Tower Research Capital (TRC)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
6,705
-4,412
| -40% | -$2.33M | 0.1% | 195 |
|
|
2025
Q1 | $5.65M | Sell |
11,117
-3,679
| -25% | -$1.87M | 0.17% | 93 |
|
|
2024
Q4 | $7.37M | Buy |
14,796
+5,809
| +65% | +$2.89M | 0.15% | 104 |
|
|
2024
Q3 | $4.64M | Sell |
8,987
-5,368
| -37% | -$2.77M | 0.12% | 112 |
|
|
2024
Q2 | $6.4M | Sell |
14,355
-1,188
| -8% | -$530K | 0.11% | 152 |
|
|
2024
Q1 | $6.61M | Sell |
15,543
-35,363
| -69% | -$15M | 0.16% | 92 |
|
|
2023
Q4 | $22.4M | Buy |
50,906
+37,466
| +279% | +$16.5M | 0.28% | 61 |
|
|
2023
Q3 | $4.91M | Buy |
13,440
+6,246
| +87% | +$2.28M | 0.15% | 110 |
|
|
2023
Q2 | $2.88M | Sell |
7,194
-8,446
| -54% | -$3.39M | 0.1% | 142 |
|
|
2023
Q1 | $5.39M | Buy |
15,640
+10,597
| +210% | +$3.65M | 0.17% | 68 |
|
|
2022
Q4 | $1.69M | Sell |
5,043
-33,345
| -87% | -$11.2M | 0.07% | 205 |
|
|
2022
Q3 | $11.7M | Buy |
38,388
+21,689
| +130% | +$6.62M | 0.19% | 91 |
|
|
2022
Q2 | $5.63M | Sell |
16,699
-39,926
| -71% | -$13.5M | 0.13% | 131 |
|
|
2022
Q1 | $23.2M | Buy |
56,625
+36,623
| +183% | +$15M | 0.22% | 84 |
|
|
2021
Q4 | $9.44M | Buy |
20,002
+16,571
| +483% | +$7.82M | 0.16% | 99 |
|
|
2021
Q3 | $1.46M | Sell |
3,431
-278
| -7% | -$118K | 0.04% | 354 |
|
|
2021
Q2 | $1.52M | Sell |
3,709
-21,862
| -85% | -$8.98M | 0.04% | 415 |
|
|
2021
Q1 | $9.02M | Buy |
25,571
+16,582
| +184% | +$5.85M | 0.15% | 118 |
|
|
2020
Q4 | $2.96M | Buy |
8,989
+4,253
| +90% | +$1.4M | 0.09% | 146 |
|
|
2020
Q3 | $1.71M | Sell |
4,736
-2,618
| -36% | -$944K | 0.02% | 510 |
|
|
2020
Q2 | $2.42M | Sell |
7,354
-493
| -6% | -$162K | 0.1% | 180 |
|
|
2020
Q1 | $1.92M | Buy |
7,847
+7,713
| +5,756% | +$1.89M | 0.12% | 109 |
|
|
2019
Q4 | $37K | Sell |
134
-3,444
| -96% | -$951K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $876K | Sell |
3,578
-16
| -0.4% | -$3.92K | 0.06% | 330 |
|
|
2019
Q2 | $818K | Sell |
3,594
-407
| -10% | -$92.6K | 0.06% | 323 |
|
|
2019
Q1 | $842K | Sell |
4,001
-4,529
| -53% | -$953K | 0.05% | 347 |
|
|
2018
Q4 | $1.45M | Sell |
8,530
-4,512
| -35% | -$767K | 0.1% | 193 |
|
|
2018
Q3 | $2.55M | Buy |
13,042
+8,099
| +164% | +$1.58M | 0.19% | 87 |
|
|
2018
Q2 | $1.01M | Buy |
+4,943
| New | +$1.01M | 0.06% | 350 |
|
|
2018
Q1 | – | Sell |
-4,208
| Closed | -$713K | – | 3829 |
|
|
2017
Q4 | $713K | Buy |
4,208
+4,109
| +4,151% | +$696K | 0.09% | 218 |
|
|
2017
Q3 | $15K | Sell |
99
-121
| -55% | -$18.3K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $32K | Buy |
+220
| New | +$32K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-5,722
| Closed | -$616K | – | 3865 |
|
|
2016
Q4 | $616K | Buy |
+5,722
| New | +$616K | 0.07% | 303 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$4K | – | 4386 |
|
|
2016
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 3558 |
|