Tower Research Capital (TRC)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,569
+5,511
| +268% | +$950K | 0.04% | 444 |
|
|
2025
Q1 | $315K | Sell |
2,058
-9,763
| -83% | -$1.49M | 0.01% | 1113 |
|
|
2024
Q4 | $2.17M | Buy |
11,821
+2,333
| +25% | +$429K | 0.04% | 354 |
|
|
2024
Q3 | $1.71M | Buy |
9,488
+2,756
| +41% | +$498K | 0.05% | 332 |
|
|
2024
Q2 | $1.22M | Buy |
6,732
+1,436
| +27% | +$261K | 0.02% | 651 |
|
|
2024
Q1 | $1M | Sell |
5,296
-19,651
| -79% | -$3.71M | 0.02% | 515 |
|
|
2023
Q4 | $4.36M | Buy |
24,947
+13,024
| +109% | +$2.28M | 0.05% | 286 |
|
|
2023
Q3 | $1.69M | Buy |
11,923
+8,052
| +208% | +$1.14M | 0.05% | 363 |
|
|
2023
Q2 | $551K | Buy |
3,871
+1,431
| +59% | +$204K | 0.02% | 910 |
|
|
2023
Q1 | $313K | Buy |
2,440
+328
| +16% | +$42.1K | 0.01% | 1120 |
|
|
2022
Q4 | $253K | Sell |
2,112
-7,625
| -78% | -$913K | 0.01% | 1145 |
|
|
2022
Q3 | $1.02M | Sell |
9,737
-1,012
| -9% | -$106K | 0.02% | 699 |
|
|
2022
Q2 | $1.14M | Sell |
10,749
-11,994
| -53% | -$1.28M | 0.03% | 616 |
|
|
2022
Q1 | $2.45M | Buy |
22,743
+10,857
| +91% | +$1.17M | 0.02% | 520 |
|
|
2021
Q4 | $1.44M | Buy |
11,886
+8,361
| +237% | +$1.01M | 0.02% | 532 |
|
|
2021
Q3 | $422K | Buy |
3,525
+1,262
| +56% | +$151K | 0.01% | 1119 |
|
|
2021
Q2 | $320K | Sell |
2,263
-9,739
| -81% | -$1.38M | 0.01% | 1549 |
|
|
2021
Q1 | $1.65M | Sell |
12,002
-1,386
| -10% | -$191K | 0.03% | 552 |
|
|
2020
Q4 | $1.6M | Sell |
13,388
-11,353
| -46% | -$1.36M | 0.05% | 300 |
|
|
2020
Q3 | $2.05M | Buy |
24,741
+3,938
| +19% | +$326K | 0.02% | 375 |
|
|
2020
Q2 | $1.62M | Buy |
20,803
+20,368
| +4,682% | +$1.59M | 0.07% | 296 |
|
|
2020
Q1 | $27K | Sell |
435
-1,692
| -80% | -$105K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $159K | Sell |
2,127
-960
| -31% | -$71.8K | 0.01% | 694 |
|
|
2019
Q3 | $211K | Buy |
3,087
+878
| +40% | +$60K | 0.01% | 972 |
|
|
2019
Q2 | $198K | Sell |
2,209
-8,208
| -79% | -$736K | 0.01% | 859 |
|
|
2019
Q1 | $960K | Buy |
10,417
+1,409
| +16% | +$130K | 0.06% | 298 |
|
|
2018
Q4 | $747K | Sell |
9,008
-2,422
| -21% | -$201K | 0.05% | 324 |
|
|
2018
Q3 | $1.21M | Buy |
11,430
+10,308
| +919% | +$1.09M | 0.09% | 176 |
|
|
2018
Q2 | $106K | Sell |
1,122
-10,268
| -90% | -$970K | 0.01% | 1399 |
|
|
2018
Q1 | $889K | Buy |
11,390
+10,982
| +2,692% | +$857K | 0.08% | 230 |
|
|
2017
Q4 | $25K | Sell |
408
-850
| -68% | -$52.1K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $70K | Buy |
+1,258
| New | +$70K | 0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$10K | – | 3362 |
|
|
2017
Q1 | $10K | Sell |
183
-617
| -77% | -$33.7K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $37K | Sell |
800
-842
| -51% | -$38.9K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $72K | Sell |
1,642
-1,402
| -46% | -$61.5K | 0.01% | 962 |
|
|
2016
Q2 | $114K | Buy |
3,044
+2,098
| +222% | +$78.6K | 0.01% | 1020 |
|
|
2016
Q1 | $32K | Buy |
946
+436
| +85% | +$14.7K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $18K | Buy |
510
+504
| +8,400% | +$17.8K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4648 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 4915 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4831 |
|
|
2014
Q4 | $0 | Sell |
4
-98
| -96% | – | ﹤0.01% | 4568 |
|
|
2014
Q3 | $4K | Buy |
102
+101
| +10,100% | +$3.96K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 4549 |
|
|
2014
Q1 | $1K | Sell |
36
-206
| -85% | -$5.72K | ﹤0.01% | 4196 |
|
|
2013
Q4 | $9K | Sell |
242
-6,138
| -96% | -$228K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $182K | Buy |
6,380
+6,280
| +6,280% | +$179K | 0.02% | 812 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3501 |
|