Tower Research Capital (TRC)’s Global Water Resources GWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.7K Buy
3,898
+2,812
+259% +$28.7K ﹤0.01% 3170
2025
Q1
$11.2K Sell
1,086
-585
-35% -$6.03K ﹤0.01% 3557
2024
Q4
$19.2K Buy
1,671
+838
+101% +$9.64K ﹤0.01% 3216
2024
Q3
$10.5K Sell
833
-3,446
-81% -$43.4K ﹤0.01% 3749
2024
Q2
$51.8K Buy
4,279
+3,346
+359% +$40.5K ﹤0.01% 3076
2024
Q1
$12K Buy
933
+87
+10% +$1.12K ﹤0.01% 3525
2023
Q4
$11.1K Sell
846
-769
-48% -$10.1K ﹤0.01% 4172
2023
Q3
$15.7K Buy
1,615
+1,014
+169% +$9.89K ﹤0.01% 3597
2023
Q2
$7.62K Sell
601
-1,397
-70% -$17.7K ﹤0.01% 4520
2023
Q1
$25K Buy
1,998
+1,232
+161% +$15.4K ﹤0.01% 3199
2022
Q4
$10K Sell
766
-4,898
-86% -$63.9K ﹤0.01% 4004
2022
Q3
$67K Buy
5,664
+4,908
+649% +$58.1K ﹤0.01% 2898
2022
Q2
$10K Sell
756
-3,754
-83% -$49.7K ﹤0.01% 4449
2022
Q1
$75K Buy
4,510
+3,645
+421% +$60.6K ﹤0.01% 2408
2021
Q4
$15K Buy
865
+49
+6% +$850 ﹤0.01% 3990
2021
Q3
$15K Sell
816
-2,392
-75% -$44K ﹤0.01% 3975
2021
Q2
$55K Buy
3,208
+797
+33% +$13.7K ﹤0.01% 2946
2021
Q1
$39K Sell
2,411
-2,976
-55% -$48.1K ﹤0.01% 3330
2020
Q4
$77K Sell
5,387
-8,359
-61% -$119K ﹤0.01% 2608
2020
Q3
$148K Buy
13,746
+5,203
+61% +$56K ﹤0.01% 2830
2020
Q2
$90K Buy
+8,543
New +$90K ﹤0.01% 2551
2020
Q1
Sell
-375
Closed -$5K 3384
2019
Q4
$5K Buy
375
+275
+275% +$3.67K ﹤0.01% 2691
2019
Q3
$1K Buy
+100
New +$1K ﹤0.01% 3866
2019
Q2
Sell
-287
Closed -$3K 3920
2019
Q1
$3K Sell
287
-1,618
-85% -$16.9K ﹤0.01% 3288
2018
Q4
$19K Buy
1,905
+801
+73% +$7.99K ﹤0.01% 1978
2018
Q3
$12K Buy
1,104
+952
+626% +$10.3K ﹤0.01% 2646
2018
Q2
$1K Buy
+152
New +$1K ﹤0.01% 3480
2018
Q1
Sell
-1,223
Closed -$12K 3507
2017
Q4
$12K Sell
1,223
-1,058
-46% -$10.4K ﹤0.01% 2431
2017
Q3
$21K Buy
2,281
+2,181
+2,181% +$20.1K ﹤0.01% 2701
2017
Q2
$1K Sell
100
-187
-65% -$1.87K ﹤0.01% 2488
2017
Q1
$2K Sell
287
-338
-54% -$2.36K ﹤0.01% 2618
2016
Q4
$6K Buy
625
+38
+6% +$365 ﹤0.01% 2947
2016
Q3
$5K Sell
587
-1,099
-65% -$9.36K ﹤0.01% 2547
2016
Q2
$15K Buy
+1,686
New +$15K ﹤0.01% 2467