TRCT
Tower Research Capital (TRC)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45K | Buy |
9
+7
| +350% | +$1.13K | ﹤0.01% | 4813 |
|
|
2025
Q1 | $340 | Hold |
2
| – | – | ﹤0.01% | 4931 |
|
|
2024
Q4 | $332 | Buy |
2
+1
| +100% | +$166 | ﹤0.01% | 5318 |
|
|
2024
Q3 | $172 | Sell |
1
-3
| -75% | -$516 | ﹤0.01% | 5446 |
|
|
2024
Q2 | $616 | Buy |
4
+2
| +100% | +$308 | ﹤0.01% | 5287 |
|
|
2024
Q1 | $308 | Sell |
2
-1
| -33% | -$154 | ﹤0.01% | 5551 |
|
|
2023
Q4 | $474 | Sell |
3
-1
| -25% | -$158 | ﹤0.01% | 5563 |
|
|
2023
Q3 | $585 | Sell |
4
-6
| -60% | -$878 | ﹤0.01% | 5531 |
|
|
2023
Q2 | $1.53K | Buy |
10
+6
| +150% | +$919 | ﹤0.01% | 5336 |
|
|
2023
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 5529 |
|
|
2022
Q4 | – | Sell |
-15,325
| Closed | -$2.02M | – | 6024 |
|
|
2022
Q3 | $2.02M | Sell |
15,325
-5,362
| -26% | -$708K | 0.03% | 414 |
|
|
2022
Q2 | $2.8M | Buy |
20,687
+7,367
| +55% | +$999K | 0.06% | 264 |
|
|
2022
Q1 | $1.99M | Sell |
13,320
-2,050
| -13% | -$306K | 0.02% | 576 |
|
|
2021
Q4 | $2.49M | Sell |
15,370
-6,201
| -29% | -$1M | 0.04% | 351 |
|
|
2021
Q3 | $3.58M | Buy |
21,571
+8,199
| +61% | +$1.36M | 0.09% | 142 |
|
|
2021
Q2 | $2.31M | Sell |
13,372
-2,328
| -15% | -$402K | 0.06% | 268 |
|
|
2021
Q1 | $2.52M | Buy |
15,700
+8,182
| +109% | +$1.31M | 0.04% | 400 |
|
|
2020
Q4 | $1.26M | Sell |
7,518
-12,178
| -62% | -$2.05M | 0.04% | 390 |
|
|
2020
Q3 | $3.1M | Sell |
19,696
-15,400
| -44% | -$2.42M | 0.03% | 184 |
|
|
2020
Q2 | $5.89M | Buy |
35,096
+6,720
| +24% | +$1.13M | 0.24% | 51 |
|
|
2020
Q1 | $3.72M | Buy |
28,376
+22,044
| +348% | +$2.89M | 0.23% | 52 |
|
|
2019
Q4 | $942K | Sell |
6,332
-37,232
| -85% | -$5.54M | 0.08% | 127 |
|
|
2019
Q3 | $5.39M | Buy |
43,564
+19,286
| +79% | +$2.39M | 0.37% | 32 |
|
|
2019
Q2 | $3.42M | Buy |
24,278
+22,750
| +1,489% | +$3.2M | 0.23% | 55 |
|
|
2019
Q1 | $230K | Sell |
1,528
-2,446
| -62% | -$368K | 0.01% | 1083 |
|
|
2018
Q4 | $493K | Sell |
3,974
-6,327
| -61% | -$785K | 0.04% | 426 |
|
|
2018
Q3 | $1.63M | Sell |
10,301
-6,644
| -39% | -$1.05M | 0.12% | 134 |
|
|
2018
Q2 | $2.37M | Buy |
16,945
+12,857
| +315% | +$1.8M | 0.13% | 139 |
|
|
2018
Q1 | $543K | Sell |
4,088
-16,599
| -80% | -$2.2M | 0.05% | 434 |
|
|
2017
Q4 | $2.58M | Sell |
20,687
-2,985
| -13% | -$372K | 0.33% | 51 |
|
|
2017
Q3 | $2.93M | Buy |
+23,672
| New | +$2.93M | 0.24% | 57 |
|
|
2017
Q2 | – | Sell |
-1,683
| Closed | -$177K | – | 2960 |
|
|
2017
Q1 | $177K | Sell |
1,683
-16,331
| -91% | -$1.72M | 0.02% | 306 |
|
|
2016
Q4 | $1.64M | Sell |
18,014
-3,965
| -18% | -$360K | 0.18% | 117 |
|
|
2016
Q3 | $2.19M | Sell |
21,979
-43,136
| -66% | -$4.3M | 0.22% | 49 |
|
|
2016
Q2 | $5.82M | Sell |
65,115
-20,642
| -24% | -$1.85M | 0.56% | 28 |
|
|
2016
Q1 | $7.51M | Buy |
+85,757
| New | +$7.51M | 1.12% | 15 |
|
|
2015
Q4 | – | Sell |
-84,667
| Closed | -$8.58M | – | 4638 |
|
|
2015
Q3 | $8.58M | Buy |
84,667
+78,711
| +1,322% | +$7.97M | 0.83% | 10 |
|
|
2015
Q2 | $739K | Sell |
5,956
-17,012
| -74% | -$2.11M | 0.07% | 111 |
|
|
2015
Q1 | $2.72M | Buy |
+22,968
| New | +$2.72M | 0.34% | 40 |
|
|
2014
Q4 | – | Sell |
-35,528
| Closed | -$3.26M | – | 4208 |
|
|
2014
Q3 | $3.26M | Buy |
35,528
+26,381
| +288% | +$2.42M | 0.37% | 52 |
|
|
2014
Q2 | $753K | Buy |
+9,147
| New | +$753K | 0.1% | 147 |
|