TRCT
Tower Research Capital (TRC)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+29,084
| New | +$18.1M | 0.49% | 21 |
|
|
2025
Q1 | – | Sell |
-13,622
| Closed | -$8.02M | – | 5498 |
|
|
2024
Q4 | $8.02M | Sell |
13,622
-46,618
| -77% | -$27.4M | 0.16% | 94 |
|
|
2024
Q3 | $34.7M | Buy |
60,240
+60,192
| +125,400% | +$34.7M | 0.92% | 11 |
|
|
2024
Q2 | $26.3K | Sell |
48
-64,390
| -100% | -$35.2M | ﹤0.01% | 3581 |
|
|
2024
Q1 | $33.9M | Buy |
64,438
+64,361
| +83,586% | +$33.8M | 0.82% | 14 |
|
|
2023
Q4 | $36.8K | Sell |
77
-4,380
| -98% | -$2.09M | ﹤0.01% | 3315 |
|
|
2023
Q3 | $1.91M | Sell |
4,457
-64,719
| -94% | -$27.8M | 0.06% | 318 |
|
|
2023
Q2 | $30.8M | Buy |
69,176
+29,678
| +75% | +$13.2M | 1.03% | 9 |
|
|
2023
Q1 | $16.2M | Buy |
39,498
+13,829
| +54% | +$5.68M | 0.52% | 15 |
|
|
2022
Q4 | $9.86M | Buy |
25,669
+25,511
| +16,146% | +$9.8M | 0.41% | 25 |
|
|
2022
Q3 | $57K | Sell |
158
-23,605
| -99% | -$8.52M | ﹤0.01% | 3040 |
|
|
2022
Q2 | $9.01M | Buy |
+23,763
| New | +$9.01M | 0.2% | 80 |
|
|
2022
Q1 | – | Sell |
-10,546
| Closed | -$5.03M | – | 6319 |
|
|
2021
Q4 | $5.03M | Sell |
10,546
-24,355
| -70% | -$11.6M | 0.09% | 190 |
|
|
2021
Q3 | $15M | Buy |
34,901
+27,942
| +402% | +$12M | 0.38% | 29 |
|
|
2021
Q2 | $2.99M | Buy |
6,959
+2,601
| +60% | +$1.12M | 0.08% | 189 |
|
|
2021
Q1 | $1.73M | Sell |
4,358
-14,124
| -76% | -$5.62M | 0.03% | 531 |
|
|
2020
Q4 | $6.94M | Sell |
18,482
-31,744
| -63% | -$11.9M | 0.21% | 44 |
|
|
2020
Q3 | $16.9M | Sell |
50,226
-62,955
| -56% | -$21.2M | 0.19% | 12 |
|
|
2020
Q2 | $35.1M | Sell |
113,181
-7,223
| -6% | -$2.24M | 1.44% | 5 |
|
|
2020
Q1 | $31.1M | Buy |
120,404
+44,770
| +59% | +$11.6M | 1.89% | 7 |
|
|
2019
Q4 | $24.4M | Buy |
+75,634
| New | +$24.4M | 2.03% | 3 |
|
|
2019
Q3 | – | Sell |
-42,380
| Closed | -$12.5M | – | 4305 |
|
|
2019
Q2 | $12.5M | Buy |
42,380
+34,399
| +431% | +$10.1M | 0.84% | 9 |
|
|
2019
Q1 | $2.27M | Buy |
+7,981
| New | +$2.27M | 0.14% | 108 |
|
|
2018
Q4 | – | Sell |
-47,700
| Closed | -$14M | – | 4081 |
|
|
2018
Q3 | $14M | Buy |
+47,700
| New | +$14M | 1.02% | 9 |
|
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$1.19M | – | 3861 |
|
|
2018
Q1 | $1.19M | Buy |
+4,475
| New | +$1.19M | 0.1% | 159 |
|
|
2017
Q4 | – | Sell |
-9,663
| Closed | -$2.44M | – | 3794 |
|
|
2017
Q3 | $2.44M | Sell |
9,663
-22,270
| -70% | -$5.63M | 0.2% | 64 |
|
|
2017
Q2 | $7.77M | Buy |
31,933
+1,420
| +5% | +$346K | 0.88% | 18 |
|
|
2017
Q1 | $7.24M | Buy |
+30,513
| New | +$7.24M | 0.72% | 15 |
|
|
2016
Q4 | – | Sell |
-57,206
| Closed | -$12.4M | – | 4115 |
|
|
2016
Q3 | $12.4M | Buy |
+57,206
| New | +$12.4M | 1.24% | 8 |
|
|
2016
Q1 | – | Sell |
-44,069
| Closed | -$9.03M | – | 4526 |
|
|
2015
Q4 | $9.03M | Sell |
44,069
-43,470
| -50% | -$8.91M | 1.46% | 5 |
|
|
2015
Q3 | $16.9M | Buy |
87,539
+63,895
| +270% | +$12.3M | 1.64% | 4 |
|
|
2015
Q2 | $4.9M | Buy |
23,644
+18,145
| +330% | +$3.76M | 0.43% | 29 |
|
|
2015
Q1 | $1.14M | Sell |
5,499
-36,487
| -87% | -$7.58M | 0.14% | 92 |
|
|
2014
Q4 | $8.69M | Buy |
+41,986
| New | +$8.69M | 0.84% | 15 |
|
|
2014
Q1 | – | Sell |
-14,353
| Closed | -$2.66M | – | 4690 |
|
|
2013
Q4 | $2.66M | Buy |
+14,353
| New | +$2.66M | 0.44% | 36 |
|
|
2013
Q3 | – | Sell |
-1,693
| Closed | -$273K | – | 4685 |
|
|
2013
Q2 | $273K | Buy |
+1,693
| New | +$273K | 0.02% | 193 |
|