TRCT
Tower Research Capital (TRC)’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
14,413
-11,465
| -44% | -$786K | 0.03% | 555 |
|
|
2025
Q1 | $1.66M | Buy |
25,878
+16,950
| +190% | +$1.09M | 0.05% | 340 |
|
|
2024
Q4 | $603K | Sell |
8,928
-6,349
| -42% | -$429K | 0.01% | 933 |
|
|
2024
Q3 | $1.05M | Buy |
15,277
+13,898
| +1,008% | +$958K | 0.03% | 514 |
|
|
2024
Q2 | $90.2K | Buy |
1,379
+309
| +29% | +$20.2K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $75.3K | Sell |
1,070
-6,630
| -86% | -$467K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $2.02M | Sell |
7,700
-2,749
| -26% | -$721K | 0.03% | 510 |
|
|
2023
Q3 | $2.44M | Buy |
10,449
+10,387
| +16,753% | +$2.43M | 0.08% | 255 |
|
|
2023
Q2 | $15.5K | Sell |
62
-528
| -89% | -$132K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $134K | Buy |
590
+409
| +226% | +$92.9K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $39K | Sell |
181
-18,503
| -99% | -$3.99M | ﹤0.01% | 2529 |
|
|
2022
Q3 | $3.67M | Buy |
18,684
+18,673
| +169,755% | +$3.67M | 0.06% | 253 |
|
|
2022
Q2 | $2K | Sell |
11
-10,136
| -100% | -$1.84M | ﹤0.01% | 5554 |
|
|
2022
Q1 | $2.74M | Buy |
10,147
+9,855
| +3,375% | +$2.66M | 0.03% | 489 |
|
|
2021
Q4 | $81K | Sell |
292
-43,304
| -99% | -$12M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $10.6M | Buy |
43,596
+28,831
| +195% | +$7.01M | 0.27% | 50 |
|
|
2021
Q2 | $3.84M | Buy |
14,765
+14,751
| +105,364% | +$3.83M | 0.1% | 143 |
|
|
2021
Q1 | $4K | Sell |
14
-1,339
| -99% | -$383K | ﹤0.01% | 4785 |
|
|
2020
Q4 | $298K | Sell |
1,353
-9,309
| -87% | -$2.05M | 0.01% | 1396 |
|
|
2020
Q3 | $2.12M | Buy |
10,662
+10,651
| +96,827% | +$2.12M | 0.02% | 354 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 4507 |
|
|
2020
Q1 | $2K | Sell |
11
-10,415
| -100% | -$1.89M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $2.04M | Buy |
10,426
+10,415
| +94,682% | +$2.04M | 0.17% | 56 |
|
|
2019
Q3 | $2K | Sell |
11
-5,371
| -100% | -$977K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $1.01M | Buy |
5,382
+5,310
| +7,375% | +$999K | 0.07% | 255 |
|
|
2019
Q1 | $13K | Sell |
72
-16,650
| -100% | -$3.01M | ﹤0.01% | 2525 |
|
|
2018
Q4 | $2.76M | Sell |
16,722
-5,760
| -26% | -$950K | 0.2% | 109 |
|
|
2018
Q3 | $4.6M | Buy |
22,482
+3,689
| +20% | +$755K | 0.34% | 43 |
|
|
2018
Q2 | $3.5M | Buy |
18,793
+18,782
| +170,745% | +$3.5M | 0.2% | 96 |
|
|
2018
Q1 | $2K | Sell |
11
-313
| -97% | -$56.9K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $62K | Buy |
+324
| New | +$62K | 0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-9,017
| Closed | -$1.55M | – | 4023 |
|
|
2017
Q2 | $1.55M | Sell |
9,017
-9,789
| -52% | -$1.68M | 0.18% | 101 |
|
|
2017
Q1 | $3.08M | Buy |
18,806
+696
| +4% | +$114K | 0.31% | 35 |
|
|
2016
Q4 | $2.95M | Buy |
18,110
+9,837
| +119% | +$1.6M | 0.32% | 64 |
|
|
2016
Q3 | $1.2M | Sell |
8,273
-3,542
| -30% | -$515K | 0.12% | 74 |
|
|
2016
Q2 | $1.59M | Buy |
11,815
+10,896
| +1,186% | +$1.46M | 0.15% | 108 |
|
|
2016
Q1 | $131K | Sell |
919
-8,420
| -90% | -$1.2M | 0.02% | 426 |
|
|
2015
Q4 | $1.26M | Buy |
+9,339
| New | +$1.26M | 0.2% | 70 |
|
|
2015
Q2 | – | Sell |
-29,538
| Closed | -$4.63M | – | 4728 |
|
|
2015
Q1 | $4.63M | Buy |
+29,538
| New | +$4.63M | 0.57% | 18 |
|
|
2014
Q4 | – | Sell |
-26,940
| Closed | -$4.07M | – | 4355 |
|
|
2014
Q3 | $4.07M | Buy |
+26,940
| New | +$4.07M | 0.46% | 33 |
|