Tower Research Capital (TRC)’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Sell |
296
-29,639
| -99% | -$1.33M | ﹤0.01% | 3866 |
|
|
2025
Q1 | $1.12M | Buy |
29,935
+15,103
| +102% | +$567K | 0.03% | 460 |
|
|
2024
Q4 | $646K | Buy |
+14,832
| New | +$646K | 0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-17,347
| Closed | -$699K | – | 5846 |
|
|
2024
Q2 | $699K | Buy |
17,347
+17,247
| +17,247% | +$695K | 0.01% | 1049 |
|
|
2024
Q1 | $4.15K | Sell |
100
-17,892
| -99% | -$743K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $678K | Buy |
17,992
+4,887
| +37% | +$184K | 0.01% | 1136 |
|
|
2023
Q3 | $419K | Sell |
13,105
-346
| -3% | -$11.1K | 0.01% | 970 |
|
|
2023
Q2 | $440K | Sell |
13,451
-15,479
| -54% | -$506K | 0.01% | 1050 |
|
|
2023
Q1 | $847K | Buy |
28,930
+14,022
| +94% | +$411K | 0.03% | 533 |
|
|
2022
Q4 | $368K | Sell |
14,908
-38,287
| -72% | -$945K | 0.02% | 892 |
|
|
2022
Q3 | $1.51M | Buy |
53,195
+46,551
| +701% | +$1.32M | 0.02% | 528 |
|
|
2022
Q2 | $200K | Sell |
6,644
-6,790
| -51% | -$204K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $592K | Sell |
13,434
-61,045
| -82% | -$2.69M | 0.01% | 1058 |
|
|
2021
Q4 | $4.31M | Buy |
74,479
+21,080
| +39% | +$1.22M | 0.07% | 221 |
|
|
2021
Q3 | $3.43M | Buy |
53,399
+12,588
| +31% | +$810K | 0.09% | 155 |
|
|
2021
Q2 | $2.7M | Buy |
40,811
+1,951
| +5% | +$129K | 0.07% | 218 |
|
|
2021
Q1 | $2.42M | Buy |
38,860
+38,463
| +9,688% | +$2.39M | 0.04% | 413 |
|
|
2020
Q4 | $26K | Buy |
+397
| New | +$26K | ﹤0.01% | 3691 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4103 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4022 |
|