Tower Research Capital (TRC)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
18,586
-3,130
| -14% | -$173K | 0.03% | 535 |
|
|
2025
Q1 | $899K | Sell |
21,716
-1,564
| -7% | -$64.7K | 0.03% | 547 |
|
|
2024
Q4 | $1.03M | Buy |
23,280
+13,256
| +132% | +$585K | 0.02% | 608 |
|
|
2024
Q3 | $349K | Sell |
10,024
-15,388
| -61% | -$536K | 0.01% | 1124 |
|
|
2024
Q2 | $779K | Buy |
25,412
+1,492
| +6% | +$45.7K | 0.01% | 964 |
|
|
2024
Q1 | $668K | Sell |
23,920
-20,796
| -47% | -$581K | 0.02% | 699 |
|
|
2023
Q4 | $927K | Buy |
44,716
+25,384
| +131% | +$526K | 0.01% | 903 |
|
|
2023
Q3 | $418K | Sell |
19,332
-39,096
| -67% | -$846K | 0.01% | 974 |
|
|
2023
Q2 | $1.21M | Buy |
58,428
+38,436
| +192% | +$798K | 0.04% | 397 |
|
|
2023
Q1 | $412K | Buy |
19,992
+12,172
| +156% | +$251K | 0.01% | 950 |
|
|
2022
Q4 | $141K | Sell |
7,820
-20,492
| -72% | -$369K | 0.01% | 1563 |
|
|
2022
Q3 | $452K | Buy |
28,312
+6,216
| +28% | +$99.2K | 0.01% | 1228 |
|
|
2022
Q2 | $304K | Buy |
22,096
+10,556
| +91% | +$145K | 0.01% | 1471 |
|
|
2022
Q1 | $190K | Sell |
11,540
-4,756
| -29% | -$78.3K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $324K | Sell |
16,296
-21,576
| -57% | -$429K | 0.01% | 1425 |
|
|
2021
Q3 | $590K | Buy |
37,872
+7,260
| +24% | +$113K | 0.02% | 872 |
|
|
2021
Q2 | $503K | Sell |
30,612
-2,216
| -7% | -$36.4K | 0.01% | 1186 |
|
|
2021
Q1 | $600K | Sell |
32,828
-29,460
| -47% | -$538K | 0.01% | 1083 |
|
|
2020
Q4 | $948K | Buy |
62,288
+46,908
| +305% | +$714K | 0.03% | 550 |
|
|
2020
Q3 | $186K | Sell |
15,380
-14,052
| -48% | -$170K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $307K | Buy |
29,432
+10,696
| +57% | +$112K | 0.01% | 1423 |
|
|
2020
Q1 | $202K | Buy |
18,736
+15,692
| +516% | +$169K | 0.01% | 751 |
|
|
2019
Q4 | $35K | Sell |
3,044
-8,336
| -73% | -$95.8K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $153K | Sell |
11,380
-30,428
| -73% | -$409K | 0.01% | 1130 |
|
|
2019
Q2 | $567K | Buy |
41,808
+9,848
| +31% | +$134K | 0.04% | 426 |
|
|
2019
Q1 | $415K | Buy |
31,960
+20,256
| +173% | +$263K | 0.03% | 711 |
|
|
2018
Q4 | $160K | Sell |
11,704
-4,888
| -29% | -$66.8K | 0.01% | 767 |
|
|
2018
Q3 | $229K | Buy |
16,592
+15,220
| +1,109% | +$210K | 0.02% | 907 |
|
|
2018
Q2 | $22K | Sell |
1,372
-10,660
| -89% | -$171K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $202K | Sell |
12,032
-6,040
| -33% | -$101K | 0.02% | 874 |
|
|
2017
Q4 | $268K | Buy |
18,072
+13,316
| +280% | +$197K | 0.03% | 467 |
|
|
2017
Q3 | $54K | Buy |
+4,756
| New | +$54K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-5,596
| Closed | -$51K | – | 3440 |
|
|
2016
Q4 | $51K | Buy |
+5,596
| New | +$51K | 0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-18,352
| Closed | -$162K | – | 3986 |
|
|
2016
Q2 | $162K | Buy |
18,352
+17,640
| +2,478% | +$156K | 0.02% | 800 |
|
|
2016
Q1 | $7K | Sell |
712
-156
| -18% | -$1.53K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $9K | Buy |
+868
| New | +$9K | ﹤0.01% | 2260 |
|
|
2015
Q3 | – | Sell |
-252
| Closed | -$3K | – | 4354 |
|
|
2015
Q2 | $3K | Sell |
252
-29,160
| -99% | -$347K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $250K | Buy |
29,412
+19,356
| +192% | +$165K | 0.03% | 317 |
|
|
2014
Q4 | $73K | Buy |
10,056
+9,956
| +9,956% | +$72.3K | 0.01% | 854 |
|
|
2014
Q3 | $1K | Sell |
100
-5,776
| -98% | -$57.8K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $34K | Buy |
5,876
+2,136
| +57% | +$12.4K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $20K | Sell |
3,740
-30,348
| -89% | -$162K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $207K | Buy |
34,088
+29,416
| +630% | +$179K | 0.03% | 504 |
|
|
2013
Q3 | $22K | Sell |
4,672
-41,212
| -90% | -$194K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $183K | Buy |
+45,884
| New | +$183K | 0.01% | 283 |
|