Tower Research Capital (TRC)’s iShares US Utilities ETF IDU Stock Holding History

Tower Research Capital (TRC)’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232	Sell	2 -2,627	-100%	-$299K	﹤0.01%	4946
2025 Q4	$285K	Buy	+2,629	New	+$294K	0.01%	1185
2025 Q3	–	Sell	-13,727	Closed	-$1.44M	–	5394
2025 Q2	$1.44M	Buy	+13,727	New	+$1.41M	0.04%	406
2025 Q1	–	Sell	-1,817	Closed	-$175K	–	5472
2024 Q4	$175K	Buy	+1,817	New	+$183K	﹤0.01%	1809
2024 Q3	–	Sell	-2,138	Closed	-$188K	–	5837
2024 Q2	$188K	Sell	2,138 -195	-8%	-$17.1K	﹤0.01%	2125
2024 Q1	$197K	Buy	2,333 +1,459	+167%	+$116K	﹤0.01%	1418
2023 Q4	$69.9K	Sell	874 -1,038	-54%	-$79.5K	﹤0.01%	2914
2023 Q3	$141K	Sell	1,912 -10,000	-84%	-$802K	﹤0.01%	1717
2023 Q2	$974K	Sell	11,912 -2,629	-18%	-$219K	0.03%	528
2023 Q1	$1.22M	Buy	14,541 +6,895	+90%	+$575K	0.04%	357
2022 Q4	$662K	Buy	7,646 +7,091	+1,278%	+$595K	0.03%	559
2022 Q3	$45K	Sell	555 -6,067	-92%	-$546K	﹤0.01%	3256
2022 Q2	$566K	Buy	6,622 +6,066	+1,091%	+$536K	0.01%	1065
2022 Q1	$51K	Sell	556 -4,890	-90%	-$416K	﹤0.01%	2708
2021 Q4	$482K	Sell	5,446 -1,415	-21%	-$118K	0.01%	1141
2021 Q3	$542K	Sell	6,861 -17,642	-72%	-$1.46M	0.01%	926
2021 Q2	$1.92M	Buy	24,503 +20,347	+490%	+$1.65M	0.05%	321
2021 Q1	$331K	Sell	4,156 -19,685	-83%	-$1.52M	0.01%	1591
2020 Q4	$1.85M	Buy	23,841 +18,175	+321%	+$1.42M	0.06%	245
2020 Q3	$414K	Sell	5,666 -12,292	-68%	-$902K	﹤0.01%	1891
2020 Q2	$1.26M	Buy	17,958 +2,986	+20%	+$214K	0.05%	390
2020 Q1	$1.03M	Sell	14,972 -1,404	-9%	-$112K	0.06%	220
2019 Q4	$1.33M	Buy	+16,376	New	+$1.31M	0.11%	83
2019 Q3	–	Sell	-400	Closed	-$30K	–	4281
2019 Q2	$30K	Sell	400 -39,298	-99%	-$2.92M	﹤0.01%	1905
2019 Q1	$2.92M	Buy	39,698 +39,478	+17,945%	+$2.78M	0.18%	81
2018 Q4	$15K	Sell	220 -79,892	-100%	-$5.5M	﹤0.01%	2159
2018 Q3	$5.37M	Buy	80,112 +59,398	+287%	+$4.01M	0.39%	32
2018 Q2	$1.37M	Buy	+20,714	New	+$1.32M	0.08%	253
2018 Q1	–	Sell	-16,742	Closed	-$1.11M	–	3551
2017 Q4	$1.11M	Buy	+16,742	New	+$1.15M	0.14%	153
2017 Q3	–	Sell	-23,476	Closed	-$1.53M	–	3991
2017 Q2	$1.53M	Buy	23,476 +16,844	+254%	+$1.11M	0.17%	102
2017 Q1	$426K	Sell	6,632 -57,088	-90%	-$3.57M	0.04%	155
2016 Q4	$3.88M	Buy	63,720 +61,194	+2,423%	+$3.66M	0.42%	43
2016 Q3	$155K	Buy	+2,526	New	+$160K	0.02%	605
2016 Q2	–	Sell	-16,118	Closed	-$997K	–	4665
2016 Q1	$997K	Sell	16,118 -20,904	-56%	-$1.2M	0.15%	116
2015 Q4	$2M	Buy	37,022 +36,022	+3,602%	+$1.95M	0.32%	41
2015 Q3	$54K	Sell	1,000 -27,252	-96%	-$1.46M	0.01%	958
2015 Q2	$1.46M	Sell	28,252 -7,928	-22%	-$436K	0.13%	71
2015 Q1	$2.02M	Sell	36,180 -81,250	-69%	-$4.71M	0.25%	56
2014 Q4	$6.94M	Buy	117,430 +81,132	+224%	+$4.6M	0.67%	20
2014 Q3	$1.91M	Buy	36,298 +34,248	+1,671%	+$1.82M	0.21%	89
2014 Q2	$114K	Buy	2,050 +1,994	+3,561%	+$107K	0.01%	832
2014 Q1	$3K	Sell	56 -49,126	-100%	-$2.44M	﹤0.01%	3632
2013 Q4	$2.36M	Sell	49,182 -3,334	-6%	-$160K	0.39%	42
2013 Q3	$2.46M	Buy	+52,516	New	+$2.51M	0.27%	79