TRCT
Tower Research Capital (TRC)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
30,920
-3,533
| -10% | -$1.99M | 0.47% | 24 |
|
|
2025
Q1 | $12.4M | Sell |
34,453
-13,510
| -28% | -$4.88M | 0.37% | 33 |
|
|
2024
Q4 | $25.3M | Buy |
47,963
+20,469
| +74% | +$10.8M | 0.5% | 24 |
|
|
2024
Q3 | $13.6M | Sell |
27,494
-13,957
| -34% | -$6.89M | 0.36% | 35 |
|
|
2024
Q2 | $18.3M | Buy |
41,451
+7,011
| +20% | +$3.09M | 0.31% | 40 |
|
|
2024
Q1 | $16.6M | Sell |
34,440
-77,866
| -69% | -$37.5M | 0.4% | 36 |
|
|
2023
Q4 | $47.9M | Buy |
112,306
+72,452
| +182% | +$30.9M | 0.59% | 22 |
|
|
2023
Q3 | $15.8M | Buy |
39,854
+10,044
| +34% | +$3.98M | 0.49% | 24 |
|
|
2023
Q2 | $11.7M | Buy |
29,810
+1,226
| +4% | +$482K | 0.39% | 23 |
|
|
2023
Q1 | $10.4M | Buy |
28,584
+7,466
| +35% | +$2.71M | 0.33% | 32 |
|
|
2022
Q4 | $7.34M | Sell |
21,118
-49,479
| -70% | -$17.2M | 0.3% | 38 |
|
|
2022
Q3 | $20.1M | Buy |
70,597
+19,837
| +39% | +$5.64M | 0.33% | 49 |
|
|
2022
Q2 | $16M | Sell |
50,760
-85,667
| -63% | -$27M | 0.36% | 43 |
|
|
2022
Q1 | $48.8M | Buy |
136,427
+72,690
| +114% | +$26M | 0.47% | 33 |
|
|
2021
Q4 | $22.9M | Buy |
63,737
+45,299
| +246% | +$16.3M | 0.4% | 38 |
|
|
2021
Q3 | $6.41M | Buy |
18,438
+2,574
| +16% | +$895K | 0.16% | 80 |
|
|
2021
Q2 | $5.79M | Sell |
15,864
-54,758
| -78% | -$20M | 0.15% | 91 |
|
|
2021
Q1 | $25.1M | Buy |
70,622
+44,411
| +169% | +$15.8M | 0.42% | 42 |
|
|
2020
Q4 | $9.36M | Buy |
26,211
+11,256
| +75% | +$4.02M | 0.29% | 31 |
|
|
2020
Q3 | $5.06M | Sell |
14,955
-14,102
| -49% | -$4.77M | 0.06% | 73 |
|
|
2020
Q2 | $8.59M | Buy |
29,057
+11,563
| +66% | +$3.42M | 0.35% | 24 |
|
|
2020
Q1 | $4.23M | Buy |
17,494
+17,393
| +17,221% | +$4.2M | 0.26% | 40 |
|
|
2019
Q4 | $30K | Sell |
101
-9,909
| -99% | -$2.94M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $2.72M | Buy |
10,010
+9,934
| +13,071% | +$2.7M | 0.19% | 83 |
|
|
2019
Q2 | $20K | Sell |
76
-8,076
| -99% | -$2.13M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.92M | Sell |
8,152
-11,797
| -59% | -$2.78M | 0.12% | 132 |
|
|
2018
Q4 | $3.76M | Buy |
19,949
+18,129
| +996% | +$3.42M | 0.27% | 74 |
|
|
2018
Q3 | $405K | Sell |
1,820
-14,471
| -89% | -$3.22M | 0.03% | 602 |
|
|
2018
Q2 | $3.2M | Buy |
+16,291
| New | +$3.2M | 0.18% | 109 |
|
|
2018
Q1 | – | Sell |
-25,056
| Closed | -$3.79M | – | 3626 |
|
|
2017
Q4 | $3.79M | Buy |
25,056
+22,765
| +994% | +$3.45M | 0.49% | 29 |
|
|
2017
Q3 | $323K | Buy |
2,291
+342
| +18% | +$48.2K | 0.03% | 447 |
|
|
2017
Q2 | $236K | Sell |
1,949
-1,985
| -50% | -$240K | 0.03% | 304 |
|
|
2017
Q1 | $443K | Sell |
3,934
-13,853
| -78% | -$1.56M | 0.04% | 151 |
|
|
2016
Q4 | $1.84M | Buy |
17,787
+15,722
| +761% | +$1.62M | 0.2% | 112 |
|
|
2016
Q3 | $210K | Sell |
2,065
-33,259
| -94% | -$3.38M | 0.02% | 455 |
|
|
2016
Q2 | $3.11M | Buy |
35,324
+34,934
| +8,957% | +$3.08M | 0.3% | 62 |
|
|
2016
Q1 | $37K | Buy |
+390
| New | +$37K | 0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-1,060
| Closed | -$92K | – | 4784 |
|
|
2015
Q1 | $92K | Sell |
1,060
-303
| -22% | -$26.3K | 0.01% | 966 |
|
|
2014
Q4 | $117K | Sell |
1,363
-34,052
| -96% | -$2.92M | 0.01% | 523 |
|
|
2014
Q3 | $2.62M | Buy |
35,415
+34,909
| +6,899% | +$2.58M | 0.29% | 63 |
|
|
2014
Q2 | $37K | Buy |
506
+231
| +84% | +$16.9K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $21K | Sell |
275
-194
| -41% | -$14.8K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $392K | Sell |
469
-3,600
| -88% | -$3.01M | 0.07% | 249 |
|
|
2013
Q3 | $2.74M | Buy |
+4,069
| New | +$2.74M | 0.3% | 72 |
|