Tower Research Capital (TRC)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
2,400
-331
| -12% | -$23.9K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $219K | Sell |
2,731
-2,875
| -51% | -$231K | 0.01% | 1314 |
|
|
2024
Q4 | $462K | Buy |
5,606
+3,064
| +121% | +$253K | 0.01% | 1125 |
|
|
2024
Q3 | $197K | Sell |
2,542
-654
| -20% | -$50.7K | 0.01% | 1633 |
|
|
2024
Q2 | $225K | Sell |
3,196
-2,406
| -43% | -$169K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $416K | Buy |
5,602
+2,756
| +97% | +$205K | 0.01% | 969 |
|
|
2023
Q4 | $189K | Sell |
2,846
-6,492
| -70% | -$432K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $634K | Sell |
9,338
-2,448
| -21% | -$166K | 0.02% | 744 |
|
|
2023
Q2 | $804K | Buy |
11,786
+6,922
| +142% | +$472K | 0.03% | 648 |
|
|
2023
Q1 | $323K | Buy |
4,864
+2,430
| +100% | +$161K | 0.01% | 1095 |
|
|
2022
Q4 | $160K | Sell |
2,434
-32,172
| -93% | -$2.11M | 0.01% | 1458 |
|
|
2022
Q3 | $1.77M | Buy |
34,606
+29,724
| +609% | +$1.52M | 0.03% | 469 |
|
|
2022
Q2 | $285K | Buy |
4,882
+3,242
| +198% | +$189K | 0.01% | 1522 |
|
|
2022
Q1 | $91K | Sell |
1,640
-2,082
| -56% | -$116K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $209K | Sell |
3,722
-544
| -13% | -$30.5K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $214K | Sell |
4,266
-1,650
| -28% | -$82.8K | 0.01% | 1761 |
|
|
2021
Q2 | $309K | Sell |
5,916
-1,848
| -24% | -$96.5K | 0.01% | 1584 |
|
|
2021
Q1 | $433K | Buy |
7,764
+1,206
| +18% | +$67.3K | 0.01% | 1358 |
|
|
2020
Q4 | $342K | Sell |
6,558
-67,012
| -91% | -$3.49M | 0.01% | 1299 |
|
|
2020
Q3 | $3.08M | Buy |
73,570
+45,514
| +162% | +$1.91M | 0.03% | 190 |
|
|
2020
Q2 | $1.15M | Buy |
28,056
+27,210
| +3,216% | +$1.12M | 0.05% | 436 |
|
|
2020
Q1 | $37K | Sell |
846
-1,662
| -66% | -$72.7K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $113K | Buy |
2,508
+2,108
| +527% | +$95K | 0.01% | 864 |
|
|
2019
Q3 | $19K | Buy |
400
+120
| +43% | +$5.7K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 2463 |
|
|
2019
Q1 | – | Sell |
-214
| Closed | -$7K | – | 4199 |
|
|
2018
Q4 | $7K | Sell |
214
-906
| -81% | -$29.6K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $44K | Sell |
1,120
-3,160
| -74% | -$124K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $142K | Buy |
4,280
+2,774
| +184% | +$92K | 0.01% | 1228 |
|
|
2018
Q1 | $48K | Buy |
1,506
+1,426
| +1,783% | +$45.5K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2K | Sell |
80
-8,668
| -99% | -$217K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $251K | Buy |
+8,748
| New | +$251K | 0.02% | 596 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3404 |
|
|
2017
Q1 | – | Sell |
-696
| Closed | -$22K | – | 3781 |
|
|
2016
Q4 | $22K | Buy |
+696
| New | +$22K | ﹤0.01% | 2052 |
|
|
2016
Q3 | – | Sell |
-3,372
| Closed | -$116K | – | 4305 |
|
|
2016
Q2 | $116K | Buy |
+3,372
| New | +$116K | 0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4800 |
|
|
2015
Q4 | $6K | Sell |
200
-1,200
| -86% | -$36K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $37K | Sell |
1,400
-5,870
| -81% | -$155K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $187K | Sell |
7,270
-932
| -11% | -$24K | 0.02% | 409 |
|
|
2015
Q1 | $215K | Buy |
+8,202
| New | +$215K | 0.03% | 383 |
|
|
2014
Q4 | – | Sell |
-6,312
| Closed | -$137K | – | 4599 |
|
|
2014
Q3 | $137K | Buy |
+6,312
| New | +$137K | 0.02% | 708 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$19K | – | 4869 |
|
|
2013
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 2394 |
|
|
2013
Q3 | – | Sell |
-836
| Closed | -$16K | – | 4790 |
|
|
2013
Q2 | $16K | Buy |
+836
| New | +$16K | ﹤0.01% | 1932 |
|