Tower Research Capital (TRC)’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2K | Buy |
3,765
+3,114
| +478% | +$51K | ﹤0.01% | 2588 |
|
|
2025
Q4 | $10.7K | Sell |
651
-168
| -21% | -$2.69K | ﹤0.01% | 3718 |
|
|
2025
Q3 | $13.3K | Sell |
819
-1,835
| -69% | -$29.4K | ﹤0.01% | 3694 |
|
|
2025
Q2 | $41.1K | Buy |
2,654
+1,433
| +117% | +$20.7K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $18.1K | Sell |
1,221
-210
| -15% | -$3.09K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $20.1K | Sell |
1,431
-140
| -9% | -$2.05K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $23.9K | Sell |
1,571
-1,107
| -41% | -$16.1K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $34.1K | Buy |
2,678
+2,492
| +1,340% | +$30.5K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $2.56K | Sell |
186
-1,038
| -85% | -$14.1K | ﹤0.01% | 5016 |
|
|
2023
Q4 | $18K | Sell |
1,224
-2,450
| -67% | -$30.4K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $39.6K | Buy |
3,674
+2,944
| +403% | +$34.1K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $7.58K | Sell |
730
-317
| -30% | -$3.23K | ﹤0.01% | 4550 |
|
|
2023
Q1 | $11K | Buy |
1,047
+311
| +42% | +$4.01K | ﹤0.01% | 4215 |
|
|
2022
Q4 | $10K | Buy |
736
+287
| +64% | +$4.23K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $6K | Sell |
449
-1,133
| -72% | -$16.8K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $22K | Buy |
1,582
+1,367
| +636% | +$19.3K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $3K | Sell |
215
-496
| -70% | -$7.12K | ﹤0.01% | 5368 |
|
|
2021
Q4 | $10K | Buy |
711
+33
| +5% | +$490 | ﹤0.01% | 4561 |
|
|
2021
Q3 | $10K | Sell |
678
-1,085
| -62% | -$14.5K | ﹤0.01% | 4313 |
|
|
2021
Q2 | $23K | Sell |
1,763
-110
| -6% | -$1.43K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $23K | Sell |
1,873
-5,480
| -75% | -$59.3K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $69K | Sell |
7,353
-10,809
| -60% | -$92.6K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $113K | Buy |
18,162
+13,831
| +319% | +$92.1K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $28K | Buy |
4,331
+1,321
| +44% | +$9.34K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $21K | Buy |
3,010
+2,814
| +1,436% | +$27.3K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $2K | Sell |
196
-253
| -56% | -$2.74K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $5K | Buy |
449
+369
| +461% | +$4.07K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$909 | ﹤0.01% | 3432 |
|
|
2019
Q1 | – | Sell |
-803
| Closed | -$10K | – | 3941 |
|
|
2018
Q4 | $10K | Sell |
803
-1,771
| -69% | -$21.2K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $34K | Sell |
2,574
-10,207
| -80% | -$144K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $178K | Buy |
12,781
+11,854
| +1,279% | +$166K | 0.01% | 1123 |
|
|
2018
Q1 | $13K | Sell |
927
-241
| -21% | -$3.39K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $16K | Buy |
1,168
+573
| +96% | +$7.65K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $8K | Sell |
595
-1,339
| -69% | -$16.7K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $23K | Buy |
+1,934
| New | +$23.7K | ﹤0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$1K | – | 3330 |
|
|
2016
Q4 | $1K | Buy |
+55
| New | +$556 | ﹤0.01% | 3600 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4385 |
|
|
2015
Q4 | $1K | Buy |
200
+95
| +90% | +$628 | ﹤0.01% | 4068 |
|
|
2015
Q3 | $1K | Sell |
105
-161
| -61% | -$982 | ﹤0.01% | 3606 |
|
|
2015
Q2 | $2K | Sell |
266
-149
| -36% | -$909 | ﹤0.01% | 3719 |
|
|
2015
Q1 | $3K | Buy |
415
+400
| +2,667% | +$2.42K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $0 | Sell |
15
-185
| -93% | -$1.12K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $1K | Sell |
200
-1,536
| -88% | -$9.38K | ﹤0.01% | 4080 |
|
|
2014
Q2 | $10K | Buy |
+1,736
| New | +$10.9K | ﹤0.01% | 2360 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$7K | – | 4616 |
|
|
2013
Q4 | $7K | Buy |
+1,060
| New | +$6.51K | ﹤0.01% | 3286 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA