Tower Research Capital (TRC)’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$3.36K | – | 6107 |
|
|
2023
Q3 | $3.36K | Buy |
+377
| New | +$3.36K | ﹤0.01% | 5016 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$2K | – | 6241 |
|
|
2022
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5595 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 6452 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5515 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$1K | – | 4830 |
|
|
2016
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3745 |
|
|
2015
Q4 | – | Sell |
-1,848
| Closed | -$18K | – | 4914 |
|
|
2015
Q3 | $18K | Buy |
1,848
+402
| +28% | +$3.92K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $15K | Buy |
1,446
+1,398
| +2,913% | +$14.5K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4103 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4781 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3430 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4820 |
|
|
2013
Q3 | $1K | Sell |
100
-800
| -89% | -$8K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 2287 |
|