Tower Research Capital (TRC)’s Spear Alpha ETF SPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
3,636
+1,850
| +104% | +$54.8K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $35.4K | Buy |
+1,786
| New | +$35.4K | ﹤0.01% | 2485 |
|
|
2024
Q4 | – | Sell |
-32,725
| Closed | -$744K | – | 5989 |
|
|
2024
Q3 | $744K | Buy |
32,725
+16,633
| +103% | +$378K | 0.02% | 672 |
|
|
2024
Q2 | $379K | Buy |
16,092
+6,246
| +63% | +$147K | 0.01% | 1563 |
|
|
2024
Q1 | $231K | Buy |
9,846
+6,268
| +175% | +$147K | 0.01% | 1328 |
|
|
2023
Q4 | $80.5K | Buy |
+3,578
| New | +$80.5K | ﹤0.01% | 2795 |
|
|
2023
Q3 | – | Sell |
-5,464
| Closed | -$100K | – | 6186 |
|
|
2023
Q2 | $100K | Sell |
5,464
-11,312
| -67% | -$208K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $252K | Buy |
16,776
+12,481
| +291% | +$187K | 0.01% | 1234 |
|
|
2022
Q4 | $51K | Sell |
4,295
-18,974
| -82% | -$225K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $307K | Sell |
23,269
-7,115
| -23% | -$93.9K | 0.01% | 1533 |
|
|
2022
Q2 | $421K | Buy |
30,384
+22,749
| +298% | +$315K | 0.01% | 1251 |
|
|
2022
Q1 | $155K | Buy |
7,635
+7,503
| +5,684% | +$152K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $3K | Sell |
132
-18,652
| -99% | -$424K | ﹤0.01% | 5492 |
|
|
2021
Q3 | $375K | Buy |
+18,784
| New | +$375K | 0.01% | 1200 |
|