Tower Research Capital (TRC)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
2,697
-58
| -2% | -$33.5K | 0.04% | 375 |
|
|
2025
Q1 | $1.54M | Sell |
2,755
-868
| -24% | -$486K | 0.05% | 363 |
|
|
2024
Q4 | $2.17M | Sell |
3,623
-318
| -8% | -$191K | 0.04% | 353 |
|
|
2024
Q3 | $2.3M | Sell |
3,941
-2,339
| -37% | -$1.36M | 0.06% | 245 |
|
|
2024
Q2 | $3.03M | Buy |
6,280
+4,487
| +250% | +$2.16M | 0.05% | 315 |
|
|
2024
Q1 | $1M | Sell |
1,793
-9,046
| -83% | -$5.07M | 0.02% | 514 |
|
|
2023
Q4 | $6.13M | Buy |
10,839
+5,901
| +120% | +$3.34M | 0.08% | 220 |
|
|
2023
Q3 | $2.53M | Buy |
4,938
+3,514
| +247% | +$1.8M | 0.08% | 246 |
|
|
2023
Q2 | $668K | Sell |
1,424
-809
| -36% | -$380K | 0.02% | 774 |
|
|
2023
Q1 | $1.25M | Buy |
2,233
+832
| +59% | +$465K | 0.04% | 349 |
|
|
2022
Q4 | $652K | Sell |
1,401
-6,231
| -82% | -$2.9M | 0.03% | 565 |
|
|
2022
Q3 | $3.22M | Buy |
7,632
+1,145
| +18% | +$483K | 0.05% | 287 |
|
|
2022
Q2 | $2.67M | Sell |
6,487
-5,418
| -46% | -$2.23M | 0.06% | 274 |
|
|
2022
Q1 | $5.99M | Buy |
11,905
+5,458
| +85% | +$2.74M | 0.06% | 270 |
|
|
2021
Q4 | $3.95M | Buy |
6,447
+4,981
| +340% | +$3.05M | 0.07% | 243 |
|
|
2021
Q3 | $892K | Sell |
1,466
-3,540
| -71% | -$2.15M | 0.02% | 610 |
|
|
2021
Q2 | $2.67M | Sell |
5,006
-2,651
| -35% | -$1.41M | 0.07% | 223 |
|
|
2021
Q1 | $3.21M | Buy |
7,657
+2,842
| +59% | +$1.19M | 0.05% | 320 |
|
|
2020
Q4 | $2.15M | Buy |
4,815
+2,580
| +115% | +$1.15M | 0.07% | 207 |
|
|
2020
Q3 | $798K | Buy |
2,235
+182
| +9% | +$65K | 0.01% | 1198 |
|
|
2020
Q2 | $686K | Sell |
2,053
-494
| -19% | -$165K | 0.03% | 775 |
|
|
2020
Q1 | $736K | Buy |
2,547
+2,471
| +3,251% | +$714K | 0.04% | 306 |
|
|
2019
Q4 | $20K | Sell |
76
-3,502
| -98% | -$922K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $779K | Buy |
+3,578
| New | +$779K | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-1,782
| Closed | -$354K | – | 4058 |
|
|
2019
Q1 | $354K | Sell |
1,782
-454
| -20% | -$90.2K | 0.02% | 826 |
|
|
2018
Q4 | $330K | Buy |
2,236
+2,177
| +3,690% | +$321K | 0.02% | 547 |
|
|
2018
Q3 | $10K | Sell |
59
-9,256
| -99% | -$1.57M | ﹤0.01% | 2768 |
|
|
2018
Q2 | $1.54M | Sell |
9,315
-371
| -4% | -$61.4K | 0.09% | 216 |
|
|
2018
Q1 | $1.45M | Buy |
9,686
+8,520
| +731% | +$1.27M | 0.12% | 130 |
|
|
2017
Q4 | $147K | Buy |
1,166
+213
| +22% | +$26.9K | 0.02% | 689 |
|
|
2017
Q3 | $111K | Buy |
+953
| New | +$111K | 0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-2,697
| Closed | -$262K | – | 3237 |
|
|
2017
Q1 | $262K | Buy |
2,697
+2,161
| +403% | +$210K | 0.03% | 247 |
|
|
2016
Q4 | $43K | Sell |
536
-3,368
| -86% | -$270K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $328K | Buy |
3,904
+2,701
| +225% | +$227K | 0.03% | 275 |
|
|
2016
Q2 | $93K | Buy |
1,203
+620
| +106% | +$47.9K | 0.01% | 1150 |
|
|
2016
Q1 | $43K | Buy |
583
+238
| +69% | +$17.6K | 0.01% | 860 |
|
|
2015
Q4 | $25K | Buy |
+345
| New | +$25K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$2K | – | 4524 |
|
|
2015
Q2 | $2K | Sell |
28
-756
| -96% | -$54K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $48K | Sell |
784
-1,392
| -64% | -$85.2K | 0.01% | 1502 |
|
|
2014
Q4 | $103K | Buy |
2,176
+1,184
| +119% | +$56K | 0.01% | 611 |
|
|
2014
Q3 | $47K | Sell |
992
-7,684
| -89% | -$364K | 0.01% | 1579 |
|
|
2014
Q2 | $398K | Buy |
+8,676
| New | +$398K | 0.05% | 342 |
|
|
2014
Q1 | – | Sell |
-454
| Closed | -$20K | – | 4761 |
|
|
2013
Q4 | $20K | Buy |
+454
| New | +$20K | ﹤0.01% | 2336 |
|
|
2013
Q3 | – | Sell |
-1,060
| Closed | -$35K | – | 4728 |
|
|
2013
Q2 | $35K | Buy |
+1,060
| New | +$35K | ﹤0.01% | 1220 |
|