TRCT
Tower Research Capital (TRC)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
176,425
+38,812
| +28% | +$8.38M | 1.03% | 8 |
|
|
2025
Q1 | $27.5M | Buy |
137,613
+26,621
| +24% | +$5.31M | 0.82% | 13 |
|
|
2024
Q4 | $24.5M | Sell |
110,992
-255,302
| -70% | -$56.4M | 0.49% | 26 |
|
|
2024
Q3 | $80.9M | Buy |
366,294
+284,961
| +350% | +$62.9M | 2.14% | 7 |
|
|
2024
Q2 | $16.5M | Sell |
81,333
-347,555
| -81% | -$70.5M | 0.28% | 49 |
|
|
2024
Q1 | $90.2M | Buy |
428,888
+308,719
| +257% | +$64.9M | 2.17% | 7 |
|
|
2023
Q4 | $24.1M | Buy |
120,169
+119,858
| +38,540% | +$24.1M | 0.3% | 58 |
|
|
2023
Q3 | $55K | Sell |
311
-374,393
| -100% | -$66.2M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $70.2M | Sell |
374,704
-226,656
| -38% | -$42.4M | 2.34% | 5 |
|
|
2023
Q1 | $107M | Sell |
601,360
-286,656
| -32% | -$51.1M | 3.41% | 4 |
|
|
2022
Q4 | $155M | Buy |
888,016
+814,951
| +1,115% | +$142M | 6.41% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
73,065
-290,751
| -80% | -$48M | 0.2% | 87 |
|
|
2022
Q2 | $61.6M | Buy |
363,816
+222,724
| +158% | +$37.7M | 1.38% | 6 |
|
|
2022
Q1 | $29M | Sell |
141,092
-220,844
| -61% | -$45.3M | 0.28% | 67 |
|
|
2021
Q4 | $80.5M | Buy |
361,936
+180,613
| +100% | +$40.2M | 1.39% | 10 |
|
|
2021
Q3 | $39.7M | Buy |
181,323
+181,169
| +117,642% | +$39.6M | 1.01% | 10 |
|
|
2021
Q2 | $35K | Sell |
154
-322,220
| -100% | -$73.2M | ﹤0.01% | 3324 |
|
|
2021
Q1 | $71.2M | Buy |
322,374
+197,152
| +157% | +$43.6M | 1.2% | 8 |
|
|
2020
Q4 | $24.6M | Sell |
125,222
-207,158
| -62% | -$40.6M | 0.75% | 8 |
|
|
2020
Q3 | $49.8M | Buy |
332,380
+320,443
| +2,684% | +$48M | 0.55% | 5 |
|
|
2020
Q2 | $1.71M | Sell |
11,937
-392,394
| -97% | -$56.2M | 0.07% | 278 |
|
|
2020
Q1 | $46.3M | Sell |
404,331
-584,617
| -59% | -$66.9M | 2.81% | 4 |
|
|
2019
Q4 | $164M | Buy |
988,948
+987,178
| +55,773% | +$164M | 13.61% | 2 |
|
|
2019
Q3 | $268K | Buy |
1,770
+1,250
| +240% | +$189K | 0.02% | 856 |
|
|
2019
Q2 | $81K | Sell |
520
-190,189
| -100% | -$29.6M | 0.01% | 1280 |
|
|
2019
Q1 | $29.2M | Sell |
190,709
-630,553
| -77% | -$96.5M | 1.77% | 3 |
|
|
2018
Q4 | $110M | Buy |
821,262
+821,182
| +1,026,478% | +$110M | 7.93% | 1 |
|
|
2018
Q3 | $13K | Sell |
80
-152,116
| -100% | -$24.7M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $24.9M | Sell |
152,196
-174,241
| -53% | -$28.5M | 1.4% | 5 |
|
|
2018
Q1 | $49.6M | Buy |
326,437
+222,943
| +215% | +$33.8M | 4.24% | 3 |
|
|
2017
Q4 | $15.8M | Sell |
103,494
-115,075
| -53% | -$17.5M | 2.04% | 2 |
|
|
2017
Q3 | $32.4M | Sell |
218,569
-22,118
| -9% | -$3.28M | 2.67% | 3 |
|
|
2017
Q2 | $33.9M | Sell |
240,687
-955,764
| -80% | -$135M | 3.85% | 3 |
|
|
2017
Q1 | $164M | Buy |
1,196,451
+1,149,107
| +2,427% | +$158M | 16.41% | 2 |
|
|
2016
Q4 | $6.38M | Sell |
47,344
-256,145
| -84% | -$34.5M | 0.69% | 17 |
|
|
2016
Q3 | $37.7M | Sell |
303,489
-73,031
| -19% | -$9.07M | 3.74% | 3 |
|
|
2016
Q2 | $43.3M | Sell |
376,520
-425,126
| -53% | -$48.9M | 4.14% | 1 |
|
|
2016
Q1 | $88.7M | Buy |
801,646
+505,533
| +171% | +$55.9M | 13.2% | 1 |
|
|
2015
Q4 | $33.3M | Buy |
296,113
+151,567
| +105% | +$17.1M | 5.41% | 2 |
|
|
2015
Q3 | $15.8M | Buy |
+144,546
| New | +$15.8M | 1.53% | 5 |
|
|
2015
Q2 | – | Sell |
-1,381
| Closed | -$172K | – | 4721 |
|
|
2015
Q1 | $172K | Sell |
1,381
-3,092
| -69% | -$385K | 0.02% | 498 |
|
|
2014
Q4 | $535K | Sell |
4,473
-288,557
| -98% | -$34.5M | 0.05% | 124 |
|
|
2014
Q3 | $32M | Buy |
293,030
+208,185
| +245% | +$22.8M | 3.59% | 2 |
|
|
2014
Q2 | $10.1M | Buy |
84,845
+74,345
| +708% | +$8.83M | 1.3% | 3 |
|
|
2014
Q1 | $1.22M | Sell |
10,500
-352,813
| -97% | -$41.1M | 0.16% | 110 |
|
|
2013
Q4 | $41.9M | Buy |
363,313
+343,027
| +1,691% | +$39.6M | 6.99% | 1 |
|
|
2013
Q3 | $2.16M | Sell |
20,286
-819,455
| -98% | -$87.4M | 0.23% | 90 |
|
|
2013
Q2 | $81.5M | Buy |
+839,741
| New | +$81.5M | 6.62% | 2 |
|