Tower Research Capital (TRC)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
8,646
-5,540
| -39% | -$1.53M | 0.06% | 273 |
|
|
2025
Q1 | $3.76M | Sell |
14,186
-8,973
| -39% | -$2.38M | 0.11% | 147 |
|
|
2024
Q4 | $5.38M | Buy |
23,159
+12,815
| +124% | +$2.98M | 0.11% | 152 |
|
|
2024
Q3 | $2.28M | Sell |
10,344
-10,280
| -50% | -$2.27M | 0.06% | 248 |
|
|
2024
Q2 | $4.05M | Buy |
20,624
+5,040
| +32% | +$991K | 0.07% | 247 |
|
|
2024
Q1 | $3.36M | Sell |
15,584
-37,780
| -71% | -$8.13M | 0.08% | 181 |
|
|
2023
Q4 | $11.2M | Buy |
53,364
+35,439
| +198% | +$7.46M | 0.14% | 122 |
|
|
2023
Q3 | $3.59M | Sell |
17,925
-1,602
| -8% | -$321K | 0.11% | 161 |
|
|
2023
Q2 | $3.62M | Buy |
19,527
+9,445
| +94% | +$1.75M | 0.12% | 113 |
|
|
2023
Q1 | $1.93M | Buy |
10,082
+2,244
| +29% | +$430K | 0.06% | 210 |
|
|
2022
Q4 | $1.32M | Sell |
7,838
-33,582
| -81% | -$5.65M | 0.05% | 284 |
|
|
2022
Q3 | $7.34M | Buy |
41,420
+17,754
| +75% | +$3.14M | 0.12% | 142 |
|
|
2022
Q2 | $4.84M | Sell |
23,666
-36,753
| -61% | -$7.52M | 0.11% | 149 |
|
|
2022
Q1 | $14.4M | Buy |
60,419
+29,988
| +99% | +$7.13M | 0.14% | 129 |
|
|
2021
Q4 | $6.95M | Buy |
30,431
+21,736
| +250% | +$4.97M | 0.12% | 138 |
|
|
2021
Q3 | $1.68M | Sell |
8,695
-5,617
| -39% | -$1.09M | 0.04% | 311 |
|
|
2021
Q2 | $3.04M | Sell |
14,312
-23,608
| -62% | -$5.02M | 0.08% | 186 |
|
|
2021
Q1 | $7.75M | Buy |
37,920
+22,463
| +145% | +$4.59M | 0.13% | 136 |
|
|
2020
Q4 | $2.81M | Buy |
15,457
+4,081
| +36% | +$743K | 0.09% | 155 |
|
|
2020
Q3 | $1.9M | Buy |
11,376
+5,790
| +104% | +$969K | 0.02% | 432 |
|
|
2020
Q2 | $908K | Buy |
5,586
+2,285
| +69% | +$371K | 0.04% | 586 |
|
|
2020
Q1 | $570K | Buy |
3,301
+2,173
| +193% | +$375K | 0.03% | 388 |
|
|
2019
Q4 | $226K | Sell |
1,128
-2,390
| -68% | -$479K | 0.02% | 537 |
|
|
2019
Q3 | $744K | Buy |
3,518
+3,345
| +1,934% | +$707K | 0.05% | 396 |
|
|
2019
Q2 | $34K | Sell |
173
-7,040
| -98% | -$1.38M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.19M | Sell |
7,213
-1,057
| -13% | -$174K | 0.07% | 223 |
|
|
2018
Q4 | $1.56M | Buy |
8,270
+3,715
| +82% | +$699K | 0.11% | 178 |
|
|
2018
Q3 | $775K | Sell |
4,555
-8,487
| -65% | -$1.44M | 0.06% | 296 |
|
|
2018
Q2 | $2.14M | Buy |
+13,042
| New | +$2.14M | 0.12% | 157 |
|
|
2018
Q1 | – | Sell |
-5,546
| Closed | -$810K | – | 3327 |
|
|
2017
Q4 | $810K | Buy |
5,546
+4,542
| +452% | +$663K | 0.1% | 198 |
|
|
2017
Q3 | $136K | Buy |
+1,004
| New | +$136K | 0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$6K | – | 2805 |
|
|
2017
Q1 | $6K | Sell |
53
-9,513
| -99% | -$1.08M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.1M | Buy |
9,566
+9,531
| +27,231% | +$1.1M | 0.12% | 185 |
|
|
2016
Q3 | $4K | Sell |
35
-1,586
| -98% | -$181K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $157K | Buy |
1,621
+1,325
| +448% | +$128K | 0.02% | 815 |
|
|
2016
Q1 | $28K | Buy |
+296
| New | +$28K | ﹤0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-1,452
| Closed | -$129K | – | 4453 |
|
|
2014
Q4 | $129K | Sell |
1,452
-1,282
| -47% | -$114K | 0.01% | 475 |
|
|
2014
Q3 | $219K | Sell |
2,734
-4,026
| -60% | -$322K | 0.02% | 495 |
|
|
2014
Q2 | $480K | Sell |
6,760
-1,215
| -15% | -$86.3K | 0.06% | 273 |
|
|
2014
Q1 | $590K | Buy |
7,975
+7,075
| +786% | +$523K | 0.08% | 182 |
|
|
2013
Q4 | $71K | Sell |
900
-3,469
| -79% | -$274K | 0.01% | 1099 |
|
|
2013
Q3 | $323K | Buy |
+4,369
| New | +$323K | 0.03% | 480 |
|