Tower Research Capital (TRC)’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1K | Buy |
2,933
+2,005
| +216% | +$22.6K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $11.1K | Sell |
928
-1,629
| -64% | -$19.5K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $32.7K | Buy |
2,557
+1,703
| +199% | +$21.7K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $10.6K | Sell |
854
-2,640
| -76% | -$32.9K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $43.9K | Buy |
3,494
+2,436
| +230% | +$30.6K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $11.6K | Sell |
1,058
-5,512
| -84% | -$60.6K | ﹤0.01% | 3546 |
|
|
2023
Q4 | $90.7K | Sell |
6,570
-3,294
| -33% | -$45.5K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $145K | Buy |
9,864
+9,353
| +1,830% | +$138K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $8.13K | Sell |
511
-1,081
| -68% | -$17.2K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $20K | Buy |
+1,592
| New | +$20K | ﹤0.01% | 3433 |
|
|
2022
Q4 | – | Sell |
-3,541
| Closed | -$58K | – | 6198 |
|
|
2022
Q3 | $58K | Sell |
3,541
-904
| -20% | -$14.8K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $84K | Buy |
4,445
+3,328
| +298% | +$62.9K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $29K | Buy |
+1,117
| New | +$29K | ﹤0.01% | 3191 |
|
|
2021
Q3 | – | Sell |
-947
| Closed | -$33K | – | 6028 |
|
|
2021
Q2 | $33K | Sell |
947
-335
| -26% | -$11.7K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $35K | Buy |
+1,282
| New | +$35K | ﹤0.01% | 3428 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$9K | – | 5320 |
|
|
2020
Q3 | $9K | Buy |
+508
| New | +$9K | ﹤0.01% | 4144 |
|
|
2020
Q1 | – | Sell |
-1,057
| Closed | -$24K | – | 3598 |
|
|
2019
Q4 | $24K | Sell |
1,057
-749
| -41% | -$17K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $41K | Sell |
1,806
-387
| -18% | -$8.79K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $50K | Sell |
2,193
-1,596
| -42% | -$36.4K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $75K | Sell |
3,789
-2,834
| -43% | -$56.1K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $116K | Buy |
6,623
+2,974
| +82% | +$52.1K | 0.01% | 900 |
|
|
2018
Q3 | $76K | Buy |
+3,649
| New | +$76K | 0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-5,809
| Closed | -$105K | – | 3920 |
|
|
2018
Q1 | $105K | Buy |
5,809
+3,089
| +114% | +$55.8K | 0.01% | 1227 |
|
|
2017
Q4 | $50K | Buy |
+2,720
| New | +$50K | 0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-457
| Closed | -$7K | – | 4088 |
|
|
2017
Q2 | $7K | Buy |
+457
| New | +$7K | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-3,749
| Closed | -$54K | – | 4211 |
|
|
2016
Q3 | $54K | Buy |
3,749
+3,655
| +3,888% | +$52.6K | 0.01% | 1107 |
|
|
2016
Q2 | $1K | Sell |
94
-56
| -37% | -$596 | ﹤0.01% | 4185 |
|
|
2016
Q1 | $2K | Sell |
150
-2,681
| -95% | -$35.7K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $41K | Buy |
2,831
+1,416
| +100% | +$20.5K | 0.01% | 676 |
|
|
2015
Q3 | $23K | Buy |
+1,415
| New | +$23K | ﹤0.01% | 1614 |
|
|
2015
Q2 | – | Sell |
-1,403
| Closed | -$23K | – | 4831 |
|
|
2015
Q1 | $23K | Sell |
1,403
-1,098
| -44% | -$18K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $37K | Buy |
+2,501
| New | +$37K | ﹤0.01% | 1207 |
|