Tower Research Capital (TRC)’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Buy |
25,679
+19,628
| +324% | +$121K | ﹤0.01% | 2000 |
|
2025
Q1 | $27.4K | Buy |
6,051
+3,840
| +174% | +$17.4K | ﹤0.01% | 2683 |
|
2024
Q4 | $16.1K | Sell |
2,211
-21,607
| -91% | -$157K | ﹤0.01% | 3370 |
|
2024
Q3 | $223K | Buy |
23,818
+5,699
| +31% | +$53.3K | 0.01% | 1537 |
|
2024
Q2 | $156K | Buy |
18,119
+17,619
| +3,524% | +$152K | ﹤0.01% | 2258 |
|
2024
Q1 | $3.14K | Sell |
500
-16,788
| -97% | -$105K | ﹤0.01% | 4923 |
|
2023
Q4 | $67.3K | Buy |
17,288
+4,787
| +38% | +$18.6K | ﹤0.01% | 2935 |
|
2023
Q3 | $40.3K | Buy |
12,501
+8,356
| +202% | +$26.9K | ﹤0.01% | 2730 |
|
2023
Q2 | $15.3K | Buy |
4,145
+80
| +2% | +$295 | ﹤0.01% | 3613 |
|
2023
Q1 | $13K | Buy |
4,065
+3,251
| +399% | +$10.4K | ﹤0.01% | 3964 |
|
2022
Q4 | $2K | Sell |
814
-8
| -1% | -$20 | ﹤0.01% | 5360 |
|
2022
Q3 | $2K | Buy |
+822
| New | +$2K | ﹤0.01% | 5556 |
|