TRCT
Tower Research Capital (TRC)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
51,037
+30,474
| +148% | +$3.86M | 0.17% | 97 |
|
|
2025
Q1 | $2.61M | Buy |
20,563
+20,557
| +342,617% | +$2.61M | 0.08% | 219 |
|
|
2024
Q4 | $793 | Sell |
6
-1,094
| -99% | -$145K | ﹤0.01% | 5167 |
|
|
2024
Q3 | $160K | Buy |
1,100
+941
| +592% | +$137K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $21.8K | Buy |
159
+27
| +20% | +$3.71K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $18.1K | Buy |
132
+57
| +76% | +$7.82K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $10.2K | Sell |
75
-98,477
| -100% | -$13.4M | ﹤0.01% | 4281 |
|
|
2023
Q3 | $12.1M | Buy |
98,552
+98,203
| +28,138% | +$12M | 0.38% | 38 |
|
|
2023
Q2 | $44.3K | Sell |
349
-2,319
| -87% | -$294K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $345K | Sell |
2,668
-17,233
| -87% | -$2.23M | 0.01% | 1057 |
|
|
2022
Q4 | $2.61M | Sell |
19,901
-78,476
| -80% | -$10.3M | 0.11% | 135 |
|
|
2022
Q3 | $11.5M | Buy |
98,377
+95,819
| +3,746% | +$11.2M | 0.19% | 92 |
|
|
2022
Q2 | $301K | Sell |
2,558
-6,390
| -71% | -$752K | 0.01% | 1478 |
|
|
2022
Q1 | $1.17M | Sell |
8,948
-17,979
| -67% | -$2.34M | 0.01% | 729 |
|
|
2021
Q4 | $4.11M | Buy |
26,927
+20,124
| +296% | +$3.07M | 0.07% | 233 |
|
|
2021
Q3 | $1.1M | Sell |
6,803
-5,896
| -46% | -$953K | 0.03% | 488 |
|
|
2021
Q2 | $2.08M | Sell |
12,699
-41,360
| -77% | -$6.77M | 0.05% | 293 |
|
|
2021
Q1 | $8.14M | Buy |
+54,059
| New | +$8.14M | 0.14% | 128 |
|
|
2020
Q4 | – | Sell |
-34,723
| Closed | -$4.7M | – | 5254 |
|
|
2020
Q3 | $4.7M | Buy |
+34,723
| New | +$4.7M | 0.05% | 89 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$20K | – | 4848 |
|
|
2020
Q1 | $20K | Sell |
186
-54,432
| -100% | -$5.85M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $6.58M | Sell |
54,618
-81,052
| -60% | -$9.77M | 0.55% | 17 |
|
|
2019
Q3 | $13.5M | Buy |
135,670
+135,513
| +86,314% | +$13.5M | 0.93% | 10 |
|
|
2019
Q2 | $17K | Sell |
157
-81
| -34% | -$8.77K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $27K | Sell |
238
-91,218
| -100% | -$10.3M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $8.82M | Buy |
91,456
+80,451
| +731% | +$7.76M | 0.64% | 20 |
|
|
2018
Q3 | $1.34M | Buy |
11,005
+10,997
| +137,463% | +$1.34M | 0.1% | 159 |
|
|
2018
Q2 | $1K | Sell |
8
-97
| -92% | -$12.1K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $11K | Sell |
105
-18,513
| -99% | -$1.94M | ﹤0.01% | 2431 |
|
|
2017
Q4 | $1.99M | Buy |
18,618
+18,604
| +132,886% | +$1.99M | 0.26% | 75 |
|
|
2017
Q3 | $5K | Sell |
14
-13,686
| -100% | -$4.89M | ﹤0.01% | 3308 |
|
|
2017
Q2 | $4.25M | Sell |
13,700
-23,422
| -63% | -$7.26M | 0.48% | 31 |
|
|
2017
Q1 | $10.9M | Sell |
37,122
-310
| -0.8% | -$90.9K | 1.09% | 12 |
|
|
2016
Q4 | $9.93M | Buy |
+37,432
| New | +$9.93M | 1.08% | 5 |
|
|
2016
Q3 | – | Sell |
-103,970
| Closed | -$26.8M | – | 3985 |
|
|
2016
Q2 | $26.8M | Buy |
103,970
+57,410
| +123% | +$14.8M | 2.56% | 3 |
|
|
2016
Q1 | $12.1M | Buy |
+46,560
| New | +$12.1M | 1.81% | 6 |
|
|
2015
Q4 | – | Sell |
-1,646
| Closed | -$499K | – | 4721 |
|
|
2015
Q3 | $499K | Buy |
+1,646
| New | +$499K | 0.05% | 155 |
|
|
2015
Q1 | – | Sell |
-749
| Closed | -$227K | – | 4637 |
|
|
2014
Q4 | $227K | Buy |
+749
| New | +$227K | 0.02% | 271 |
|
|
2014
Q3 | – | Sell |
-6,790
| Closed | -$1.75M | – | 4619 |
|
|
2014
Q2 | $1.75M | Buy |
+6,790
| New | +$1.75M | 0.22% | 53 |
|
|
2013
Q4 | – | Sell |
-19,182
| Closed | -$4.02M | – | 4677 |
|
|
2013
Q3 | $4.02M | Sell |
19,182
-15,669
| -45% | -$3.28M | 0.43% | 41 |
|
|
2013
Q2 | $6.06M | Buy |
+34,851
| New | +$6.06M | 0.49% | 18 |
|