Tower Research Capital (TRC)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
1,862
+1,470
| +375% | +$214K | 0.01% | 1511 |
|
|
2025
Q1 | $68.6K | Buy |
392
+390
| +19,500% | +$68.2K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $419 | Sell |
2
-2,171
| -100% | -$455K | ﹤0.01% | 5275 |
|
|
2024
Q3 | $624K | Sell |
2,173
-41,489
| -95% | -$11.9M | 0.02% | 730 |
|
|
2024
Q2 | $13.7M | Buy |
43,662
+42,537
| +3,781% | +$13.3M | 0.23% | 61 |
|
|
2024
Q1 | $378K | Buy |
1,125
+364
| +48% | +$122K | 0.01% | 1029 |
|
|
2023
Q4 | $215K | Sell |
761
-618
| -45% | -$175K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $340K | Sell |
1,379
-1,813
| -57% | -$446K | 0.01% | 1105 |
|
|
2023
Q2 | $799K | Buy |
3,192
+1,687
| +112% | +$422K | 0.03% | 654 |
|
|
2023
Q1 | $321K | Sell |
1,505
-110
| -7% | -$23.5K | 0.01% | 1101 |
|
|
2022
Q4 | $314K | Sell |
1,615
-713
| -31% | -$139K | 0.01% | 981 |
|
|
2022
Q3 | $428K | Sell |
2,328
-441
| -16% | -$81.1K | 0.01% | 1268 |
|
|
2022
Q2 | $600K | Buy |
2,769
+12
| +0.4% | +$2.6K | 0.01% | 1011 |
|
|
2022
Q1 | $671K | Buy |
2,757
+1,563
| +131% | +$380K | 0.01% | 987 |
|
|
2021
Q4 | $370K | Buy |
1,194
+1,077
| +921% | +$334K | 0.01% | 1331 |
|
|
2021
Q3 | $31K | Sell |
117
-4,734
| -98% | -$1.25M | ﹤0.01% | 3351 |
|
|
2021
Q2 | $1M | Sell |
4,851
-304
| -6% | -$62.9K | 0.03% | 657 |
|
|
2021
Q1 | $1.01M | Buy |
5,155
+2,853
| +124% | +$560K | 0.02% | 782 |
|
|
2020
Q4 | $449K | Buy |
2,302
+2,205
| +2,273% | +$430K | 0.01% | 1072 |
|
|
2020
Q3 | $19K | Buy |
+97
| New | +$19K | ﹤0.01% | 3881 |
|
|
2020
Q2 | – | Sell |
-782
| Closed | -$107K | – | 4850 |
|
|
2020
Q1 | $107K | Buy |
+782
| New | +$107K | 0.01% | 966 |
|
|
2019
Q4 | – | Sell |
-577
| Closed | -$85K | – | 3894 |
|
|
2019
Q3 | $85K | Sell |
577
-56
| -9% | -$8.25K | 0.01% | 1450 |
|
|
2019
Q2 | $98K | Sell |
633
-39
| -6% | -$6.04K | 0.01% | 1186 |
|
|
2019
Q1 | $92K | Buy |
672
+597
| +796% | +$81.7K | 0.01% | 1469 |
|
|
2018
Q4 | $10K | Sell |
75
-427
| -85% | -$56.9K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $77K | Sell |
502
-1,455
| -74% | -$223K | 0.01% | 1503 |
|
|
2018
Q2 | $259K | Buy |
1,957
+1,925
| +6,016% | +$255K | 0.01% | 953 |
|
|
2018
Q1 | $4K | Sell |
32
-69
| -68% | -$8.63K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $11K | Sell |
101
-131
| -56% | -$14.3K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $26K | Sell |
232
-90
| -28% | -$10.1K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $31K | Sell |
322
-569
| -64% | -$54.8K | ﹤0.01% | 987 |
|
|
2017
Q1 | $71K | Buy |
891
+855
| +2,375% | +$68.1K | 0.01% | 585 |
|
|
2016
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 3254 |
|
|
2016
Q3 | – | Sell |
-363
| Closed | -$25K | – | 3993 |
|
|
2016
Q2 | $25K | Sell |
363
-10
| -3% | -$689 | ﹤0.01% | 2060 |
|
|
2016
Q1 | $28K | Buy |
373
+56
| +18% | +$4.2K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $25K | Sell |
317
-424
| -57% | -$33.4K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $53K | Buy |
+741
| New | +$53K | 0.01% | 973 |
|
|
2015
Q1 | – | Sell |
-562
| Closed | -$29K | – | 4643 |
|
|
2014
Q4 | $29K | Buy |
562
+305
| +119% | +$15.7K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $15K | Sell |
257
-558
| -68% | -$32.6K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $38K | Sell |
815
-1,604
| -66% | -$74.8K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $115K | Buy |
2,419
+735
| +44% | +$34.9K | 0.01% | 636 |
|
|
2013
Q4 | $68K | Buy |
1,684
+1,132
| +205% | +$45.7K | 0.01% | 1134 |
|
|
2013
Q3 | $22K | Buy |
+552
| New | +$22K | ﹤0.01% | 2613 |
|