Tower Research Capital (TRC)’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241 | Buy |
+16
| New | +$241 | ﹤0.01% | 5089 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$130 | – | 5942 |
|
|
2024
Q2 | $130 | Buy |
9
+6
| +200% | +$87 | ﹤0.01% | 5456 |
|
|
2024
Q1 | $46 | Buy |
+3
| New | +$46 | ﹤0.01% | 5714 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 6297 |
|
|
2023
Q1 | $0 | Sell |
8
-97
| -92% | – | ﹤0.01% | 6211 |
|
|
2022
Q4 | $1K | Buy |
105
+99
| +1,650% | +$943 | ﹤0.01% | 5656 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6422 |
|
|
2021
Q1 | – | Sell |
-746
| Closed | -$12K | – | 5674 |
|
|
2020
Q4 | $12K | Buy |
+746
| New | +$12K | ﹤0.01% | 4212 |
|
|
2020
Q2 | – | Sell |
-635
| Closed | -$6K | – | 4953 |
|
|
2020
Q1 | $6K | Buy |
635
+235
| +59% | +$2.22K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3586 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$7K | – | 4195 |
|
|
2019
Q1 | $7K | Sell |
540
-8,151
| -94% | -$106K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $103K | Buy |
+8,691
| New | +$103K | 0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$3K | – | 3422 |
|
|
2017
Q1 | $3K | Buy |
220
+207
| +1,592% | +$2.82K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4321 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4688 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4959 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4860 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3141 |
|
|
2014
Q2 | – | Sell |
-783
| Closed | -$12K | – | 4588 |
|
|
2014
Q1 | $12K | Buy |
+783
| New | +$12K | ﹤0.01% | 2441 |
|
|
2013
Q4 | – | Sell |
-1,735
| Closed | -$26K | – | 4866 |
|
|
2013
Q3 | $26K | Buy |
1,735
+197
| +13% | +$2.95K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $22K | Buy |
+1,538
| New | +$22K | ﹤0.01% | 1628 |
|