TRCT
Tower Research Capital (TRC)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
20,530
-3,521
| -15% | -$287K | 0.05% | 356 |
|
|
2025
Q1 | $1.8M | Sell |
24,051
-17,028
| -41% | -$1.27M | 0.05% | 318 |
|
|
2024
Q4 | $3.32M | Buy |
41,079
+12,918
| +46% | +$1.04M | 0.07% | 235 |
|
|
2024
Q3 | $2.36M | Sell |
28,161
-13,381
| -32% | -$1.12M | 0.06% | 235 |
|
|
2024
Q2 | $3.13M | Buy |
41,542
+8,850
| +27% | +$667K | 0.05% | 305 |
|
|
2024
Q1 | $2.43M | Sell |
32,692
-51,084
| -61% | -$3.79M | 0.06% | 234 |
|
|
2023
Q4 | $5.03M | Buy |
83,776
+57,665
| +221% | +$3.46M | 0.06% | 259 |
|
|
2023
Q3 | $1.44M | Buy |
26,111
+10,914
| +72% | +$603K | 0.05% | 409 |
|
|
2023
Q2 | $831K | Buy |
15,197
+3,578
| +31% | +$196K | 0.03% | 624 |
|
|
2023
Q1 | $632K | Buy |
11,619
+719
| +7% | +$39.1K | 0.02% | 704 |
|
|
2022
Q4 | $739K | Sell |
10,900
-46,786
| -81% | -$3.17M | 0.03% | 504 |
|
|
2022
Q3 | $4.36M | Buy |
57,686
+20,590
| +56% | +$1.56M | 0.07% | 223 |
|
|
2022
Q2 | $3.4M | Sell |
37,096
-62,864
| -63% | -$5.76M | 0.08% | 213 |
|
|
2022
Q1 | $10M | Buy |
99,960
+44,323
| +80% | +$4.45M | 0.1% | 182 |
|
|
2021
Q4 | $6.07M | Buy |
55,637
+43,713
| +367% | +$4.77M | 0.11% | 160 |
|
|
2021
Q3 | $1.45M | Sell |
11,924
-24,708
| -67% | -$3.01M | 0.04% | 355 |
|
|
2021
Q2 | $5.19M | Sell |
36,632
-31,818
| -46% | -$4.51M | 0.14% | 103 |
|
|
2021
Q1 | $9.62M | Buy |
68,450
+43,023
| +169% | +$6.05M | 0.16% | 110 |
|
|
2020
Q4 | $3.6M | Buy |
25,427
+12,546
| +97% | +$1.77M | 0.11% | 112 |
|
|
2020
Q3 | $1.9M | Buy |
12,881
+6,681
| +108% | +$983K | 0.02% | 433 |
|
|
2020
Q2 | $831K | Buy |
6,200
+2,865
| +86% | +$384K | 0.03% | 644 |
|
|
2020
Q1 | $406K | Buy |
+3,335
| New | +$406K | 0.02% | 503 |
|
|
2019
Q4 | – | Sell |
-13,191
| Closed | -$1.75M | – | 3778 |
|
|
2019
Q3 | $1.75M | Buy |
13,191
+11,512
| +686% | +$1.53M | 0.12% | 139 |
|
|
2019
Q2 | $206K | Sell |
1,679
-7,091
| -81% | -$870K | 0.01% | 843 |
|
|
2019
Q1 | $992K | Buy |
+8,770
| New | +$992K | 0.06% | 284 |
|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$702K | – | 3972 |
|
|
2018
Q3 | $702K | Sell |
6,440
-3,459
| -35% | -$377K | 0.05% | 330 |
|
|
2018
Q2 | $1.05M | Buy |
9,899
+4,823
| +95% | +$511K | 0.06% | 338 |
|
|
2018
Q1 | $489K | Buy |
5,076
+3,278
| +182% | +$316K | 0.04% | 484 |
|
|
2017
Q4 | $169K | Buy |
1,798
+96
| +6% | +$9.02K | 0.02% | 630 |
|
|
2017
Q3 | $159K | Buy |
+1,702
| New | +$159K | 0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-4,054
| Closed | -$323K | – | 2978 |
|
|
2017
Q1 | $323K | Sell |
4,054
-7,030
| -63% | -$560K | 0.03% | 202 |
|
|
2016
Q4 | $839K | Buy |
+11,084
| New | +$839K | 0.09% | 236 |
|
|
2016
Q3 | – | Sell |
-3,265
| Closed | -$241K | – | 3876 |
|
|
2016
Q2 | $241K | Buy |
+3,265
| New | +$241K | 0.02% | 551 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$18K | – | 4648 |
|
|
2015
Q3 | $18K | Sell |
267
-82
| -23% | -$5.53K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $22K | Buy |
349
+336
| +2,585% | +$21.2K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1K | Sell |
13
-2,368
| -99% | -$182K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $148K | Sell |
2,381
-535
| -18% | -$33.3K | 0.01% | 414 |
|
|
2014
Q3 | $164K | Buy |
+2,916
| New | +$164K | 0.02% | 612 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$11K | – | 4227 |
|
|
2014
Q1 | $11K | Sell |
208
-7,454
| -97% | -$394K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $411K | Buy |
7,662
+604
| +9% | +$32.4K | 0.07% | 230 |
|
|
2013
Q3 | $328K | Buy |
7,058
+6,682
| +1,777% | +$311K | 0.04% | 475 |
|
|
2013
Q2 | $16K | Buy |
+376
| New | +$16K | ﹤0.01% | 1921 |
|