TRCT
Tower Research Capital (TRC)’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3K | Sell |
1,476
-9,146
| -86% | -$559K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $654K | Buy |
10,622
+10,588
| +31,141% | +$651K | 0.02% | 698 |
|
|
2024
Q4 | $2.05K | Sell |
34
-1,353
| -98% | -$81.5K | ﹤0.01% | 4913 |
|
|
2024
Q3 | $91.4K | Sell |
1,387
-6,287
| -82% | -$414K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $440K | Buy |
7,674
+7,282
| +1,858% | +$417K | 0.01% | 1445 |
|
|
2024
Q1 | $22.6K | Sell |
392
-9,667
| -96% | -$558K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $591K | Buy |
10,059
+151
| +2% | +$8.87K | 0.01% | 1240 |
|
|
2023
Q3 | $497K | Sell |
9,908
-9,250
| -48% | -$464K | 0.02% | 876 |
|
|
2023
Q2 | $1.06M | Buy |
19,158
+7,414
| +63% | +$412K | 0.04% | 479 |
|
|
2023
Q1 | $652K | Buy |
11,744
+11,694
| +23,388% | +$649K | 0.02% | 683 |
|
|
2022
Q4 | $3K | Sell |
50
-459
| -90% | -$27.5K | ﹤0.01% | 5193 |
|
|
2022
Q3 | $27K | Sell |
509
-8,060
| -94% | -$428K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $521K | Buy |
+8,569
| New | +$521K | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-4,221
| Closed | -$281K | – | 6289 |
|
|
2021
Q4 | $281K | Sell |
4,221
-6,205
| -60% | -$413K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $694K | Buy |
10,426
+5,773
| +124% | +$384K | 0.02% | 754 |
|
|
2021
Q2 | $310K | Sell |
4,653
-4,600
| -50% | -$306K | 0.01% | 1580 |
|
|
2021
Q1 | $535K | Buy |
9,253
+9,027
| +3,994% | +$522K | 0.01% | 1187 |
|
|
2020
Q4 | $12K | Sell |
226
-2,395
| -91% | -$127K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $267K | Sell |
2,621
-2,897
| -53% | -$295K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $557K | Sell |
5,518
-7,896
| -59% | -$797K | 0.02% | 923 |
|
|
2020
Q1 | $1.23M | Sell |
13,414
-617
| -4% | -$56.5K | 0.07% | 182 |
|
|
2019
Q4 | $1.64M | Buy |
14,031
+12,175
| +656% | +$1.42M | 0.14% | 70 |
|
|
2019
Q3 | $223K | Sell |
1,856
-4,525
| -71% | -$544K | 0.02% | 944 |
|
|
2019
Q2 | $719K | Sell |
6,381
-1,889
| -23% | -$213K | 0.05% | 355 |
|
|
2019
Q1 | $920K | Buy |
8,270
+8,268
| +413,400% | +$920K | 0.06% | 316 |
|
|
2018
Q4 | $0 | Sell |
2
-26,152
| -100% | – | ﹤0.01% | 4052 |
|
|
2018
Q3 | $2.62M | Buy |
+26,154
| New | +$2.62M | 0.19% | 85 |
|
|
2018
Q2 | – | Sell |
-7,029
| Closed | -$655K | – | 3839 |
|
|
2018
Q1 | $655K | Buy |
7,029
+5,644
| +408% | +$526K | 0.06% | 343 |
|
|
2017
Q4 | $140K | Sell |
1,385
-8,384
| -86% | -$847K | 0.02% | 720 |
|
|
2017
Q3 | $983K | Sell |
9,769
-16,703
| -63% | -$1.68M | 0.08% | 141 |
|
|
2017
Q2 | $2.68M | Buy |
26,472
+18,976
| +253% | +$1.92M | 0.3% | 53 |
|
|
2017
Q1 | $748K | Buy |
+7,496
| New | +$748K | 0.07% | 100 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 3989 |
|
|
2016
Q2 | $11K | Sell |
100
-26,513
| -100% | -$2.92M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $2.75M | Buy |
26,613
+26,589
| +110,788% | +$2.74M | 0.41% | 41 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3746 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$18K | – | 4358 |
|
|
2015
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2181 |
|
|
2015
Q1 | – | Sell |
-1,341
| Closed | -$130K | – | 4642 |
|
|
2014
Q4 | $130K | Buy |
1,341
+1,286
| +2,338% | +$125K | 0.01% | 471 |
|
|
2014
Q3 | $5K | Sell |
55
-21,471
| -100% | -$1.95M | ﹤0.01% | 3291 |
|
|
2014
Q2 | $1.88M | Buy |
21,526
+21,455
| +30,218% | +$1.87M | 0.24% | 47 |
|
|
2014
Q1 | $6K | Sell |
71
-12,963
| -99% | -$1.1M | ﹤0.01% | 3094 |
|
|
2013
Q4 | $974K | Sell |
13,034
-59,638
| -82% | -$4.46M | 0.16% | 86 |
|
|
2013
Q3 | $5.59M | Buy |
+72,672
| New | +$5.59M | 0.6% | 16 |
|