TRCT
Tower Research Capital (TRC)’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
1,013
-1,910
| -65% | -$98.1K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $191K | Sell |
2,923
-5,217
| -64% | -$341K | 0.01% | 1399 |
|
|
2024
Q4 | $453K | Sell |
8,140
-7,689
| -49% | -$428K | 0.01% | 1138 |
|
|
2024
Q3 | $939K | Buy |
15,829
+15,555
| +5,677% | +$923K | 0.02% | 557 |
|
|
2024
Q2 | $17.8K | Buy |
274
+95
| +53% | +$6.18K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $12.7K | Sell |
179
-20,011
| -99% | -$1.42M | ﹤0.01% | 3459 |
|
|
2023
Q4 | $1.14M | Buy |
20,190
+19,812
| +5,241% | +$1.12M | 0.01% | 773 |
|
|
2023
Q3 | $25.3K | Sell |
378
-8,637
| -96% | -$578K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $493K | Sell |
9,015
-7,896
| -47% | -$432K | 0.02% | 982 |
|
|
2023
Q1 | $986K | Buy |
16,911
+16,529
| +4,327% | +$964K | 0.03% | 449 |
|
|
2022
Q4 | $25K | Buy |
382
+360
| +1,636% | +$23.6K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5767 |
|
|
2022
Q2 | – | Sell |
-243
| Closed | -$13K | – | 6176 |
|
|
2022
Q1 | $13K | Sell |
243
-12,798
| -98% | -$685K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $387K | Buy |
+13,041
| New | +$387K | 0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-215
| Closed | -$6K | – | 5858 |
|
|
2021
Q2 | $6K | Sell |
215
-907
| -81% | -$25.3K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $27K | Sell |
1,122
-221,962
| -99% | -$5.34M | ﹤0.01% | 3636 |
|
|
2020
Q4 | $3.2M | Buy |
223,084
+219,349
| +5,873% | +$3.15M | 0.1% | 132 |
|
|
2020
Q3 | $35K | Buy |
+3,735
| New | +$35K | ﹤0.01% | 3674 |
|
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$11K | – | 4793 |
|
|
2020
Q1 | $11K | Sell |
1,134
-195,437
| -99% | -$1.9M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $3.44M | Buy |
196,571
+125,997
| +179% | +$2.2M | 0.29% | 31 |
|
|
2019
Q3 | $1.1M | Sell |
70,574
-92,563
| -57% | -$1.44M | 0.08% | 259 |
|
|
2019
Q2 | $3.26M | Buy |
163,137
+162,454
| +23,785% | +$3.24M | 0.22% | 59 |
|
|
2019
Q1 | $16K | Buy |
683
+383
| +128% | +$8.97K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2895 |
|
|
2018
Q3 | – | Sell |
-93,038
| Closed | -$3.55M | – | 3891 |
|
|
2018
Q2 | $3.55M | Sell |
93,038
-26,338
| -22% | -$1M | 0.2% | 93 |
|
|
2018
Q1 | $3.28M | Buy |
119,376
+103,728
| +663% | +$2.85M | 0.28% | 42 |
|
|
2017
Q4 | $547K | Sell |
15,648
-152,782
| -91% | -$5.34M | 0.07% | 269 |
|
|
2017
Q3 | $5.05M | Buy |
168,430
+97,657
| +138% | +$2.93M | 0.42% | 32 |
|
|
2017
Q2 | $1.77M | Sell |
70,773
-13,691
| -16% | -$343K | 0.2% | 87 |
|
|
2017
Q1 | $2.68M | Buy |
+84,464
| New | +$2.68M | 0.27% | 39 |
|
|
2016
Q4 | – | Sell |
-105,875
| Closed | -$3.53M | – | 3961 |
|
|
2016
Q3 | $3.53M | Sell |
105,875
-58,470
| -36% | -$1.95M | 0.35% | 34 |
|
|
2016
Q2 | $5.06M | Buy |
164,345
+4,610
| +3% | +$142K | 0.48% | 32 |
|
|
2016
Q1 | $3.76M | Buy |
+159,735
| New | +$3.76M | 0.56% | 30 |
|
|
2015
Q4 | – | Sell |
-77,663
| Closed | -$1.99M | – | 4618 |
|
|
2015
Q3 | $1.99M | Buy |
+77,663
| New | +$1.99M | 0.19% | 71 |
|
|
2015
Q2 | – | Sell |
-73,241
| Closed | -$4.02M | – | 4543 |
|
|
2015
Q1 | $4.02M | Buy |
73,241
+66,274
| +951% | +$3.63M | 0.5% | 21 |
|
|
2014
Q4 | $421K | Sell |
6,967
-3,379
| -33% | -$204K | 0.04% | 147 |
|
|
2014
Q3 | $992K | Buy |
+10,346
| New | +$992K | 0.11% | 162 |
|
|
2014
Q2 | – | Sell |
-38,238
| Closed | -$3.5M | – | 4193 |
|
|
2014
Q1 | $3.5M | Sell |
38,238
-15,164
| -28% | -$1.39M | 0.45% | 43 |
|
|
2013
Q4 | $4.8M | Buy |
+53,402
| New | +$4.8M | 0.8% | 13 |
|
|
2013
Q3 | – | Sell |
-31,805
| Closed | -$1.99M | – | 4623 |
|
|
2013
Q2 | $1.99M | Buy |
+31,805
| New | +$1.99M | 0.16% | 47 |
|