TRCT
Tower Research Capital (TRC)’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
29,313
+18,906
| +182% | +$1.51M | 0.06% | 279 |
|
|
2025
Q1 | $816K | Sell |
10,407
-16,358
| -61% | -$1.28M | 0.02% | 586 |
|
|
2024
Q4 | $2.34M | Buy |
+26,765
| New | +$2.34M | 0.05% | 328 |
|
|
2024
Q3 | – | Sell |
-79,278
| Closed | -$6.21M | – | 5960 |
|
|
2024
Q2 | $6.21M | Buy |
+79,278
| New | +$6.21M | 0.1% | 157 |
|
|
2024
Q1 | – | Sell |
-1,499
| Closed | -$125K | – | 6120 |
|
|
2023
Q4 | $125K | Sell |
1,499
-26,577
| -95% | -$2.21M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $2.03M | Buy |
28,076
+17,669
| +170% | +$1.28M | 0.06% | 304 |
|
|
2023
Q2 | $803K | Sell |
10,407
-26,387
| -72% | -$2.04M | 0.03% | 649 |
|
|
2023
Q1 | $2.8M | Buy |
36,794
+10,571
| +40% | +$805K | 0.09% | 146 |
|
|
2022
Q4 | $1.95M | Buy |
26,223
+20,858
| +389% | +$1.55M | 0.08% | 172 |
|
|
2022
Q3 | $360K | Buy |
5,365
+5,132
| +2,203% | +$344K | 0.01% | 1406 |
|
|
2022
Q2 | $17K | Sell |
233
-36,746
| -99% | -$2.68M | ﹤0.01% | 3972 |
|
|
2022
Q1 | $3.08M | Sell |
36,979
-19,140
| -34% | -$1.59M | 0.03% | 452 |
|
|
2021
Q4 | $4.75M | Buy |
+56,119
| New | +$4.75M | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-11,057
| Closed | -$948K | – | 6136 |
|
|
2021
Q2 | $948K | Buy |
11,057
+10,178
| +1,158% | +$873K | 0.02% | 700 |
|
|
2021
Q1 | $72K | Sell |
879
-772
| -47% | -$63.2K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $109K | Sell |
1,651
-21,557
| -93% | -$1.42M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $1.16M | Sell |
23,208
-19,190
| -45% | -$961K | 0.01% | 842 |
|
|
2020
Q2 | $2.08M | Buy |
42,398
+36,910
| +673% | +$1.81M | 0.09% | 216 |
|
|
2020
Q1 | $224K | Sell |
5,488
-12,390
| -69% | -$506K | 0.01% | 704 |
|
|
2019
Q4 | $1.18M | Buy |
17,878
+7,315
| +69% | +$481K | 0.1% | 95 |
|
|
2019
Q3 | $647K | Sell |
10,563
-11,623
| -52% | -$712K | 0.04% | 468 |
|
|
2019
Q2 | $1.35M | Buy |
22,186
+11,729
| +112% | +$712K | 0.09% | 184 |
|
|
2019
Q1 | $631K | Buy |
+10,457
| New | +$631K | 0.04% | 473 |
|
|
2018
Q4 | – | Sell |
-47,494
| Closed | -$3.24M | – | 4308 |
|
|
2018
Q3 | $3.24M | Buy |
47,494
+26,626
| +128% | +$1.82M | 0.24% | 71 |
|
|
2018
Q2 | $1.39M | Sell |
20,868
-28,459
| -58% | -$1.9M | 0.08% | 249 |
|
|
2018
Q1 | $6.09M | Buy |
+49,327
| New | +$6.09M | 0.52% | 24 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4361 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4372 |
|
|
2014
Q4 | – | Sell |
-49
| Closed | -$5K | – | 4648 |
|
|
2014
Q3 | $5K | Buy |
49
+29
| +145% | +$2.96K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3455 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4903 |
|