TRCT
Tower Research Capital (TRC)’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449
| Closed | -$26.4K | – | 5874 |
|
|
2024
Q3 | $26.4K | Buy |
449
+390
| +661% | +$22.9K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $3.29K | Sell |
59
-4,696
| -99% | -$262K | ﹤0.01% | 4910 |
|
|
2024
Q1 | $256K | Buy |
4,755
+3,692
| +347% | +$199K | 0.01% | 1256 |
|
|
2023
Q4 | $51.3K | Sell |
1,063
-6,968
| -87% | -$336K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $348K | Buy |
8,031
+7,736
| +2,622% | +$335K | 0.01% | 1086 |
|
|
2023
Q2 | $13.1K | Sell |
295
-16,273
| -98% | -$725K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $687K | Buy |
16,568
+13,316
| +409% | +$552K | 0.02% | 642 |
|
|
2022
Q4 | $127K | Sell |
3,252
-22,005
| -87% | -$859K | 0.01% | 1641 |
|
|
2022
Q3 | $915K | Buy |
25,257
+24,905
| +7,075% | +$902K | 0.01% | 746 |
|
|
2022
Q2 | $13K | Sell |
352
-37
| -10% | -$1.37K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $17K | Sell |
389
-6,120
| -94% | -$267K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $303K | Buy |
+6,509
| New | +$303K | 0.01% | 1476 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1K | – | 5682 |
|
|
2021
Q1 | $1K | Sell |
31
-735
| -96% | -$23.7K | ﹤0.01% | 5190 |
|
|
2020
Q4 | $29K | Sell |
766
-20,485
| -96% | -$776K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $706K | Sell |
21,251
-1,144
| -5% | -$38K | 0.01% | 1310 |
|
|
2020
Q2 | $695K | Buy |
22,395
+9,252
| +70% | +$287K | 0.03% | 765 |
|
|
2020
Q1 | $348K | Buy |
13,143
+13,115
| +46,839% | +$347K | 0.02% | 555 |
|
|
2019
Q4 | $1K | Sell |
28
-34,475
| -100% | -$1.23M | ﹤0.01% | 3276 |
|
|
2019
Q3 | $1.1M | Sell |
34,503
-18,393
| -35% | -$587K | 0.08% | 258 |
|
|
2019
Q2 | $1.68M | Buy |
52,896
+19,580
| +59% | +$622K | 0.11% | 133 |
|
|
2019
Q1 | $1.03M | Buy |
+33,316
| New | +$1.03M | 0.06% | 270 |
|
|
2018
Q4 | – | Sell |
-26,929
| Closed | -$905K | – | 4127 |
|
|
2018
Q3 | $905K | Buy |
26,929
+3,900
| +17% | +$131K | 0.07% | 230 |
|
|
2018
Q2 | $736K | Sell |
23,029
-29,761
| -56% | -$951K | 0.04% | 464 |
|
|
2018
Q1 | $1.66M | Buy |
+52,790
| New | +$1.66M | 0.14% | 113 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4590 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2997 |
|