TRCT
Tower Research Capital (TRC)’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+12,414
| New | +$1.37M | 0.04% | 432 |
|
|
2024
Q4 | – | Sell |
-17
| Closed | -$1.63K | – | 5845 |
|
|
2024
Q3 | $1.63K | Sell |
17
-36,699
| -100% | -$3.51M | ﹤0.01% | 5131 |
|
|
2024
Q2 | $3.4M | Sell |
36,716
-21,183
| -37% | -$1.96M | 0.06% | 284 |
|
|
2024
Q1 | $4.89M | Buy |
57,899
+57,230
| +8,555% | +$4.83M | 0.12% | 124 |
|
|
2023
Q4 | $50.2K | Sell |
669
-931
| -58% | -$69.9K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $109K | Sell |
1,600
-119,784
| -99% | -$8.2M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $8.56M | Buy |
121,384
+120,864
| +23,243% | +$8.52M | 0.29% | 37 |
|
|
2023
Q1 | $33K | Sell |
520
-3,725
| -88% | -$236K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $248K | Sell |
4,245
-48,555
| -92% | -$2.84M | 0.01% | 1161 |
|
|
2022
Q3 | $3.05M | Buy |
+52,800
| New | +$3.05M | 0.05% | 295 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6296 |
|
|
2022
Q1 | $0 | Sell |
1
-2,562
| -100% | – | ﹤0.01% | 6320 |
|
|
2021
Q4 | $214K | Buy |
2,563
+2,478
| +2,915% | +$207K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $6K | Sell |
85
-50
| -37% | -$3.53K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $10K | Sell |
135
-46,187
| -100% | -$3.42M | ﹤0.01% | 4391 |
|
|
2021
Q1 | $3.02M | Sell |
46,322
-64,495
| -58% | -$4.2M | 0.05% | 341 |
|
|
2020
Q4 | $7.07M | Buy |
110,817
+59,838
| +117% | +$3.82M | 0.22% | 41 |
|
|
2020
Q3 | $11.8M | Buy |
50,979
+18,896
| +59% | +$4.37M | 0.13% | 18 |
|
|
2020
Q2 | $6.66M | Buy |
32,083
+21,038
| +190% | +$4.37M | 0.27% | 37 |
|
|
2020
Q1 | $1.82M | Sell |
11,045
-17,873
| -62% | -$2.95M | 0.11% | 113 |
|
|
2019
Q4 | $5.6M | Buy |
+28,918
| New | +$5.6M | 0.47% | 21 |
|
|
2019
Q3 | – | Sell |
-15,493
| Closed | -$2.78M | – | 4306 |
|
|
2019
Q2 | $2.78M | Sell |
15,493
-33,533
| -68% | -$6.01M | 0.19% | 73 |
|
|
2019
Q1 | $8.45M | Buy |
49,026
+48,968
| +84,428% | +$8.44M | 0.51% | 9 |
|
|
2018
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q3 | $10K | Buy |
58
+29
| +100% | +$5K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $5K | Sell |
29
-12,846
| -100% | -$2.21M | ﹤0.01% | 3072 |
|
|
2018
Q1 | $2M | Buy |
12,875
+12,823
| +24,660% | +$1.99M | 0.17% | 87 |
|
|
2017
Q4 | $8K | Sell |
52
-41,891
| -100% | -$6.44M | ﹤0.01% | 2667 |
|
|
2017
Q3 | $6.02M | Buy |
41,943
+27,330
| +187% | +$3.92M | 0.5% | 22 |
|
|
2017
Q2 | $2M | Buy |
14,613
+14,513
| +14,513% | +$1.99M | 0.23% | 69 |
|
|
2017
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-17,525
| Closed | -$2.04M | – | 4028 |
|
|
2016
Q2 | $2.04M | Buy |
+17,525
| New | +$2.04M | 0.2% | 87 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$39K | – | 4527 |
|
|
2015
Q4 | $39K | Buy |
+340
| New | +$39K | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-9,539
| Closed | -$1.07M | – | 4667 |
|
|
2014
Q4 | $1.07M | Sell |
9,539
-5,936
| -38% | -$663K | 0.1% | 92 |
|
|
2014
Q3 | $1.65M | Buy |
+15,475
| New | +$1.65M | 0.19% | 107 |
|