TRCT
Tower Research Capital (TRC)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
152,695
+18,649
| +14% | +$1.29M | 0.29% | 53 |
|
|
2025
Q1 | $8.23M | Sell |
134,046
-207,692
| -61% | -$12.8M | 0.25% | 58 |
|
|
2024
Q4 | $20.2M | Buy |
341,738
+184,965
| +118% | +$10.9M | 0.4% | 32 |
|
|
2024
Q3 | $8.34M | Sell |
156,773
-355,879
| -69% | -$18.9M | 0.22% | 60 |
|
|
2024
Q2 | $24.4M | Buy |
512,652
+133,343
| +35% | +$6.34M | 0.41% | 26 |
|
|
2024
Q1 | $18.9M | Sell |
379,309
-367,963
| -49% | -$18.4M | 0.46% | 29 |
|
|
2023
Q4 | $37.8M | Buy |
747,272
+495,150
| +196% | +$25M | 0.47% | 29 |
|
|
2023
Q3 | $13.6M | Buy |
252,122
+59,225
| +31% | +$3.18M | 0.42% | 32 |
|
|
2023
Q2 | $9.98M | Buy |
192,897
+101,291
| +111% | +$5.24M | 0.33% | 30 |
|
|
2023
Q1 | $4.79M | Sell |
91,606
-29,901
| -25% | -$1.56M | 0.15% | 81 |
|
|
2022
Q4 | $5.79M | Sell |
121,507
-1,003,101
| -89% | -$47.8M | 0.24% | 54 |
|
|
2022
Q3 | $45M | Buy |
1,124,608
+555,907
| +98% | +$22.2M | 0.73% | 15 |
|
|
2022
Q2 | $24.3M | Sell |
568,701
-868,140
| -60% | -$37M | 0.54% | 24 |
|
|
2022
Q1 | $80.1M | Buy |
1,436,841
+823,368
| +134% | +$45.9M | 0.77% | 16 |
|
|
2021
Q4 | $38.9M | Buy |
613,473
+270,201
| +79% | +$17.1M | 0.67% | 16 |
|
|
2021
Q3 | $18.7M | Buy |
343,272
+28,489
| +9% | +$1.55M | 0.48% | 20 |
|
|
2021
Q2 | $16.7M | Sell |
314,783
-309,326
| -50% | -$16.4M | 0.43% | 29 |
|
|
2021
Q1 | $32.3M | Buy |
624,109
+537,642
| +622% | +$27.8M | 0.54% | 25 |
|
|
2020
Q4 | $3.87M | Sell |
86,467
-93,628
| -52% | -$4.19M | 0.12% | 104 |
|
|
2020
Q3 | $7.09M | Buy |
180,095
+65,669
| +57% | +$2.59M | 0.08% | 45 |
|
|
2020
Q2 | $5.34M | Buy |
114,426
+93,127
| +437% | +$4.34M | 0.22% | 60 |
|
|
2020
Q1 | $837K | Buy |
21,299
+19,414
| +1,030% | +$763K | 0.05% | 275 |
|
|
2019
Q4 | $90K | Sell |
1,885
-130,648
| -99% | -$6.24M | 0.01% | 991 |
|
|
2019
Q3 | $6.55M | Buy |
132,533
+131,490
| +12,607% | +$6.5M | 0.45% | 21 |
|
|
2019
Q2 | $57K | Sell |
1,043
-63,982
| -98% | -$3.5M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $3.51M | Buy |
65,025
+50,773
| +356% | +$2.74M | 0.21% | 61 |
|
|
2018
Q4 | $618K | Sell |
14,252
-67,984
| -83% | -$2.95M | 0.04% | 373 |
|
|
2018
Q3 | $4M | Sell |
82,236
-200,575
| -71% | -$9.76M | 0.29% | 51 |
|
|
2018
Q2 | $12.2M | Buy |
+282,811
| New | +$12.2M | 0.68% | 16 |
|
|
2018
Q1 | – | Sell |
-115,420
| Closed | -$4.42M | – | 3353 |
|
|
2017
Q4 | $4.42M | Buy |
115,420
+97,854
| +557% | +$3.75M | 0.57% | 24 |
|
|
2017
Q3 | $591K | Sell |
17,566
-92,171
| -84% | -$3.1M | 0.05% | 217 |
|
|
2017
Q2 | $3.44M | Buy |
109,737
+104,574
| +2,025% | +$3.27M | 0.39% | 40 |
|
|
2017
Q1 | $175K | Sell |
5,163
-81,305
| -94% | -$2.76M | 0.02% | 309 |
|
|
2016
Q4 | $2.61M | Buy |
86,468
+85,739
| +11,761% | +$2.59M | 0.28% | 79 |
|
|
2016
Q3 | $23K | Sell |
729
-1,126
| -61% | -$35.5K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $53K | Sell |
1,855
-72,949
| -98% | -$2.08M | 0.01% | 1505 |
|
|
2016
Q1 | $2.13M | Buy |
74,804
+74,507
| +25,087% | +$2.12M | 0.32% | 52 |
|
|
2015
Q4 | $8K | Sell |
297
-636
| -68% | -$17.1K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $24K | Buy |
933
+633
| +211% | +$16.3K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $8K | Buy |
300
+199
| +197% | +$5.31K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $3K | Sell |
101
-3,876
| -97% | -$115K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $111K | Sell |
3,977
-158,475
| -98% | -$4.42M | 0.01% | 553 |
|
|
2014
Q3 | $4.09M | Buy |
162,452
+161,511
| +17,164% | +$4.07M | 0.46% | 32 |
|
|
2014
Q2 | $23K | Buy |
+941
| New | +$23K | ﹤0.01% | 1760 |
|
|
2014
Q1 | – | Sell |
-12,172
| Closed | -$273K | – | 4507 |
|
|
2013
Q4 | $273K | Sell |
12,172
-179,251
| -94% | -$4.02M | 0.05% | 377 |
|
|
2013
Q3 | $4.49M | Buy |
191,423
+94,971
| +98% | +$2.23M | 0.48% | 30 |
|
|
2013
Q2 | $2.35M | Buy |
+96,452
| New | +$2.35M | 0.19% | 40 |
|