Tower Research Capital (TRC)’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
3,832
+1,639
+75% +$202K 0.01% 1036
2025
Q1
$259K Sell
2,193
-2,266
-51% -$267K 0.01% 1223
2024
Q4
$591K Buy
4,459
+2,465
+124% +$327K 0.01% 947
2024
Q3
$259K Sell
1,994
-4,200
-68% -$546K 0.01% 1377
2024
Q2
$717K Buy
6,194
+5,831
+1,606% +$675K 0.01% 1022
2024
Q1
$42.4K Sell
363
-13,178
-97% -$1.54M ﹤0.01% 2396
2023
Q4
$1.34M Buy
13,541
+13,081
+2,844% +$1.3M 0.02% 679
2023
Q3
$36.1K Sell
460
-498
-52% -$39.1K ﹤0.01% 2853
2023
Q2
$84.9K Buy
958
+183
+24% +$16.2K ﹤0.01% 2135
2023
Q1
$60K Buy
775
+172
+29% +$13.3K ﹤0.01% 2335
2022
Q4
$41K Sell
603
-3,238
-84% -$220K ﹤0.01% 2497
2022
Q3
$239K Sell
3,841
-2,412
-39% -$150K ﹤0.01% 1742
2022
Q2
$442K Buy
6,253
+5,279
+542% +$373K 0.01% 1215
2022
Q1
$79K Sell
974
-598
-38% -$48.5K ﹤0.01% 2378
2021
Q4
$135K Sell
1,572
-785
-33% -$67.4K ﹤0.01% 2041
2021
Q3
$210K Buy
2,357
+1,172
+99% +$104K 0.01% 1779
2021
Q2
$112K Sell
1,185
-2,171
-65% -$205K ﹤0.01% 2332
2021
Q1
$309K Sell
3,356
-1,856
-36% -$171K 0.01% 1649
2020
Q4
$423K Sell
5,212
-17,337
-77% -$1.41M 0.01% 1120
2020
Q3
$1.33M Buy
22,549
+18,119
+409% +$1.07M 0.01% 711
2020
Q2
$323K Buy
4,430
+3,417
+337% +$249K 0.01% 1380
2020
Q1
$64K Buy
+1,013
New +$64K ﹤0.01% 1181
2019
Q3
Sell
-10,662
Closed -$895K 4301
2019
Q2
$895K Buy
+10,662
New +$895K 0.06% 290
2018
Q3
Sell
-400
Closed -$26K 4003
2018
Q2
$26K Buy
+400
New +$26K ﹤0.01% 2270
2018
Q1
Sell
-860
Closed -$39K 3577
2017
Q4
$39K Sell
860
-3,481
-80% -$158K 0.01% 1529
2017
Q3
$222K Buy
+4,341
New +$222K 0.02% 693
2017
Q1
Sell
-3,996
Closed -$117K 3484
2016
Q4
$117K Buy
+3,996
New +$117K 0.01% 888
2016
Q3
Sell
-426
Closed -$13K 4025
2016
Q2
$13K Buy
426
+286
+204% +$8.73K ﹤0.01% 2588
2016
Q1
$5K Sell
140
-611
-81% -$21.8K ﹤0.01% 2692
2015
Q4
$36K Buy
+751
New +$36K 0.01% 754
2015
Q3
Sell
-2,758
Closed -$136K 4391
2015
Q2
$136K Buy
2,758
+2,228
+420% +$110K 0.01% 588
2015
Q1
$28K Buy
+530
New +$28K ﹤0.01% 1970
2014
Q4
Sell
-958
Closed -$37K 4342
2014
Q3
$37K Buy
+958
New +$37K ﹤0.01% 1792
2014
Q2
Sell
-110
Closed -$5K 4350
2014
Q1
$5K Sell
110
-1,463
-93% -$66.5K ﹤0.01% 3263
2013
Q4
$63K Buy
1,573
+1,113
+242% +$44.6K 0.01% 1202
2013
Q3
$14K Sell
460
-89
-16% -$2.71K ﹤0.01% 2956
2013
Q2
$16K Buy
+549
New +$16K ﹤0.01% 1923