TRCT
Tower Research Capital (TRC)’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
41,202
+19,276
| +88% | +$144K | 0.01% | 1397 |
|
|
2025
Q1 | $207K | Buy |
21,926
+4,472
| +26% | +$42.2K | 0.01% | 1356 |
|
|
2024
Q4 | $127K | Sell |
17,454
-63,539
| -78% | -$461K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $473K | Buy |
80,993
+59,166
| +271% | +$346K | 0.01% | 905 |
|
|
2024
Q2 | $160K | Sell |
21,827
-7,301
| -25% | -$53.5K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $212K | Sell |
29,128
-69,090
| -70% | -$504K | 0.01% | 1373 |
|
|
2023
Q4 | $952K | Buy |
98,218
+92,499
| +1,617% | +$896K | 0.01% | 887 |
|
|
2023
Q3 | $118K | Sell |
5,719
-150,041
| -96% | -$3.09M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $2.24M | Buy |
155,760
+117,687
| +309% | +$1.69M | 0.07% | 208 |
|
|
2023
Q1 | $784K | Sell |
38,073
-119,793
| -76% | -$2.47M | 0.03% | 567 |
|
|
2022
Q4 | $2.72M | Buy |
157,866
+8,567
| +6% | +$148K | 0.11% | 126 |
|
|
2022
Q3 | $3.58M | Buy |
149,299
+36,027
| +32% | +$863K | 0.06% | 259 |
|
|
2022
Q2 | $4.41M | Buy |
113,272
+34,737
| +44% | +$1.35M | 0.1% | 172 |
|
|
2022
Q1 | $2.76M | Buy |
78,535
+529
| +0.7% | +$18.6K | 0.03% | 486 |
|
|
2021
Q4 | $2.01M | Sell |
78,006
-57,717
| -43% | -$1.49M | 0.03% | 409 |
|
|
2021
Q3 | $2.89M | Buy |
135,723
+110,568
| +440% | +$2.36M | 0.07% | 189 |
|
|
2021
Q2 | $486K | Sell |
25,155
-42,231
| -63% | -$816K | 0.01% | 1212 |
|
|
2021
Q1 | $1.47M | Buy |
67,386
+53,744
| +394% | +$1.17M | 0.02% | 589 |
|
|
2020
Q4 | $345K | Buy |
13,642
+5,789
| +74% | +$146K | 0.01% | 1288 |
|
|
2020
Q3 | $469K | Sell |
7,853
-568,299
| -99% | -$33.9M | 0.01% | 1744 |
|
|
2020
Q2 | $2M | Buy |
+576,152
| New | +$2M | 0.08% | 227 |
|
|
2020
Q1 | – | Sell |
-27,548
| Closed | -$341K | – | 3510 |
|
|
2019
Q4 | $341K | Sell |
27,548
-15,662
| -36% | -$194K | 0.03% | 402 |
|
|
2019
Q3 | $1.09M | Buy |
43,210
+38,732
| +865% | +$981K | 0.08% | 262 |
|
|
2019
Q2 | $81K | Sell |
4,478
-18,577
| -81% | -$336K | 0.01% | 1281 |
|
|
2019
Q1 | $424K | Buy |
23,055
+22,581
| +4,764% | +$415K | 0.03% | 696 |
|
|
2018
Q4 | $20K | Sell |
474
-17,389
| -97% | -$734K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $436K | Sell |
17,863
-85,082
| -83% | -$2.08M | 0.03% | 559 |
|
|
2018
Q2 | $2.67M | Buy |
102,945
+48,771
| +90% | +$1.26M | 0.15% | 124 |
|
|
2018
Q1 | $1.98M | Buy |
54,174
+16,235
| +43% | +$592K | 0.17% | 90 |
|
|
2017
Q4 | $175K | Sell |
37,939
-54,380
| -59% | -$251K | 0.02% | 615 |
|
|
2017
Q3 | $435K | Sell |
92,319
-55,745
| -38% | -$263K | 0.04% | 303 |
|
|
2017
Q2 | $1.02M | Buy |
148,064
+15,379
| +12% | +$106K | 0.12% | 136 |
|
|
2017
Q1 | $1.39M | Buy |
132,685
+74,726
| +129% | +$782K | 0.14% | 59 |
|
|
2016
Q4 | $1.1M | Buy |
57,959
+46,706
| +415% | +$885K | 0.12% | 188 |
|
|
2016
Q3 | $194K | Buy |
+11,253
| New | +$194K | 0.02% | 500 |
|
|
2016
Q1 | – | Sell |
-4,584
| Closed | -$143K | – | 4564 |
|
|
2015
Q4 | $143K | Buy |
4,584
+2,611
| +132% | +$81.5K | 0.02% | 238 |
|
|
2015
Q3 | $113K | Buy |
+1,973
| New | +$113K | 0.01% | 496 |
|