TRCT
Tower Research Capital (TRC)’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
27,526
+3,125
| +13% | +$293K | 0.07% | 253 |
|
|
2025
Q1 | $2.28M | Buy |
+24,401
| New | +$2.28M | 0.07% | 252 |
|
|
2024
Q4 | – | Sell |
-1,085
| Closed | -$105K | – | 5886 |
|
|
2024
Q3 | $105K | Sell |
1,085
-41,391
| -97% | -$4.01M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $3.68M | Buy |
42,476
+26,351
| +163% | +$2.28M | 0.06% | 262 |
|
|
2024
Q1 | $1.45M | Buy |
16,125
+15,144
| +1,544% | +$1.36M | 0.03% | 376 |
|
|
2023
Q4 | $83.3K | Buy |
981
+969
| +8,075% | +$82.2K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $910 | Buy |
+12
| New | +$910 | ﹤0.01% | 5449 |
|
|
2023
Q2 | – | Sell |
-676
| Closed | -$50K | – | 6225 |
|
|
2023
Q1 | $50K | Sell |
676
-31,424
| -98% | -$2.32M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $2.08M | Buy |
32,100
+1,683
| +6% | +$109K | 0.09% | 158 |
|
|
2022
Q3 | $1.82M | Buy |
30,417
+15,501
| +104% | +$930K | 0.03% | 455 |
|
|
2022
Q2 | $951K | Buy |
14,916
+14,873
| +34,588% | +$948K | 0.02% | 720 |
|
|
2022
Q1 | $3K | Sell |
43
-8,540
| -99% | -$596K | ﹤0.01% | 5391 |
|
|
2021
Q4 | $653K | Sell |
8,583
-38,452
| -82% | -$2.93M | 0.01% | 935 |
|
|
2021
Q3 | $3.45M | Buy |
47,035
+46,670
| +12,786% | +$3.42M | 0.09% | 152 |
|
|
2021
Q2 | $27K | Buy |
+365
| New | +$27K | ﹤0.01% | 3601 |
|
|
2020
Q4 | – | Sell |
-38,956
| Closed | -$2.13M | – | 5309 |
|
|
2020
Q3 | $2.13M | Buy |
38,956
+28,538
| +274% | +$1.56M | 0.02% | 351 |
|
|
2020
Q2 | $544K | Buy |
+10,418
| New | +$544K | 0.02% | 948 |
|
|
2020
Q1 | – | Sell |
-8,988
| Closed | -$492K | – | 3567 |
|
|
2019
Q4 | $492K | Sell |
8,988
-1,237
| -12% | -$67.7K | 0.04% | 270 |
|
|
2019
Q3 | $513K | Sell |
10,225
-73,863
| -88% | -$3.71M | 0.04% | 562 |
|
|
2019
Q2 | $4.04M | Buy |
+84,088
| New | +$4.04M | 0.27% | 43 |
|
|
2019
Q1 | – | Sell |
-831
| Closed | -$34K | – | 4096 |
|
|
2018
Q4 | $34K | Sell |
831
-116
| -12% | -$4.75K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $44K | Sell |
947
-18,559
| -95% | -$862K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $850K | Sell |
19,506
-3,280
| -14% | -$143K | 0.05% | 401 |
|
|
2018
Q1 | $945K | Buy |
+22,786
| New | +$945K | 0.08% | 213 |
|
|
2015
Q2 | – | Sell |
-388
| Closed | -$12K | – | 4809 |
|
|
2015
Q1 | $12K | Buy |
+388
| New | +$12K | ﹤0.01% | 2644 |
|