TRCT
Tower Research Capital (TRC)’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
44,060
+40,860
| +1,277% | +$769K | 0.02% | 643 |
|
|
2025
Q1 | $66.4K | Sell |
3,200
-47,181
| -94% | -$979K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $944K | Buy |
50,381
+22,689
| +82% | +$425K | 0.02% | 663 |
|
|
2024
Q3 | $524K | Sell |
27,692
-9,166
| -25% | -$173K | 0.01% | 837 |
|
|
2024
Q2 | $767K | Buy |
36,858
+24,863
| +207% | +$517K | 0.01% | 975 |
|
|
2024
Q1 | $241K | Sell |
11,995
-9,097
| -43% | -$182K | 0.01% | 1304 |
|
|
2023
Q4 | $445K | Buy |
21,092
+1,140
| +6% | +$24K | 0.01% | 1457 |
|
|
2023
Q3 | $483K | Sell |
19,952
-39,717
| -67% | -$962K | 0.02% | 889 |
|
|
2023
Q2 | $1.36M | Buy |
59,669
+56,900
| +2,055% | +$1.3M | 0.05% | 353 |
|
|
2023
Q1 | $66K | Sell |
2,769
-45,705
| -94% | -$1.09M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.19M | Buy |
48,474
+48,418
| +86,461% | +$1.19M | 0.05% | 317 |
|
|
2022
Q3 | $1K | Sell |
56
-1,844
| -97% | -$32.9K | ﹤0.01% | 5830 |
|
|
2022
Q2 | $49K | Buy |
+1,900
| New | +$49K | ﹤0.01% | 2904 |
|
|
2022
Q1 | – | Sell |
-57,189
| Closed | -$1.19M | – | 6485 |
|
|
2021
Q4 | $1.19M | Sell |
57,189
-69,506
| -55% | -$1.45M | 0.02% | 612 |
|
|
2021
Q3 | $2.74M | Buy |
126,695
+91,346
| +258% | +$1.97M | 0.07% | 195 |
|
|
2021
Q2 | $741K | Sell |
35,349
-25,358
| -42% | -$532K | 0.02% | 873 |
|
|
2021
Q1 | $1.34M | Sell |
60,707
-53,133
| -47% | -$1.17M | 0.02% | 628 |
|
|
2020
Q4 | $2.89M | Buy |
113,840
+113,322
| +21,877% | +$2.88M | 0.09% | 150 |
|
|
2020
Q3 | $18K | Sell |
518
-17,510
| -97% | -$608K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $652K | Buy |
+18,028
| New | +$652K | 0.03% | 805 |
|
|
2019
Q4 | – | Sell |
-33,570
| Closed | -$1.36M | – | 4255 |
|
|
2019
Q3 | $1.36M | Buy |
33,570
+10,629
| +46% | +$432K | 0.09% | 196 |
|
|
2019
Q2 | $914K | Buy |
22,941
+22,182
| +2,923% | +$884K | 0.06% | 284 |
|
|
2019
Q1 | $31K | Sell |
759
-27,626
| -97% | -$1.13M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $1.33M | Buy |
28,385
+10,507
| +59% | +$491K | 0.1% | 207 |
|
|
2018
Q3 | $674K | Sell |
17,878
-10,104
| -36% | -$381K | 0.05% | 353 |
|
|
2018
Q2 | $1.09M | Sell |
27,982
-45,080
| -62% | -$1.76M | 0.06% | 325 |
|
|
2018
Q1 | $3.08M | Buy |
+73,062
| New | +$3.08M | 0.26% | 46 |
|
|
2017
Q4 | – | Sell |
-35,826
| Closed | -$1.57M | – | 4009 |
|
|
2017
Q3 | $1.57M | Buy |
+35,826
| New | +$1.57M | 0.13% | 93 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3423 |
|
|
2017
Q1 | $10K | Sell |
200
-56,621
| -100% | -$2.83M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $2.78M | Buy |
+56,821
| New | +$2.78M | 0.3% | 71 |
|
|
2016
Q3 | – | Sell |
-57,926
| Closed | -$3.42M | – | 4320 |
|
|
2016
Q2 | $3.42M | Buy |
+57,926
| New | +$3.42M | 0.33% | 56 |
|
|
2016
Q1 | – | Sell |
-422
| Closed | -$26K | – | 4814 |
|
|
2015
Q4 | $26K | Sell |
422
-33,473
| -99% | -$2.06M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $2.21M | Sell |
33,895
-8,223
| -20% | -$535K | 0.21% | 66 |
|
|
2015
Q2 | $2.44M | Buy |
42,118
+23,653
| +128% | +$1.37M | 0.22% | 49 |
|
|
2015
Q1 | $271K | Sell |
18,465
-249,467
| -93% | -$3.66M | 0.03% | 291 |
|
|
2014
Q4 | $4.14M | Buy |
+267,932
| New | +$4.14M | 0.4% | 32 |
|
|
2014
Q3 | – | Sell |
-67,017
| Closed | -$1.07M | – | 4840 |
|
|
2014
Q2 | $1.07M | Buy |
67,017
+1,806
| +3% | +$28.9K | 0.14% | 83 |
|
|
2014
Q1 | $1.08M | Sell |
65,211
-96,814
| -60% | -$1.6M | 0.14% | 119 |
|
|
2013
Q4 | $2.74M | Buy |
162,025
+106,780
| +193% | +$1.8M | 0.46% | 35 |
|
|
2013
Q3 | $1.02M | Buy |
+55,245
| New | +$1.02M | 0.11% | 164 |
|