TRCT
Tower Research Capital (TRC)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Buy |
622
+617
| +12,340% | +$85.6K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $587 | Sell |
5
-11,896
| -100% | -$1.4M | ﹤0.01% | 4863 |
|
|
2024
Q4 | $1.51M | Buy |
+11,901
| New | +$1.51M | 0.03% | 450 |
|
|
2024
Q2 | – | Sell |
-17,131
| Closed | -$1.96M | – | 5850 |
|
|
2024
Q1 | $1.96M | Buy |
17,131
+17,127
| +428,175% | +$1.95M | 0.05% | 288 |
|
|
2023
Q4 | $418 | Sell |
4
-17
| -81% | -$1.78K | ﹤0.01% | 5579 |
|
|
2023
Q3 | $1.92K | Buy |
+21
| New | +$1.92K | ﹤0.01% | 5241 |
|
|
2023
Q2 | – | Sell |
-34,139
| Closed | -$3.11M | – | 6186 |
|
|
2023
Q1 | $3.11M | Buy |
34,139
+27,220
| +393% | +$2.48M | 0.1% | 133 |
|
|
2022
Q4 | $579K | Buy |
6,919
+6,896
| +29,983% | +$577K | 0.02% | 620 |
|
|
2022
Q3 | $2K | Sell |
23
-101
| -81% | -$8.78K | ﹤0.01% | 5570 |
|
|
2022
Q2 | $10K | Sell |
124
-21,797
| -99% | -$1.76M | ﹤0.01% | 4456 |
|
|
2022
Q1 | $2.2M | Buy |
+21,921
| New | +$2.2M | 0.02% | 549 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$13K | – | 6349 |
|
|
2021
Q3 | $13K | Sell |
112
-8,043
| -99% | -$934K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $923K | Sell |
8,155
-44,826
| -85% | -$5.07M | 0.02% | 719 |
|
|
2021
Q1 | $5.41M | Buy |
52,981
+14,516
| +38% | +$1.48M | 0.09% | 196 |
|
|
2020
Q4 | $3.95M | Buy |
38,465
+20,602
| +115% | +$2.12M | 0.12% | 102 |
|
|
2020
Q3 | $3.09M | Buy |
+17,863
| New | +$3.09M | 0.03% | 185 |
|
|
2020
Q2 | – | Sell |
-538
| Closed | -$65K | – | 4865 |
|
|
2020
Q1 | $65K | Sell |
538
-8,153
| -94% | -$985K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $1.33M | Sell |
8,691
-6,362
| -42% | -$971K | 0.11% | 84 |
|
|
2019
Q3 | $2.13M | Buy |
15,053
+15,002
| +29,416% | +$2.12M | 0.15% | 105 |
|
|
2019
Q2 | $7K | Buy |
51
+37
| +264% | +$5.08K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2K | Sell |
14
-100
| -88% | -$14.3K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $13K | Sell |
114
-13,927
| -99% | -$1.59M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $1.9M | Buy |
14,041
+2,481
| +21% | +$336K | 0.14% | 111 |
|
|
2018
Q2 | $1.47M | Buy |
+11,560
| New | +$1.47M | 0.08% | 237 |
|
|
2018
Q1 | – | Sell |
-12,258
| Closed | -$1.48M | – | 3581 |
|
|
2017
Q4 | $1.48M | Buy |
+12,258
| New | +$1.48M | 0.19% | 115 |
|
|
2017
Q3 | – | Sell |
-36,339
| Closed | -$3.93M | – | 4020 |
|
|
2017
Q2 | $3.93M | Sell |
36,339
-5,718
| -14% | -$618K | 0.45% | 34 |
|
|
2017
Q1 | $4.36M | Buy |
+42,057
| New | +$4.36M | 0.44% | 24 |
|
|
2016
Q3 | – | Sell |
-43,814
| Closed | -$4.1M | – | 4031 |
|
|
2016
Q2 | $4.1M | Buy |
43,814
+43,811
| +1,460,367% | +$4.1M | 0.39% | 40 |
|
|
2016
Q1 | $0 | Sell |
3
-24,180
| -100% | – | ﹤0.01% | 4528 |
|
|
2015
Q4 | $2.22M | Buy |
+24,183
| New | +$2.22M | 0.36% | 37 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$26K | – | 4722 |
|
|
2015
Q1 | $26K | Sell |
268
-31,968
| -99% | -$3.1M | ﹤0.01% | 2036 |
|
|
2014
Q4 | $3.01M | Buy |
+32,236
| New | +$3.01M | 0.29% | 54 |
|
|
2014
Q2 | – | Sell |
-19,047
| Closed | -$1.63M | – | 4355 |
|
|
2014
Q1 | $1.63M | Buy |
+19,047
| New | +$1.63M | 0.21% | 89 |
|