TRCT
Tower Research Capital (TRC)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
4,755
+4,738
| +27,871% | +$2.68M | 0.07% | 243 |
|
|
2025
Q1 | $9.07K | Sell |
17
-9,505
| -100% | -$5.07M | ﹤0.01% | 3826 |
|
|
2024
Q4 | $5.42M | Sell |
9,522
-14,197
| -60% | -$8.09M | 0.11% | 150 |
|
|
2024
Q3 | $13.5M | Buy |
23,719
+20,338
| +602% | +$11.6M | 0.36% | 36 |
|
|
2024
Q2 | $1.81M | Buy |
+3,381
| New | +$1.81M | 0.03% | 471 |
|
|
2024
Q1 | – | Sell |
-71,912
| Closed | -$36.5M | – | 6038 |
|
|
2023
Q4 | $36.5M | Buy |
71,912
+4,601
| +7% | +$2.33M | 0.45% | 32 |
|
|
2023
Q3 | $30.7M | Buy |
67,311
+67,299
| +560,825% | +$30.7M | 0.96% | 10 |
|
|
2023
Q2 | $5.75K | Sell |
12
-97
| -89% | -$46.5K | ﹤0.01% | 4774 |
|
|
2023
Q1 | $50K | Sell |
109
-23,559
| -100% | -$10.8M | ﹤0.01% | 2494 |
|
|
2022
Q4 | $10.5M | Buy |
23,668
+22,532
| +1,983% | +$9.98M | 0.43% | 19 |
|
|
2022
Q3 | $456K | Buy |
1,136
+560
| +97% | +$225K | 0.01% | 1221 |
|
|
2022
Q2 | $238K | Buy |
+576
| New | +$238K | 0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-75,552
| Closed | -$36.3M | – | 6383 |
|
|
2021
Q3 | $36.3M | Buy |
75,552
+54,107
| +252% | +$26M | 0.93% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
21,445
-200
| -0.9% | -$98.2K | 0.27% | 53 |
|
|
2021
Q1 | $10.3M | Sell |
21,645
-21,334
| -50% | -$10.2M | 0.17% | 100 |
|
|
2020
Q4 | $18M | Sell |
42,979
-25,050
| -37% | -$10.5M | 0.55% | 12 |
|
|
2020
Q3 | $23.1M | Buy |
68,029
+67,042
| +6,793% | +$22.7M | 0.26% | 8 |
|
|
2020
Q2 | $320K | Sell |
987
-710
| -42% | -$230K | 0.01% | 1389 |
|
|
2020
Q1 | $446K | Sell |
1,697
-40,936
| -96% | -$10.8M | 0.03% | 465 |
|
|
2019
Q4 | $16M | Buy |
42,633
+41,805
| +5,049% | +$15.7M | 1.33% | 5 |
|
|
2019
Q3 | $292K | Buy |
828
+615
| +289% | +$217K | 0.02% | 821 |
|
|
2019
Q2 | $76K | Sell |
213
-10,367
| -98% | -$3.7M | 0.01% | 1324 |
|
|
2019
Q1 | $3.65M | Sell |
10,580
-8,867
| -46% | -$3.06M | 0.22% | 58 |
|
|
2018
Q4 | $5.89M | Buy |
19,447
+19,415
| +60,672% | +$5.88M | 0.42% | 35 |
|
|
2018
Q3 | $12K | Sell |
32
-3,074
| -99% | -$1.15M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $1.1M | Sell |
3,106
-1,090
| -26% | -$387K | 0.06% | 321 |
|
|
2018
Q1 | $1.43M | Buy |
4,196
+4,096
| +4,096% | +$1.4M | 0.12% | 131 |
|
|
2017
Q4 | $35K | Sell |
100
-9,863
| -99% | -$3.45M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $3.25M | Sell |
9,963
-28,900
| -74% | -$9.43M | 0.27% | 48 |
|
|
2017
Q2 | $12.3M | Buy |
38,863
+11,605
| +43% | +$3.69M | 1.4% | 13 |
|
|
2017
Q1 | $8.52M | Buy |
27,258
+27,139
| +22,806% | +$8.48M | 0.85% | 13 |
|
|
2016
Q4 | $36K | Buy |
+119
| New | +$36K | ﹤0.01% | 1655 |
|
|
2016
Q3 | – | Sell |
-724
| Closed | -$197K | – | 4100 |
|
|
2016
Q2 | $197K | Sell |
724
-383
| -35% | -$104K | 0.02% | 671 |
|
|
2016
Q1 | $291K | Sell |
1,107
-55,051
| -98% | -$14.5M | 0.04% | 251 |
|
|
2015
Q4 | $14.3M | Sell |
56,158
-84,380
| -60% | -$21.4M | 2.31% | 3 |
|
|
2015
Q3 | $35M | Buy |
140,538
+140,281
| +54,584% | +$34.9M | 3.4% | 2 |
|
|
2015
Q2 | $70K | Buy |
+257
| New | +$70K | 0.01% | 1106 |
|
|
2015
Q1 | – | Sell |
-43,760
| Closed | -$11.6M | – | 4731 |
|
|
2014
Q4 | $11.6M | Buy |
43,760
+33,563
| +329% | +$8.86M | 1.12% | 9 |
|
|
2014
Q3 | $2.54M | Buy |
+10,197
| New | +$2.54M | 0.28% | 68 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$401K | – | 4402 |
|
|
2014
Q1 | $401K | Sell |
1,600
-13,956
| -90% | -$3.5M | 0.05% | 249 |
|
|
2013
Q4 | $3.8M | Sell |
15,556
-1,961
| -11% | -$479K | 0.63% | 22 |
|
|
2013
Q3 | $3.96M | Sell |
17,517
-25,510
| -59% | -$5.77M | 0.43% | 43 |
|
|
2013
Q2 | $9.04M | Buy |
+43,027
| New | +$9.04M | 0.73% | 12 |
|