Tower Research Capital (TRC)’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804 | Sell |
100
-112
| -53% | -$900 | ﹤0.01% | 4937 |
|
|
2025
Q1 | $1.33K | Buy |
212
+89
| +72% | +$558 | ﹤0.01% | 4733 |
|
|
2024
Q4 | $6.93K | Buy |
123
+81
| +193% | +$4.57K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $5.14K | Buy |
42
+22
| +110% | +$2.69K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $13K | Buy |
20
+10
| +100% | +$6.5K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $10.9K | Buy |
10
+3
| +43% | +$3.28K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $6.65K | Buy |
+7
| New | +$6.65K | ﹤0.01% | 4717 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$12.8K | – | 5976 |
|
|
2023
Q2 | $12.8K | Sell |
10
-1
| -9% | -$1.28K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $11K | Buy |
11
+8
| +267% | +$8K | ﹤0.01% | 4193 |
|
|
2022
Q4 | $4K | Buy |
3
+1
| +50% | +$1.33K | ﹤0.01% | 4990 |
|
|
2022
Q3 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 5376 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$290K | – | 6114 |
|
|
2022
Q1 | $290K | Buy |
153
+138
| +920% | +$262K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $27K | Buy |
15
+13
| +650% | +$23.4K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 4956 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$10K | – | 5513 |
|
|
2021
Q1 | $10K | Sell |
3
-17
| -85% | -$56.7K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $70K | Sell |
20
-32
| -62% | -$112K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $125K | Buy |
52
+42
| +420% | +$101K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $27K | Buy |
+10
| New | +$27K | ﹤0.01% | 3505 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$22K | – | 3139 |
|
|
2019
Q4 | $22K | Sell |
6
-4
| -40% | -$14.7K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $37K | Buy |
10
+8
| +400% | +$29.6K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $26K | Buy |
2
+1
| +100% | +$13K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $20K | Buy |
+1
| New | +$20K | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5K | – | 3006 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$21K | – | 3326 |
|
|
2017
Q4 | $21K | Sell |
1
-3
| -75% | -$63K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $55K | Buy |
4
+3
| +300% | +$41.3K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 1605 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 3150 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 3390 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$8K | – | 2657 |
|
|
2016
Q2 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 3002 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3K | – | 4538 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 3104 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 3097 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4K | – | 3743 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2846 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$53K | – | 4462 |
|
|
2014
Q2 | $53K | Buy |
+3
| New | +$53K | 0.01% | 1256 |
|