TRCT
Tower Research Capital (TRC)’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
+27,214
| New | +$916K | 0.02% | 585 |
|
|
2025
Q1 | – | Sell |
-41,914
| Closed | -$1.57M | – | 5661 |
|
|
2024
Q4 | $1.57M | Buy |
41,914
+30,173
| +257% | +$1.13M | 0.03% | 434 |
|
|
2024
Q3 | $463K | Sell |
11,741
-31,881
| -73% | -$1.26M | 0.01% | 921 |
|
|
2024
Q2 | $1.77M | Buy |
43,622
+18,545
| +74% | +$751K | 0.03% | 479 |
|
|
2024
Q1 | $220K | Sell |
25,077
-396,221
| -94% | -$3.47M | 0.01% | 1351 |
|
|
2023
Q4 | $3.99M | Buy |
421,298
+330,095
| +362% | +$3.13M | 0.05% | 312 |
|
|
2023
Q3 | $993K | Buy |
91,203
+74,092
| +433% | +$807K | 0.03% | 546 |
|
|
2023
Q2 | $181K | Buy |
17,111
+17,011
| +17,011% | +$180K | 0.01% | 1616 |
|
|
2023
Q1 | $1K | Sell |
100
-46,042
| -100% | -$460K | ﹤0.01% | 5596 |
|
|
2022
Q4 | $679K | Sell |
46,142
-285,540
| -86% | -$4.2M | 0.03% | 546 |
|
|
2022
Q3 | $4.95M | Buy |
331,682
+331,616
| +502,448% | +$4.95M | 0.08% | 197 |
|
|
2022
Q2 | $1K | Sell |
66
-571,222
| -100% | -$8.65M | ﹤0.01% | 5836 |
|
|
2022
Q1 | $6.62M | Buy |
571,288
+231,532
| +68% | +$2.68M | 0.06% | 245 |
|
|
2021
Q4 | $3.68M | Buy |
339,756
+228,006
| +204% | +$2.47M | 0.06% | 265 |
|
|
2021
Q3 | $1.36M | Sell |
111,750
-49,807
| -31% | -$607K | 0.03% | 385 |
|
|
2021
Q2 | $2M | Sell |
161,557
-470,438
| -74% | -$5.83M | 0.05% | 306 |
|
|
2021
Q1 | $8.79M | Buy |
631,995
+476,054
| +305% | +$6.62M | 0.15% | 122 |
|
|
2020
Q4 | $2.25M | Buy |
155,941
+67,059
| +75% | +$966K | 0.07% | 193 |
|
|
2020
Q3 | $1.47M | Buy |
88,882
+72,170
| +432% | +$1.19M | 0.02% | 629 |
|
|
2020
Q2 | $318K | Buy |
16,712
+1,197
| +8% | +$22.8K | 0.01% | 1392 |
|
|
2020
Q1 | $394K | Sell |
15,515
-24,446
| -61% | -$621K | 0.02% | 513 |
|
|
2019
Q4 | $981K | Buy |
39,961
+4,586
| +13% | +$113K | 0.08% | 115 |
|
|
2019
Q3 | $981K | Sell |
35,375
-35,935
| -50% | -$997K | 0.07% | 293 |
|
|
2019
Q2 | $2.01M | Buy |
71,310
+54,497
| +324% | +$1.54M | 0.14% | 111 |
|
|
2019
Q1 | $495K | Buy |
16,813
+1,037
| +7% | +$30.5K | 0.03% | 607 |
|
|
2018
Q4 | $542K | Sell |
15,776
-47,962
| -75% | -$1.65M | 0.04% | 402 |
|
|
2018
Q3 | $1.87M | Buy |
63,738
+15,586
| +32% | +$456K | 0.14% | 114 |
|
|
2018
Q2 | $1.53M | Buy |
48,152
+12,619
| +36% | +$401K | 0.09% | 218 |
|
|
2018
Q1 | $1.22M | Buy |
35,533
+34,361
| +2,932% | +$1.17M | 0.1% | 157 |
|
|
2017
Q4 | $42K | Sell |
1,172
-41,870
| -97% | -$1.5M | 0.01% | 1460 |
|
|
2017
Q3 | $1.64M | Buy |
43,042
+17,541
| +69% | +$669K | 0.14% | 88 |
|
|
2017
Q2 | $1.03M | Buy |
25,501
+21,472
| +533% | +$869K | 0.12% | 135 |
|
|
2017
Q1 | $170K | Buy |
4,029
+3,517
| +687% | +$148K | 0.02% | 320 |
|
|
2016
Q4 | $24K | Sell |
512
-25,614
| -98% | -$1.2M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.24M | Buy |
+26,126
| New | +$1.24M | 0.12% | 72 |
|
|
2016
Q2 | – | Sell |
-55,805
| Closed | -$2.94M | – | 4858 |
|
|
2016
Q1 | $2.94M | Buy |
+55,805
| New | +$2.94M | 0.44% | 38 |
|
|
2015
Q3 | – | Sell |
-16,511
| Closed | -$929K | – | 4645 |
|
|
2015
Q2 | $929K | Buy |
16,511
+1,296
| +9% | +$72.9K | 0.08% | 92 |
|
|
2015
Q1 | $876K | Buy |
+15,215
| New | +$876K | 0.11% | 119 |
|
|
2014
Q4 | – | Sell |
-2,656
| Closed | -$42K | – | 4566 |
|
|
2014
Q3 | $42K | Sell |
2,656
-4,926
| -65% | -$77.9K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $127K | Buy |
+7,582
| New | +$127K | 0.02% | 778 |
|
|
2014
Q1 | – | Sell |
-16,159
| Closed | -$295K | – | 4846 |
|
|
2013
Q4 | $295K | Buy |
+16,159
| New | +$295K | 0.05% | 351 |
|
|
2013
Q3 | – | Sell |
-25,142
| Closed | -$577K | – | 4778 |
|
|
2013
Q2 | $577K | Buy |
+25,142
| New | +$577K | 0.05% | 112 |
|