Tower Research Capital (TRC)’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5K | Sell |
10,421
-1,979
| -16% | -$11.5K | ﹤0.01% | 2603 |
|
|
2025
Q4 | $68.6K | Buy |
12,400
+7,804
| +170% | +$42.9K | ﹤0.01% | 2206 |
|
|
2025
Q3 | $26.6K | Sell |
4,596
-6,227
| -58% | -$37.2K | ﹤0.01% | 3052 |
|
|
2025
Q2 | $64K | Buy |
10,823
+6,255
| +137% | +$35.5K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $27.7K | Sell |
4,568
-7,998
| -64% | -$51.3K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $82.1K | Buy |
12,566
+8,863
| +239% | +$63.8K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $28.6K | Sell |
3,703
-18,635
| -83% | -$136K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $145K | Buy |
22,338
+18,390
| +466% | +$114K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $25.1K | Sell |
3,948
-29,723
| -88% | -$194K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $250K | Buy |
33,671
+23,042
| +217% | +$161K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $75.8K | Buy |
10,629
+3,946
| +59% | +$29.1K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $42.6K | Buy |
6,683
+2,796
| +72% | +$17.5K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $26K | Buy |
3,887
+655
| +20% | +$4.91K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $22K | Sell |
3,232
-5,862
| -64% | -$41K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $52K | Buy |
9,094
+3,996
| +78% | +$30.9K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $39K | Buy |
5,098
+3,772
| +284% | +$34.7K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $14K | Buy |
1,326
+266
| +25% | +$3.03K | ﹤0.01% | 3919 |
|
|
2021
Q4 | $14K | Sell |
1,060
-899
| -46% | -$12.2K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $25K | Sell |
1,959
-2,682
| -58% | -$32.8K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $56K | Sell |
4,641
-7,866
| -63% | -$87.7K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $130K | Sell |
12,507
-747
| -6% | -$7.17K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $117K | Sell |
13,254
-138,516
| -91% | -$1.19M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $1.14M | Buy |
151,770
+116,009
| +324% | +$821K | 0.01% | 862 |
|
|
2020
Q2 | $250K | Buy |
35,761
+26,085
| +270% | +$129K | 0.01% | 1604 |
|
|
2020
Q1 | $49K | Buy |
+9,676
| New | +$144K | ﹤0.01% | 1304 |
|
|
2019
Q4 | – | Sell |
-1,362
| Closed | -$22K | – | 4257 |
|
|
2019
Q3 | $22K | Buy |
+1,362
| New | +$22.8K | ﹤0.01% | 2421 |
|
|
2019
Q1 | – | Sell |
-1,345
| Closed | -$20K | – | 4209 |
|
|
2018
Q4 | $20K | Buy |
1,345
+1,321
| +5,504% | +$21.3K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $0 | Buy |
+24
| New | +$397 | ﹤0.01% | 4180 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$16K | – | 3797 |
|
|
2017
Q4 | $16K | Sell |
1,049
-1,336
| -56% | -$20.7K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $39K | Buy |
+2,385
| New | +$40K | ﹤0.01% | 2207 |
|
|
2017
Q1 | – | Sell |
-1,356
| Closed | -$21K | – | 3801 |
|
|
2016
Q4 | $21K | Buy |
1,356
+1,093
| +416% | +$16K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $4K | Sell |
263
-1,509
| -85% | -$21.5K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $25K | Buy |
+1,772
| New | +$23.8K | ﹤0.01% | 2065 |
|
|
2016
Q1 | – | Sell |
-4,643
| Closed | -$62K | – | 4813 |
|
|
2015
Q4 | $62K | Buy |
4,643
+4,045
| +676% | +$54.6K | 0.01% | 456 |
|
|
2015
Q3 | $8K | Sell |
598
-5,314
| -90% | -$79.9K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $93K | Sell |
5,912
-1,236
| -17% | -$21K | 0.01% | 901 |
|
|
2015
Q1 | $128K | Buy |
7,148
+2,148
| +43% | +$41.6K | 0.02% | 701 |
|
|
2014
Q4 | $98K | Buy |
5,000
+2,483
| +99% | +$46.6K | 0.01% | 674 |
|
|
2014
Q3 | $41K | Buy |
+2,517
| New | +$47.7K | ﹤0.01% | 1703 |
|
|
2014
Q2 | – | Sell |
-5,294
| Closed | -$107K | – | 4588 |
|
|
2014
Q1 | $107K | Buy |
5,294
+2,756
| +109% | +$53.7K | 0.01% | 668 |
|
|
2013
Q4 | $49K | Sell |
2,538
-12,129
| -83% | -$224K | 0.01% | 1410 |
|
|
2013
Q3 | $289K | Buy |
14,667
+14,638
| +50,476% | +$261K | 0.03% | 530 |
|
|
2013
Q2 | $0 | Buy |
+29
| New | +$598 | ﹤0.01% | 3971 |
|
Other funds holding RWT
VCM
VPM
