Tower Research Capital (TRC)’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $397K | Buy |
1,032
+407
| +65% | +$157K | 0.01% | 1174 |
|
2025
Q1 | $201K | Sell |
625
-827
| -57% | -$266K | 0.01% | 1373 |
|
2024
Q4 | $434K | Buy |
1,452
+451
| +45% | +$135K | 0.01% | 1164 |
|
2024
Q3 | $300K | Buy |
1,001
+433
| +76% | +$130K | 0.01% | 1258 |
|
2024
Q2 | $153K | Sell |
568
-1,534
| -73% | -$414K | ﹤0.01% | 2271 |
|
2024
Q1 | $568K | Sell |
2,102
-3,153
| -60% | -$852K | 0.01% | 794 |
|
2023
Q4 | $1.5M | Buy |
5,255
+3,683
| +234% | +$1.05M | 0.02% | 617 |
|
2023
Q3 | $368K | Buy |
1,572
+34
| +2% | +$7.96K | 0.01% | 1053 |
|
2023
Q2 | $334K | Buy |
1,538
+694
| +82% | +$151K | 0.01% | 1221 |
|
2023
Q1 | $196K | Buy |
844
+291
| +53% | +$67.6K | 0.01% | 1385 |
|
2022
Q4 | $116K | Sell |
553
-2,654
| -83% | -$557K | ﹤0.01% | 1720 |
|
2022
Q3 | $667K | Buy |
3,207
+1,966
| +158% | +$409K | 0.01% | 920 |
|
2022
Q2 | $230K | Buy |
1,241
+743
| +149% | +$138K | 0.01% | 1661 |
|
2022
Q1 | $97K | Buy |
498
+56
| +13% | +$10.9K | ﹤0.01% | 2216 |
|
2021
Q4 | $90K | Sell |
442
-452
| -51% | -$92K | ﹤0.01% | 2300 |
|
2021
Q3 | $190K | Buy |
894
+316
| +55% | +$67.2K | ﹤0.01% | 1868 |
|
2021
Q2 | $115K | Sell |
578
-1,037
| -64% | -$206K | ﹤0.01% | 2317 |
|
2021
Q1 | $318K | Sell |
1,615
-540
| -25% | -$106K | 0.01% | 1627 |
|
2020
Q4 | $386K | Sell |
2,155
-17,787
| -89% | -$3.19M | 0.01% | 1198 |
|
2020
Q3 | $2.42M | Buy |
19,942
+18,089
| +976% | +$2.19M | 0.03% | 286 |
|
2020
Q2 | $248K | Buy |
+1,853
| New | +$248K | 0.01% | 1614 |
|
2020
Q1 | – | Sell |
-120
| Closed | -$19K | – | 3743 |
|
2019
Q4 | $19K | Sell |
120
-68
| -36% | -$10.8K | ﹤0.01% | 1960 |
|
2019
Q3 | $31K | Buy |
+188
| New | +$31K | ﹤0.01% | 2169 |
|
2018
Q3 | – | Sell |
-432
| Closed | -$56K | – | 4162 |
|
2018
Q2 | $56K | Buy |
+432
| New | +$56K | ﹤0.01% | 1787 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3774 |
|
2017
Q4 | – | Sell |
-2,787
| Closed | -$349K | – | 3982 |
|
2017
Q3 | $349K | Buy |
2,787
+2,299
| +471% | +$288K | 0.03% | 403 |
|
2017
Q2 | $50K | Buy |
+488
| New | +$50K | 0.01% | 750 |
|
2017
Q1 | – | Sell |
-210
| Closed | -$19K | – | 3762 |
|
2016
Q4 | $19K | Sell |
210
-90
| -30% | -$8.14K | ﹤0.01% | 2201 |
|
2016
Q3 | $23K | Sell |
300
-467
| -61% | -$35.8K | ﹤0.01% | 1532 |
|
2016
Q2 | $56K | Buy |
767
+704
| +1,117% | +$51.4K | 0.01% | 1475 |
|
2016
Q1 | $5K | Sell |
63
-137
| -69% | -$10.9K | ﹤0.01% | 2721 |
|
2015
Q4 | $13K | Sell |
200
-51
| -20% | -$3.32K | ﹤0.01% | 1801 |
|
2015
Q3 | $15K | Sell |
251
-935
| -79% | -$55.9K | ﹤0.01% | 1978 |
|
2015
Q2 | $85K | Sell |
1,186
-1,457
| -55% | -$104K | 0.01% | 976 |
|
2015
Q1 | $202K | Buy |
+2,643
| New | +$202K | 0.03% | 406 |
|
2014
Q4 | – | Sell |
-2,450
| Closed | -$139K | – | 4579 |
|
2014
Q3 | $139K | Buy |
2,450
+2,419
| +7,803% | +$137K | 0.02% | 697 |
|
2014
Q2 | $2K | Sell |
31
-70
| -69% | -$4.52K | ﹤0.01% | 3446 |
|
2014
Q1 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 3117 |
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$86K | – | 4851 |
|
2013
Q3 | $86K | Buy |
1,300
+915
| +238% | +$60.5K | 0.01% | 1430 |
|
2013
Q2 | $20K | Buy |
+385
| New | +$20K | ﹤0.01% | 1719 |
|