TRCT
Tower Research Capital (TRC)’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
16,426
+16,377
| +33,422% | +$4.98M | 0.13% | 127 |
|
|
2025
Q1 | $13.3K | Sell |
49
-292
| -86% | -$79.1K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $98.5K | Sell |
341
-2,000
| -85% | -$578K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $648K | Buy |
+2,341
| New | +$648K | 0.02% | 716 |
|
|
2024
Q2 | – | Sell |
-19,866
| Closed | -$4.92M | – | 5917 |
|
|
2024
Q1 | $4.92M | Buy |
19,866
+17,569
| +765% | +$4.35M | 0.12% | 123 |
|
|
2023
Q4 | $513K | Buy |
2,297
+699
| +44% | +$156K | 0.01% | 1349 |
|
|
2023
Q3 | $321K | Sell |
1,598
-10,600
| -87% | -$2.13M | 0.01% | 1142 |
|
|
2023
Q2 | $2.53M | Buy |
12,198
+9,268
| +316% | +$1.92M | 0.08% | 169 |
|
|
2023
Q1 | $548K | Sell |
2,930
-2,092
| -42% | -$391K | 0.02% | 772 |
|
|
2022
Q4 | $857K | Buy |
5,022
+4,629
| +1,178% | +$790K | 0.04% | 440 |
|
|
2022
Q3 | $64K | Buy |
+393
| New | +$64K | ﹤0.01% | 2945 |
|
|
2022
Q1 | – | Sell |
-2,062
| Closed | -$452K | – | 6426 |
|
|
2021
Q4 | $452K | Buy |
2,062
+856
| +71% | +$188K | 0.01% | 1177 |
|
|
2021
Q3 | $238K | Buy |
1,206
+842
| +231% | +$166K | 0.01% | 1648 |
|
|
2021
Q2 | $71K | Buy |
+364
| New | +$71K | ﹤0.01% | 2723 |
|
|
2021
Q1 | – | Sell |
-10,795
| Closed | -$1.85M | – | 5619 |
|
|
2020
Q4 | $1.85M | Sell |
10,795
-21,228
| -66% | -$3.64M | 0.06% | 244 |
|
|
2020
Q3 | $4.99M | Buy |
32,023
+9,371
| +41% | +$1.46M | 0.06% | 76 |
|
|
2020
Q2 | $3.23M | Buy |
22,652
+3,519
| +18% | +$501K | 0.13% | 117 |
|
|
2020
Q1 | $2.27M | Buy |
19,133
+19,033
| +19,033% | +$2.26M | 0.14% | 98 |
|
|
2019
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2159 |
|
|
2019
Q3 | – | Sell |
-70,615
| Closed | -$9.15M | – | 4392 |
|
|
2019
Q2 | $9.15M | Buy |
70,615
+62,838
| +808% | +$8.14M | 0.62% | 12 |
|
|
2019
Q1 | $975K | Buy |
7,777
+7,757
| +38,785% | +$972K | 0.06% | 291 |
|
|
2018
Q4 | $2K | Sell |
20
-18
| -47% | -$1.8K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $5K | Buy |
38
+6
| +19% | +$789 | ﹤0.01% | 3128 |
|
|
2018
Q2 | $4K | Sell |
32
-68
| -68% | -$8.5K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2401 |
|
|
2017
Q4 | – | Sell |
-79,791
| Closed | -$8.88M | – | 3907 |
|
|
2017
Q3 | $8.88M | Sell |
79,791
-83,010
| -51% | -$9.24M | 0.73% | 13 |
|
|
2017
Q2 | $17.4M | Buy |
162,801
+160,864
| +8,305% | +$17.2M | 1.98% | 6 |
|
|
2017
Q1 | $202K | Buy |
+1,937
| New | +$202K | 0.02% | 284 |
|
|
2016
Q4 | – | Sell |
-57,233
| Closed | -$5.49M | – | 4237 |
|
|
2016
Q3 | $5.49M | Buy |
57,233
+10,662
| +23% | +$1.02M | 0.55% | 17 |
|
|
2016
Q2 | $4.33M | Buy |
46,571
+46,072
| +9,233% | +$4.28M | 0.41% | 37 |
|
|
2016
Q1 | $46K | Buy |
499
+406
| +437% | +$37.4K | 0.01% | 821 |
|
|
2015
Q4 | $8K | Sell |
93
-65,537
| -100% | -$5.64M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $5.56M | Buy |
+65,630
| New | +$5.56M | 0.54% | 17 |
|
|
2015
Q2 | – | Sell |
-37,624
| Closed | -$3.4M | – | 4858 |
|
|
2015
Q1 | $3.4M | Buy |
+37,624
| New | +$3.4M | 0.42% | 27 |
|
|
2014
Q4 | – | Sell |
-16,591
| Closed | -$1.46M | – | 4504 |
|
|
2014
Q3 | $1.46M | Buy |
+16,591
| New | +$1.46M | 0.16% | 120 |
|
|
2013
Q4 | – | Sell |
-111
| Closed | -$8K | – | 4797 |
|
|
2013
Q3 | $8K | Sell |
111
-21,211
| -99% | -$1.53M | ﹤0.01% | 3362 |
|
|
2013
Q2 | $1.53M | Buy |
+21,322
| New | +$1.53M | 0.12% | 59 |
|