TRCT
Tower Research Capital (TRC)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
177,766
+177,764
| +8,888,200% | +$11M | 0.3% | 47 |
|
|
2025
Q1 | $117 | Buy |
+2
| New | +$117 | ﹤0.01% | 5021 |
|
|
2024
Q4 | – | Sell |
-34,256
| Closed | -$2.13M | – | 5830 |
|
|
2024
Q3 | $2.13M | Buy |
+34,256
| New | +$2.13M | 0.06% | 263 |
|
|
2024
Q2 | – | Sell |
-301,461
| Closed | -$18.3M | – | 5835 |
|
|
2024
Q1 | $18.3M | Buy |
301,461
+273,118
| +964% | +$16.6M | 0.44% | 31 |
|
|
2023
Q4 | $7.86M | Buy |
28,343
+1,340
| +5% | +$371K | 0.1% | 167 |
|
|
2023
Q3 | $6.73M | Buy |
27,003
+19,884
| +279% | +$4.96M | 0.21% | 77 |
|
|
2023
Q2 | $1.86M | Sell |
7,119
-28,551
| -80% | -$7.47M | 0.06% | 249 |
|
|
2023
Q1 | $8.92M | Sell |
35,670
-41,049
| -54% | -$10.3M | 0.28% | 39 |
|
|
2022
Q4 | $18.6M | Buy |
76,719
+7,126
| +10% | +$1.72M | 0.77% | 10 |
|
|
2022
Q3 | $15.3M | Buy |
+69,593
| New | +$15.3M | 0.25% | 66 |
|
|
2022
Q1 | – | Sell |
-14,027
| Closed | -$3.97M | – | 6299 |
|
|
2021
Q4 | $3.97M | Sell |
14,027
-73,799
| -84% | -$20.9M | 0.07% | 239 |
|
|
2021
Q3 | $23.1M | Buy |
87,826
+56,711
| +182% | +$14.9M | 0.59% | 15 |
|
|
2021
Q2 | $8.36M | Sell |
31,115
-7,962
| -20% | -$2.14M | 0.22% | 64 |
|
|
2021
Q1 | $10.2M | Sell |
39,077
-11,113
| -22% | -$2.89M | 0.17% | 103 |
|
|
2020
Q4 | $11.5M | Buy |
50,190
+39,615
| +375% | +$9.1M | 0.35% | 23 |
|
|
2020
Q3 | $1.96M | Sell |
10,575
-27,905
| -73% | -$5.17M | 0.02% | 412 |
|
|
2020
Q2 | $6.84M | Buy |
+38,480
| New | +$6.84M | 0.28% | 33 |
|
|
2020
Q1 | – | Sell |
-96,117
| Closed | -$19.8M | – | 3447 |
|
|
2019
Q4 | $19.8M | Buy |
+96,117
| New | +$19.8M | 1.64% | 4 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$5K | – | 3955 |
|
|
2019
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 3038 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$19K | – | 3556 |
|
|
2017
Q4 | $19K | Sell |
100
-47,743
| -100% | -$9.07M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $8.56M | Sell |
47,843
-22,804
| -32% | -$4.08M | 0.71% | 15 |
|
|
2017
Q2 | $12.3M | Sell |
70,647
-40,744
| -37% | -$7.09M | 1.4% | 14 |
|
|
2017
Q1 | $19.1M | Buy |
111,391
+86,307
| +344% | +$14.8M | 1.9% | 7 |
|
|
2016
Q4 | $4.15M | Buy |
+25,084
| New | +$4.15M | 0.45% | 41 |
|
|
2016
Q1 | – | Sell |
-29,907
| Closed | -$4.17M | – | 4503 |
|
|
2015
Q4 | $4.17M | Buy |
29,907
+29,807
| +29,807% | +$4.15M | 0.68% | 15 |
|
|
2015
Q3 | $14K | Sell |
100
-19,894
| -99% | -$2.79M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $3M | Buy |
+19,994
| New | +$3M | 0.27% | 43 |
|
|
2015
Q1 | – | Sell |
-110,122
| Closed | -$15.9M | – | 4656 |
|
|
2014
Q4 | $15.9M | Buy |
110,122
+93,687
| +570% | +$13.6M | 1.55% | 4 |
|
|
2014
Q3 | $2.25M | Buy |
+16,435
| New | +$2.25M | 0.25% | 74 |
|
|
2014
Q2 | – | Sell |
-3,211
| Closed | -$441K | – | 4332 |
|
|
2014
Q1 | $441K | Sell |
3,211
-33,931
| -91% | -$4.66M | 0.06% | 231 |
|
|
2013
Q4 | $4.97M | Buy |
+37,142
| New | +$4.97M | 0.83% | 12 |
|
|
2013
Q3 | – | Sell |
-27,445
| Closed | -$3.17M | – | 4675 |
|
|
2013
Q2 | $3.17M | Buy |
+27,445
| New | +$3.17M | 0.26% | 32 |
|