TRCT
Tower Research Capital (TRC)’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Sell |
144
-7,781
| -98% | -$1.11M | ﹤0.01% | 3667 |
|
|
2025
Q1 | $1.03M | Buy |
7,925
+6,784
| +595% | +$883K | 0.03% | 487 |
|
|
2024
Q4 | $152K | Sell |
1,141
-44
| -4% | -$5.88K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $158K | Buy |
1,185
+827
| +231% | +$111K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $42.8K | Buy |
358
+302
| +539% | +$36.1K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $7.04K | Buy |
56
+53
| +1,767% | +$6.66K | ﹤0.01% | 4274 |
|
|
2023
Q4 | $343 | Sell |
3
-7,605
| -100% | -$870K | ﹤0.01% | 5600 |
|
|
2023
Q3 | $768K | Buy |
7,608
+5,399
| +244% | +$545K | 0.02% | 654 |
|
|
2023
Q2 | $234K | Sell |
2,209
-3,666
| -62% | -$389K | 0.01% | 1433 |
|
|
2023
Q1 | $588K | Buy |
5,875
+2,405
| +69% | +$241K | 0.02% | 732 |
|
|
2022
Q4 | $335K | Sell |
3,470
-14,629
| -81% | -$1.41M | 0.01% | 947 |
|
|
2022
Q3 | $1.52M | Buy |
18,099
+15,366
| +562% | +$1.29M | 0.02% | 523 |
|
|
2022
Q2 | $240K | Buy |
2,733
+2,452
| +873% | +$215K | 0.01% | 1639 |
|
|
2022
Q1 | $30K | Sell |
281
-6,830
| -96% | -$729K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $802K | Sell |
7,111
-11,101
| -61% | -$1.25M | 0.01% | 819 |
|
|
2021
Q3 | $1.95M | Buy |
18,212
+16,251
| +829% | +$1.74M | 0.05% | 272 |
|
|
2021
Q2 | $218K | Buy |
1,961
+516
| +36% | +$57.4K | 0.01% | 1850 |
|
|
2021
Q1 | $153K | Buy |
+1,445
| New | +$153K | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$17K | – | 5279 |
|
|
2020
Q3 | $17K | Sell |
100
-6,124
| -98% | -$1.04M | ﹤0.01% | 3909 |
|
|
2020
Q2 | $938K | Sell |
6,224
-2,430
| -28% | -$366K | 0.04% | 568 |
|
|
2020
Q1 | $1.08M | Buy |
+8,654
| New | +$1.08M | 0.07% | 213 |
|
|
2019
Q4 | – | Sell |
-5,605
| Closed | -$890K | – | 3937 |
|
|
2019
Q3 | $890K | Buy |
5,605
+4,180
| +293% | +$664K | 0.06% | 325 |
|
|
2019
Q2 | $225K | Buy |
1,425
+860
| +152% | +$136K | 0.02% | 819 |
|
|
2019
Q1 | $86K | Sell |
565
-23,161
| -98% | -$3.53M | 0.01% | 1504 |
|
|
2018
Q4 | $3.05M | Buy |
23,726
+16,131
| +212% | +$2.07M | 0.22% | 96 |
|
|
2018
Q3 | $1.19M | Sell |
7,595
-2,489
| -25% | -$389K | 0.09% | 178 |
|
|
2018
Q2 | $1.45M | Sell |
10,084
-3,494
| -26% | -$502K | 0.08% | 242 |
|
|
2018
Q1 | $1.97M | Buy |
13,578
+4,951
| +57% | +$718K | 0.17% | 91 |
|
|
2017
Q4 | $1.27M | Sell |
8,627
-19,196
| -69% | -$2.83M | 0.16% | 139 |
|
|
2017
Q3 | $3.86M | Buy |
27,823
+20,623
| +286% | +$2.86M | 0.32% | 44 |
|
|
2017
Q2 | $947K | Buy |
+7,200
| New | +$947K | 0.11% | 146 |
|
|
2016
Q4 | – | Sell |
-1,199
| Closed | -$137K | – | 4122 |
|
|
2016
Q3 | $137K | Sell |
1,199
-5,763
| -83% | -$658K | 0.01% | 667 |
|
|
2016
Q2 | $765K | Buy |
6,962
+6,588
| +1,761% | +$724K | 0.07% | 189 |
|
|
2016
Q1 | $40K | Sell |
374
-650
| -63% | -$69.5K | 0.01% | 902 |
|
|
2015
Q4 | $105K | Buy |
+1,024
| New | +$105K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-6,163
| Closed | -$649K | – | 4398 |
|
|
2015
Q2 | $649K | Buy |
6,163
+3,816
| +163% | +$402K | 0.06% | 120 |
|
|
2015
Q1 | $253K | Sell |
2,347
-4,555
| -66% | -$491K | 0.03% | 313 |
|
|
2014
Q4 | $736K | Sell |
6,902
-52,652
| -88% | -$5.61M | 0.07% | 107 |
|
|
2014
Q3 | $6.02M | Buy |
+59,554
| New | +$6.02M | 0.68% | 17 |
|
|
2014
Q2 | – | Sell |
-42,379
| Closed | -$4.26M | – | 4360 |
|
|
2014
Q1 | $4.26M | Buy |
+42,379
| New | +$4.26M | 0.55% | 35 |
|
|
2013
Q4 | – | Sell |
-62,905
| Closed | -$5.69M | – | 4700 |
|
|
2013
Q3 | $5.69M | Buy |
+62,905
| New | +$5.69M | 0.61% | 15 |
|