TRCT
Tower Research Capital (TRC)’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
54,505
+4,826
| +10% | +$47.2K | 0.01% | 928 |
|
|
2025
Q1 | $526K | Buy |
+49,679
| New | +$526K | 0.02% | 805 |
|
|
2024
Q4 | – | Sell |
-2,360
| Closed | -$26.9K | – | 5752 |
|
|
2024
Q3 | $26.9K | Buy |
2,360
+359
| +18% | +$4.09K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $19.2K | Sell |
2,001
-7,847
| -80% | -$75.1K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $84.9K | Sell |
9,848
-1,413
| -13% | -$12.2K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $127K | Buy |
11,261
+11,067
| +5,705% | +$125K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $1.95K | Buy |
+194
| New | +$1.95K | ﹤0.01% | 5233 |
|
|
2023
Q2 | – | Sell |
-5,570
| Closed | -$81K | – | 6072 |
|
|
2023
Q1 | $81K | Sell |
5,570
-24,586
| -82% | -$358K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $429K | Buy |
30,156
+17,924
| +147% | +$255K | 0.02% | 786 |
|
|
2022
Q3 | $232K | Buy |
12,232
+11,165
| +1,046% | +$212K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $26K | Sell |
1,067
-1,480
| -58% | -$36.1K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $61K | Sell |
2,547
-66,930
| -96% | -$1.6M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $374K | Sell |
69,477
-501,660
| -88% | -$2.7M | 0.01% | 1323 |
|
|
2021
Q3 | $3.44M | Buy |
571,137
+506,274
| +781% | +$3.05M | 0.09% | 153 |
|
|
2021
Q2 | $461K | Buy |
64,863
+44,226
| +214% | +$314K | 0.01% | 1256 |
|
|
2021
Q1 | $238K | Buy |
20,637
+15,967
| +342% | +$184K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $124K | Buy |
4,670
+3,355
| +255% | +$89.1K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $93K | Sell |
1,315
-517,530
| -100% | -$36.6M | ﹤0.01% | 3194 |
|
|
2020
Q2 | $2.8M | Buy |
518,845
+518,627
| +237,902% | +$2.8M | 0.11% | 145 |
|
|
2020
Q1 | $5K | Sell |
218
-4,684
| -96% | -$107K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $273K | Buy |
4,902
+3,771
| +333% | +$210K | 0.02% | 475 |
|
|
2019
Q3 | $89K | Buy |
+1,131
| New | +$89K | 0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-225,772
| Closed | -$2.19M | – | 3811 |
|
|
2019
Q1 | $2.19M | Buy |
225,772
+129,362
| +134% | +$1.26M | 0.13% | 113 |
|
|
2018
Q4 | $1.7M | Buy |
96,410
+83,859
| +668% | +$1.48M | 0.12% | 165 |
|
|
2018
Q3 | $68K | Sell |
12,551
-148,818
| -92% | -$806K | 0.01% | 1566 |
|
|
2018
Q2 | $950K | Buy |
161,369
+145,284
| +903% | +$855K | 0.05% | 365 |
|
|
2018
Q1 | $197K | Buy |
+16,085
| New | +$197K | 0.02% | 890 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 3636 |
|
|
2017
Q3 | $0 | Sell |
29
-30,119
| -100% | – | ﹤0.01% | 3869 |
|
|
2017
Q2 | $687K | Buy |
+30,148
| New | +$687K | 0.08% | 181 |
|
|
2017
Q1 | – | Sell |
-205,242
| Closed | -$2.68M | – | 3220 |
|
|
2016
Q4 | $2.68M | Buy |
+205,242
| New | +$2.68M | 0.29% | 78 |
|
|
2016
Q3 | – | Sell |
-51,062
| Closed | -$333K | – | 3787 |
|
|
2016
Q2 | $333K | Buy |
+51,062
| New | +$333K | 0.03% | 403 |
|