Tower Research Capital (TRC)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,886
| Closed | -$534K | – | 4487 |
|
|
2018
Q1 | $534K | Buy |
17,886
+7,904
| +79% | +$236K | 0.05% | 443 |
|
|
2017
Q4 | $304K | Sell |
9,982
-25,322
| -72% | -$771K | 0.04% | 430 |
|
|
2017
Q3 | $1.02M | Buy |
35,304
+30,987
| +718% | +$892K | 0.08% | 132 |
|
|
2017
Q2 | $121K | Buy |
+4,317
| New | +$121K | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-395
| Closed | -$8K | – | 5566 |
|
|
2014
Q1 | $8K | Sell |
395
-755
| -66% | -$15.3K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $23K | Buy |
+1,150
| New | +$23K | ﹤0.01% | 2199 |
|