TRCT
Tower Research Capital (TRC)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
24,053
+23,953
| +23,953% | +$5.1M | 0.14% | 125 |
|
|
2025
Q1 | $17.4K | Sell |
100
-1,312
| -93% | -$228K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $266K | Sell |
1,412
-7,123
| -83% | -$1.34M | 0.01% | 1513 |
|
|
2024
Q3 | $1.63M | Buy |
+8,535
| New | +$1.63M | 0.04% | 342 |
|
|
2024
Q2 | – | Sell |
-1,007
| Closed | -$192K | – | 5950 |
|
|
2024
Q1 | $192K | Sell |
1,007
-254
| -20% | -$48.4K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $221K | Buy |
1,261
+736
| +140% | +$129K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $76.3K | Sell |
525
-1,870
| -78% | -$272K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $352K | Sell |
2,395
-2,848
| -54% | -$419K | 0.01% | 1197 |
|
|
2023
Q1 | $685K | Sell |
5,243
-30,886
| -85% | -$4.04M | 0.02% | 644 |
|
|
2022
Q4 | $3.8M | Buy |
36,129
+35,954
| +20,545% | +$3.78M | 0.16% | 83 |
|
|
2022
Q3 | $18K | Sell |
175
-7,566
| -98% | -$778K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $886K | Buy |
7,741
+7,313
| +1,709% | +$837K | 0.02% | 775 |
|
|
2022
Q1 | $65K | Buy |
428
+400
| +1,429% | +$60.7K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $5K | Sell |
28
-8,773
| -100% | -$1.57M | ﹤0.01% | 5186 |
|
|
2021
Q3 | $1.39M | Sell |
8,801
-589
| -6% | -$93K | 0.04% | 381 |
|
|
2021
Q2 | $1.49M | Buy |
9,390
+8,430
| +878% | +$1.34M | 0.04% | 426 |
|
|
2021
Q1 | $138K | Buy |
960
+813
| +553% | +$117K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $20K | Buy |
147
+72
| +96% | +$9.8K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $9K | Sell |
75
-16,473
| -100% | -$1.98M | ﹤0.01% | 4149 |
|
|
2020
Q2 | $1.81M | Sell |
16,548
-14,631
| -47% | -$1.6M | 0.07% | 254 |
|
|
2020
Q1 | $2.64M | Buy |
31,179
+28,679
| +1,147% | +$2.42M | 0.16% | 81 |
|
|
2019
Q4 | $251K | Sell |
2,500
-13,102
| -84% | -$1.32M | 0.02% | 499 |
|
|
2019
Q3 | $1.37M | Buy |
15,602
+15,510
| +16,859% | +$1.36M | 0.09% | 195 |
|
|
2019
Q2 | $8K | Sell |
92
-18,168
| -99% | -$1.58M | ﹤0.01% | 2705 |
|
|
2019
Q1 | $1.5M | Sell |
18,260
-26,757
| -59% | -$2.2M | 0.09% | 173 |
|
|
2018
Q4 | $3.06M | Buy |
45,017
+32,769
| +268% | +$2.23M | 0.22% | 94 |
|
|
2018
Q3 | $972K | Buy |
12,248
+6,591
| +117% | +$523K | 0.07% | 208 |
|
|
2018
Q2 | $436K | Sell |
5,657
-22,428
| -80% | -$1.73M | 0.02% | 708 |
|
|
2018
Q1 | $2.14M | Buy |
28,085
+3,382
| +14% | +$257K | 0.18% | 80 |
|
|
2017
Q4 | $1.78M | Buy |
24,703
+12,214
| +98% | +$879K | 0.23% | 91 |
|
|
2017
Q3 | $851K | Sell |
12,489
-32,945
| -73% | -$2.24M | 0.07% | 162 |
|
|
2017
Q2 | $2.83M | Buy |
+45,434
| New | +$2.83M | 0.32% | 50 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4281 |
|
|
2016
Q2 | $1K | Sell |
27
-237
| -90% | -$8.78K | ﹤0.01% | 4200 |
|
|
2016
Q1 | $11K | Buy |
264
+214
| +428% | +$8.92K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2K | Sell |
50
-107
| -68% | -$4.28K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 2684 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$5K | – | 4576 |
|
|
2014
Q3 | $5K | Buy |
129
+108
| +514% | +$4.19K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $1K | Sell |
21
-301
| -93% | -$14.3K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $12K | Sell |
322
-92
| -22% | -$3.43K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $15K | Buy |
+414
| New | +$15K | ﹤0.01% | 2614 |
|
|
2013
Q3 | – | Sell |
-239
| Closed | -$7K | – | 4784 |
|
|
2013
Q2 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 2696 |
|