TRCT
Tower Research Capital (TRC)’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,928
| Closed | -$6.31M | – | 5404 |
|
|
2025
Q1 | $6.31M | Buy |
70,928
+47,841
| +207% | +$4.26M | 0.19% | 79 |
|
|
2024
Q4 | $2.31M | Sell |
23,087
-23,699
| -51% | -$2.37M | 0.05% | 334 |
|
|
2024
Q3 | $4.18M | Buy |
+46,786
| New | +$4.18M | 0.11% | 119 |
|
|
2024
Q2 | – | Sell |
-124,188
| Closed | -$10.6M | – | 5834 |
|
|
2024
Q1 | $10.6M | Buy |
124,188
+103,903
| +512% | +$8.86M | 0.26% | 60 |
|
|
2023
Q4 | $8.23M | Buy |
20,285
+18,940
| +1,408% | +$7.68M | 0.1% | 157 |
|
|
2023
Q3 | $459K | Buy |
1,345
+1,335
| +13,350% | +$456K | 0.01% | 915 |
|
|
2023
Q2 | $3.46K | Buy |
+10
| New | +$3.46K | ﹤0.01% | 5049 |
|
|
2023
Q1 | – | Sell |
-12,717
| Closed | -$3.25M | – | 6045 |
|
|
2022
Q4 | $3.25M | Sell |
12,717
-9,608
| -43% | -$2.46M | 0.13% | 104 |
|
|
2022
Q3 | $5.58M | Buy |
22,325
+22,126
| +11,119% | +$5.53M | 0.09% | 175 |
|
|
2022
Q2 | $54K | Sell |
199
-2,489
| -93% | -$675K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $927K | Sell |
2,688
-3,717
| -58% | -$1.28M | 0.01% | 822 |
|
|
2021
Q4 | $2.55M | Sell |
6,405
-23,899
| -79% | -$9.5M | 0.04% | 341 |
|
|
2021
Q3 | $12.1M | Sell |
30,304
-7,634
| -20% | -$3.05M | 0.31% | 37 |
|
|
2021
Q2 | $14.8M | Buy |
37,938
+8,971
| +31% | +$3.5M | 0.39% | 34 |
|
|
2021
Q1 | $9.89M | Sell |
28,967
-3,842
| -12% | -$1.31M | 0.17% | 108 |
|
|
2020
Q4 | $11.6M | Buy |
32,809
+30,564
| +1,361% | +$10.8M | 0.36% | 21 |
|
|
2020
Q3 | $698K | Buy |
2,245
+1,848
| +465% | +$575K | 0.01% | 1319 |
|
|
2020
Q2 | $113K | Sell |
397
-2,938
| -88% | -$836K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $701K | Sell |
3,335
-16,176
| -83% | -$3.4M | 0.04% | 319 |
|
|
2019
Q4 | $4.55M | Buy |
19,511
+15,780
| +423% | +$3.68M | 0.38% | 27 |
|
|
2019
Q3 | $791K | Buy |
3,731
+3,023
| +427% | +$641K | 0.05% | 368 |
|
|
2019
Q2 | $155K | Sell |
708
-21,985
| -97% | -$4.81M | 0.01% | 968 |
|
|
2019
Q1 | $4.78M | Buy |
22,693
+13,831
| +156% | +$2.92M | 0.29% | 37 |
|
|
2018
Q4 | $1.54M | Sell |
8,862
-33,578
| -79% | -$5.83M | 0.11% | 182 |
|
|
2018
Q3 | $8.7M | Buy |
42,440
+42,278
| +26,098% | +$8.67M | 0.64% | 17 |
|
|
2018
Q2 | $30K | Sell |
162
-20,761
| -99% | -$3.84M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $3.55M | Sell |
20,923
-4,371
| -17% | -$742K | 0.3% | 38 |
|
|
2017
Q4 | $3.91M | Buy |
+25,294
| New | +$3.91M | 0.5% | 27 |
|
|
2017
Q3 | – | Sell |
-63,313
| Closed | -$8.66M | – | 3997 |
|
|
2017
Q2 | $8.66M | Buy |
63,313
+53,543
| +548% | +$7.32M | 0.98% | 17 |
|
|
2017
Q1 | $1.24M | Sell |
9,770
-8,060
| -45% | -$1.02M | 0.12% | 72 |
|
|
2016
Q4 | $1.94M | Buy |
17,830
+17,774
| +31,739% | +$1.93M | 0.21% | 107 |
|
|
2016
Q3 | $6K | Sell |
56
-10,157
| -99% | -$1.09M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $1.07M | Buy |
10,213
+7,767
| +318% | +$817K | 0.1% | 147 |
|
|
2016
Q1 | $246K | Buy |
2,446
+2,356
| +2,618% | +$237K | 0.04% | 276 |
|
|
2015
Q4 | $9K | Sell |
90
-30,536
| -100% | -$3.05M | ﹤0.01% | 2262 |
|
|
2015
Q3 | $2.9M | Buy |
+30,626
| New | +$2.9M | 0.28% | 49 |
|
|
2015
Q2 | – | Sell |
-32,155
| Closed | -$3.09M | – | 4685 |
|
|
2015
Q1 | $3.09M | Buy |
32,155
+17,681
| +122% | +$1.7M | 0.38% | 33 |
|
|
2014
Q4 | $1.34M | Buy |
+14,474
| New | +$1.34M | 0.13% | 84 |
|