TRCT
Tower Research Capital (TRC)’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Sell |
185,133
-124,807
| -40% | -$22M | 0.88% | 13 |
|
2025
Q1 | $47.3M | Sell |
309,940
-198,984
| -39% | -$30.3M | 1.41% | 8 |
|
2024
Q4 | $96.3M | Buy |
508,924
+362,263
| +247% | +$68.6M | 1.91% | 7 |
|
2024
Q3 | $24.3M | Sell |
146,661
-406,102
| -73% | -$67.4M | 0.64% | 17 |
|
2024
Q2 | $101M | Buy |
552,763
+122,898
| +29% | +$22.4M | 1.7% | 7 |
|
2024
Q1 | $64.9M | Sell |
429,865
-481,878
| -53% | -$72.7M | 1.56% | 8 |
|
2023
Q4 | $127M | Buy |
911,743
+550,209
| +152% | +$76.9M | 1.57% | 7 |
|
2023
Q3 | $47.3M | Buy |
361,534
+171,272
| +90% | +$22.4M | 1.48% | 5 |
|
2023
Q2 | $22.8M | Buy |
190,262
+48,576
| +34% | +$5.81M | 0.76% | 13 |
|
2023
Q1 | $14.7M | Sell |
141,686
-51,966
| -27% | -$5.39M | 0.47% | 18 |
|
2022
Q4 | $17.1M | Sell |
193,652
-811,787
| -81% | -$71.6M | 0.71% | 13 |
|
2022
Q3 | $96.2M | Buy |
1,005,439
+975,868
| +3,300% | +$93.3M | 1.56% | 7 |
|
2022
Q2 | $64.4M | Sell |
29,571
-45,752
| -61% | -$99.7M | 1.44% | 5 |
|
2022
Q1 | $209M | Buy |
75,323
+43,515
| +137% | +$121M | 2% | 6 |
|
2021
Q4 | $92.1M | Buy |
31,808
+17,467
| +122% | +$50.6M | 1.59% | 9 |
|
2021
Q3 | $38.3M | Buy |
14,341
+104
| +0.7% | +$278K | 0.98% | 11 |
|
2021
Q2 | $34.8M | Sell |
14,237
-21,920
| -61% | -$53.5M | 0.9% | 10 |
|
2021
Q1 | $74.6M | Buy |
36,157
+30,315
| +519% | +$62.5M | 1.26% | 6 |
|
2020
Q4 | $10.2M | Sell |
5,842
-6,681
| -53% | -$11.7M | 0.31% | 27 |
|
2020
Q3 | $18.4M | Buy |
12,523
+5,530
| +79% | +$8.1M | 0.2% | 11 |
|
2020
Q2 | $9.92M | Buy |
6,993
+6,651
| +1,945% | +$9.43M | 0.41% | 19 |
|
2020
Q1 | $397K | Sell |
342
-154
| -31% | -$179K | 0.02% | 509 |
|
2019
Q4 | $665K | Sell |
496
-3,262
| -87% | -$4.37M | 0.06% | 197 |
|
2019
Q3 | $4.59M | Buy |
3,758
+3,181
| +551% | +$3.88M | 0.31% | 41 |
|
2019
Q2 | $625K | Sell |
577
-3,812
| -87% | -$4.13M | 0.04% | 394 |
|
2019
Q1 | $5.17M | Sell |
4,389
-2,376
| -35% | -$2.8M | 0.31% | 31 |
|
2018
Q4 | $7.07M | Buy |
6,765
+4,918
| +266% | +$5.14M | 0.51% | 24 |
|
2018
Q3 | $2.23M | Sell |
1,847
-8,250
| -82% | -$9.96M | 0.16% | 102 |
|
2018
Q2 | $11.4M | Buy |
+10,097
| New | +$11.4M | 0.64% | 19 |
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$6.98M | – | 3495 |
|
2017
Q4 | $6.98M | Buy |
6,623
+4,931
| +291% | +$5.19M | 0.9% | 11 |
|
2017
Q3 | $1.65M | Buy |
1,692
+1,409
| +498% | +$1.37M | 0.14% | 87 |
|
2017
Q2 | $263K | Sell |
283
-17
| -6% | -$15.8K | 0.03% | 287 |
|
2017
Q1 | $254K | Sell |
300
-4,040
| -93% | -$3.42M | 0.03% | 252 |
|
2016
Q4 | $3.44M | Buy |
+4,340
| New | +$3.44M | 0.37% | 55 |
|
2016
Q3 | – | Sell |
-12
| Closed | -$8K | – | 3935 |
|
2016
Q2 | $8K | Sell |
12
-2,959
| -100% | -$1.97M | ﹤0.01% | 3018 |
|
2016
Q1 | $2.27M | Buy |
2,971
+2,966
| +59,320% | +$2.26M | 0.34% | 51 |
|
2015
Q4 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 3195 |
|