Tower Research Capital (TRC)’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
703
-1,333
| -65% | -$318K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $460K | Buy |
2,036
+1,496
| +277% | +$338K | 0.01% | 882 |
|
|
2024
Q4 | $121K | Sell |
540
-181
| -25% | -$40.6K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $157K | Buy |
721
+630
| +692% | +$137K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $18.7K | Buy |
91
+35
| +63% | +$7.2K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $11.8K | Sell |
56
-656
| -92% | -$138K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $134K | Sell |
712
-1,910
| -73% | -$360K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $440K | Buy |
2,622
+1,754
| +202% | +$294K | 0.01% | 944 |
|
|
2023
Q2 | $152K | Buy |
+868
| New | +$152K | 0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-1,003
| Closed | -$159K | – | 6209 |
|
|
2022
Q4 | $159K | Sell |
1,003
-1,272
| -56% | -$202K | 0.01% | 1463 |
|
|
2022
Q3 | $353K | Sell |
2,275
-2,899
| -56% | -$450K | 0.01% | 1418 |
|
|
2022
Q2 | $786K | Buy |
5,174
+1,186
| +30% | +$180K | 0.02% | 839 |
|
|
2022
Q1 | $721K | Buy |
3,988
+2,135
| +115% | +$386K | 0.01% | 940 |
|
|
2021
Q4 | $361K | Sell |
1,853
-617
| -25% | -$120K | 0.01% | 1350 |
|
|
2021
Q3 | $432K | Buy |
2,470
+527
| +27% | +$92.2K | 0.01% | 1100 |
|
|
2021
Q2 | $341K | Sell |
1,943
-316
| -14% | -$55.5K | 0.01% | 1490 |
|
|
2021
Q1 | $373K | Buy |
2,259
+915
| +68% | +$151K | 0.01% | 1480 |
|
|
2020
Q4 | $211K | Sell |
1,344
-76
| -5% | -$11.9K | 0.01% | 1666 |
|
|
2020
Q3 | $211K | Sell |
1,420
-1,231
| -46% | -$183K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $351K | Buy |
2,651
+810
| +44% | +$107K | 0.01% | 1317 |
|
|
2020
Q1 | $194K | Sell |
1,841
-724
| -28% | -$76.3K | 0.01% | 765 |
|
|
2019
Q4 | $308K | Buy |
2,565
+408
| +19% | +$49K | 0.03% | 435 |
|
|
2019
Q3 | $247K | Sell |
2,157
-4,601
| -68% | -$527K | 0.02% | 897 |
|
|
2019
Q2 | $736K | Buy |
6,758
+747
| +12% | +$81.4K | 0.05% | 350 |
|
|
2019
Q1 | $629K | Sell |
6,011
-1,085
| -15% | -$114K | 0.04% | 474 |
|
|
2018
Q4 | $666K | Buy |
7,096
+5,307
| +297% | +$498K | 0.05% | 356 |
|
|
2018
Q3 | $199K | Sell |
1,789
-1,196
| -40% | -$133K | 0.01% | 973 |
|
|
2018
Q2 | $299K | Sell |
2,985
-799
| -21% | -$80K | 0.02% | 867 |
|
|
2018
Q1 | $353K | Buy |
3,784
+1,118
| +42% | +$104K | 0.03% | 635 |
|
|
2017
Q4 | $244K | Buy |
2,666
+2,083
| +357% | +$191K | 0.03% | 498 |
|
|
2017
Q3 | $48K | Buy |
583
+34
| +6% | +$2.8K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $44K | Sell |
549
-1,176
| -68% | -$94.3K | 0.01% | 812 |
|
|
2017
Q1 | $136K | Buy |
+1,725
| New | +$136K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-4,545
| Closed | -$354K | – | 4317 |
|
|
2016
Q3 | $354K | Sell |
4,545
-2,807
| -38% | -$219K | 0.04% | 257 |
|
|
2016
Q2 | $569K | Buy |
+7,352
| New | +$569K | 0.05% | 238 |
|
|
2016
Q1 | – | Sell |
-18,456
| Closed | -$1.43M | – | 4811 |
|
|
2015
Q4 | $1.43M | Buy |
+18,456
| New | +$1.43M | 0.23% | 61 |
|
|
2014
Q1 | – | Sell |
-856
| Closed | -$52K | – | 4875 |
|
|
2013
Q4 | $52K | Buy |
+856
| New | +$52K | 0.01% | 1358 |
|