Tower Research Capital (TRC)’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,961
| Closed | -$41.3K | – | 5300 |
|
|
2025
Q1 | $41.3K | Buy |
38,961
+38,301
| +5,803% | +$40.6K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $1.32K | Sell |
660
-19,620
| -97% | -$39.2K | ﹤0.01% | 5043 |
|
|
2024
Q3 | $3.55K | Sell |
20,280
-1,605
| -7% | -$281 | ﹤0.01% | 4825 |
|
|
2024
Q2 | $4.07K | Buy |
21,885
+517
| +2% | +$96 | ﹤0.01% | 4820 |
|
|
2024
Q1 | $5.56K | Buy |
21,368
+495
| +2% | +$129 | ﹤0.01% | 4524 |
|
|
2023
Q4 | $6.22K | Buy |
20,873
+9,298
| +80% | +$2.77K | ﹤0.01% | 4768 |
|
|
2023
Q3 | $2.66K | Buy |
11,575
+9,050
| +358% | +$2.08K | ﹤0.01% | 5122 |
|
|
2023
Q2 | $1.26K | Buy |
+2,525
| New | +$1.26K | ﹤0.01% | 5396 |
|