Tower Research Capital (TRC)’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105
| Closed | -$4.01K | – | 5346 |
|
|
2025
Q1 | $4.01K | Sell |
105
-70
| -40% | -$2.67K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $5.64K | Buy |
175
+73
| +72% | +$2.35K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $3.57K | Sell |
102
-335
| -77% | -$11.7K | ﹤0.01% | 4821 |
|
|
2024
Q2 | $13.1K | Sell |
437
-60
| -12% | -$1.8K | ﹤0.01% | 3994 |
|
|
2024
Q1 | $14.2K | Buy |
497
+18
| +4% | +$514 | ﹤0.01% | 3329 |
|
|
2023
Q4 | $13.4K | Sell |
479
-180
| -27% | -$5.02K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $18.3K | Buy |
659
+616
| +1,433% | +$17.1K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $1.32K | Sell |
43
-269
| -86% | -$8.28K | ﹤0.01% | 5381 |
|
|
2023
Q1 | $8K | Sell |
312
-246
| -44% | -$6.31K | ﹤0.01% | 4624 |
|
|
2022
Q4 | $14K | Sell |
558
-605
| -52% | -$15.2K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $30K | Buy |
1,163
+323
| +38% | +$8.33K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $23K | Buy |
840
+734
| +692% | +$20.1K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $4K | Buy |
106
+4
| +4% | +$151 | ﹤0.01% | 5197 |
|
|
2021
Q4 | $4K | Sell |
102
-31
| -23% | -$1.22K | ﹤0.01% | 5298 |
|
|
2021
Q3 | $5K | Sell |
133
-42
| -24% | -$1.58K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $8K | Buy |
175
+13
| +8% | +$594 | ﹤0.01% | 4486 |
|
|
2021
Q1 | $8K | Sell |
162
-1,179
| -88% | -$58.2K | ﹤0.01% | 4466 |
|
|
2020
Q4 | $81K | Sell |
1,341
-2,170
| -62% | -$131K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $197K | Buy |
3,511
+2,891
| +466% | +$162K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $43K | Buy |
+620
| New | +$43K | ﹤0.01% | 3156 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 4204 |
|
|
2019
Q2 | $2K | Buy |
40
+33
| +471% | +$1.65K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $0 | Sell |
7
-45
| -87% | – | ﹤0.01% | 3921 |
|
|
2018
Q4 | $2K | Buy |
52
+17
| +49% | +$654 | ﹤0.01% | 3350 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3579 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 3761 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3062 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3921 |
|
|
2016
Q3 | – | Sell |
-221
| Closed | -$7K | – | 3870 |
|
|
2016
Q2 | $7K | Sell |
221
-64
| -22% | -$2.03K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $8K | Buy |
285
+235
| +470% | +$6.6K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4064 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$4K | – | 4232 |
|
|
2015
Q2 | $4K | Buy |
131
+58
| +79% | +$1.77K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3762 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 4209 |
|
|
2014
Q3 | $0 | Sell |
10
-39
| -80% | – | ﹤0.01% | 4534 |
|
|
2014
Q2 | $1K | Sell |
49
-401
| -89% | -$8.18K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $9K | Buy |
450
+370
| +463% | +$7.4K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3994 |
|