TRCT
Tower Research Capital (TRC)’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.23K | – | 5427 |
|
|
2025
Q1 | $1.23K | Sell |
25
-1,245
| -98% | -$61.4K | ﹤0.01% | 4752 |
|
|
2024
Q4 | $57.9K | Sell |
1,270
-29,175
| -96% | -$1.33M | ﹤0.01% | 2465 |
|
|
2024
Q3 | $1.41M | Buy |
30,445
+13,597
| +81% | +$630K | 0.04% | 390 |
|
|
2024
Q2 | $809K | Buy |
+16,848
| New | +$809K | 0.01% | 931 |
|
|
2024
Q1 | – | Sell |
-9,090
| Closed | -$401K | – | 6006 |
|
|
2023
Q4 | $401K | Buy |
+9,090
| New | +$401K | 0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-44,624
| Closed | -$1.91M | – | 6081 |
|
|
2023
Q2 | $1.91M | Sell |
44,624
-33,100
| -43% | -$1.42M | 0.06% | 241 |
|
|
2023
Q1 | $3.4M | Buy |
77,724
+45,917
| +144% | +$2.01M | 0.11% | 120 |
|
|
2022
Q4 | $1.48M | Sell |
31,807
-52,049
| -62% | -$2.42M | 0.06% | 238 |
|
|
2022
Q3 | $3.3M | Buy |
83,856
+35,630
| +74% | +$1.4M | 0.05% | 279 |
|
|
2022
Q2 | $1.84M | Buy |
48,226
+48,131
| +50,664% | +$1.83M | 0.04% | 405 |
|
|
2022
Q1 | $4K | Sell |
95
-18,402
| -99% | -$775K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $557K | Buy |
+18,497
| New | +$557K | 0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-35,534
| Closed | -$1.03M | – | 5959 |
|
|
2021
Q2 | $1.03M | Buy |
35,534
+11,743
| +49% | +$342K | 0.03% | 635 |
|
|
2021
Q1 | $624K | Buy |
+23,791
| New | +$624K | 0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-29,616
| Closed | -$473K | – | 5278 |
|
|
2020
Q3 | $473K | Sell |
29,616
-17,011
| -36% | -$272K | 0.01% | 1736 |
|
|
2020
Q2 | $933K | Buy |
46,627
+45,927
| +6,561% | +$919K | 0.04% | 572 |
|
|
2020
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1974 |
|
|
2019
Q4 | – | Sell |
-23,951
| Closed | -$761K | – | 3936 |
|
|
2019
Q3 | $761K | Sell |
23,951
-31,024
| -56% | -$986K | 0.05% | 386 |
|
|
2019
Q2 | $1.89M | Buy |
+54,975
| New | +$1.89M | 0.13% | 121 |
|
|
2018
Q4 | – | Sell |
-55,002
| Closed | -$2.31M | – | 4086 |
|
|
2018
Q3 | $2.31M | Buy |
55,002
+54,502
| +10,900% | +$2.29M | 0.17% | 97 |
|
|
2018
Q2 | $21K | Sell |
500
-59,039
| -99% | -$2.48M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.2M | Buy |
59,539
+22,537
| +61% | +$833K | 0.19% | 77 |
|
|
2017
Q4 | $1.47M | Buy |
+37,002
| New | +$1.47M | 0.19% | 117 |
|
|
2017
Q2 | – | Sell |
-24,416
| Closed | -$941K | – | 3121 |
|
|
2017
Q1 | $941K | Sell |
24,416
-41,918
| -63% | -$1.62M | 0.09% | 88 |
|
|
2016
Q4 | $2.76M | Sell |
66,334
-13,675
| -17% | -$568K | 0.3% | 73 |
|
|
2016
Q3 | $3.12M | Buy |
80,009
+74,568
| +1,370% | +$2.91M | 0.31% | 38 |
|
|
2016
Q2 | $209K | Sell |
5,441
-11,816
| -68% | -$454K | 0.02% | 633 |
|
|
2016
Q1 | $600K | Buy |
+17,257
| New | +$600K | 0.09% | 155 |
|
|
2015
Q4 | – | Sell |
-83,762
| Closed | -$2.87M | – | 4762 |
|
|
2015
Q3 | $2.87M | Buy |
83,762
+66,567
| +387% | +$2.28M | 0.28% | 51 |
|
|
2015
Q2 | $729K | Buy |
+17,195
| New | +$729K | 0.06% | 112 |
|
|
2014
Q4 | – | Sell |
-24,743
| Closed | -$1.28M | – | 4352 |
|
|
2014
Q3 | $1.28M | Sell |
24,743
-30,302
| -55% | -$1.56M | 0.14% | 132 |
|
|
2014
Q2 | $3.13M | Sell |
55,045
-44,108
| -44% | -$2.51M | 0.4% | 25 |
|
|
2014
Q1 | $5.06M | Buy |
99,153
+74,971
| +310% | +$3.82M | 0.65% | 23 |
|
|
2013
Q4 | $1.22M | Buy |
24,182
+6,494
| +37% | +$328K | 0.2% | 67 |
|
|
2013
Q3 | $833K | Sell |
17,688
-23,396
| -57% | -$1.1M | 0.09% | 197 |
|
|
2013
Q2 | $1.83M | Buy |
+41,084
| New | +$1.83M | 0.15% | 51 |
|