Tower Research Capital (TRC)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Sell |
10,658
-3,255
| -23% | -$1.16M | 0.1% | 183 |
|
2025
Q1 | $3.73M | Sell |
13,913
-8,453
| -38% | -$2.27M | 0.11% | 148 |
|
2024
Q4 | $7.42M | Buy |
22,366
+11,508
| +106% | +$3.82M | 0.15% | 103 |
|
2024
Q3 | $3.6M | Sell |
10,858
-5,947
| -35% | -$1.97M | 0.1% | 139 |
|
2024
Q2 | $5.27M | Sell |
16,805
-2,556
| -13% | -$801K | 0.09% | 179 |
|
2024
Q1 | $6.05M | Sell |
19,361
-30,198
| -61% | -$9.44M | 0.15% | 103 |
|
2023
Q4 | $11.9M | Buy |
49,559
+25,619
| +107% | +$6.17M | 0.15% | 117 |
|
2023
Q3 | $5.11M | Buy |
23,940
+13,347
| +126% | +$2.85M | 0.16% | 105 |
|
2023
Q2 | $2.13M | Buy |
10,593
+525
| +5% | +$106K | 0.07% | 217 |
|
2023
Q1 | $1.73M | Sell |
10,068
-224
| -2% | -$38.4K | 0.05% | 230 |
|
2022
Q4 | $1.62M | Sell |
10,292
-25,132
| -71% | -$3.94M | 0.07% | 217 |
|
2022
Q3 | $4.72M | Buy |
35,424
+11,112
| +46% | +$1.48M | 0.08% | 201 |
|
2022
Q2 | $3.06M | Sell |
24,312
-49,245
| -67% | -$6.2M | 0.07% | 237 |
|
2022
Q1 | $11.2M | Buy |
73,557
+41,989
| +133% | +$6.37M | 0.11% | 162 |
|
2021
Q4 | $5.46M | Buy |
31,568
+22,929
| +265% | +$3.96M | 0.09% | 174 |
|
2021
Q3 | $1.29M | Buy |
8,639
+3,648
| +73% | +$545K | 0.03% | 410 |
|
2021
Q2 | $740K | Sell |
4,991
-35,647
| -88% | -$5.29M | 0.02% | 874 |
|
2021
Q1 | $5.62M | Buy |
40,638
+22,550
| +125% | +$3.12M | 0.09% | 187 |
|
2020
Q4 | $2.17M | Buy |
18,088
+9,750
| +117% | +$1.17M | 0.07% | 203 |
|
2020
Q3 | $851K | Buy |
8,338
+790
| +10% | +$80.6K | 0.01% | 1131 |
|
2020
Q2 | $661K | Buy |
+7,548
| New | +$661K | 0.03% | 798 |
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$1.59M | – | 3753 |
|
2019
Q3 | $1.59M | Buy |
19,100
+2,757
| +17% | +$229K | 0.11% | 160 |
|
2019
Q2 | $1.36M | Buy |
16,343
+10,060
| +160% | +$838K | 0.09% | 183 |
|
2019
Q1 | $506K | Sell |
6,283
-5,280
| -46% | -$425K | 0.03% | 594 |
|
2018
Q4 | $794K | Buy |
11,563
+5,912
| +105% | +$406K | 0.06% | 311 |
|
2018
Q3 | $490K | Sell |
5,651
-14,959
| -73% | -$1.3M | 0.04% | 483 |
|
2018
Q2 | $1.54M | Buy |
20,610
+18,110
| +724% | +$1.35M | 0.09% | 217 |
|
2018
Q1 | $200K | Sell |
2,500
-5,489
| -69% | -$439K | 0.02% | 876 |
|
2017
Q4 | $631K | Buy |
7,989
+7,915
| +10,696% | +$625K | 0.08% | 248 |
|
2017
Q3 | $6K | Sell |
74
-2,251
| -97% | -$183K | ﹤0.01% | 3250 |
|
2017
Q2 | $181K | Buy |
2,325
+533
| +30% | +$41.5K | 0.02% | 362 |
|
2017
Q1 | $133K | Sell |
1,792
-10,782
| -86% | -$800K | 0.01% | 390 |
|
2016
Q4 | $843K | Buy |
12,574
+9,482
| +307% | +$636K | 0.09% | 235 |
|
2016
Q3 | $203K | Sell |
3,092
-8,365
| -73% | -$549K | 0.02% | 477 |
|
2016
Q2 | $684K | Buy |
11,457
+11,139
| +3,503% | +$665K | 0.07% | 205 |
|
2016
Q1 | $20K | Buy |
318
+153
| +93% | +$9.62K | ﹤0.01% | 1342 |
|
2015
Q4 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 2243 |
|
2015
Q3 | – | Sell |
-700
| Closed | -$47K | – | 4212 |
|
2015
Q2 | $47K | Buy |
+700
| New | +$47K | ﹤0.01% | 1412 |
|
2014
Q3 | – | Sell |
-769
| Closed | -$59K | – | 4524 |
|
2014
Q2 | $59K | Sell |
769
-4,059
| -84% | -$311K | 0.01% | 1191 |
|
2014
Q1 | $363K | Buy |
4,828
+2,391
| +98% | +$180K | 0.05% | 268 |
|
2013
Q4 | $185K | Sell |
2,437
-10,299
| -81% | -$782K | 0.03% | 558 |
|
2013
Q3 | $877K | Buy |
12,736
+12,119
| +1,964% | +$835K | 0.09% | 192 |
|
2013
Q2 | $41K | Buy |
+617
| New | +$41K | ﹤0.01% | 1090 |
|