Tower Research Capital (TRC)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
549
-202
| -27% | -$369K | 0.03% | 547 |
|
|
2025
Q1 | $1.36M | Sell |
751
-789
| -51% | -$1.42M | 0.04% | 393 |
|
|
2024
Q4 | $3.07M | Buy |
1,540
+837
| +119% | +$1.67M | 0.06% | 253 |
|
|
2024
Q3 | $1.37M | Sell |
703
-606
| -46% | -$1.18M | 0.04% | 403 |
|
|
2024
Q2 | $1.95M | Sell |
1,309
-52
| -4% | -$77.4K | 0.03% | 441 |
|
|
2024
Q1 | $1.7M | Sell |
1,361
-4,193
| -75% | -$5.24M | 0.04% | 333 |
|
|
2023
Q4 | $6.46M | Buy |
5,554
+2,484
| +81% | +$2.89M | 0.08% | 204 |
|
|
2023
Q3 | $2.67M | Buy |
3,070
+1,430
| +87% | +$1.24M | 0.08% | 234 |
|
|
2023
Q2 | $1.33M | Buy |
1,640
+869
| +113% | +$703K | 0.04% | 369 |
|
|
2023
Q1 | $542K | Buy |
771
+162
| +27% | +$114K | 0.02% | 780 |
|
|
2022
Q4 | $365K | Sell |
609
-844
| -58% | -$506K | 0.02% | 899 |
|
|
2022
Q3 | $598K | Sell |
1,453
-410
| -22% | -$169K | 0.01% | 1001 |
|
|
2022
Q2 | $747K | Sell |
1,863
-1,167
| -39% | -$468K | 0.02% | 876 |
|
|
2022
Q1 | $1.41M | Sell |
3,030
-565
| -16% | -$264K | 0.01% | 673 |
|
|
2021
Q4 | $1.56M | Sell |
3,595
-533
| -13% | -$231K | 0.03% | 508 |
|
|
2021
Q3 | $1.64M | Sell |
4,128
-1,645
| -28% | -$654K | 0.04% | 318 |
|
|
2021
Q2 | $2.9M | Buy |
5,773
+4,172
| +261% | +$2.1M | 0.08% | 201 |
|
|
2021
Q1 | $778K | Sell |
1,601
-4,045
| -72% | -$1.97M | 0.01% | 909 |
|
|
2020
Q4 | $2.89M | Sell |
5,646
-4,110
| -42% | -$2.1M | 0.09% | 151 |
|
|
2020
Q3 | $4.15M | Sell |
9,756
-5,759
| -37% | -$2.45M | 0.05% | 109 |
|
|
2020
Q2 | $6.49M | Buy |
15,515
+15,318
| +7,776% | +$6.4M | 0.27% | 40 |
|
|
2020
Q1 | $60K | Buy |
+197
| New | +$60K | ﹤0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-348
| Closed | -$106K | – | 3776 |
|
|
2019
Q3 | $106K | Sell |
348
-96
| -22% | -$29.2K | 0.01% | 1314 |
|
|
2019
Q2 | $139K | Sell |
444
-1,168
| -72% | -$366K | 0.01% | 1012 |
|
|
2019
Q1 | $438K | Buy |
1,612
+1,187
| +279% | +$323K | 0.03% | 675 |
|
|
2018
Q4 | $79K | Sell |
425
-1,988
| -82% | -$370K | 0.01% | 1057 |
|
|
2018
Q3 | $551K | Buy |
2,413
+1,679
| +229% | +$383K | 0.04% | 429 |
|
|
2018
Q2 | $142K | Sell |
734
-372
| -34% | -$72K | 0.01% | 1224 |
|
|
2018
Q1 | $187K | Sell |
1,106
-1,322
| -54% | -$224K | 0.02% | 911 |
|
|
2017
Q4 | $372K | Sell |
2,428
-3,058
| -56% | -$469K | 0.05% | 368 |
|
|
2017
Q3 | $771K | Buy |
+5,486
| New | +$771K | 0.06% | 172 |
|
|
2017
Q1 | – | Sell |
-412
| Closed | -$49K | – | 3310 |
|
|
2016
Q4 | $49K | Sell |
412
-297
| -42% | -$35.3K | 0.01% | 1440 |
|
|
2016
Q3 | $88K | Sell |
709
-2,791
| -80% | -$346K | 0.01% | 866 |
|
|
2016
Q2 | $395K | Buy |
+3,500
| New | +$395K | 0.04% | 336 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$20K | – | 4367 |
|
|
2015
Q4 | $20K | Sell |
210
-3,670
| -95% | -$350K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $328K | Buy |
+3,880
| New | +$328K | 0.03% | 203 |
|
|
2015
Q2 | – | Sell |
-937
| Closed | -$83K | – | 4576 |
|
|
2015
Q1 | $83K | Buy |
937
+811
| +644% | +$71.8K | 0.01% | 1045 |
|
|
2014
Q4 | $9K | Sell |
126
-1,751
| -93% | -$125K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $103K | Buy |
+1,877
| New | +$103K | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-3,542
| Closed | -$196K | – | 4609 |
|
|
2013
Q3 | $196K | Buy |
3,542
+3,453
| +3,880% | +$191K | 0.02% | 763 |
|
|
2013
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 3074 |
|