TRCT
Tower Research Capital (TRC)’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
24,525
+21,421
| +690% | +$850K | 0.03% | 562 |
|
|
2025
Q1 | $138K | Sell |
3,104
-49,887
| -94% | -$2.22M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $2.25M | Buy |
52,991
+20,791
| +65% | +$881K | 0.04% | 344 |
|
|
2024
Q3 | $349K | Sell |
32,200
-127,610
| -80% | -$1.38M | 0.01% | 1122 |
|
|
2024
Q2 | $1.82M | Buy |
159,810
+146,924
| +1,140% | +$1.68M | 0.03% | 468 |
|
|
2024
Q1 | $153K | Sell |
12,886
-102,808
| -89% | -$1.22M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.5M | Buy |
115,694
+5,504
| +5% | +$71.5K | 0.02% | 614 |
|
|
2023
Q3 | $1.59M | Buy |
110,190
+65,238
| +145% | +$944K | 0.05% | 375 |
|
|
2023
Q2 | $624K | Buy |
44,952
+39,728
| +760% | +$551K | 0.02% | 827 |
|
|
2023
Q1 | $78K | Sell |
5,224
-124,279
| -96% | -$1.86M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $2.08M | Sell |
129,503
-225,025
| -63% | -$3.61M | 0.09% | 159 |
|
|
2022
Q3 | $6.13M | Buy |
354,528
+299,736
| +547% | +$5.18M | 0.1% | 165 |
|
|
2022
Q2 | $904K | Sell |
54,792
-152,719
| -74% | -$2.52M | 0.02% | 759 |
|
|
2022
Q1 | $2.92M | Buy |
207,511
+82,808
| +66% | +$1.17M | 0.03% | 469 |
|
|
2021
Q4 | $1.7M | Buy |
124,703
+84,857
| +213% | +$1.16M | 0.03% | 481 |
|
|
2021
Q3 | $607K | Sell |
39,846
-14,605
| -27% | -$222K | 0.02% | 855 |
|
|
2021
Q2 | $838K | Sell |
54,451
-546,410
| -91% | -$8.41M | 0.02% | 785 |
|
|
2021
Q1 | $10.1M | Buy |
600,861
+452,996
| +306% | +$7.59M | 0.17% | 105 |
|
|
2020
Q4 | $2.66M | Buy |
147,865
+132,565
| +866% | +$2.38M | 0.08% | 167 |
|
|
2020
Q3 | $311K | Sell |
15,300
-23,559
| -61% | -$479K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $869K | Buy |
38,859
+7,927
| +26% | +$177K | 0.04% | 617 |
|
|
2020
Q1 | $856K | Buy |
30,932
+19,832
| +179% | +$549K | 0.05% | 270 |
|
|
2019
Q4 | $267K | Sell |
11,100
-67,230
| -86% | -$1.62M | 0.02% | 480 |
|
|
2019
Q3 | $2.05M | Sell |
78,330
-5,618
| -7% | -$147K | 0.14% | 113 |
|
|
2019
Q2 | $2.23M | Buy |
83,948
+83,194
| +11,034% | +$2.21M | 0.15% | 101 |
|
|
2019
Q1 | $21K | Sell |
754
-70,619
| -99% | -$1.97M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $2.24M | Sell |
71,373
-60,816
| -46% | -$1.91M | 0.16% | 130 |
|
|
2018
Q3 | $3.61M | Buy |
132,189
+132,089
| +132,089% | +$3.61M | 0.26% | 57 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3251 |
|
|
2018
Q1 | – | Sell |
-1,091
| Closed | -$33K | – | 3812 |
|
|
2017
Q4 | $33K | Sell |
1,091
-6,367
| -85% | -$193K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $240K | Buy |
+7,458
| New | +$240K | 0.02% | 639 |
|
|
2017
Q1 | – | Sell |
-58,239
| Closed | -$2.13M | – | 3835 |
|
|
2016
Q4 | $2.13M | Buy |
+58,239
| New | +$2.13M | 0.23% | 98 |
|
|
2016
Q3 | – | Sell |
-84,469
| Closed | -$3.35M | – | 4356 |
|
|
2016
Q2 | $3.35M | Buy |
+84,469
| New | +$3.35M | 0.32% | 57 |
|
|
2016
Q1 | – | Sell |
-249,537
| Closed | -$5.21M | – | 4842 |
|
|
2015
Q4 | $5.21M | Buy |
+249,537
| New | +$5.21M | 0.84% | 10 |
|
|
2015
Q3 | – | Sell |
-47,461
| Closed | -$1.01M | – | 4716 |
|
|
2015
Q2 | $1.01M | Buy |
+47,461
| New | +$1.01M | 0.09% | 86 |
|
|
2015
Q1 | – | Sell |
-341,881
| Closed | -$7.45M | – | 4875 |
|
|
2014
Q4 | $7.45M | Buy |
+341,881
| New | +$7.45M | 0.72% | 17 |
|
|
2014
Q1 | – | Sell |
-60,450
| Closed | -$1.53M | – | 4892 |
|
|
2013
Q4 | $1.53M | Buy |
60,450
+2,427
| +4% | +$61.2K | 0.25% | 57 |
|
|
2013
Q3 | $1.63M | Buy |
+58,023
| New | +$1.63M | 0.18% | 111 |
|