Tower Research Capital (TRC)’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Buy
5,060
+3,699
+272% +$208K 0.01% 1479
2025
Q4
$98.2K Sell
1,361
-385
-22% -$26.4K ﹤0.01% 1959
2025
Q3
$126K Sell
1,746
-7,245
-81% -$595K ﹤0.01% 1816
2025
Q2
$841K Buy
8,991
+5,534
+160% +$467K 0.02% 632
2025
Q1
$277K Buy
3,457
+1,157
+50% +$102K 0.01% 1187
2024
Q4
$231K Sell
2,300
-1,600
-41% -$152K ﹤0.01% 1615
2024
Q3
$311K Sell
3,900
-13,917
-78% -$982K 0.01% 1229
2024
Q2
$1.07M Buy
17,817
+17,304
+3,373% +$994K 0.02% 728
2024
Q1
$27K Sell
513
-12,770
-96% -$577K ﹤0.01% 2737
2023
Q4
$577K Buy
13,283
+12,827
+2,813% +$456K 0.01% 1255
2023
Q3
$14.7K Sell
456
-1,505
-77% -$49.9K ﹤0.01% 3664
2023
Q2
$60.6K Sell
1,961
-524
-21% -$13.7K ﹤0.01% 2438
2023
Q1
$61K Buy
2,485
+2,167
+681% +$64.4K ﹤0.01% 2321
2022
Q4
$8K Sell
318
-5,740
-95% -$160K ﹤0.01% 4443
2022
Q3
$195K Buy
6,058
+4,267
+238% +$174K ﹤0.01% 1959
2022
Q2
$69K Sell
1,791
-873
-33% -$42.5K ﹤0.01% 2594
2022
Q1
$164K Buy
2,664
+2,324
+684% +$149K ﹤0.01% 1876
2021
Q4
$27K Sell
340
-10,908
-97% -$880K ﹤0.01% 3349
2021
Q3
$902K Buy
11,248
+339
+3% +$31.1K 0.02% 597
2021
Q2
$1.12M Buy
10,909
+3,482
+47% +$349K 0.03% 579
2021
Q1
$744K Sell
7,427
-690
-9% -$85.8K 0.01% 938
2020
Q4
$1.03M Sell
8,117
-36,372
-82% -$3.92M 0.03% 509
2020
Q3
$4.06M Buy
44,489
+37,569
+543% +$3.51M 0.04% 113
2020
Q2
$594K Buy
6,920
+5,335
+337% +$410K 0.02% 866
2020
Q1
$94K Buy
+1,585
New +$123K 0.01% 1024
2019
Q4
Sell
-66
Closed -$5K 4216
2019
Q3
$5K Sell
66
-6,405
-99% -$529K ﹤0.01% 3332
2019
Q2
$494K Buy
6,471
+5,446
+531% +$394K 0.03% 469
2019
Q1
$71K Buy
+1,025
New +$64K ﹤0.01% 1595
2018
Q4
Sell
-5,566
Closed -$337K 4254
2018
Q3
$337K Buy
+5,566
New +$344K 0.02% 690
2018
Q2
Sell
-3,590
Closed -$164K 3977
2018
Q1
$164K Buy
3,590
+3,061
+579% +$132K 0.01% 976
2017
Q4
$19K Sell
529
-319
-38% -$13.1K ﹤0.01% 2120
2017
Q3
$35K Buy
+848
New +$33.2K ﹤0.01% 2301
2017
Q2
Sell
-1,600
Closed -$56K 3375
2017
Q1
$56K Buy
1,600
+1,002
+168% +$33.4K 0.01% 686
2016
Q4
$17K Buy
+598
New +$17.7K ﹤0.01% 2291
2016
Q1
Sell
-141
Closed -$4K 4779
2015
Q4
$4K Sell
141
-1,081
-88% -$28.4K ﹤0.01% 3239
2015
Q3
$30K Buy
+1,222
New +$33.8K ﹤0.01% 1397
2015
Q2
Sell
-988
Closed -$21K 4925
2015
Q1
$21K Sell
988
-1,910
-66% -$37.7K ﹤0.01% 2207
2014
Q4
$55K Buy
+2,898
New +$49.3K 0.01% 975
2014
Q3
Sell
-9,169
Closed -$131K 4816
2014
Q2
$131K Buy
+9,169
New +$124K 0.02% 765

Other funds holding QTWO