TRCT
Tower Research Capital (TRC)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,904
-56,821
| -85% | -$6.21M | 0.03% | 512 |
|
|
2025
Q1 | $6.93M | Buy |
66,725
+46,979
| +238% | +$4.88M | 0.21% | 70 |
|
|
2024
Q4 | $2.28M | Buy |
19,746
+4,089
| +26% | +$471K | 0.05% | 340 |
|
|
2024
Q3 | $1.83M | Buy |
15,657
+15,559
| +15,877% | +$1.82M | 0.05% | 306 |
|
|
2024
Q2 | $10.5K | Sell |
98
-243
| -71% | -$25.9K | ﹤0.01% | 4150 |
|
|
2024
Q1 | $37.7K | Buy |
+341
| New | +$37.7K | ﹤0.01% | 2470 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$113K | – | 6043 |
|
|
2023
Q3 | $113K | Buy |
+1,200
| New | +$113K | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Sell |
-621
| Closed | -$60K | – | 6170 |
|
|
2023
Q1 | $60K | Buy |
621
+363
| +141% | +$35.1K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $24K | Sell |
258
-797
| -76% | -$74.1K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $92K | Buy |
+1,055
| New | +$92K | ﹤0.01% | 2638 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$11K | – | 6275 |
|
|
2022
Q1 | $11K | Sell |
100
-2,629
| -96% | -$289K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $312K | Buy |
2,729
+2,551
| +1,433% | +$292K | 0.01% | 1451 |
|
|
2021
Q3 | $19K | Sell |
178
-9,653
| -98% | -$1.03M | ﹤0.01% | 3757 |
|
|
2021
Q2 | $1.11M | Buy |
+9,831
| New | +$1.11M | 0.03% | 587 |
|
|
2021
Q1 | – | Sell |
-23,503
| Closed | -$2.16M | – | 5540 |
|
|
2020
Q4 | $2.16M | Buy |
23,503
+22,106
| +1,582% | +$2.03M | 0.07% | 205 |
|
|
2020
Q3 | $98K | Sell |
1,397
-53,964
| -97% | -$3.79M | ﹤0.01% | 3157 |
|
|
2020
Q2 | $3.78M | Buy |
+55,361
| New | +$3.78M | 0.16% | 97 |
|
|
2019
Q2 | – | Sell |
-990
| Closed | -$76K | – | 3957 |
|
|
2019
Q1 | $76K | Sell |
990
-6,218
| -86% | -$477K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $500K | Buy |
7,208
+7,150
| +12,328% | +$496K | 0.04% | 419 |
|
|
2018
Q3 | $5K | Sell |
58
-101,898
| -100% | -$8.78M | ﹤0.01% | 3117 |
|
|
2018
Q2 | $8.51M | Buy |
101,956
+101,877
| +128,958% | +$8.5M | 0.48% | 32 |
|
|
2018
Q1 | $6K | Sell |
79
-121
| -61% | -$9.19K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 2268 |
|
|
2017
Q3 | – | Sell |
-6,702
| Closed | -$470K | – | 4000 |
|
|
2017
Q2 | $470K | Sell |
6,702
-15,394
| -70% | -$1.08M | 0.05% | 219 |
|
|
2017
Q1 | $1.53M | Buy |
+22,096
| New | +$1.53M | 0.15% | 56 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4505 |
|
|
2015
Q4 | $1K | Sell |
10
-97,771
| -100% | -$9.78M | ﹤0.01% | 4089 |
|
|
2015
Q3 | $10.4M | Buy |
+97,781
| New | +$10.4M | 1.01% | 8 |
|
|
2014
Q4 | – | Sell |
-3,530
| Closed | -$368K | – | 4327 |
|
|
2014
Q3 | $368K | Buy |
+3,530
| New | +$368K | 0.04% | 330 |
|
|
2014
Q2 | – | Sell |
-97,265
| Closed | -$10.7M | – | 4333 |
|
|
2014
Q1 | $10.7M | Buy |
97,265
+27,583
| +40% | +$3.04M | 1.37% | 5 |
|
|
2013
Q4 | $7.61M | Buy |
69,682
+49,508
| +245% | +$5.4M | 1.27% | 7 |
|
|
2013
Q3 | $2.01M | Buy |
+20,174
| New | +$2.01M | 0.22% | 95 |
|