Tower Research Capital (TRC)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
300
+31
| +12% | +$21.4K | 0.01% | 1740 |
|
|
2025
Q1 | $152K | Sell |
269
-285
| -51% | -$161K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $293K | Sell |
554
-1,956
| -78% | -$1.03M | 0.01% | 1427 |
|
|
2024
Q3 | $1.39M | Buy |
2,510
+2,215
| +751% | +$1.22M | 0.04% | 397 |
|
|
2024
Q2 | $152K | Sell |
295
-200
| -40% | -$103K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $314K | Sell |
495
-1,692
| -77% | -$1.07M | 0.01% | 1135 |
|
|
2023
Q4 | $1.19M | Buy |
2,187
+1,625
| +289% | +$887K | 0.01% | 751 |
|
|
2023
Q3 | $256K | Buy |
562
+164
| +41% | +$74.6K | 0.01% | 1278 |
|
|
2023
Q2 | $160K | Buy |
398
+249
| +167% | +$100K | 0.01% | 1702 |
|
|
2023
Q1 | $54K | Sell |
149
-92
| -38% | -$33.3K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $75K | Sell |
241
-556
| -70% | -$173K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $240K | Sell |
797
-2,964
| -79% | -$893K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.13M | Buy |
3,761
+2,765
| +278% | +$832K | 0.03% | 620 |
|
|
2022
Q1 | $323K | Buy |
+996
| New | +$323K | ﹤0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-811
| Closed | -$275K | – | 6418 |
|
|
2021
Q3 | $275K | Buy |
811
+405
| +100% | +$137K | 0.01% | 1504 |
|
|
2021
Q2 | $131K | Sell |
406
-5
| -1% | -$1.61K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $156K | Sell |
411
-2,337
| -85% | -$887K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.09M | Sell |
2,748
-1,855
| -40% | -$738K | 0.03% | 474 |
|
|
2020
Q3 | $1.58M | Buy |
4,603
+1,703
| +59% | +$583K | 0.02% | 565 |
|
|
2020
Q2 | $1.16M | Buy |
2,900
+2,214
| +323% | +$886K | 0.05% | 431 |
|
|
2020
Q1 | $263K | Buy |
686
+667
| +3,511% | +$256K | 0.02% | 645 |
|
|
2019
Q4 | $9K | Sell |
19
-297
| -94% | -$141K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $149K | Buy |
316
+182
| +136% | +$85.8K | 0.01% | 1145 |
|
|
2019
Q2 | $54K | Sell |
134
-755
| -85% | -$304K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $386K | Buy |
889
+867
| +3,941% | +$376K | 0.02% | 764 |
|
|
2018
Q4 | $9K | Sell |
22
-1,989
| -99% | -$814K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $815K | Buy |
2,011
+1,545
| +332% | +$626K | 0.06% | 272 |
|
|
2018
Q2 | $188K | Buy |
466
+109
| +31% | +$44K | 0.01% | 1098 |
|
|
2018
Q1 | $143K | Sell |
357
-4,058
| -92% | -$1.63M | 0.01% | 1054 |
|
|
2017
Q4 | $1.75M | Buy |
4,415
+4,185
| +1,820% | +$1.66M | 0.23% | 92 |
|
|
2017
Q3 | $98K | Buy |
230
+144
| +167% | +$61.4K | 0.01% | 1377 |
|
|
2017
Q2 | $40K | Buy |
+86
| New | +$40K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$7K | – | 3637 |
|
|
2016
Q4 | $7K | Sell |
16
-3
| -16% | -$1.31K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $8K | Sell |
19
-198
| -91% | -$83.4K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $90K | Buy |
+217
| New | +$90K | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-287
| Closed | -$102K | – | 4859 |
|
|
2015
Q3 | $102K | Sell |
287
-1,464
| -84% | -$520K | 0.01% | 555 |
|
|
2015
Q2 | $777K | Buy |
+1,751
| New | +$777K | 0.07% | 106 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$399K | – | 4758 |
|
|
2014
Q4 | $399K | Buy |
989
+789
| +395% | +$318K | 0.04% | 154 |
|
|
2014
Q3 | $76K | Sell |
200
-794
| -80% | -$302K | 0.01% | 1192 |
|
|
2014
Q2 | $389K | Buy |
+994
| New | +$389K | 0.05% | 351 |
|
|
2014
Q1 | – | Sell |
-1,610
| Closed | -$538K | – | 4786 |
|
|
2013
Q4 | $538K | Buy |
+1,610
| New | +$538K | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-516
| Closed | -$135K | – | 4741 |
|
|
2013
Q2 | $135K | Buy |
+516
| New | +$135K | 0.01% | 389 |
|