TRCT
Tower Research Capital (TRC)’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
23,197
-31,766
| -58% | -$14M | 0.28% | 58 |
|
|
2025
Q1 | $23.3M | Sell |
54,963
-72,423
| -57% | -$30.7M | 0.69% | 15 |
|
|
2024
Q4 | $54.2M | Buy |
127,386
+118,942
| +1,409% | +$50.6M | 1.08% | 12 |
|
|
2024
Q3 | $3.57M | Sell |
8,444
-28,123
| -77% | -$11.9M | 0.09% | 141 |
|
|
2024
Q2 | $14.3M | Sell |
36,567
-59,014
| -62% | -$23.1M | 0.24% | 54 |
|
|
2024
Q1 | $38M | Buy |
95,581
+56,671
| +146% | +$22.5M | 0.92% | 12 |
|
|
2023
Q4 | $14.7M | Buy |
38,910
+31,336
| +414% | +$11.8M | 0.18% | 98 |
|
|
2023
Q3 | $2.54M | Buy |
7,574
+4,954
| +189% | +$1.66M | 0.08% | 244 |
|
|
2023
Q2 | $901K | Sell |
2,620
-14,384
| -85% | -$4.95M | 0.03% | 572 |
|
|
2023
Q1 | $5.66M | Buy |
17,004
+13,703
| +415% | +$4.56M | 0.18% | 65 |
|
|
2022
Q4 | $1.09M | Sell |
3,301
-24,546
| -88% | -$8.13M | 0.05% | 345 |
|
|
2022
Q3 | $8M | Sell |
27,847
-74,551
| -73% | -$21.4M | 0.13% | 131 |
|
|
2022
Q2 | $31.5M | Buy |
102,398
+56,211
| +122% | +$17.3M | 0.71% | 15 |
|
|
2022
Q1 | $16M | Buy |
46,187
+26,024
| +129% | +$9.03M | 0.15% | 116 |
|
|
2021
Q4 | $7.33M | Sell |
20,163
-4,378
| -18% | -$1.59M | 0.13% | 129 |
|
|
2021
Q3 | $8.3M | Buy |
24,541
+9,124
| +59% | +$3.09M | 0.21% | 65 |
|
|
2021
Q2 | $5.32M | Sell |
15,417
-25,709
| -63% | -$8.87M | 0.14% | 100 |
|
|
2021
Q1 | $13.6M | Sell |
41,126
-172,763
| -81% | -$57M | 0.23% | 76 |
|
|
2020
Q4 | $65.4M | Buy |
213,889
+164,836
| +336% | +$50.4M | 2% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
49,053
-3,153
| -6% | -$875K | 0.15% | 16 |
|
|
2020
Q2 | $13.5M | Buy |
52,206
+46,577
| +827% | +$12M | 0.55% | 13 |
|
|
2020
Q1 | $1.23M | Buy |
5,629
+5,302
| +1,621% | +$1.16M | 0.08% | 181 |
|
|
2019
Q4 | $93K | Sell |
327
-37,481
| -99% | -$10.7M | 0.01% | 977 |
|
|
2019
Q3 | $10.2M | Buy |
37,808
+36,826
| +3,750% | +$9.91M | 0.7% | 13 |
|
|
2019
Q2 | $261K | Sell |
982
-30,234
| -97% | -$8.04M | 0.02% | 746 |
|
|
2019
Q1 | $8.09M | Sell |
31,216
-63,756
| -67% | -$16.5M | 0.49% | 11 |
|
|
2018
Q4 | $22.1M | Buy |
94,972
+83,722
| +744% | +$19.5M | 1.6% | 5 |
|
|
2018
Q3 | $2.97M | Buy |
11,250
+10,538
| +1,480% | +$2.79M | 0.22% | 77 |
|
|
2018
Q2 | $173K | Sell |
712
-47,452
| -99% | -$11.5M | 0.01% | 1144 |
|
|
2018
Q1 | $11.6M | Buy |
+48,164
| New | +$11.6M | 1% | 9 |
|
|
2017
Q4 | – | Sell |
-48,435
| Closed | -$10.8M | – | 3632 |
|
|
2017
Q3 | $10.8M | Buy |
48,435
+30,342
| +168% | +$6.79M | 0.9% | 8 |
|
|
2017
Q2 | $3.86M | Buy |
18,093
+17,721
| +4,764% | +$3.78M | 0.44% | 36 |
|
|
2017
Q1 | $77K | Sell |
372
-21,753
| -98% | -$4.5M | 0.01% | 547 |
|
|
2016
Q4 | $4.37M | Buy |
22,125
+12,605
| +132% | +$2.49M | 0.47% | 35 |
|
|
2016
Q3 | $1.74M | Sell |
9,520
-126,133
| -93% | -$23.1M | 0.17% | 59 |
|
|
2016
Q2 | $24.3M | Buy |
135,653
+135,566
| +155,823% | +$24.3M | 2.32% | 5 |
|
|
2016
Q1 | $15K | Buy |
+87
| New | +$15K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-28,662
| Closed | -$4.66M | – | 4576 |
|
|
2015
Q3 | $4.66M | Buy |
28,662
+950
| +3% | +$154K | 0.45% | 25 |
|
|
2015
Q2 | $4.87M | Buy |
+27,712
| New | +$4.87M | 0.43% | 30 |
|
|
2015
Q1 | – | Sell |
-1,643
| Closed | -$292K | – | 4494 |
|
|
2014
Q4 | $292K | Buy |
1,643
+1,632
| +14,836% | +$290K | 0.03% | 214 |
|
|
2014
Q3 | $2K | Sell |
11
-74
| -87% | -$13.5K | ﹤0.01% | 3789 |
|
|
2014
Q2 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 2088 |
|
|
2014
Q1 | – | Sell |
-53,553
| Closed | -$8.86M | – | 4530 |
|
|
2013
Q4 | $8.86M | Sell |
53,553
-40,950
| -43% | -$6.78M | 1.48% | 4 |
|
|
2013
Q3 | $14.3M | Buy |
+94,503
| New | +$14.3M | 1.54% | 4 |
|