TRCT
Tower Research Capital (TRC)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
22,554
-11,176
| -33% | -$3.29M | 0.18% | 95 |
|
|
2025
Q1 | $8.39M | Sell |
33,730
-24,072
| -42% | -$5.99M | 0.25% | 55 |
|
|
2024
Q4 | $12.7M | Buy |
57,802
+7,802
| +16% | +$1.72M | 0.25% | 61 |
|
|
2024
Q3 | $11.1M | Sell |
50,000
-573
| -1% | -$127K | 0.29% | 42 |
|
|
2024
Q2 | $8.75M | Sell |
50,573
-17,876
| -26% | -$3.09M | 0.15% | 103 |
|
|
2024
Q1 | $13.1M | Sell |
68,449
-82,993
| -55% | -$15.8M | 0.31% | 50 |
|
|
2023
Q4 | $24.8M | Buy |
151,442
+112,275
| +287% | +$18.4M | 0.31% | 51 |
|
|
2023
Q3 | $5.5M | Sell |
39,167
-9,030
| -19% | -$1.27M | 0.17% | 97 |
|
|
2023
Q2 | $6.45M | Buy |
48,197
+14,223
| +42% | +$1.9M | 0.21% | 59 |
|
|
2023
Q1 | $4.45M | Buy |
33,974
+2,315
| +7% | +$303K | 0.14% | 88 |
|
|
2022
Q4 | $4.46M | Sell |
31,659
-88,741
| -74% | -$12.5M | 0.18% | 70 |
|
|
2022
Q3 | $14.3M | Buy |
120,400
+30,603
| +34% | +$3.64M | 0.23% | 72 |
|
|
2022
Q2 | $12.7M | Sell |
89,797
-94,779
| -51% | -$13.4M | 0.28% | 58 |
|
|
2022
Q1 | $24M | Buy |
184,576
+91,986
| +99% | +$12M | 0.23% | 82 |
|
|
2021
Q4 | $12.4M | Buy |
92,590
+49,265
| +114% | +$6.58M | 0.21% | 76 |
|
|
2021
Q3 | $6.02M | Sell |
43,325
-26,410
| -38% | -$3.67M | 0.15% | 83 |
|
|
2021
Q2 | $10.2M | Sell |
69,735
-88,004
| -56% | -$12.9M | 0.27% | 57 |
|
|
2021
Q1 | $21M | Buy |
157,739
+134,446
| +577% | +$17.9M | 0.35% | 47 |
|
|
2020
Q4 | $2.93M | Sell |
23,293
-1,605
| -6% | -$202K | 0.09% | 148 |
|
|
2020
Q3 | $3.03M | Buy |
24,898
+7,538
| +43% | +$917K | 0.03% | 197 |
|
|
2020
Q2 | $2.1M | Buy |
17,360
+11,616
| +202% | +$1.4M | 0.09% | 213 |
|
|
2020
Q1 | $637K | Buy |
5,744
+5,732
| +47,767% | +$636K | 0.04% | 350 |
|
|
2019
Q4 | $2K | Sell |
12
-9,089
| -100% | -$1.51M | ﹤0.01% | 3059 |
|
|
2019
Q3 | $1.32M | Sell |
9,101
-21,636
| -70% | -$3.15M | 0.09% | 202 |
|
|
2019
Q2 | $4.24M | Buy |
30,737
+10,223
| +50% | +$1.41M | 0.29% | 41 |
|
|
2019
Q1 | $2.89M | Buy |
20,514
+16,372
| +395% | +$2.31M | 0.18% | 83 |
|
|
2018
Q4 | $471K | Sell |
4,142
-29,939
| -88% | -$3.4M | 0.03% | 439 |
|
|
2018
Q3 | $5.15M | Sell |
34,081
-14,601
| -30% | -$2.21M | 0.38% | 35 |
|
|
2018
Q2 | $6.8M | Buy |
+48,682
| New | +$6.8M | 0.38% | 45 |
|
|
2018
Q1 | – | Sell |
-13,446
| Closed | -$2.06M | – | 3546 |
|
|
2017
Q4 | $2.06M | Buy |
13,446
+4,614
| +52% | +$708K | 0.27% | 68 |
|
|
2017
Q3 | $1.28M | Sell |
8,832
-4,186
| -32% | -$607K | 0.11% | 111 |
|
|
2017
Q2 | $2M | Buy |
13,018
+12,775
| +5,257% | +$1.97M | 0.23% | 68 |
|
|
2017
Q1 | $42K | Sell |
243
-26,155
| -99% | -$4.52M | ﹤0.01% | 827 |
|
|
2016
Q4 | $4.38M | Buy |
26,398
+21,343
| +422% | +$3.54M | 0.48% | 34 |
|
|
2016
Q3 | $803K | Buy |
+5,055
| New | +$803K | 0.08% | 98 |
|
|
2016
Q2 | – | Sell |
-8,310
| Closed | -$1.26M | – | 4663 |
|
|
2016
Q1 | $1.26M | Buy |
+8,310
| New | +$1.26M | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4723 |
|
|
2015
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3623 |
|
|
2015
Q2 | – | Sell |
-278
| Closed | -$45K | – | 4674 |
|
|
2015
Q1 | $45K | Sell |
278
-342
| -55% | -$55.4K | 0.01% | 1557 |
|
|
2014
Q4 | $99K | Buy |
620
+510
| +464% | +$81.4K | 0.01% | 654 |
|
|
2014
Q3 | $21K | Sell |
110
-921
| -89% | -$176K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $187K | Sell |
1,031
-29,563
| -97% | -$5.36M | 0.02% | 614 |
|
|
2014
Q1 | $5.89M | Buy |
30,594
+26,822
| +711% | +$5.16M | 0.76% | 16 |
|
|
2013
Q4 | $708K | Sell |
3,772
-3,907
| -51% | -$733K | 0.12% | 123 |
|
|
2013
Q3 | $1.42M | Buy |
+7,679
| New | +$1.42M | 0.15% | 127 |
|