Tower Research Capital (TRC)’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
2,220
+1,547
| +230% | +$42.5K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $16.6K | Sell |
673
-3,623
| -84% | -$89.4K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $99K | Sell |
4,296
-3,756
| -47% | -$86.5K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $172K | Buy |
8,052
+3,192
| +66% | +$68K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $107K | Buy |
4,860
+4,456
| +1,103% | +$98.4K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $9.25K | Sell |
404
-5,212
| -93% | -$119K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $119K | Buy |
5,616
+3,813
| +211% | +$80.7K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $38.1K | Buy |
1,803
+703
| +64% | +$14.9K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $25.1K | Buy |
1,100
+207
| +23% | +$4.73K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $22K | Buy |
893
+712
| +393% | +$17.5K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $4K | Sell |
181
-2,233
| -93% | -$49.3K | ﹤0.01% | 5015 |
|
|
2022
Q3 | $48K | Sell |
2,414
-3,852
| -61% | -$76.6K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $157K | Buy |
6,266
+5,923
| +1,727% | +$148K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $10K | Sell |
343
-211
| -38% | -$6.15K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $13K | Sell |
554
-768
| -58% | -$18K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $32K | Sell |
1,322
-5,756
| -81% | -$139K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $214K | Buy |
7,078
+3,254
| +85% | +$98.4K | 0.01% | 1873 |
|
|
2021
Q1 | $119K | Buy |
3,824
+3,152
| +469% | +$98.1K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $22K | Sell |
672
-15,012
| -96% | -$491K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $396K | Buy |
15,684
+12,168
| +346% | +$307K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $107K | Buy |
+3,516
| New | +$107K | ﹤0.01% | 2391 |
|
|
2019
Q4 | – | Sell |
-1,967
| Closed | -$40K | – | 3906 |
|
|
2019
Q3 | $40K | Buy |
1,967
+1,130
| +135% | +$23K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $25K | Buy |
+837
| New | +$25K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$1K | – | 4059 |
|
|
2018
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3594 |
|