Tower Research Capital (TRC)’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
53,966
+43,035
| +394% | +$327K | 0.01% | 1154 |
|
|
2025
Q1 | $66.8K | Sell |
10,931
-8,861
| -45% | -$54.1K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $196K | Sell |
19,792
-37,431
| -65% | -$370K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $545K | Buy |
57,223
+24,525
| +75% | +$233K | 0.01% | 814 |
|
|
2024
Q2 | $301K | Buy |
32,698
+7,076
| +28% | +$65.1K | 0.01% | 1761 |
|
|
2024
Q1 | $288K | Sell |
25,622
-62,883
| -71% | -$707K | 0.01% | 1190 |
|
|
2023
Q4 | $807K | Buy |
88,505
+73,013
| +471% | +$666K | 0.01% | 1008 |
|
|
2023
Q3 | $90K | Sell |
15,492
-52,730
| -77% | -$306K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $479K | Buy |
68,222
+62,029
| +1,002% | +$435K | 0.02% | 1005 |
|
|
2023
Q1 | $46K | Sell |
6,193
-66,059
| -91% | -$491K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $502K | Buy |
72,252
+71,752
| +14,350% | +$499K | 0.02% | 701 |
|
|
2022
Q3 | $3K | Sell |
500
-60,813
| -99% | -$365K | ﹤0.01% | 5416 |
|
|
2022
Q2 | $461K | Buy |
+61,313
| New | +$461K | 0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-26,239
| Closed | -$956K | – | 6470 |
|
|
2021
Q4 | $956K | Buy |
26,239
+24,974
| +1,974% | +$910K | 0.02% | 725 |
|
|
2021
Q3 | $47K | Sell |
1,265
-9,625
| -88% | -$358K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $529K | Buy |
+10,890
| New | +$529K | 0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-26,700
| Closed | -$231K | – | 5371 |
|
|
2020
Q3 | $231K | Buy |
+26,700
| New | +$231K | ﹤0.01% | 2440 |
|
|
2020
Q2 | – | Sell |
-17,920
| Closed | -$41K | – | 4949 |
|
|
2020
Q1 | $41K | Sell |
17,920
-14,830
| -45% | -$33.9K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $371K | Buy |
32,750
+12,372
| +61% | +$140K | 0.03% | 374 |
|
|
2019
Q3 | $187K | Buy |
+20,378
| New | +$187K | 0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-36,555
| Closed | -$434K | – | 4176 |
|
|
2019
Q1 | $434K | Buy |
+36,555
| New | +$434K | 0.03% | 686 |
|
|
2018
Q4 | – | Sell |
-23,185
| Closed | -$443K | – | 4265 |
|
|
2018
Q3 | $443K | Sell |
23,185
-6,918
| -23% | -$132K | 0.03% | 546 |
|
|
2018
Q2 | $506K | Sell |
30,103
-91,457
| -75% | -$1.54M | 0.03% | 642 |
|
|
2018
Q1 | $1.59M | Buy |
+121,560
| New | +$1.59M | 0.14% | 119 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$13K | – | 4303 |
|
|
2016
Q3 | $13K | Buy |
750
+600
| +400% | +$10.4K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $2K | Sell |
150
-76,520
| -100% | -$1.02M | ﹤0.01% | 3950 |
|
|
2016
Q1 | $1.15M | Buy |
+76,670
| New | +$1.15M | 0.17% | 98 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$5K | – | 4966 |
|
|
2015
Q3 | $5K | Sell |
420
-2,923
| -87% | -$34.8K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $41K | Buy |
3,343
+1,793
| +116% | +$22K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $16K | Buy |
+1,550
| New | +$16K | ﹤0.01% | 2436 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$1K | – | 4827 |
|
|
2014
Q2 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 3741 |
|