Tower Research Capital (TRC)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
2,262
+505
| +29% | +$226K | 0.03% | 543 |
|
|
2025
Q1 | $799K | Sell |
1,757
-1,212
| -41% | -$551K | 0.02% | 597 |
|
|
2024
Q4 | $1.43M | Buy |
2,969
+274
| +10% | +$132K | 0.03% | 472 |
|
|
2024
Q3 | $1.24M | Sell |
2,695
-5,408
| -67% | -$2.49M | 0.03% | 443 |
|
|
2024
Q2 | $3.31M | Buy |
8,103
+5,807
| +253% | +$2.37M | 0.06% | 291 |
|
|
2024
Q1 | $1.04M | Sell |
2,296
-5,570
| -71% | -$2.53M | 0.03% | 502 |
|
|
2023
Q4 | $3.75M | Buy |
7,866
+5,640
| +253% | +$2.69M | 0.05% | 332 |
|
|
2023
Q3 | $973K | Buy |
2,226
+98
| +5% | +$42.9K | 0.03% | 553 |
|
|
2023
Q2 | $853K | Buy |
2,128
+1,509
| +244% | +$605K | 0.03% | 606 |
|
|
2023
Q1 | $257K | Sell |
619
-96
| -13% | -$39.9K | 0.01% | 1223 |
|
|
2022
Q4 | $287K | Sell |
715
-2,986
| -81% | -$1.2M | 0.01% | 1051 |
|
|
2022
Q3 | $1.48M | Buy |
3,701
+1,262
| +52% | +$505K | 0.02% | 534 |
|
|
2022
Q2 | $938K | Sell |
2,439
-2,778
| -53% | -$1.07M | 0.02% | 732 |
|
|
2022
Q1 | $2.27M | Buy |
5,217
+1,967
| +61% | +$854K | 0.02% | 542 |
|
|
2021
Q4 | $1.58M | Buy |
3,250
+1,353
| +71% | +$658K | 0.03% | 505 |
|
|
2021
Q3 | $749K | Sell |
1,897
-6,079
| -76% | -$2.4M | 0.02% | 713 |
|
|
2021
Q2 | $2.68M | Buy |
7,976
+511
| +7% | +$172K | 0.07% | 221 |
|
|
2021
Q1 | $2.3M | Buy |
7,465
+5,428
| +266% | +$1.68M | 0.04% | 430 |
|
|
2020
Q4 | $677K | Sell |
2,037
-2,358
| -54% | -$784K | 0.02% | 772 |
|
|
2020
Q3 | $1.47M | Sell |
4,395
-3,045
| -41% | -$1.02M | 0.02% | 628 |
|
|
2020
Q2 | $2.44M | Buy |
+7,440
| New | +$2.44M | 0.1% | 177 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$208K | – | 3286 |
|
|
2019
Q4 | $208K | Buy |
776
+287
| +59% | +$76.9K | 0.02% | 563 |
|
|
2019
Q3 | $119K | Sell |
489
-96
| -16% | -$23.4K | 0.01% | 1254 |
|
|
2019
Q2 | $168K | Sell |
585
-701
| -55% | -$201K | 0.01% | 931 |
|
|
2019
Q1 | $319K | Sell |
1,286
-1,052
| -45% | -$261K | 0.02% | 892 |
|
|
2018
Q4 | $468K | Sell |
2,338
-1,362
| -37% | -$273K | 0.03% | 441 |
|
|
2018
Q3 | $828K | Buy |
3,700
+3,050
| +469% | +$683K | 0.06% | 263 |
|
|
2018
Q2 | $129K | Sell |
650
-3,772
| -85% | -$749K | 0.01% | 1277 |
|
|
2018
Q1 | $882K | Buy |
4,422
+4,246
| +2,413% | +$847K | 0.08% | 233 |
|
|
2017
Q4 | $34K | Sell |
176
-365
| -67% | -$70.5K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $97K | Buy |
+541
| New | +$97K | 0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$310K | – | 3301 |
|
|
2016
Q4 | $310K | Buy |
1,897
+909
| +92% | +$149K | 0.03% | 481 |
|
|
2016
Q3 | $160K | Sell |
988
-829
| -46% | -$134K | 0.02% | 590 |
|
|
2016
Q2 | $293K | Buy |
+1,817
| New | +$293K | 0.03% | 461 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$16K | – | 4643 |
|
|
2015
Q3 | $16K | Buy |
100
+74
| +285% | +$11.8K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $4K | Sell |
26
-485
| -95% | -$74.6K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $81K | Sell |
511
-289
| -36% | -$45.8K | 0.01% | 1063 |
|
|
2014
Q4 | $113K | Buy |
+800
| New | +$113K | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-4,358
| Closed | -$524K | – | 4538 |
|
|
2014
Q2 | $524K | Buy |
4,358
+4,258
| +4,258% | +$512K | 0.07% | 245 |
|
|
2014
Q1 | $11K | Sell |
100
-1,028
| -91% | -$113K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $122K | Sell |
1,128
-1,232
| -52% | -$133K | 0.02% | 746 |
|
|
2013
Q3 | $257K | Buy |
+2,360
| New | +$257K | 0.03% | 605 |
|