TRCT
Tower Research Capital (TRC)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Buy |
308
+279
| +962% | +$24.9K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $2.28K | Sell |
29
-6,047
| -100% | -$476K | ﹤0.01% | 4567 |
|
|
2024
Q4 | $459K | Sell |
6,076
-301
| -5% | -$22.8K | 0.01% | 1129 |
|
|
2024
Q3 | $533K | Buy |
6,377
+222
| +4% | +$18.6K | 0.01% | 825 |
|
|
2024
Q2 | $482K | Sell |
6,155
-444
| -7% | -$34.8K | 0.01% | 1378 |
|
|
2024
Q1 | $527K | Buy |
6,599
+6,585
| +47,036% | +$526K | 0.01% | 837 |
|
|
2023
Q4 | $1.06K | Sell |
14
-306,894
| -100% | -$23.1M | ﹤0.01% | 5446 |
|
|
2023
Q3 | $21.2M | Buy |
306,908
+290,874
| +1,814% | +$20M | 0.66% | 13 |
|
|
2023
Q2 | $1.16M | Buy |
16,034
+14,894
| +1,306% | +$1.08M | 0.04% | 423 |
|
|
2023
Q1 | $81K | Sell |
1,140
-1,371
| -55% | -$97.4K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $165K | Sell |
2,511
-37,638
| -94% | -$2.47M | 0.01% | 1432 |
|
|
2022
Q3 | $2.25M | Buy |
40,149
+39,620
| +7,490% | +$2.22M | 0.04% | 384 |
|
|
2022
Q2 | $33K | Sell |
529
-347
| -40% | -$21.6K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $65K | Sell |
876
-49,884
| -98% | -$3.7M | ﹤0.01% | 2521 |
|
|
2021
Q4 | $3.99M | Sell |
50,760
-57,955
| -53% | -$4.56M | 0.07% | 238 |
|
|
2021
Q3 | $8.48M | Sell |
108,715
-227,217
| -68% | -$17.7M | 0.22% | 63 |
|
|
2021
Q2 | $26.5M | Buy |
335,932
+335,886
| +730,187% | +$26.5M | 0.69% | 13 |
|
|
2021
Q1 | $3K | Sell |
46
-6,113
| -99% | -$399K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $450K | Sell |
6,159
-459,441
| -99% | -$33.6M | 0.01% | 1066 |
|
|
2020
Q3 | $29.6M | Buy |
465,600
+451,491
| +3,200% | +$28.7M | 0.33% | 6 |
|
|
2020
Q2 | $859K | Sell |
14,109
-1,614,241
| -99% | -$98.3M | 0.04% | 625 |
|
|
2020
Q1 | $87.1M | Buy |
1,628,350
+1,465,990
| +903% | +$78.4M | 5.29% | 2 |
|
|
2019
Q4 | $11.3M | Buy |
162,360
+162,307
| +306,240% | +$11.3M | 0.94% | 10 |
|
|
2019
Q3 | $3K | Sell |
53
-1,826
| -97% | -$103K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $124K | Sell |
1,879
-58,083
| -97% | -$3.83M | 0.01% | 1059 |
|
|
2019
Q1 | $3.89M | Sell |
59,962
-659,978
| -92% | -$42.8M | 0.24% | 53 |
|
|
2018
Q4 | $42.3M | Buy |
719,940
+719,872
| +1,058,635% | +$42.3M | 3.05% | 3 |
|
|
2018
Q3 | $5K | Sell |
68
-264,021
| -100% | -$19.4M | ﹤0.01% | 3108 |
|
|
2018
Q2 | $17.7M | Sell |
264,089
-453,669
| -63% | -$30.4M | 0.99% | 11 |
|
|
2018
Q1 | $50M | Buy |
+717,758
| New | +$50M | 4.28% | 2 |
|
|
2017
Q4 | – | Sell |
-377,510
| Closed | -$25.9M | – | 3645 |
|
|
2017
Q3 | $25.9M | Buy |
377,510
+371,587
| +6,274% | +$25.4M | 2.14% | 4 |
|
|
2017
Q2 | $386K | Sell |
5,923
-300,760
| -98% | -$19.6M | 0.04% | 246 |
|
|
2017
Q1 | $19.1M | Buy |
+306,683
| New | +$19.1M | 1.91% | 6 |
|
|
2016
Q4 | – | Sell |
-118,026
| Closed | -$6.98M | – | 3938 |
|
|
2016
Q3 | $6.98M | Sell |
118,026
-149,560
| -56% | -$8.84M | 0.69% | 11 |
|
|
2016
Q2 | $14.9M | Sell |
267,586
-281,508
| -51% | -$15.7M | 1.43% | 11 |
|
|
2016
Q1 | $31.4M | Buy |
549,094
+348,310
| +173% | +$19.9M | 4.67% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
200,784
+115,184
| +135% | +$6.76M | 1.91% | 4 |
|
|
2015
Q3 | $4.91M | Sell |
85,600
-346,430
| -80% | -$19.9M | 0.48% | 21 |
|
|
2015
Q2 | $27.4M | Buy |
432,030
+194,675
| +82% | +$12.4M | 2.43% | 3 |
|
|
2015
Q1 | $15.2M | Buy |
237,355
+230,170
| +3,203% | +$14.8M | 1.88% | 8 |
|
|
2014
Q4 | $437K | Sell |
7,185
-4,015
| -36% | -$244K | 0.04% | 143 |
|
|
2014
Q3 | $718K | Buy |
+11,200
| New | +$718K | 0.08% | 197 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$40K | – | 4167 |
|
|
2014
Q1 | $40K | Sell |
600
-123,938
| -100% | -$8.26M | 0.01% | 1256 |
|
|
2013
Q4 | $8.36M | Buy |
124,538
+101,308
| +436% | +$6.8M | 1.39% | 6 |
|
|
2013
Q3 | $1.48M | Sell |
23,230
-37,571
| -62% | -$2.4M | 0.16% | 121 |
|
|
2013
Q2 | $3.49M | Buy |
+60,801
| New | +$3.49M | 0.28% | 30 |
|