Tower Research Capital (TRC)’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Buy	3,978 +2,630	+195%	+$388K	0.01%	858
2025 Q4	$202K	Buy	+1,348	New	+$200K	﹤0.01%	1429
2025 Q3	–	Sell	-4,673	Closed	-$677K	–	5434
2025 Q2	$677K	Sell	4,673 -8,242	-64%	-$1.07M	0.02%	753
2025 Q1	$1.63M	Buy	12,915 +5,905	+84%	+$808K	0.05%	345
2024 Q4	$965K	Buy	7,010 +3,543	+102%	+$490K	0.02%	649
2024 Q3	$433K	Buy	+3,467	New	+$410K	0.01%	965
2024 Q2	–	Sell	-2,308	Closed	-$255K	–	5860
2024 Q1	$255K	Sell	2,308 -1,367	-37%	-$142K	0.01%	1259
2023 Q4	$375K	Buy	3,675 +2,346	+177%	+$210K	﹤0.01%	1610
2023 Q3	$115K	Sell	1,329 -1,782	-57%	-$158K	﹤0.01%	1883
2023 Q2	$264K	Sell	3,111 -2,885	-48%	-$235K	0.01%	1371
2023 Q1	$498K	Buy	+5,996	New	+$515K	0.02%	830
2022 Q4	–	Sell	-2,782	Closed	-$199K	–	6159
2022 Q3	$199K	Sell	2,782 -9,564	-77%	-$761K	﹤0.01%	1937
2022 Q2	$900K	Sell	12,346 -227	-2%	-$18.2K	0.02%	764
2022 Q1	$1.15M	Buy	12,573 +9,065	+258%	+$852K	0.01%	735
2021 Q4	$364K	Sell	3,508 -1,311	-27%	-$137K	0.01%	1340
2021 Q3	$460K	Sell	4,819 -753	-14%	-$72.6K	0.01%	1045
2021 Q2	$524K	Buy	+5,572	New	+$506K	0.01%	1151
2017 Q2	–	Sell	-1,200	Closed	-$56K	–	3091
2017 Q1	$56K	Buy	+1,200	New	+$56.1K	0.01%	684
2014 Q1	–	Sell	-222	Closed	-$11K	–	4685
2013 Q4	$11K	Buy	+222	New	+$10.3K	﹤0.01%	2901