TRCT
Tower Research Capital (TRC)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,969
| Closed | -$1.01M | – | 5423 |
|
|
2025
Q1 | $1.01M | Sell |
3,969
-11,193
| -74% | -$2.86M | 0.03% | 493 |
|
|
2024
Q4 | $4.36M | Buy |
+15,162
| New | +$4.36M | 0.09% | 182 |
|
|
2024
Q3 | – | Sell |
-35,286
| Closed | -$9.26M | – | 5849 |
|
|
2024
Q2 | $9.26M | Buy |
35,286
+1,418
| +4% | +$372K | 0.16% | 93 |
|
|
2024
Q1 | $9.17M | Buy |
33,868
+11,152
| +49% | +$3.02M | 0.22% | 66 |
|
|
2023
Q4 | $5.73M | Sell |
22,716
-42,227
| -65% | -$10.7M | 0.07% | 231 |
|
|
2023
Q3 | $14.6M | Buy |
+64,943
| New | +$14.6M | 0.46% | 28 |
|
|
2023
Q2 | – | Sell |
-100,561
| Closed | -$22.8M | – | 6185 |
|
|
2023
Q1 | $22.8M | Buy |
+100,561
| New | +$22.8M | 0.73% | 11 |
|
|
2022
Q4 | – | Sell |
-295
| Closed | -$61K | – | 6146 |
|
|
2022
Q3 | $61K | Sell |
295
-57,491
| -99% | -$11.9M | ﹤0.01% | 2984 |
|
|
2022
Q2 | $11.9M | Buy |
57,786
+49,753
| +619% | +$10.3M | 0.27% | 62 |
|
|
2022
Q1 | $2.05M | Buy |
8,033
+30
| +0.4% | +$7.67K | 0.02% | 565 |
|
|
2021
Q4 | $2.35M | Sell |
8,003
-1,185
| -13% | -$347K | 0.04% | 362 |
|
|
2021
Q3 | $2.7M | Buy |
9,188
+7,215
| +366% | +$2.12M | 0.07% | 199 |
|
|
2021
Q2 | $615K | Buy |
+1,973
| New | +$615K | 0.02% | 1006 |
|
|
2020
Q4 | – | Sell |
-61,941
| Closed | -$13.7M | – | 5276 |
|
|
2020
Q3 | $13.7M | Buy |
61,941
+1,876
| +3% | +$416K | 0.15% | 15 |
|
|
2020
Q2 | $12.4M | Sell |
60,065
-84,464
| -58% | -$17.5M | 0.51% | 16 |
|
|
2020
Q1 | $22.9M | Buy |
144,529
+117,341
| +432% | +$18.6M | 1.39% | 9 |
|
|
2019
Q4 | $5.82M | Buy |
+27,188
| New | +$5.82M | 0.48% | 20 |
|
|
2019
Q3 | – | Sell |
-133,212
| Closed | -$26.8M | – | 4307 |
|
|
2019
Q2 | $26.8M | Buy |
133,212
+122,265
| +1,117% | +$24.6M | 1.8% | 5 |
|
|
2019
Q1 | $2.15M | Buy |
10,947
+10,854
| +11,671% | +$2.13M | 0.13% | 117 |
|
|
2018
Q4 | $16K | Sell |
93
-7
| -7% | -$1.2K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $22K | Sell |
100
-108,213
| -100% | -$23.8M | ﹤0.01% | 2287 |
|
|
2018
Q2 | $22.1M | Buy |
108,313
+101,213
| +1,426% | +$20.7M | 1.24% | 6 |
|
|
2018
Q1 | $1.35M | Buy |
7,100
+6,468
| +1,023% | +$1.23M | 0.12% | 137 |
|
|
2017
Q4 | $118K | Buy |
+632
| New | +$118K | 0.02% | 803 |
|
|
2017
Q3 | – | Sell |
-37,772
| Closed | -$6.38M | – | 4019 |
|
|
2017
Q2 | $6.38M | Sell |
37,772
-1,075
| -3% | -$181K | 0.72% | 22 |
|
|
2017
Q1 | $6.28M | Buy |
38,847
+18,120
| +87% | +$2.93M | 0.63% | 17 |
|
|
2016
Q4 | $3.19M | Sell |
20,727
-22,740
| -52% | -$3.5M | 0.35% | 59 |
|
|
2016
Q3 | $6.47M | Buy |
+43,467
| New | +$6.47M | 0.64% | 14 |
|
|
2016
Q2 | – | Sell |
-68,566
| Closed | -$9.09M | – | 4699 |
|
|
2016
Q1 | $9.09M | Buy |
68,566
+45,796
| +201% | +$6.07M | 1.35% | 13 |
|
|
2015
Q4 | $3.17M | Buy |
22,770
+19,052
| +512% | +$2.65M | 0.51% | 22 |
|
|
2015
Q3 | $498K | Sell |
3,718
-17,033
| -82% | -$2.28M | 0.05% | 156 |
|
|
2015
Q2 | $3.21M | Buy |
+20,751
| New | +$3.21M | 0.28% | 39 |
|
|
2014
Q4 | – | Sell |
-22,747
| Closed | -$2.95M | – | 4348 |
|
|
2014
Q3 | $2.95M | Sell |
22,747
-35,607
| -61% | -$4.62M | 0.33% | 57 |
|
|
2014
Q2 | $8.08M | Sell |
58,354
-115,094
| -66% | -$15.9M | 1.04% | 7 |
|
|
2014
Q1 | $23.6M | Buy |
173,448
+83,289
| +92% | +$11.3M | 3.03% | 2 |
|
|
2013
Q4 | $12.2M | Buy |
90,159
+89,365
| +11,255% | +$12.1M | 2.04% | 3 |
|
|
2013
Q3 | $100K | Sell |
794
-128,395
| -99% | -$16.2M | 0.01% | 1292 |
|
|
2013
Q2 | $14.4M | Buy |
+129,189
| New | +$14.4M | 1.17% | 7 |
|