2013
Q4
$41K Sell
2,036
-3,018
-60% -$60.8K 0.01% 1559
2013
Q3
$86K Buy
5,054
+4,932
+4,043% +$83.9K 0.01% 1425
2013
Q2
$2K Buy
+122
New +$2K ﹤0.01% 3446