Tower Research Capital (TRC)’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Sell |
2,632
-1,110
| -30% | -$45.6K | ﹤0.01% | 2188 |
|
|
2025
Q4 | $132K | Buy |
3,742
+3,048
| +439% | +$107K | ﹤0.01% | 1752 |
|
|
2025
Q3 | $27.8K | Sell |
694
-190
| -21% | -$5.93K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $22.7K | Buy |
884
+567
| +179% | +$13.7K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $6.7K | Sell |
317
-208
| -40% | -$4K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $9.5K | Sell |
525
-475
| -48% | -$9.24K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $18.5K | Sell |
1,000
-6,035
| -86% | -$104K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $110K | Sell |
7,035
-2,801
| -28% | -$45.4K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $162K | Buy |
9,836
+7,623
| +344% | +$113K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $31.6K | Sell |
2,213
-10,224
| -82% | -$134K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $146K | Buy |
12,437
+1,212
| +11% | +$16.5K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $173K | Buy |
11,225
+7,101
| +172% | +$115K | 0.01% | 1661 |
|
|
2023
Q1 | $65K | Sell |
4,124
-13,560
| -77% | -$183K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $213K | Buy |
17,684
+8,223
| +87% | +$95.2K | 0.01% | 1264 |
|
|
2022
Q3 | $97K | Sell |
9,461
-16,245
| -63% | -$163K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $258K | Sell |
25,706
-14,851
| -37% | -$178K | 0.01% | 1597 |
|
|
2022
Q1 | $536K | Buy |
40,557
+40,107
| +8,913% | +$498K | 0.01% | 1105 |
|
|
2021
Q4 | $5K | Sell |
450
-9,943
| -96% | -$121K | ﹤0.01% | 5179 |
|
|
2021
Q3 | $116K | Buy |
10,393
+9,651
| +1,301% | +$121K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $10K | Sell |
742
-8,011
| -92% | -$107K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $96K | Sell |
8,753
-16,000
| -65% | -$183K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $314K | Buy |
24,753
+2,779
| +13% | +$32.4K | 0.01% | 1354 |
|
|
2020
Q3 | $258K | Buy |
21,974
+21,608
| +5,904% | +$251K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $4K | Buy |
366
+357
| +3,967% | +$3.3K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $0 | Sell |
9
-16,846
| -100% | -$150K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $162K | Buy |
16,855
+4,117
| +32% | +$37.6K | 0.01% | 679 |
|
|
2019
Q3 | $119K | Buy |
12,738
+9,410
| +283% | +$111K | 0.01% | 1255 |
|
|
2019
Q2 | $35K | Sell |
3,328
-7,736
| -70% | -$82.2K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $125K | Sell |
11,064
-28,912
| -72% | -$298K | 0.01% | 1335 |
|
|
2018
Q4 | $351K | Sell |
39,976
-14,175
| -26% | -$111K | 0.03% | 522 |
|
|
2018
Q3 | $413K | Buy |
54,151
+6,584
| +14% | +$56.3K | 0.03% | 589 |
|
|
2018
Q2 | $451K | Buy |
47,567
+47,214
| +13,375% | +$467K | 0.03% | 690 |
|
|
2018
Q1 | $3K | Sell |
353
-22,562
| -98% | -$238K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $333K | Buy |
22,915
+16,138
| +238% | +$196K | 0.04% | 405 |
|
|
2017
Q3 | $109K | Buy |
6,777
+6,746
| +21,761% | +$87.2K | 0.01% | 1275 |
|
|
2017
Q2 | $0 | Sell |
31
-14,519
| -100% | -$165K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $162K | Buy |
14,550
+11,587
| +391% | +$128K | 0.02% | 335 |
|
|
2016
Q4 | $29K | Buy |
2,963
+1,420
| +92% | +$14.1K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $17K | Buy |
+1,543
| New | +$19.2K | ﹤0.01% | 1718 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM