TRCT
Tower Research Capital (TRC)’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
+11,651
| New | +$3.96M | 0.11% | 171 |
|
|
2024
Q4 | – | Sell |
-97,081
| Closed | -$30.5M | – | 5846 |
|
|
2024
Q3 | $30.5M | Buy |
97,081
+84,817
| +692% | +$26.7M | 0.81% | 13 |
|
|
2024
Q2 | $3.65M | Buy |
12,264
+11,320
| +1,199% | +$3.37M | 0.06% | 265 |
|
|
2024
Q1 | $272K | Buy |
944
+804
| +574% | +$232K | 0.01% | 1217 |
|
|
2023
Q4 | $36.7K | Sell |
140
-102
| -42% | -$26.8K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $56.8K | Buy |
242
+101
| +72% | +$23.7K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $34.4K | Buy |
141
+31
| +28% | +$7.56K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $25K | Sell |
110
-146
| -57% | -$33.2K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $54K | Sell |
256
-36
| -12% | -$7.59K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $58K | Buy |
+292
| New | +$58K | ﹤0.01% | 3022 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$25K | – | 6297 |
|
|
2022
Q1 | $25K | Sell |
100
-47,414
| -100% | -$11.9M | ﹤0.01% | 3324 |
|
|
2021
Q4 | $12.6M | Buy |
+47,514
| New | +$12.6M | 0.22% | 74 |
|
|
2021
Q3 | – | Sell |
-10,123
| Closed | -$2.45M | – | 5957 |
|
|
2021
Q2 | $2.45M | Sell |
10,123
-3,641
| -26% | -$882K | 0.06% | 250 |
|
|
2021
Q1 | $3.08M | Sell |
13,764
-101,557
| -88% | -$22.7M | 0.05% | 335 |
|
|
2020
Q4 | $24.4M | Buy |
+115,321
| New | +$24.4M | 0.75% | 9 |
|
|
2020
Q3 | – | Sell |
-30,341
| Closed | -$5.21M | – | 4948 |
|
|
2020
Q2 | $5.21M | Buy |
+30,341
| New | +$5.21M | 0.21% | 65 |
|
|
2020
Q1 | – | Sell |
-316
| Closed | -$56K | – | 3475 |
|
|
2019
Q4 | $56K | Sell |
316
-12,084
| -97% | -$2.14M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $2.04M | Buy |
12,400
+12,000
| +3,000% | +$1.97M | 0.14% | 114 |
|
|
2019
Q2 | $65K | Buy |
400
+399
| +39,900% | +$64.8K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q4 | $0 | Sell |
1
-51
| -98% | – | ﹤0.01% | 4082 |
|
|
2018
Q3 | $8K | Sell |
52
-42,952
| -100% | -$6.61M | ﹤0.01% | 2882 |
|
|
2018
Q2 | $6.54M | Buy |
43,004
+42,104
| +4,678% | +$6.4M | 0.37% | 47 |
|
|
2018
Q1 | $132K | Sell |
900
-13,039
| -94% | -$1.91M | 0.01% | 1091 |
|
|
2017
Q4 | $2.07M | Sell |
13,939
-35,659
| -72% | -$5.3M | 0.27% | 66 |
|
|
2017
Q3 | $6.94M | Buy |
49,598
+2,092
| +4% | +$293K | 0.57% | 19 |
|
|
2017
Q2 | $6.43M | Buy |
47,506
+47,406
| +47,406% | +$6.41M | 0.73% | 21 |
|
|
2017
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-361
| Closed | -$42K | – | 4029 |
|
|
2016
Q2 | $42K | Sell |
361
-17,398
| -98% | -$2.02M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $2.03M | Sell |
17,759
-8,564
| -33% | -$977K | 0.3% | 56 |
|
|
2015
Q4 | $2.98M | Sell |
26,323
-14,813
| -36% | -$1.68M | 0.48% | 26 |
|
|
2015
Q3 | $4.4M | Buy |
+41,136
| New | +$4.4M | 0.43% | 28 |
|
|
2015
Q2 | – | Sell |
-158,358
| Closed | -$18.3M | – | 4720 |
|
|
2015
Q1 | $18.3M | Buy |
+158,358
| New | +$18.3M | 2.27% | 6 |
|
|
2014
Q4 | – | Sell |
-43,801
| Closed | -$4.81M | – | 4347 |
|
|
2014
Q3 | $4.81M | Buy |
43,801
+9,790
| +29% | +$1.08M | 0.54% | 23 |
|
|
2014
Q2 | $3.75M | Sell |
34,011
-68,408
| -67% | -$7.53M | 0.48% | 22 |
|
|
2014
Q1 | $10.7M | Sell |
102,419
-20,566
| -17% | -$2.15M | 1.38% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
+122,985
| New | +$12.7M | 2.12% | 2 |
|
|
2013
Q3 | – | Sell |
-183,463
| Closed | -$16.4M | – | 4686 |
|
|
2013
Q2 | $16.4M | Buy |
+183,463
| New | +$16.4M | 1.33% | 5 |
|