Tower Research Capital (TRC)’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Buy |
3,095
+1,914
| +162% | +$18.8K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $10.2K | Sell |
1,181
-268
| -18% | -$2.32K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $15.7K | Buy |
1,449
+336
| +30% | +$3.65K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $10.4K | Sell |
1,113
-1,516
| -58% | -$14.2K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $25.8K | Buy |
2,629
+1,800
| +217% | +$17.6K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $6.27K | Sell |
829
-504
| -38% | -$3.81K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $12.5K | Sell |
1,333
-6,057
| -82% | -$56.8K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $67K | Buy |
7,390
+3,503
| +90% | +$31.8K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $45.4K | Buy |
3,887
+913
| +31% | +$10.7K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $32K | Sell |
2,974
-32,347
| -92% | -$348K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $312K | Buy |
35,321
+33,106
| +1,495% | +$292K | 0.01% | 985 |
|
|
2022
Q3 | $16K | Sell |
2,215
-9,018
| -80% | -$65.1K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $115K | Buy |
11,233
+10,015
| +822% | +$103K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $12K | Buy |
+1,218
| New | +$12K | ﹤0.01% | 4047 |
|
|
2021
Q3 | – | Sell |
-727
| Closed | -$3K | – | 5808 |
|
|
2021
Q2 | $3K | Sell |
727
-3,510
| -83% | -$14.5K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $17K | Sell |
4,237
-2,692
| -39% | -$10.8K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $29K | Buy |
+6,929
| New | +$29K | ﹤0.01% | 3588 |
|
|
2020
Q3 | – | Sell |
-3,987
| Closed | -$11K | – | 4849 |
|
|
2020
Q2 | $11K | Buy |
3,987
+3,435
| +622% | +$9.48K | ﹤0.01% | 3961 |
|
|
2020
Q1 | $1K | Sell |
552
-816
| -60% | -$1.48K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $5K | Buy |
+1,368
| New | +$5K | ﹤0.01% | 2675 |
|
|
2019
Q2 | – | Sell |
-2,921
| Closed | -$10K | – | 3762 |
|
|
2019
Q1 | $10K | Sell |
2,921
-3,934
| -57% | -$13.5K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $20K | Buy |
6,855
+5,098
| +290% | +$14.9K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $6K | Buy |
1,757
+427
| +32% | +$1.46K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $5K | Sell |
1,330
-4,753
| -78% | -$17.9K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $23K | Buy |
6,083
+5,466
| +886% | +$20.7K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $3K | Buy |
617
+326
| +112% | +$1.59K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $1K | Sell |
291
-1,003
| -78% | -$3.45K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $6K | Buy |
1,294
+350
| +37% | +$1.62K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $4K | Sell |
944
-14,053
| -94% | -$59.5K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $77K | Buy |
14,997
+3,681
| +33% | +$18.9K | 0.01% | 1112 |
|
|
2016
Q3 | $52K | Sell |
11,316
-1,629
| -13% | -$7.49K | 0.01% | 1128 |
|
|
2016
Q2 | $49K | Buy |
12,945
+8,291
| +178% | +$31.4K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $19K | Buy |
+4,654
| New | +$19K | ﹤0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-727
| Closed | -$4K | – | 4548 |
|
|
2015
Q3 | $4K | Sell |
727
-2,801
| -79% | -$15.4K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $22K | Buy |
3,528
+2,535
| +255% | +$15.8K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $7K | Sell |
993
-513
| -34% | -$3.62K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $11K | Sell |
1,506
-7,291
| -83% | -$53.3K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $57K | Buy |
8,797
+8,723
| +11,788% | +$56.5K | 0.01% | 1416 |
|
|
2014
Q2 | $1K | Sell |
74
-418
| -85% | -$5.65K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $3K | Sell |
492
-666
| -58% | -$4.06K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $11K | Buy |
1,158
+728
| +169% | +$6.92K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $3K | Sell |
430
-6,181
| -93% | -$43.1K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $49K | Buy |
+6,611
| New | +$49K | ﹤0.01% | 952 |
|