TRCT
Tower Research Capital (TRC)’s iShares US Real Estate ETF IYR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
+15,356
| New | +$1.46M | 0.04% | 401 |
|
2025
Q1 | – | Sell |
-40,674
| Closed | -$3.79M | – | 5507 |
|
2024
Q4 | $3.79M | Sell |
40,674
-15,891
| -28% | -$1.48M | 0.08% | 204 |
|
2024
Q3 | $5.76M | Sell |
56,565
-45,800
| -45% | -$4.67M | 0.15% | 89 |
|
2024
Q2 | $8.98M | Buy |
102,365
+21,529
| +27% | +$1.89M | 0.15% | 98 |
|
2024
Q1 | $7.27M | Buy |
80,836
+80,140
| +11,514% | +$7.2M | 0.18% | 84 |
|
2023
Q4 | $63.6K | Sell |
696
-59,985
| -99% | -$5.48M | ﹤0.01% | 2971 |
|
2023
Q3 | $4.74M | Buy |
60,681
+55,581
| +1,090% | +$4.34M | 0.15% | 116 |
|
2023
Q2 | $441K | Sell |
5,100
-81,872
| -94% | -$7.09M | 0.01% | 1047 |
|
2023
Q1 | $7.38M | Buy |
86,972
+86,395
| +14,973% | +$7.34M | 0.24% | 46 |
|
2022
Q4 | $49K | Sell |
577
-60,237
| -99% | -$5.12M | ﹤0.01% | 2368 |
|
2022
Q3 | $4.95M | Buy |
60,814
+60,735
| +76,880% | +$4.95M | 0.08% | 196 |
|
2022
Q2 | $7K | Sell |
79
-54
| -41% | -$4.79K | ﹤0.01% | 4800 |
|
2022
Q1 | $14K | Buy |
133
+75
| +129% | +$7.9K | ﹤0.01% | 3896 |
|
2021
Q4 | $7K | Sell |
58
-94,853
| -100% | -$11.4M | ﹤0.01% | 4915 |
|
2021
Q3 | $9.72M | Buy |
94,911
+91,288
| +2,520% | +$9.35M | 0.25% | 55 |
|
2021
Q2 | $369K | Buy |
3,623
+3,576
| +7,609% | +$364K | 0.01% | 1432 |
|
2021
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 4784 |
|
2020
Q3 | – | Sell |
-22,341
| Closed | -$1.76M | – | 4951 |
|
2020
Q2 | $1.76M | Sell |
22,341
-132,210
| -86% | -$10.4M | 0.07% | 263 |
|
2020
Q1 | $10.8M | Buy |
154,551
+41,568
| +37% | +$2.89M | 0.65% | 18 |
|
2019
Q4 | $10.5M | Buy |
112,983
+112,956
| +418,356% | +$10.5M | 0.87% | 11 |
|
2019
Q3 | $3K | Sell |
27
-113,710
| -100% | -$12.6M | ﹤0.01% | 3558 |
|
2019
Q2 | $9.93M | Buy |
113,737
+113,674
| +180,435% | +$9.92M | 0.67% | 10 |
|
2019
Q1 | $5K | Sell |
63
-95
| -60% | -$7.54K | ﹤0.01% | 3065 |
|
2018
Q4 | $12K | Sell |
158
-363,618
| -100% | -$27.6M | ﹤0.01% | 2321 |
|
2018
Q3 | $29.1M | Buy |
363,776
+363,611
| +220,370% | +$29.1M | 2.13% | 2 |
|
2018
Q2 | $13K | Sell |
165
-138,908
| -100% | -$10.9M | ﹤0.01% | 2660 |
|
2018
Q1 | $10.5M | Buy |
139,073
+120,432
| +646% | +$9.09M | 0.9% | 11 |
|
2017
Q4 | $1.51M | Sell |
18,641
-60,907
| -77% | -$4.93M | 0.19% | 110 |
|
2017
Q3 | $6.35M | Sell |
79,548
-84,839
| -52% | -$6.78M | 0.52% | 20 |
|
2017
Q2 | $13.1M | Sell |
164,387
-40,571
| -20% | -$3.24M | 1.49% | 11 |
|
2017
Q1 | $16.1M | Buy |
204,958
+99,968
| +95% | +$7.85M | 1.61% | 9 |
|
2016
Q4 | $8.08M | Sell |
104,990
-121,291
| -54% | -$9.33M | 0.88% | 9 |
|
2016
Q3 | $18.2M | Buy |
226,281
+208,337
| +1,161% | +$16.8M | 1.81% | 5 |
|
2016
Q2 | $1.48M | Sell |
17,944
-101,011
| -85% | -$8.33M | 0.14% | 113 |
|
2016
Q1 | $9.26M | Buy |
118,955
+118,755
| +59,378% | +$9.25M | 1.38% | 12 |
|
2015
Q4 | $15K | Sell |
200
-17,608
| -99% | -$1.32M | ﹤0.01% | 1611 |
|
2015
Q3 | $1.26M | Sell |
17,808
-1,740
| -9% | -$123K | 0.12% | 97 |
|
2015
Q2 | $1.4M | Sell |
19,548
-136,295
| -87% | -$9.73M | 0.12% | 74 |
|
2015
Q1 | $12.4M | Buy |
+155,843
| New | +$12.4M | 1.53% | 9 |
|
2014
Q4 | – | Sell |
-120,306
| Closed | -$8.33M | – | 4354 |
|
2014
Q3 | $8.33M | Buy |
120,306
+104,908
| +681% | +$7.26M | 0.93% | 11 |
|
2014
Q2 | $1.11M | Sell |
15,398
-116,502
| -88% | -$8.36M | 0.14% | 79 |
|
2014
Q1 | $8.93M | Buy |
+131,900
| New | +$8.93M | 1.14% | 6 |
|
2013
Q4 | – | Sell |
-234,524
| Closed | -$15M | – | 4701 |
|
2013
Q3 | $15M | Buy |
+234,524
| New | +$15M | 1.61% | 3 |
|