TRCT
Tower Research Capital (TRC)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
+12,862
| New | +$5.46M | 0.15% | 115 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$402 | – | 5500 |
|
|
2024
Q4 | $402 | Sell |
1
-8
| -89% | -$3.22K | ﹤0.01% | 5286 |
|
|
2024
Q3 | $3.38K | Sell |
9
-4,986
| -100% | -$1.87M | ﹤0.01% | 4858 |
|
|
2024
Q2 | $1.82M | Buy |
+4,995
| New | +$1.82M | 0.03% | 469 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$24.7K | – | 6053 |
|
|
2023
Q3 | $24.7K | Buy |
+93
| New | +$24.7K | ﹤0.01% | 3186 |
|
|
2023
Q2 | – | Sell |
-3,941
| Closed | -$963K | – | 6184 |
|
|
2023
Q1 | $963K | Sell |
3,941
-4,707
| -54% | -$1.15M | 0.03% | 460 |
|
|
2022
Q4 | $1.85M | Buy |
+8,648
| New | +$1.85M | 0.08% | 182 |
|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$807K | – | 6298 |
|
|
2022
Q1 | $807K | Buy |
2,907
+2,833
| +3,828% | +$786K | 0.01% | 886 |
|
|
2021
Q4 | $23K | Sell |
74
-2,261
| -97% | -$703K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $640K | Buy |
+2,335
| New | +$640K | 0.02% | 816 |
|
|
2021
Q2 | – | Sell |
-65,586
| Closed | -$15.9M | – | 5659 |
|
|
2021
Q1 | $15.9M | Buy |
+65,586
| New | +$15.9M | 0.27% | 66 |
|
|
2020
Q4 | – | Sell |
-44,433
| Closed | -$9.64M | – | 5275 |
|
|
2020
Q3 | $9.64M | Sell |
44,433
-23,646
| -35% | -$5.13M | 0.11% | 24 |
|
|
2020
Q2 | $13.1M | Buy |
68,079
+67,470
| +11,079% | +$13M | 0.54% | 15 |
|
|
2020
Q1 | $92K | Sell |
609
-18,363
| -97% | -$2.77M | 0.01% | 1032 |
|
|
2019
Q4 | $3.34M | Sell |
18,972
-77,102
| -80% | -$13.6M | 0.28% | 34 |
|
|
2019
Q3 | $15.3M | Sell |
96,074
-393,647
| -80% | -$62.8M | 1.05% | 8 |
|
|
2019
Q2 | $77.1M | Buy |
489,721
+480,782
| +5,378% | +$75.6M | 5.19% | 2 |
|
|
2019
Q1 | $1.35M | Buy |
8,939
+8,373
| +1,479% | +$1.27M | 0.08% | 192 |
|
|
2018
Q4 | $74K | Sell |
566
-5,802
| -91% | -$759K | 0.01% | 1089 |
|
|
2018
Q3 | $994K | Buy |
+6,368
| New | +$994K | 0.07% | 202 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 3862 |
|
|
2018
Q1 | $1K | Sell |
10
-11,587
| -100% | -$1.16M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $1.56M | Sell |
11,597
-82,322
| -88% | -$11.1M | 0.2% | 103 |
|
|
2017
Q3 | $11.7M | Buy |
93,919
+93,819
| +93,819% | +$11.7M | 0.97% | 6 |
|
|
2017
Q2 | $12K | Sell |
100
-71
| -42% | -$8.52K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $19K | Buy |
+171
| New | +$19K | ﹤0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-61,927
| Closed | -$6.22M | – | 4030 |
|
|
2016
Q2 | $6.22M | Buy |
+61,927
| New | +$6.22M | 0.59% | 25 |
|
|
2015
Q4 | – | Sell |
-307,934
| Closed | -$28.6M | – | 4758 |
|
|
2015
Q3 | $28.6M | Buy |
307,934
+193,290
| +169% | +$18M | 2.78% | 3 |
|
|
2015
Q2 | $11.4M | Buy |
114,644
+21,409
| +23% | +$2.12M | 1.01% | 8 |
|
|
2015
Q1 | $9.22M | Sell |
93,235
-34,155
| -27% | -$3.38M | 1.14% | 11 |
|
|
2014
Q4 | $12.2M | Buy |
+127,390
| New | +$12.2M | 1.18% | 7 |
|
|
2014
Q2 | – | Sell |
-65,383
| Closed | -$5.66M | – | 4354 |
|
|
2014
Q1 | $5.66M | Buy |
+65,383
| New | +$5.66M | 0.73% | 18 |
|
|
2013
Q3 | – | Sell |
-613
| Closed | -$45K | – | 4687 |
|
|
2013
Q2 | $45K | Buy |
+613
| New | +$45K | ﹤0.01% | 1022 |
|