TRCT
Tower Research Capital (TRC)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
34,577
-4,106
| -11% | -$578K | 0.13% | 131 |
|
|
2025
Q1 | $4.77M | Sell |
38,683
-40,123
| -51% | -$4.95M | 0.14% | 110 |
|
|
2024
Q4 | $9.91M | Buy |
78,806
+36,496
| +86% | +$4.59M | 0.2% | 78 |
|
|
2024
Q3 | $4.41M | Sell |
42,310
-8,577
| -17% | -$894K | 0.12% | 113 |
|
|
2024
Q2 | $4.95M | Buy |
50,887
+10,878
| +27% | +$1.06M | 0.08% | 199 |
|
|
2024
Q1 | $3.77M | Sell |
40,009
-130,277
| -77% | -$12.3M | 0.09% | 163 |
|
|
2023
Q4 | $15.9M | Buy |
170,286
+103,994
| +157% | +$9.7M | 0.2% | 88 |
|
|
2023
Q3 | $5.41M | Buy |
66,292
+13,348
| +25% | +$1.09M | 0.17% | 98 |
|
|
2023
Q2 | $4.52M | Buy |
52,944
+27,660
| +109% | +$2.36M | 0.15% | 93 |
|
|
2023
Q1 | $2.22M | Sell |
25,284
-3,056
| -11% | -$268K | 0.07% | 179 |
|
|
2022
Q4 | $2.41M | Sell |
28,340
-99,166
| -78% | -$8.43M | 0.1% | 141 |
|
|
2022
Q3 | $10.1M | Buy |
127,506
+51,055
| +67% | +$4.03M | 0.16% | 109 |
|
|
2022
Q2 | $5.82M | Sell |
76,451
-135,768
| -64% | -$10.3M | 0.13% | 126 |
|
|
2022
Q1 | $18.5M | Buy |
212,219
+78,202
| +58% | +$6.83M | 0.18% | 104 |
|
|
2021
Q4 | $13.2M | Buy |
134,017
+112,932
| +536% | +$11.1M | 0.23% | 70 |
|
|
2021
Q3 | $2.05M | Sell |
21,085
-7,263
| -26% | -$707K | 0.05% | 261 |
|
|
2021
Q2 | $2.6M | Sell |
28,348
-175,978
| -86% | -$16.1M | 0.07% | 233 |
|
|
2021
Q1 | $15.9M | Buy |
204,326
+122,665
| +150% | +$9.53M | 0.27% | 68 |
|
|
2020
Q4 | $5.6M | Buy |
81,661
+57,123
| +233% | +$3.92M | 0.17% | 59 |
|
|
2020
Q3 | $1.19M | Buy |
24,538
+4,467
| +22% | +$216K | 0.01% | 825 |
|
|
2020
Q2 | $969K | Buy |
20,071
+17,961
| +851% | +$867K | 0.04% | 548 |
|
|
2020
Q1 | $72K | Buy |
+2,110
| New | +$72K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-29,774
| Closed | -$1.27M | – | 4074 |
|
|
2019
Q3 | $1.27M | Buy |
29,774
+15,530
| +109% | +$663K | 0.09% | 220 |
|
|
2019
Q2 | $624K | Sell |
14,244
-14,203
| -50% | -$622K | 0.04% | 395 |
|
|
2019
Q1 | $1.2M | Sell |
28,447
-6,307
| -18% | -$266K | 0.07% | 219 |
|
|
2018
Q4 | $1.38M | Buy |
34,754
+32,515
| +1,452% | +$1.29M | 0.1% | 199 |
|
|
2018
Q3 | $104K | Sell |
2,239
-29,203
| -93% | -$1.36M | 0.01% | 1317 |
|
|
2018
Q2 | $1.49M | Buy |
31,442
+30,142
| +2,319% | +$1.43M | 0.08% | 229 |
|
|
2018
Q1 | $70K | Sell |
1,300
-8,024
| -86% | -$432K | 0.01% | 1490 |
|
|
2017
Q4 | $489K | Buy |
9,324
+4,417
| +90% | +$232K | 0.06% | 297 |
|
|
2017
Q3 | $236K | Buy |
4,907
+4,331
| +752% | +$208K | 0.02% | 649 |
|
|
2017
Q2 | $26K | Buy |
576
+476
| +476% | +$21.5K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $4K | Sell |
100
-51,049
| -100% | -$2.04M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.16M | Buy |
51,149
+50,859
| +17,538% | +$2.15M | 0.23% | 96 |
|
|
2016
Q3 | $9K | Sell |
290
-49,144
| -99% | -$1.53M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.28M | Buy |
49,434
+25,521
| +107% | +$663K | 0.12% | 125 |
|
|
2016
Q1 | $598K | Buy |
23,913
+22,703
| +1,876% | +$568K | 0.09% | 156 |
|
|
2015
Q4 | $38K | Sell |
1,210
-12,790
| -91% | -$402K | 0.01% | 730 |
|
|
2015
Q3 | $441K | Buy |
14,000
+11,615
| +487% | +$366K | 0.04% | 169 |
|
|
2015
Q2 | $93K | Sell |
2,385
-5,203
| -69% | -$203K | 0.01% | 900 |
|
|
2015
Q1 | $271K | Buy |
7,588
+7,006
| +1,204% | +$250K | 0.03% | 290 |
|
|
2014
Q4 | $23K | Sell |
582
-5,319
| -90% | -$210K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $204K | Buy |
5,901
+5,690
| +2,697% | +$197K | 0.02% | 516 |
|
|
2014
Q2 | $7K | Sell |
211
-5,083
| -96% | -$169K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $165K | Sell |
5,294
-10,935
| -67% | -$341K | 0.02% | 475 |
|
|
2013
Q4 | $509K | Sell |
16,229
-37,746
| -70% | -$1.18M | 0.08% | 178 |
|
|
2013
Q3 | $1.46M | Buy |
+53,975
| New | +$1.46M | 0.16% | 125 |
|