TRCT
Tower Research Capital (TRC)’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+23,066
| New | +$4M | 0.11% | 167 |
|
|
2024
Q4 | – | Sell |
-45,025
| Closed | -$6.83M | – | 5849 |
|
|
2024
Q3 | $6.83M | Buy |
+45,025
| New | +$6.83M | 0.18% | 74 |
|
|
2024
Q1 | – | Sell |
-970
| Closed | -$119K | – | 6007 |
|
|
2023
Q4 | $119K | Buy |
970
+925
| +2,056% | +$114K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $4.72K | Sell |
45
-55
| -55% | -$5.77K | ﹤0.01% | 4827 |
|
|
2023
Q2 | $10.9K | Buy |
+100
| New | +$10.9K | ﹤0.01% | 4025 |
|
|
2023
Q1 | – | Sell |
-21,369
| Closed | -$1.59M | – | 6061 |
|
|
2022
Q4 | $1.59M | Buy |
21,369
+11,629
| +119% | +$866K | 0.07% | 220 |
|
|
2022
Q3 | $715K | Sell |
9,740
-46,424
| -83% | -$3.41M | 0.01% | 876 |
|
|
2022
Q2 | $4.49M | Buy |
+56,164
| New | +$4.49M | 0.1% | 168 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$4K | – | 6327 |
|
|
2021
Q4 | $4K | Sell |
38
-40,071
| -100% | -$4.22M | ﹤0.01% | 5315 |
|
|
2021
Q3 | $4.06M | Buy |
40,109
+39,592
| +7,658% | +$4.01M | 0.1% | 123 |
|
|
2021
Q2 | $51K | Buy |
517
+440
| +571% | +$43.4K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $7K | Sell |
77
-19,012
| -100% | -$1.73M | ﹤0.01% | 4534 |
|
|
2020
Q4 | $1.62M | Sell |
19,089
-4,842
| -20% | -$412K | 0.05% | 291 |
|
|
2020
Q3 | $7.21M | Buy |
23,931
+11,347
| +90% | +$3.42M | 0.08% | 43 |
|
|
2020
Q2 | $3.4M | Sell |
12,584
-403
| -3% | -$109K | 0.14% | 108 |
|
|
2020
Q1 | $2.65M | Buy |
12,987
+7,451
| +135% | +$1.52M | 0.16% | 79 |
|
|
2019
Q4 | $1.29M | Buy |
5,536
+4,020
| +265% | +$935K | 0.11% | 87 |
|
|
2019
Q3 | $309K | Sell |
1,516
-33,206
| -96% | -$6.77M | 0.02% | 802 |
|
|
2019
Q2 | $6.87M | Buy |
34,722
+26,007
| +298% | +$5.15M | 0.46% | 24 |
|
|
2019
Q1 | $1.66M | Buy |
8,715
+8,345
| +2,255% | +$1.59M | 0.1% | 158 |
|
|
2018
Q4 | $59K | Buy |
370
+197
| +114% | +$31.4K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $34K | Sell |
173
-3,519
| -95% | -$692K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $658K | Sell |
3,692
-16,144
| -81% | -$2.88M | 0.04% | 519 |
|
|
2018
Q1 | $3.34M | Buy |
+19,836
| New | +$3.34M | 0.29% | 40 |
|
|
2017
Q4 | – | Sell |
-3,971
| Closed | -$595K | – | 3796 |
|
|
2017
Q3 | $595K | Sell |
3,971
-6,589
| -62% | -$987K | 0.05% | 216 |
|
|
2017
Q2 | $1.48M | Buy |
+10,560
| New | +$1.48M | 0.17% | 105 |
|
|
2017
Q1 | – | Sell |
-15,484
| Closed | -$1.86M | – | 3488 |
|
|
2016
Q4 | $1.86M | Buy |
+15,484
| New | +$1.86M | 0.2% | 110 |
|
|
2016
Q1 | – | Sell |
-26,874
| Closed | -$2.88M | – | 4532 |
|
|
2015
Q4 | $2.88M | Buy |
26,874
+11,590
| +76% | +$1.24M | 0.47% | 27 |
|
|
2015
Q3 | $1.51M | Sell |
15,284
-3,453
| -18% | -$342K | 0.15% | 88 |
|
|
2015
Q2 | $1.96M | Sell |
18,737
-2,472
| -12% | -$259K | 0.17% | 58 |
|
|
2015
Q1 | $2.23M | Sell |
21,209
-74,285
| -78% | -$7.8M | 0.28% | 52 |
|
|
2014
Q4 | $9.97M | Buy |
95,494
+75,335
| +374% | +$7.87M | 0.97% | 12 |
|
|
2014
Q3 | $2.03M | Sell |
20,159
-10,030
| -33% | -$1.01M | 0.23% | 83 |
|
|
2014
Q2 | $2.93M | Buy |
30,189
+29,538
| +4,537% | +$2.86M | 0.38% | 27 |
|
|
2014
Q1 | $59K | Sell |
651
-9,894
| -94% | -$897K | 0.01% | 976 |
|
|
2013
Q4 | $933K | Sell |
10,545
-10,434
| -50% | -$923K | 0.16% | 91 |
|
|
2013
Q3 | $1.65M | Buy |
20,979
+15,009
| +251% | +$1.18M | 0.18% | 110 |
|
|
2013
Q2 | $440K | Buy |
+5,970
| New | +$440K | 0.04% | 129 |
|