TRCT
Tower Research Capital (TRC)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+16,520
| New | +$1.5M | 0.04% | 388 |
|
|
2024
Q4 | – | Sell |
-12,508
| Closed | -$1.15M | – | 5831 |
|
|
2024
Q3 | $1.15M | Buy |
+12,508
| New | +$1.15M | 0.03% | 485 |
|
|
2024
Q2 | – | Sell |
-6,099
| Closed | -$557K | – | 5836 |
|
|
2024
Q1 | $557K | Buy |
6,099
+5,777
| +1,794% | +$527K | 0.01% | 805 |
|
|
2023
Q4 | $25.5K | Sell |
322
-8,637
| -96% | -$684K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $647K | Sell |
8,959
-2,570
| -22% | -$186K | 0.02% | 731 |
|
|
2023
Q2 | $865K | Buy |
11,529
+8,509
| +282% | +$638K | 0.03% | 598 |
|
|
2023
Q1 | $216K | Sell |
3,020
-6,429
| -68% | -$460K | 0.01% | 1327 |
|
|
2022
Q4 | $646K | Sell |
9,449
-13,089
| -58% | -$895K | 0.03% | 572 |
|
|
2022
Q3 | $1.42M | Buy |
22,538
+12,291
| +120% | +$775K | 0.02% | 549 |
|
|
2022
Q2 | $653K | Buy |
10,247
+3,517
| +52% | +$224K | 0.01% | 961 |
|
|
2022
Q1 | $520K | Buy |
6,730
+564
| +9% | +$43.6K | 0.01% | 1122 |
|
|
2021
Q4 | $526K | Sell |
6,166
-10,127
| -62% | -$864K | 0.01% | 1080 |
|
|
2021
Q3 | $1.29M | Sell |
16,293
-1,618
| -9% | -$128K | 0.03% | 411 |
|
|
2021
Q2 | $1.45M | Sell |
17,911
-2,948
| -14% | -$239K | 0.04% | 438 |
|
|
2021
Q1 | $1.64M | Buy |
20,859
+3,387
| +19% | +$265K | 0.03% | 554 |
|
|
2020
Q4 | $1.26M | Buy |
17,472
+8,000
| +84% | +$578K | 0.04% | 392 |
|
|
2020
Q3 | $2.27M | Sell |
9,472
-449
| -5% | -$107K | 0.03% | 321 |
|
|
2020
Q2 | $2.22M | Sell |
9,921
-4,786
| -33% | -$1.07M | 0.09% | 201 |
|
|
2020
Q1 | $2.63M | Buy |
14,707
+6,854
| +87% | +$1.22M | 0.16% | 82 |
|
|
2019
Q4 | $1.87M | Sell |
7,853
-3,447
| -31% | -$821K | 0.16% | 59 |
|
|
2019
Q3 | $2.53M | Buy |
+11,300
| New | +$2.53M | 0.17% | 92 |
|
|
2019
Q2 | – | Sell |
-17,351
| Closed | -$3.8M | – | 3956 |
|
|
2019
Q1 | $3.8M | Buy |
+17,351
| New | +$3.8M | 0.23% | 55 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$966K | – | 4061 |
|
|
2018
Q3 | $966K | Sell |
4,145
-72
| -2% | -$16.8K | 0.07% | 210 |
|
|
2018
Q2 | $948K | Sell |
4,217
-13,415
| -76% | -$3.02M | 0.05% | 367 |
|
|
2018
Q1 | $3.85M | Buy |
17,632
+13,867
| +368% | +$3.03M | 0.33% | 34 |
|
|
2017
Q4 | $813K | Buy |
+3,765
| New | +$813K | 0.1% | 196 |
|
|
2017
Q3 | – | Sell |
-11,441
| Closed | -$2.25M | – | 3999 |
|
|
2017
Q2 | $2.25M | Sell |
11,441
-10,146
| -47% | -$2M | 0.26% | 61 |
|
|
2017
Q1 | $4.12M | Buy |
21,587
+12,833
| +147% | +$2.45M | 0.41% | 26 |
|
|
2016
Q4 | $1.6M | Buy |
+8,754
| New | +$1.6M | 0.17% | 121 |
|
|
2016
Q1 | – | Sell |
-11,071
| Closed | -$1.78M | – | 4504 |
|
|
2015
Q4 | $1.78M | Sell |
11,071
-26,366
| -70% | -$4.24M | 0.29% | 49 |
|
|
2015
Q3 | $5.88M | Buy |
37,437
+29,129
| +351% | +$4.58M | 0.57% | 15 |
|
|
2015
Q2 | $1.41M | Buy |
+8,308
| New | +$1.41M | 0.12% | 73 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$5.11M | – | 4657 |
|
|
2014
Q4 | $5.11M | Sell |
32,000
-6,571
| -17% | -$1.05M | 0.5% | 26 |
|
|
2014
Q3 | $5.84M | Sell |
38,571
-9,029
| -19% | -$1.37M | 0.65% | 19 |
|
|
2014
Q2 | $7.48M | Buy |
47,600
+24,436
| +105% | +$3.84M | 0.96% | 8 |
|
|
2014
Q1 | $3.54M | Sell |
23,164
-35,734
| -61% | -$5.46M | 0.45% | 41 |
|
|
2013
Q4 | $8.85M | Buy |
+58,898
| New | +$8.85M | 1.48% | 5 |
|
|
2013
Q3 | – | Sell |
-28,547
| Closed | -$3.68M | – | 4676 |
|
|
2013
Q2 | $3.68M | Buy |
+28,547
| New | +$3.68M | 0.3% | 27 |
|