TRCT
Tower Research Capital (TRC)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
14,944
+13,533
| +959% | +$1.8M | 0.05% | 310 |
|
|
2025
Q1 | $176K | Buy |
1,411
+1,065
| +308% | +$133K | 0.01% | 1436 |
|
|
2024
Q4 | $46.8K | Sell |
346
-16,153
| -98% | -$2.19M | ﹤0.01% | 2599 |
|
|
2024
Q3 | $2.3M | Buy |
16,499
+6,036
| +58% | +$842K | 0.06% | 242 |
|
|
2024
Q2 | $1.34M | Sell |
10,463
-18,388
| -64% | -$2.36M | 0.02% | 585 |
|
|
2024
Q1 | $3.77M | Buy |
+28,851
| New | +$3.77M | 0.09% | 162 |
|
|
2023
Q4 | – | Sell |
-4,541
| Closed | -$498K | – | 6044 |
|
|
2023
Q3 | $498K | Sell |
4,541
-12,442
| -73% | -$1.36M | 0.02% | 874 |
|
|
2023
Q2 | $1.95M | Buy |
16,983
+5,927
| +54% | +$681K | 0.07% | 234 |
|
|
2023
Q1 | $1.22M | Sell |
11,056
-21,196
| -66% | -$2.33M | 0.04% | 361 |
|
|
2022
Q4 | $3.49M | Buy |
32,252
+25,989
| +415% | +$2.81M | 0.14% | 90 |
|
|
2022
Q3 | $637K | Sell |
6,263
-2,328
| -27% | -$237K | 0.01% | 954 |
|
|
2022
Q2 | $904K | Buy |
8,591
+1,805
| +27% | +$190K | 0.02% | 758 |
|
|
2022
Q1 | $849K | Buy |
6,786
+6,467
| +2,027% | +$809K | 0.01% | 860 |
|
|
2021
Q4 | $44K | Sell |
319
-209
| -40% | -$28.8K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $69K | Sell |
528
-442
| -46% | -$57.8K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $129K | Sell |
970
-5,318
| -85% | -$707K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $806K | Buy |
6,288
+1,021
| +19% | +$131K | 0.01% | 895 |
|
|
2020
Q4 | $601K | Sell |
5,267
-13,340
| -72% | -$1.52M | 0.02% | 857 |
|
|
2020
Q3 | $3.28M | Sell |
18,607
-6,305
| -25% | -$1.11M | 0.04% | 171 |
|
|
2020
Q2 | $4.23M | Buy |
24,912
+4,312
| +21% | +$732K | 0.17% | 88 |
|
|
2020
Q1 | $2.84M | Buy |
20,600
+10,695
| +108% | +$1.47M | 0.17% | 70 |
|
|
2019
Q4 | $1.91M | Sell |
9,905
-3,393
| -26% | -$656K | 0.16% | 58 |
|
|
2019
Q3 | $2.37M | Sell |
13,298
-14,860
| -53% | -$2.65M | 0.16% | 99 |
|
|
2019
Q2 | $5.14M | Buy |
28,158
+2,324
| +9% | +$424K | 0.35% | 30 |
|
|
2019
Q1 | $4.61M | Buy |
25,834
+14,956
| +137% | +$2.67M | 0.28% | 39 |
|
|
2018
Q4 | $1.76M | Sell |
10,878
-8,006
| -42% | -$1.29M | 0.13% | 158 |
|
|
2018
Q3 | $3.81M | Sell |
18,884
-9,378
| -33% | -$1.89M | 0.28% | 54 |
|
|
2018
Q2 | $5.34M | Buy |
28,262
+22,778
| +415% | +$4.3M | 0.3% | 63 |
|
|
2018
Q1 | $953K | Buy |
5,484
+5,296
| +2,817% | +$920K | 0.08% | 207 |
|
|
2017
Q4 | $32K | Sell |
188
-17,883
| -99% | -$3.04M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.97M | Sell |
18,071
-6,398
| -26% | -$1.05M | 0.25% | 55 |
|
|
2017
Q2 | $3.82M | Sell |
24,469
-1,485
| -6% | -$232K | 0.43% | 37 |
|
|
2017
Q1 | $3.97M | Buy |
25,954
+5,704
| +28% | +$873K | 0.4% | 27 |
|
|
2016
Q4 | $3.04M | Buy |
20,250
+8,218
| +68% | +$1.23M | 0.33% | 62 |
|
|
2016
Q3 | $1.65M | Buy |
+12,032
| New | +$1.65M | 0.16% | 60 |
|
|
2016
Q2 | – | Sell |
-5,034
| Closed | -$625K | – | 4676 |
|
|
2016
Q1 | $625K | Buy |
5,034
+882
| +21% | +$110K | 0.09% | 152 |
|
|
2015
Q4 | $516K | Sell |
4,152
-28,606
| -87% | -$3.56M | 0.08% | 116 |
|
|
2015
Q3 | $3.94M | Buy |
+32,758
| New | +$3.94M | 0.38% | 34 |
|
|
2015
Q2 | – | Sell |
-8,633
| Closed | -$1.12M | – | 4691 |
|
|
2015
Q1 | $1.12M | Buy |
+8,633
| New | +$1.12M | 0.14% | 94 |
|
|
2014
Q4 | – | Sell |
-34,682
| Closed | -$3.9M | – | 4328 |
|
|
2014
Q3 | $3.9M | Buy |
34,682
+14,272
| +70% | +$1.61M | 0.44% | 37 |
|
|
2014
Q2 | $2.47M | Sell |
20,410
-940
| -4% | -$114K | 0.32% | 33 |
|
|
2014
Q1 | $2.54M | Buy |
21,350
+21,263
| +24,440% | +$2.53M | 0.33% | 61 |
|
|
2013
Q4 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 2976 |
|