TRCT
Tower Research Capital (TRC)’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
1,386
-8,754
| -86% | -$666K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $542K | Buy |
10,140
+8,199
| +422% | +$438K | 0.02% | 787 |
|
|
2024
Q4 | $135K | Sell |
1,941
-1,837
| -49% | -$128K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $253K | Sell |
3,778
-427
| -10% | -$28.6K | 0.01% | 1399 |
|
|
2024
Q2 | $294K | Buy |
4,205
+419
| +11% | +$29.3K | 0.01% | 1782 |
|
|
2024
Q1 | $230K | Sell |
3,786
-8,187
| -68% | -$497K | 0.01% | 1330 |
|
|
2023
Q4 | $636K | Sell |
11,973
-6
| -0.1% | -$318 | 0.01% | 1184 |
|
|
2023
Q3 | $469K | Buy |
11,979
+337
| +3% | +$13.2K | 0.01% | 904 |
|
|
2023
Q2 | $524K | Buy |
11,642
+11,552
| +12,836% | +$520K | 0.02% | 945 |
|
|
2023
Q1 | $3K | Sell |
90
-47,339
| -100% | -$1.58M | ﹤0.01% | 5233 |
|
|
2022
Q4 | $1.09M | Buy |
47,429
+46,743
| +6,814% | +$1.08M | 0.05% | 346 |
|
|
2022
Q3 | $16K | Sell |
686
-14,139
| -95% | -$330K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $424K | Buy |
14,825
+14,530
| +4,925% | +$416K | 0.01% | 1244 |
|
|
2022
Q1 | $15K | Sell |
295
-6,580
| -96% | -$335K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $876K | Sell |
6,875
-8,555
| -55% | -$1.09M | 0.02% | 763 |
|
|
2021
Q3 | $1.53M | Buy |
15,430
+4,013
| +35% | +$399K | 0.04% | 336 |
|
|
2021
Q2 | $1.1M | Sell |
11,417
-1,440
| -11% | -$139K | 0.03% | 593 |
|
|
2021
Q1 | $966K | Sell |
12,857
-6,992
| -35% | -$525K | 0.02% | 805 |
|
|
2020
Q4 | $1.42M | Buy |
19,849
+12,938
| +187% | +$927K | 0.04% | 345 |
|
|
2020
Q3 | $393K | Buy |
6,911
+5,453
| +374% | +$310K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $272K | Sell |
1,458
-7,454
| -84% | -$1.39M | 0.01% | 1537 |
|
|
2020
Q1 | $991K | Sell |
8,912
-4,095
| -31% | -$455K | 0.06% | 228 |
|
|
2019
Q4 | $2.07M | Buy |
13,007
+930
| +8% | +$148K | 0.17% | 53 |
|
|
2019
Q3 | $1.49M | Sell |
12,077
-1,552
| -11% | -$191K | 0.1% | 174 |
|
|
2019
Q2 | $1.6M | Sell |
13,629
-986
| -7% | -$116K | 0.11% | 145 |
|
|
2019
Q1 | $1.61M | Sell |
14,615
-23,556
| -62% | -$2.6M | 0.1% | 161 |
|
|
2018
Q4 | $3.01M | Buy |
38,171
+30,858
| +422% | +$2.43M | 0.22% | 98 |
|
|
2018
Q3 | $883K | Sell |
7,313
-20,643
| -74% | -$2.49M | 0.06% | 238 |
|
|
2018
Q2 | $2.87M | Buy |
27,956
+6,402
| +30% | +$658K | 0.16% | 116 |
|
|
2018
Q1 | $1.99M | Buy |
+21,554
| New | +$1.99M | 0.17% | 89 |
|
|
2015
Q2 | – | Sell |
-1,034
| Closed | -$158K | – | 4948 |
|
|
2015
Q1 | $158K | Buy |
+1,034
| New | +$158K | 0.02% | 555 |
|