Tower Research Capital (TRC)’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Buy |
3,654
+1,245
| +52% | +$21.5K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $46.5K | Sell |
2,409
-1,197
| -33% | -$23.1K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $71.1K | Sell |
3,606
-6,688
| -65% | -$132K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $196K | Buy |
10,294
+4,403
| +75% | +$83.7K | 0.01% | 1641 |
|
|
2024
Q2 | $103K | Buy |
5,891
+5,157
| +703% | +$90K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $12.4K | Sell |
734
-9,736
| -93% | -$165K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $181K | Buy |
10,470
+8,880
| +558% | +$154K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $25.8K | Sell |
1,590
-34,200
| -96% | -$554K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $613K | Buy |
35,790
+34,815
| +3,571% | +$597K | 0.02% | 837 |
|
|
2023
Q1 | $16K | Buy |
975
+859
| +741% | +$14.1K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $2K | Sell |
116
-4,859
| -98% | -$83.8K | ﹤0.01% | 5342 |
|
|
2022
Q3 | $93K | Buy |
4,975
+4,003
| +412% | +$74.8K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $20K | Sell |
972
-453
| -32% | -$9.32K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $31K | Sell |
1,425
-282
| -17% | -$6.14K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $35K | Sell |
1,707
-3,708
| -68% | -$76K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $97K | Buy |
5,415
+948
| +21% | +$17K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $80K | Sell |
4,467
-4,737
| -51% | -$84.8K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $160K | Buy |
9,204
+2,403
| +35% | +$41.8K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $96K | Sell |
6,801
-14,190
| -68% | -$200K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $251K | Buy |
20,991
+14,411
| +219% | +$172K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $71K | Buy |
6,580
+5,294
| +412% | +$57.1K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $16K | Buy |
1,286
+546
| +74% | +$6.79K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $12K | Sell |
740
-715
| -49% | -$11.6K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $26K | Buy |
1,455
+906
| +165% | +$16.2K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $9K | Sell |
549
-324
| -37% | -$5.31K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $14K | Sell |
873
-405
| -32% | -$6.5K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $18K | Buy |
1,278
+1,212
| +1,836% | +$17.1K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1K | Sell |
66
-910
| -93% | -$13.8K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $16K | Buy |
976
+552
| +130% | +$9.05K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $7K | Sell |
424
-2,685
| -86% | -$44.3K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $54K | Buy |
3,109
+1,904
| +158% | +$33.1K | 0.01% | 1275 |
|
|
2017
Q3 | $20K | Buy |
1,205
+568
| +89% | +$9.43K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $10K | Buy |
+637
| New | +$10K | ﹤0.01% | 1607 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | – | – | 3885 |
|
|
2016
Q3 | $0 | Sell |
26
-490
| -95% | – | ﹤0.01% | 3749 |
|
|
2016
Q2 | $7K | Sell |
516
-431
| -46% | -$5.85K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $12K | Buy |
+947
| New | +$12K | ﹤0.01% | 1755 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$10K | – | 4557 |
|
|
2015
Q3 | $10K | Sell |
740
-273
| -27% | -$3.69K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $16K | Buy |
1,013
+564
| +126% | +$8.91K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $7K | Sell |
449
-933
| -68% | -$14.5K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $21K | Sell |
1,382
-2,689
| -66% | -$40.9K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $54K | Buy |
4,071
+1,890
| +87% | +$25.1K | 0.01% | 1461 |
|
|
2014
Q2 | $27K | Sell |
2,181
-1,334
| -38% | -$16.5K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $38K | Buy |
+3,515
| New | +$38K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-737
| Closed | -$8K | – | 4525 |
|
|
2013
Q3 | $8K | Buy |
737
+369
| +100% | +$4.01K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $4K | Buy |
+368
| New | +$4K | ﹤0.01% | 3061 |
|