TRCT
Tower Research Capital (TRC)’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
15,540
-2,311
| -13% | -$644K | 0.12% | 150 |
|
|
2025
Q1 | $3.77M | Buy |
17,851
+17,716
| +13,123% | +$3.75M | 0.11% | 146 |
|
|
2024
Q4 | $32.7K | Sell |
135
-2,660
| -95% | -$644K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $686K | Sell |
2,795
-16,272
| -85% | -$3.99M | 0.02% | 695 |
|
|
2024
Q2 | $4.97M | Buy |
19,067
+18,856
| +8,936% | +$4.92M | 0.08% | 197 |
|
|
2024
Q1 | $47.5K | Sell |
211
-582
| -73% | -$131K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $139K | Sell |
793
-29,499
| -97% | -$5.16M | ﹤0.01% | 2379 |
|
|
2023
Q3 | $4.39M | Buy |
30,292
+26,302
| +659% | +$3.81M | 0.14% | 128 |
|
|
2023
Q2 | $607K | Sell |
3,990
-44,586
| -92% | -$6.79M | 0.02% | 842 |
|
|
2023
Q1 | $12.8M | Buy |
+48,576
| New | +$12.8M | 0.41% | 23 |
|
|
2022
Q4 | – | Sell |
-51
| Closed | -$9K | – | 6336 |
|
|
2022
Q3 | $9K | Sell |
51
-595
| -92% | -$105K | ﹤0.01% | 4691 |
|
|
2022
Q2 | $132K | Buy |
+646
| New | +$132K | ﹤0.01% | 2081 |
|
|
2022
Q1 | – | Sell |
-5,344
| Closed | -$1.65M | – | 6515 |
|
|
2021
Q4 | $1.65M | Buy |
5,344
+5,274
| +7,534% | +$1.63M | 0.03% | 494 |
|
|
2021
Q3 | $18K | Sell |
70
-3,762
| -98% | -$967K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $1.01M | Sell |
3,832
-74,302
| -95% | -$19.5M | 0.03% | 656 |
|
|
2021
Q1 | $19M | Buy |
78,134
+56,407
| +260% | +$13.7M | 0.32% | 56 |
|
|
2020
Q4 | $4.75M | Sell |
21,727
-26,586
| -55% | -$5.81M | 0.15% | 71 |
|
|
2020
Q3 | $8.42M | Buy |
48,313
+44,407
| +1,137% | +$7.74M | 0.09% | 36 |
|
|
2020
Q2 | $597K | Buy |
3,906
+2,031
| +108% | +$310K | 0.02% | 857 |
|
|
2020
Q1 | $220K | Sell |
1,875
-1,341
| -42% | -$157K | 0.01% | 710 |
|
|
2019
Q4 | $455K | Buy |
3,216
+3,209
| +45,843% | +$454K | 0.04% | 292 |
|
|
2019
Q3 | $1K | Sell |
7
-159,750
| -100% | -$22.8M | ﹤0.01% | 3920 |
|
|
2019
Q2 | $17.6M | Buy |
159,757
+159,687
| +228,124% | +$17.6M | 1.19% | 6 |
|
|
2019
Q1 | $7K | Sell |
70
-107,284
| -100% | -$10.7M | ﹤0.01% | 2889 |
|
|
2018
Q4 | $9.37M | Buy |
107,354
+79,683
| +288% | +$6.95M | 0.68% | 18 |
|
|
2018
Q3 | $2.95M | Buy |
+27,671
| New | +$2.95M | 0.22% | 79 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$3K | – | 4025 |
|
|
2018
Q1 | $3K | Sell |
27
-11,121
| -100% | -$1.24M | ﹤0.01% | 2875 |
|
|
2017
Q4 | $1.09M | Sell |
11,148
-141,152
| -93% | -$13.8M | 0.14% | 156 |
|
|
2017
Q3 | $14.2M | Buy |
152,300
+152,026
| +55,484% | +$14.2M | 1.17% | 5 |
|
|
2017
Q2 | $22K | Sell |
274
-570
| -68% | -$45.8K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $67K | Sell |
844
-3,817
| -82% | -$303K | 0.01% | 612 |
|
|
2016
Q4 | $334K | Sell |
4,661
-8,315
| -64% | -$596K | 0.04% | 466 |
|
|
2016
Q3 | $901K | Buy |
12,976
+9,210
| +245% | +$640K | 0.09% | 91 |
|
|
2016
Q2 | $215K | Buy |
3,766
+2,546
| +209% | +$145K | 0.02% | 617 |
|
|
2016
Q1 | $67K | Sell |
1,220
-15,840
| -93% | -$870K | 0.01% | 642 |
|
|
2015
Q4 | $909K | Buy |
17,060
+15,490
| +987% | +$825K | 0.15% | 91 |
|
|
2015
Q3 | $78K | Sell |
1,570
-668,073
| -100% | -$33.2M | 0.01% | 724 |
|
|
2015
Q2 | $36.5M | Buy |
669,643
+224,963
| +51% | +$12.3M | 3.24% | 2 |
|
|
2015
Q1 | $24.6M | Buy |
+444,680
| New | +$24.6M | 3.04% | 3 |
|
|
2014
Q4 | – | Sell |
-157,259
| Closed | -$8.03M | – | 4649 |
|
|
2014
Q3 | $8.03M | Buy |
157,259
+156,930
| +47,699% | +$8.02M | 0.9% | 12 |
|
|
2014
Q2 | $16K | Buy |
+329
| New | +$16K | ﹤0.01% | 1990 |
|
|
2014
Q1 | – | Sell |
-3,889
| Closed | -$165K | – | 4905 |
|
|
2013
Q4 | $165K | Sell |
3,889
-48,025
| -93% | -$2.04M | 0.03% | 607 |
|
|
2013
Q3 | $2.07M | Buy |
+51,914
| New | +$2.07M | 0.22% | 92 |
|