Tower Research Capital (TRC)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
21,331
-14,039
| -40% | -$2.58M | 0.11% | 173 |
|
|
2025
Q1 | $6.09M | Sell |
35,370
-10,808
| -23% | -$1.86M | 0.18% | 85 |
|
|
2024
Q4 | $6.88M | Buy |
46,178
+22,557
| +95% | +$3.36M | 0.14% | 113 |
|
|
2024
Q3 | $3.79M | Sell |
23,621
-28,968
| -55% | -$4.65M | 0.1% | 133 |
|
|
2024
Q2 | $7.2M | Buy |
52,589
+34,454
| +190% | +$4.72M | 0.12% | 136 |
|
|
2024
Q1 | $2.49M | Sell |
18,135
-64,430
| -78% | -$8.85M | 0.06% | 229 |
|
|
2023
Q4 | $10.6M | Buy |
82,565
+60,302
| +271% | +$7.74M | 0.13% | 126 |
|
|
2023
Q3 | $2.45M | Buy |
22,263
+11,949
| +116% | +$1.31M | 0.08% | 254 |
|
|
2023
Q2 | $1.17M | Buy |
10,314
+3,515
| +52% | +$397K | 0.04% | 422 |
|
|
2023
Q1 | $709K | Sell |
6,799
-4,649
| -41% | -$485K | 0.02% | 624 |
|
|
2022
Q4 | $1.17M | Sell |
11,448
-38,299
| -77% | -$3.93M | 0.05% | 325 |
|
|
2022
Q3 | $4.5M | Buy |
49,747
+19,933
| +67% | +$1.8M | 0.07% | 214 |
|
|
2022
Q2 | $2.8M | Sell |
29,814
-57,942
| -66% | -$5.45M | 0.06% | 265 |
|
|
2022
Q1 | $11.6M | Buy |
87,756
+38,649
| +79% | +$5.11M | 0.11% | 155 |
|
|
2021
Q4 | $6.72M | Buy |
49,107
+23,562
| +92% | +$3.22M | 0.12% | 148 |
|
|
2021
Q3 | $2.93M | Buy |
25,545
+17,683
| +225% | +$2.03M | 0.07% | 185 |
|
|
2021
Q2 | $934K | Sell |
7,862
-70,203
| -90% | -$8.34M | 0.02% | 712 |
|
|
2021
Q1 | $8.72M | Buy |
78,065
+59,744
| +326% | +$6.67M | 0.15% | 123 |
|
|
2020
Q4 | $2.11M | Buy |
18,321
+528
| +3% | +$60.9K | 0.06% | 213 |
|
|
2020
Q3 | $1.78M | Buy |
17,793
+3,587
| +25% | +$359K | 0.02% | 474 |
|
|
2020
Q2 | $1.3M | Buy |
14,206
+6,471
| +84% | +$593K | 0.05% | 379 |
|
|
2020
Q1 | $625K | Buy |
+7,735
| New | +$625K | 0.04% | 357 |
|
|
2019
Q4 | – | Sell |
-13,691
| Closed | -$1.26M | – | 3893 |
|
|
2019
Q3 | $1.26M | Buy |
13,691
+13,686
| +273,720% | +$1.26M | 0.09% | 222 |
|
|
2019
Q2 | $0 | Sell |
5
-9,157
| -100% | – | ﹤0.01% | 3947 |
|
|
2019
Q1 | $698K | Buy |
+9,162
| New | +$698K | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-15,202
| Closed | -$1.14M | – | 4051 |
|
|
2018
Q3 | $1.14M | Sell |
15,202
-2,917
| -16% | -$218K | 0.08% | 183 |
|
|
2018
Q2 | $1.33M | Buy |
18,119
+18,086
| +54,806% | +$1.33M | 0.07% | 263 |
|
|
2018
Q1 | $2K | Sell |
33
-15,258
| -100% | -$925K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $1.08M | Buy |
15,291
+14,681
| +2,407% | +$1.04M | 0.14% | 157 |
|
|
2017
Q3 | $42K | Sell |
610
-80
| -12% | -$5.51K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $46K | Sell |
690
-5,349
| -89% | -$357K | 0.01% | 787 |
|
|
2017
Q1 | $362K | Sell |
6,039
-8,367
| -58% | -$502K | 0.04% | 187 |
|
|
2016
Q4 | $813K | Buy |
14,406
+13,866
| +2,568% | +$783K | 0.09% | 240 |
|
|
2016
Q3 | $29K | Sell |
540
-7,115
| -93% | -$382K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $392K | Buy |
7,655
+7,385
| +2,735% | +$378K | 0.04% | 337 |
|
|
2016
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4357 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4676 |
|
|
2015
Q1 | – | Sell |
-1,505
| Closed | -$66K | – | 4641 |
|
|
2014
Q4 | $66K | Sell |
1,505
-6,460
| -81% | -$283K | 0.01% | 894 |
|
|
2014
Q3 | $311K | Buy |
+7,965
| New | +$311K | 0.03% | 371 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$186K | – | 4320 |
|
|
2014
Q1 | $186K | Sell |
4,700
-610
| -11% | -$24.1K | 0.02% | 441 |
|
|
2013
Q4 | $239K | Sell |
5,310
-30
| -0.6% | -$1.35K | 0.04% | 435 |
|
|
2013
Q3 | $194K | Buy |
5,340
+1,185
| +29% | +$43.1K | 0.02% | 771 |
|
|
2013
Q2 | $147K | Buy |
+4,155
| New | +$147K | 0.01% | 341 |
|