TRCT
Tower Research Capital (TRC)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+17,555
| New | +$1.61M | 0.04% | 363 |
|
|
2025
Q1 | – | Sell |
-128
| Closed | -$11.3K | – | 5501 |
|
|
2024
Q4 | $11.3K | Sell |
128
-116,410
| -100% | -$10.3M | ﹤0.01% | 3729 |
|
|
2024
Q3 | $10.3M | Buy |
116,538
+109,793
| +1,628% | +$9.68M | 0.27% | 47 |
|
|
2024
Q2 | $547K | Sell |
6,745
-12,241
| -64% | -$993K | 0.01% | 1262 |
|
|
2024
Q1 | $1.6M | Buy |
18,986
+1,108
| +6% | +$93.2K | 0.04% | 349 |
|
|
2023
Q4 | $1.39M | Buy |
17,878
+8,873
| +99% | +$690K | 0.02% | 657 |
|
|
2023
Q3 | $624K | Buy |
9,005
+8,497
| +1,673% | +$588K | 0.02% | 751 |
|
|
2023
Q2 | $37.1K | Buy |
508
+308
| +154% | +$22.5K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $14K | Sell |
200
-14,179
| -99% | -$993K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $970K | Buy |
14,379
+14,265
| +12,513% | +$962K | 0.04% | 386 |
|
|
2022
Q3 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 4895 |
|
|
2022
Q2 | – | Sell |
-401
| Closed | -$31K | – | 6299 |
|
|
2022
Q1 | $31K | Buy |
+401
| New | +$31K | ﹤0.01% | 3114 |
|
|
2021
Q4 | – | Sell |
-213,058
| Closed | -$16.7M | – | 6350 |
|
|
2021
Q3 | $16.7M | Buy |
+213,058
| New | +$16.7M | 0.43% | 22 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$22K | – | 5660 |
|
|
2021
Q1 | $22K | Sell |
300
-343
| -53% | -$25.2K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $44K | Sell |
643
-43,157
| -99% | -$2.95M | ﹤0.01% | 3229 |
|
|
2020
Q3 | $2.51M | Sell |
43,800
-118,442
| -73% | -$6.8M | 0.03% | 269 |
|
|
2020
Q2 | $8.7M | Buy |
162,242
+65,803
| +68% | +$3.53M | 0.36% | 23 |
|
|
2020
Q1 | $4.16M | Buy |
96,439
+94,339
| +4,492% | +$4.07M | 0.25% | 41 |
|
|
2019
Q4 | $125K | Buy |
2,100
+916
| +77% | +$54.5K | 0.01% | 819 |
|
|
2019
Q3 | $66K | Sell |
1,184
-36,001
| -97% | -$2.01M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.08M | Buy |
+37,185
| New | +$2.08M | 0.14% | 110 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$393K | – | 4083 |
|
|
2018
Q3 | $393K | Buy |
1,782
+1,713
| +2,483% | +$378K | 0.03% | 616 |
|
|
2018
Q2 | $15K | Sell |
69
-10,537
| -99% | -$2.29M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $2.19M | Buy |
10,606
+6,771
| +177% | +$1.4M | 0.19% | 78 |
|
|
2017
Q4 | $798K | Buy |
3,835
+3,535
| +1,178% | +$736K | 0.1% | 200 |
|
|
2017
Q3 | $59K | Sell |
300
-105,391
| -100% | -$20.7M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $20.3M | Buy |
105,691
+63,329
| +149% | +$12.2M | 2.31% | 5 |
|
|
2017
Q1 | $7.93M | Buy |
+42,362
| New | +$7.93M | 0.79% | 14 |
|
|
2016
Q4 | – | Sell |
-10,272
| Closed | -$1.79M | – | 4117 |
|
|
2016
Q3 | $1.79M | Sell |
10,272
-651
| -6% | -$114K | 0.18% | 58 |
|
|
2016
Q2 | $1.84M | Buy |
+10,923
| New | +$1.84M | 0.18% | 98 |
|
|
2015
Q4 | – | Sell |
-260
| Closed | -$40K | – | 4759 |
|
|
2015
Q3 | $40K | Buy |
+260
| New | +$40K | ﹤0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$17K | – | 4723 |
|
|
2015
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 2376 |
|
|
2014
Q4 | – | Sell |
-12,537
| Closed | -$1.99M | – | 4349 |
|
|
2014
Q3 | $1.99M | Buy |
+12,537
| New | +$1.99M | 0.22% | 86 |
|