Tower Research Capital (TRC)’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550
| Closed | -$3.87K | – | 5298 |
|
|
2025
Q1 | $3.87K | Buy |
+550
| New | +$3.87K | ﹤0.01% | 4334 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$178 | – | 5729 |
|
|
2024
Q3 | $178 | Buy |
+22
| New | +$178 | ﹤0.01% | 5443 |
|
|
2023
Q2 | – | Sell |
-1,887
| Closed | -$14K | – | 6051 |
|
|
2023
Q1 | $14K | Buy |
1,887
+1,683
| +825% | +$12.5K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $1K | Hold |
204
| – | – | ﹤0.01% | 5564 |
|
|
2022
Q3 | $2K | Sell |
204
-20
| -9% | -$196 | ﹤0.01% | 5536 |
|
|
2022
Q2 | $2K | Sell |
224
-833
| -79% | -$7.44K | ﹤0.01% | 5519 |
|
|
2022
Q1 | $14K | Buy |
+1,057
| New | +$14K | ﹤0.01% | 3876 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 5437 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5153 |
|
|
2020
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4853 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4763 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3158 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | -$2K | – | 3851 |
|
|
2018
Q4 | $2K | Buy |
+209
| New | +$2K | ﹤0.01% | 3328 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | – | – | 3698 |
|
|
2018
Q1 | $0 | Sell |
29
-175
| -86% | – | ﹤0.01% | 3348 |
|
|
2017
Q4 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 3066 |
|
|
2016
Q4 | – | Sell |
-510
| Closed | -$7K | – | 3879 |
|
|
2016
Q3 | $7K | Buy |
+510
| New | +$7K | ﹤0.01% | 2308 |
|
|
2016
Q2 | – | Sell |
-256
| Closed | -$4K | – | 4491 |
|
|
2016
Q1 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 2863 |
|
|
2015
Q4 | – | Sell |
-732
| Closed | -$12K | – | 4551 |
|
|
2015
Q3 | $12K | Buy |
732
+528
| +259% | +$8.66K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $5K | Buy |
204
+193
| +1,755% | +$4.73K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4465 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$2K | – | 4471 |
|
|
2014
Q2 | $2K | Buy |
83
+15
| +22% | +$361 | ﹤0.01% | 3371 |
|
|
2014
Q1 | $2K | Sell |
68
-441
| -87% | -$13K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $12K | Buy |
+509
| New | +$12K | ﹤0.01% | 2810 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 4581 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3916 |
|