Tower Research Capital (TRC)’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Buy |
10,047
+7,177
| +250% | +$34.5K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $11.2K | Sell |
2,870
-4,840
| -63% | -$18.9K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $25.8K | Buy |
7,710
+5,104
| +196% | +$17K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $8.6K | Sell |
2,606
-10,289
| -80% | -$34K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $37.9K | Buy |
12,895
+12,212
| +1,788% | +$35.9K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $2.76K | Sell |
683
-1,954
| -74% | -$7.89K | ﹤0.01% | 4982 |
|
|
2023
Q4 | $12.4K | Sell |
2,637
-6,830
| -72% | -$32.2K | ﹤0.01% | 4045 |
|
|
2023
Q3 | $41.5K | Buy |
9,467
+7,978
| +536% | +$34.9K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $7.98K | Sell |
1,489
-323
| -18% | -$1.73K | ﹤0.01% | 4471 |
|
|
2023
Q1 | $9K | Sell |
1,812
-1,770
| -49% | -$8.79K | ﹤0.01% | 4499 |
|
|
2022
Q4 | $17K | Sell |
3,582
-1,162
| -24% | -$5.52K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $23K | Buy |
4,744
+4,093
| +629% | +$19.8K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $4K | Sell |
651
-11,001
| -94% | -$67.6K | ﹤0.01% | 5217 |
|
|
2022
Q1 | $80K | Buy |
11,652
+6,172
| +113% | +$42.4K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $42K | Sell |
5,480
-1,952
| -26% | -$15K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $53K | Buy |
+7,432
| New | +$53K | ﹤0.01% | 2916 |
|
|
2021
Q2 | – | Sell |
-2,804
| Closed | -$12K | – | 5641 |
|
|
2021
Q1 | $12K | Sell |
2,804
-15,673
| -85% | -$67.1K | ﹤0.01% | 4261 |
|
|
2020
Q4 | $61K | Sell |
18,477
-21,729
| -54% | -$71.7K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $85K | Buy |
40,206
+32,398
| +415% | +$68.5K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $16K | Buy |
+7,808
| New | +$16K | ﹤0.01% | 3788 |
|
|
2020
Q1 | – | Sell |
-14,150
| Closed | -$36K | – | 3446 |
|
|
2019
Q4 | $36K | Sell |
14,150
-8,683
| -38% | -$22.1K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $57K | Sell |
22,833
-3,232
| -12% | -$8.07K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $82K | Sell |
26,065
-1,669
| -6% | -$5.25K | 0.01% | 1274 |
|
|
2019
Q1 | $103K | Buy |
27,734
+8,040
| +41% | +$29.9K | 0.01% | 1423 |
|
|
2018
Q4 | $83K | Buy |
19,694
+4,810
| +32% | +$20.3K | 0.01% | 1036 |
|
|
2018
Q3 | $71K | Buy |
+14,884
| New | +$71K | 0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-11,745
| Closed | -$49K | – | 3843 |
|
|
2018
Q1 | $49K | Buy |
11,745
+1,523
| +15% | +$6.35K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $43K | Buy |
10,222
+6,004
| +142% | +$25.3K | 0.01% | 1441 |
|
|
2017
Q3 | $17K | Buy |
4,218
+3,397
| +414% | +$13.7K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $3K | Buy |
+821
| New | +$3K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-893
| Closed | -$3K | – | 3453 |
|
|
2016
Q4 | $3K | Buy |
+893
| New | +$3K | ﹤0.01% | 3255 |
|
|
2016
Q3 | – | Sell |
-3,043
| Closed | -$11K | – | 4007 |
|
|
2016
Q2 | $11K | Buy |
3,043
+2,005
| +193% | +$7.25K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $4K | Sell |
1,038
-402
| -28% | -$1.55K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $5K | Sell |
1,440
-3,164
| -69% | -$11K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $18K | Buy |
4,604
+869
| +23% | +$3.4K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $18K | Buy |
+3,735
| New | +$18K | ﹤0.01% | 2183 |
|
|
2014
Q4 | – | Sell |
-9,019
| Closed | -$34K | – | 4324 |
|
|
2014
Q3 | $34K | Buy |
9,019
+6,435
| +249% | +$24.3K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $12K | Sell |
2,584
-6,485
| -72% | -$30.1K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $45K | Buy |
9,069
+8,675
| +2,202% | +$43K | 0.01% | 1168 |
|
|
2013
Q4 | $2K | Buy |
+394
| New | +$2K | ﹤0.01% | 4010 |
|
|
2013
Q3 | – | Sell |
-5,118
| Closed | -$10K | – | 4674 |
|
|
2013
Q2 | $10K | Buy |
+5,118
| New | +$10K | ﹤0.01% | 2367 |
|