TRCT
Tower Research Capital (TRC)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,855
-4,145
| -59% | -$307K | 0.01% | 1725 |
|
|
2025
Q1 | $487K | Buy |
+7,000
| New | +$487K | 0.01% | 845 |
|
|
2024
Q4 | – | Sell |
-1,173
| Closed | -$74.9K | – | 5783 |
|
|
2024
Q3 | $74.9K | Sell |
1,173
-11,965
| -91% | -$764K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $761K | Buy |
13,138
+12,888
| +5,155% | +$747K | 0.01% | 984 |
|
|
2024
Q1 | $14.9K | Buy |
+250
| New | +$14.9K | ﹤0.01% | 3278 |
|
|
2023
Q4 | – | Sell |
-26,343
| Closed | -$1.23M | – | 6002 |
|
|
2023
Q3 | $1.23M | Buy |
26,343
+25,527
| +3,128% | +$1.19M | 0.04% | 456 |
|
|
2023
Q2 | $38.4K | Sell |
816
-19,711
| -96% | -$928K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $926K | Sell |
20,527
-17,981
| -47% | -$811K | 0.03% | 488 |
|
|
2022
Q4 | $1.85M | Sell |
38,508
-12,544
| -25% | -$601K | 0.08% | 184 |
|
|
2022
Q3 | $2.2M | Sell |
51,052
-30,932
| -38% | -$1.33M | 0.04% | 390 |
|
|
2022
Q2 | $3.66M | Buy |
+81,984
| New | +$3.66M | 0.08% | 203 |
|
|
2022
Q1 | – | Sell |
-332
| Closed | -$19K | – | 6222 |
|
|
2021
Q4 | $19K | Sell |
332
-39,061
| -99% | -$2.24M | ﹤0.01% | 3717 |
|
|
2021
Q3 | $2.12M | Buy |
39,393
+38,018
| +2,765% | +$2.04M | 0.05% | 254 |
|
|
2021
Q2 | $72K | Buy |
+1,375
| New | +$72K | ﹤0.01% | 2703 |
|
|
2020
Q4 | – | Sell |
-1,214
| Closed | -$41K | – | 5210 |
|
|
2020
Q3 | $41K | Sell |
1,214
-52,101
| -98% | -$1.76M | ﹤0.01% | 3616 |
|
|
2020
Q2 | $1.77M | Sell |
53,315
-42,169
| -44% | -$1.4M | 0.07% | 262 |
|
|
2020
Q1 | $2.81M | Buy |
+95,484
| New | +$2.81M | 0.17% | 71 |
|
|
2019
Q4 | – | Sell |
-21,290
| Closed | -$866K | – | 3784 |
|
|
2019
Q3 | $866K | Sell |
21,290
-34,764
| -62% | -$1.41M | 0.06% | 334 |
|
|
2019
Q2 | $2.25M | Sell |
56,054
-7,005
| -11% | -$281K | 0.15% | 97 |
|
|
2019
Q1 | $2.37M | Buy |
63,059
+19,713
| +45% | +$740K | 0.14% | 100 |
|
|
2018
Q4 | $1.5M | Buy |
43,346
+3,796
| +10% | +$131K | 0.11% | 186 |
|
|
2018
Q3 | $1.6M | Sell |
39,550
-101,809
| -72% | -$4.11M | 0.12% | 139 |
|
|
2018
Q2 | $5.54M | Buy |
141,359
+114,508
| +426% | +$4.49M | 0.31% | 57 |
|
|
2018
Q1 | $1.09M | Buy |
26,851
+5,323
| +25% | +$215K | 0.09% | 174 |
|
|
2017
Q4 | $878K | Buy |
21,528
+16,705
| +346% | +$681K | 0.11% | 185 |
|
|
2017
Q3 | $183K | Sell |
4,823
-1,821
| -27% | -$69.1K | 0.02% | 831 |
|
|
2017
Q2 | $241K | Buy |
+6,644
| New | +$241K | 0.03% | 301 |
|
|
2016
Q1 | – | Sell |
-688
| Closed | -$19K | – | 4376 |
|
|
2015
Q4 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 1340 |
|