Tower Research Capital (TRC)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Buy |
46,839
+22,134
| +90% | +$2.21M | 0.1% | 191 |
|
|
2025
Q4 | $2.27M | Buy |
24,705
+20,930
| +554% | +$2.06M | 0.05% | 302 |
|
|
2025
Q3 | $393K | Sell |
3,775
-11,826
| -76% | -$912K | 0.01% | 1016 |
|
|
2025
Q2 | $999K | Buy |
15,601
+8,902
| +133% | +$477K | 0.03% | 551 |
|
|
2025
Q1 | $347K | Sell |
6,699
-2,786
| -29% | -$164K | 0.01% | 1062 |
|
|
2024
Q4 | $501K | Buy |
9,485
+6,379
| +205% | +$325K | 0.01% | 1055 |
|
|
2024
Q3 | $131K | Sell |
3,106
-17,148
| -85% | -$831K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $1.19M | Buy |
20,254
+11,095
| +121% | +$634K | 0.02% | 661 |
|
|
2024
Q1 | $566K | Sell |
9,159
-18,264
| -67% | -$1.16M | 0.01% | 798 |
|
|
2023
Q4 | $1.87M | Buy |
27,423
+25,985
| +1,807% | +$1.62M | 0.02% | 533 |
|
|
2023
Q3 | $80.2K | Sell |
1,438
-1,411
| -50% | -$80.1K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $183K | Buy |
2,849
+130
| +5% | +$7.16K | 0.01% | 1624 |
|
|
2023
Q1 | $139K | Buy |
2,719
+1,842
| +210% | +$79.1K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $32K | Sell |
877
-7,012
| -89% | -$237K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $200K | Buy |
7,889
+3,942
| +100% | +$98.6K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $85K | Buy |
3,947
+2,662
| +207% | +$65.8K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $41K | Buy |
1,285
+272
| +27% | +$7.53K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $30K | Sell |
1,013
-7,173
| -88% | -$182K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $182K | Buy |
8,186
+4,652
| +132% | +$110K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $84K | Sell |
3,534
-12,856
| -78% | -$259K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $318K | Buy |
16,390
+12,179
| +289% | +$245K | 0.01% | 1628 |
|
|
2020
Q4 | $74K | Sell |
4,211
-98,220
| -96% | -$1.54M | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.4M | Buy |
102,431
+88,303
| +625% | +$1.25M | 0.02% | 663 |
|
|
2020
Q2 | $214K | Buy |
+14,128
| New | +$199K | 0.01% | 1732 |
|
|
2019
Q4 | – | Sell |
-3,961
| Closed | -$52K | – | 4241 |
|
|
2019
Q3 | $52K | Buy |
3,961
+3,211
| +428% | +$40.3K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $9K | Buy |
+750
| New | +$8.59K | ﹤0.01% | 2626 |
|
|
2019
Q1 | – | Sell |
-10,793
| Closed | -$83K | – | 4200 |
|
|
2018
Q4 | $83K | Buy |
10,793
+4,651
| +76% | +$40.4K | 0.01% | 1038 |
|
|
2018
Q3 | $67K | Buy |
6,142
+5,796
| +1,675% | +$70.5K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $4K | Sell |
346
-318
| -48% | -$4.3K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $9K | Buy |
+664
| New | +$8.89K | ﹤0.01% | 2504 |
|
|
2017
Q4 | – | Sell |
-18,637
| Closed | -$249K | – | 4002 |
|
|
2017
Q3 | $249K | Buy |
+18,637
| New | +$239K | 0.02% | 603 |
|
|
2017
Q1 | – | Sell |
-3,972
| Closed | -$55K | – | 3786 |
|
|
2016
Q4 | $55K | Buy |
+3,972
| New | +$51.4K | 0.01% | 1375 |
|
|
2016
Q3 | – | Sell |
-3,821
| Closed | -$46K | – | 4308 |
|
|
2016
Q2 | $46K | Buy |
3,821
+3,413
| +837% | +$41.6K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $6K | Buy |
408
+397
| +3,609% | +$4.92K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $0 | Sell |
11
-8,210
| -100% | -$94.7K | ﹤0.01% | 4971 |
|
|
2015
Q3 | $97K | Buy |
+8,221
| New | +$107K | 0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-2,546
| Closed | -$32K | – | 4942 |
|
|
2015
Q1 | $32K | Sell |
2,546
-679
| -21% | -$7.98K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $36K | Buy |
3,225
+1,485
| +85% | +$16.8K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $22K | Sell |
1,740
-2,677
| -61% | -$33.8K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $63K | Buy |
4,417
+1,860
| +73% | +$23K | 0.01% | 1149 |
|
|
2014
Q1 | $27K | Sell |
2,557
-2,987
| -54% | -$28K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $53K | Sell |
5,544
-19,235
| -78% | -$173K | 0.01% | 1343 |
|
|
2013
Q3 | $233K | Buy |
+24,779
| New | +$227K | 0.03% | 659 |
|
Other funds holding RMBS
VPM
VCM
EIG