Tower Research Capital (TRC)’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Sell |
8,117
-18,631
| -70% | -$136K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $157K | Buy |
+26,748
| New | +$157K | ﹤0.01% | 1517 |
|
|
2024
Q4 | – | Sell |
-510
| Closed | -$1.3K | – | 5944 |
|
|
2024
Q3 | $1.3K | Buy |
+510
| New | +$1.3K | ﹤0.01% | 5177 |
|
|
2024
Q2 | – | Sell |
-9,728
| Closed | -$7.44K | – | 5953 |
|
|
2024
Q1 | $7.44K | Buy |
9,728
+2,729
| +39% | +$2.09K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $6.16K | Buy |
6,999
+5,997
| +599% | +$5.28K | ﹤0.01% | 4778 |
|
|
2023
Q3 | $971 | Buy |
+1,002
| New | +$971 | ﹤0.01% | 5442 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | – | – | 6283 |
|
|
2023
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 6193 |
|
|
2022
Q3 | – | Sell |
-910
| Closed | -$2K | – | 6404 |
|
|
2022
Q2 | $2K | Sell |
910
-1,072
| -54% | -$2.36K | ﹤0.01% | 5590 |
|
|
2022
Q1 | $4K | Sell |
1,982
-6,286
| -76% | -$12.7K | ﹤0.01% | 5241 |
|
|
2021
Q4 | $17K | Buy |
8,268
+6,073
| +277% | +$12.5K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $8K | Buy |
+2,195
| New | +$8K | ﹤0.01% | 4556 |
|