TRCT
NEWR

Tower Research Capital (TRC)’s New Relic, Inc. NEWR Stock Holding History

Tower Research Capital (TRC)’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,515
Closed -$472K – 6343
2023
Q3 		$472K Buy
5,515
+4,876
+763% +$393K 0.01% 899
2023
Q2 		$41.8K Sell
639
-9,434
-94% -$680K ﹤0.01% 2730
2023
Q1 		$758K Buy
10,073
+9,406
+1,410% +$635K 0.02% 586
2022
Q4 		$38K Buy
667
+485
+266% +$27.4K ﹤0.01% 2552
2022
Q3 		$10K Sell
182
-143
-44% -$8.58K ﹤0.01% 4603
2022
Q2 		$17K Sell
325
-4,657
-93% -$259K ﹤0.01% 3986
2022
Q1 		$334K Buy
4,982
+4,269
+599% +$349K ﹤0.01% 1408
2021
Q4 		$78K Sell
713
-8,837
-93% -$852K ﹤0.01% 2406
2021
Q3 		$685K Buy
9,550
+9,358
+4,874% +$691K 0.02% 765
2021
Q2 		$13K Sell
192
-428
-69% -$27.6K ﹤0.01% 4252
2021
Q1 		$38K Sell
620
-176
-22% -$11.7K ﹤0.01% 3364
2020
Q4 		$52K Sell
796
-17,089
-96% -$1.05M ﹤0.01% 3087
2020
Q3 		$1.01M Buy
17,885
+17,022
+1,972% +$1.04M 0.01% 991
2020
Q2 		$59K Sell
863
-232
-21% -$13.9K ﹤0.01% 2926
2020
Q1 		$51K Buy
1,095
+804
+276% +$47K ﹤0.01% 1291
2019
Q4 		$19K Sell
291
-906
-76% -$58.8K ﹤0.01% 1970
2019
Q3 		$74K Sell
1,197
-3,689
-76% -$267K 0.01% 1530
2019
Q2 		$423K Buy
4,886
+3,534
+261% +$349K 0.03% 542
2019
Q1 		$133K Buy
1,352
+1,098
+432% +$109K 0.01% 1307
2018
Q4 		$21K Sell
254
-571
-69% -$48.1K ﹤0.01% 1915
2018
Q3 		$78K Sell
825
-373
-31% -$38.6K 0.01% 1498
2018
Q2 		$121K Buy
1,198
+584
+95% +$51.9K 0.01% 1324
2018
Q1 		$46K Buy
+614
New +$41.1K ﹤0.01% 1720
2017
Q4 		– Sell
-2,642
Closed -$132K – 4161
2017
Q3 		$132K Buy
+2,642
New +$125K 0.01% 1103
2017
Q2 		– Sell
-270
Closed -$10K – 3625
2017
Q1 		$10K Buy
270
+30
+13% +$1.05K ﹤0.01% 1795
2016
Q4 		$7K Buy
+240
New +$7.92K ﹤0.01% 2887
2016
Q2 		– Sell
-250
Closed -$7K – 5131
2016
Q1 		$7K Sell
250
-84
-25% -$2.32K ﹤0.01% 2424
2015
Q4 		$12K Sell
334
-26
-7% -$974 ﹤0.01% 1932
2015
Q3 		$14K Buy
360
+305
+555% +$10.8K ﹤0.01% 2054
2015
Q2 		$2K Sell
55
-10,033
-99% -$328K ﹤0.01% 3818
2015
Q1 		$350K Buy
10,088
+9,648
+2,193% +$327K 0.04% 221
2014
Q4 		$15K Buy
+440
New +$14.4K ﹤0.01% 1813

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tower Research Capital (TRC)'s NEWR Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,515 shares — an estimated $472K sold.

Tower Research Capital (TRC) first reported a position in NEWR in Q4 2014 and held it in 32 quarters. The position peaked at $1.01M in Q3 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,515 New Relic, Inc. shares in Q4 2023, an estimated $472K.
  • Tower Research Capital (TRC) first reported a position in New Relic, Inc. in Q4 2014 and held it in 32 quarters.
  • Tower Research Capital (TRC)'s New Relic, Inc. position peaked at $1.01M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.