Tower Research Capital (TRC)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
12,366
-6,969
| -36% | -$348K | 0.02% | 813 |
|
|
2025
Q1 | $640K | Sell |
19,335
-3,007
| -13% | -$99.5K | 0.02% | 706 |
|
|
2024
Q4 | $858K | Sell |
22,342
-9,725
| -30% | -$373K | 0.02% | 704 |
|
|
2024
Q3 | $1.07M | Buy |
32,067
+31,467
| +5,245% | +$1.05M | 0.03% | 511 |
|
|
2024
Q2 | $17.7K | Sell |
600
-379
| -39% | -$11.2K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $28K | Sell |
979
-888
| -48% | -$25.4K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $42.9K | Sell |
1,867
-30,367
| -94% | -$697K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $655K | Buy |
32,234
+25,986
| +416% | +$528K | 0.02% | 727 |
|
|
2023
Q2 | $130K | Buy |
6,248
+6,221
| +23,041% | +$130K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $0 | Sell |
27
-14,707
| -100% | – | ﹤0.01% | 5955 |
|
|
2022
Q4 | $238K | Buy |
+14,734
| New | +$238K | 0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-39,834
| Closed | -$435K | – | 6186 |
|
|
2022
Q2 | $435K | Buy |
39,834
+26,068
| +189% | +$285K | 0.01% | 1228 |
|
|
2022
Q1 | $192K | Sell |
13,766
-10,594
| -43% | -$148K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $336K | Buy |
24,360
+20,103
| +472% | +$277K | 0.01% | 1401 |
|
|
2021
Q3 | $57K | Buy |
4,257
+3,928
| +1,194% | +$52.6K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $4K | Sell |
329
-18,224
| -98% | -$222K | ﹤0.01% | 4805 |
|
|
2021
Q1 | $256K | Sell |
18,553
-6,619
| -26% | -$91.3K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $341K | Sell |
25,172
-2,856
| -10% | -$38.7K | 0.01% | 1301 |
|
|
2020
Q3 | $235K | Sell |
28,028
-51,365
| -65% | -$431K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $614K | Buy |
+79,393
| New | +$614K | 0.03% | 838 |
|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$38K | – | 3301 |
|
|
2019
Q4 | $38K | Sell |
3,974
-1,362
| -26% | -$13K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $42K | Sell |
5,336
-21,361
| -80% | -$168K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $193K | Buy |
26,697
+26,469
| +11,609% | +$191K | 0.01% | 867 |
|
|
2019
Q1 | $2K | Sell |
228
-57
| -20% | -$500 | ﹤0.01% | 3407 |
|
|
2018
Q4 | $2K | Sell |
285
-2,027
| -88% | -$14.2K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $23K | Sell |
2,312
-18,677
| -89% | -$186K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $223K | Buy |
20,989
+10,970
| +109% | +$117K | 0.01% | 1031 |
|
|
2018
Q1 | $123K | Buy |
10,019
+9,296
| +1,286% | +$114K | 0.01% | 1131 |
|
|
2017
Q4 | $9K | Buy |
+723
| New | +$9K | ﹤0.01% | 2609 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3929 |
|
|
2017
Q2 | – | Sell |
-5,604
| Closed | -$71K | – | 2984 |
|
|
2017
Q1 | $71K | Sell |
5,604
-1,145
| -17% | -$14.5K | 0.01% | 584 |
|
|
2016
Q4 | $73K | Buy |
6,749
+5,585
| +480% | +$60.4K | 0.01% | 1149 |
|
|
2016
Q3 | $12K | Sell |
1,164
-8,413
| -88% | -$86.7K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $85K | Buy |
+9,577
| New | +$85K | 0.01% | 1209 |
|
|
2016
Q1 | – | Sell |
-3,361
| Closed | -$28K | – | 4371 |
|
|
2015
Q4 | $28K | Buy |
3,361
+3,228
| +2,427% | +$26.9K | ﹤0.01% | 940 |
|
|
2015
Q3 | $1K | Sell |
133
-3,293
| -96% | -$24.8K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $29K | Sell |
3,426
-29,959
| -90% | -$254K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $319K | Buy |
33,385
+21,715
| +186% | +$207K | 0.04% | 241 |
|
|
2014
Q4 | $98K | Sell |
11,670
-7,471
| -39% | -$62.7K | 0.01% | 668 |
|
|
2014
Q3 | $149K | Buy |
19,141
+14,925
| +354% | +$116K | 0.02% | 660 |
|
|
2014
Q2 | $35K | Buy |
4,216
+649
| +18% | +$5.39K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $25K | Sell |
3,567
-41,251
| -92% | -$289K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $263K | Buy |
44,818
+34,466
| +333% | +$202K | 0.04% | 392 |
|
|
2013
Q3 | $71K | Sell |
10,352
-28,394
| -73% | -$195K | 0.01% | 1605 |
|
|
2013
Q2 | $226K | Buy |
+38,746
| New | +$226K | 0.02% | 238 |
|