TRCT
Tower Research Capital (TRC)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
242,860
+222,890
| +1,116% | +$138M | 4.05% | 1 |
|
|
2025
Q1 | $11.3M | Sell |
19,970
-166,391
| -89% | -$94.5M | 0.34% | 37 |
|
|
2024
Q4 | $109M | Sell |
186,361
-179,774
| -49% | -$105M | 2.17% | 5 |
|
|
2024
Q3 | $210M | Buy |
366,135
+18,639
| +5% | +$10.7M | 5.56% | 2 |
|
|
2024
Q2 | $189M | Sell |
347,496
-301,081
| -46% | -$164M | 3.19% | 4 |
|
|
2024
Q1 | $339M | Sell |
648,577
-81,330
| -11% | -$42.5M | 8.17% | 1 |
|
|
2023
Q4 | $347M | Buy |
729,907
+704,836
| +2,811% | +$335M | 4.29% | 3 |
|
|
2023
Q3 | $10.7M | Sell |
25,071
-516,847
| -95% | -$221M | 0.34% | 43 |
|
|
2023
Q2 | $240M | Sell |
541,918
-332,769
| -38% | -$148M | 8% | 1 |
|
|
2023
Q1 | $358M | Buy |
874,687
+511,919
| +141% | +$210M | 11.4% | 1 |
|
|
2022
Q4 | $139M | Sell |
362,768
-278,636
| -43% | -$107M | 5.75% | 3 |
|
|
2022
Q3 | $229M | Buy |
641,404
+239,314
| +60% | +$85.5M | 3.72% | 3 |
|
|
2022
Q2 | $152M | Buy |
402,090
+20,372
| +5% | +$7.69M | 3.4% | 3 |
|
|
2022
Q1 | $172M | Sell |
381,718
-78,033
| -17% | -$35.2M | 1.65% | 8 |
|
|
2021
Q4 | $218M | Sell |
459,751
-879,611
| -66% | -$418M | 3.78% | 3 |
|
|
2021
Q3 | $575M | Buy |
1,339,362
+776,354
| +138% | +$333M | 14.67% | 1 |
|
|
2021
Q2 | $241M | Buy |
563,008
+419,318
| +292% | +$179M | 6.27% | 1 |
|
|
2021
Q1 | $56.9M | Sell |
143,690
-1,777,243
| -93% | -$704M | 0.96% | 11 |
|
|
2020
Q4 | $718M | Buy |
1,920,933
+281,240
| +17% | +$105M | 21.95% | 1 |
|
|
2020
Q3 | $5.46B | Buy |
1,639,693
+1,468,164
| +856% | +$4.88B | 60.39% | 1 |
|
|
2020
Q2 | $52.9M | Sell |
171,529
-1,166,911
| -87% | -$360M | 2.17% | 1 |
|
|
2020
Q1 | $345M | Buy |
1,338,440
+329,832
| +33% | +$85M | 20.98% | 1 |
|
|
2019
Q4 | $325M | Buy |
1,008,608
+546,248
| +118% | +$176M | 26.97% | 1 |
|
|
2019
Q3 | $137M | Sell |
462,360
-404,020
| -47% | -$120M | 9.4% | 1 |
|
|
2019
Q2 | $254M | Sell |
866,380
-365,831
| -30% | -$107M | 17.1% | 1 |
|
|
2019
Q1 | $348M | Buy |
1,232,211
+1,147,108
| +1,348% | +$324M | 21.12% | 1 |
|
|
2018
Q4 | $21.3M | Sell |
85,103
-458,831
| -84% | -$115M | 1.53% | 7 |
|
|
2018
Q3 | $158M | Buy |
543,934
+531,747
| +4,363% | +$155M | 11.59% | 1 |
|
|
2018
Q2 | $3.31M | Sell |
12,187
-80,922
| -87% | -$22M | 0.19% | 101 |
|
|
2018
Q1 | $24.5M | Sell |
93,109
-77,026
| -45% | -$20.3M | 2.1% | 5 |
|
|
2017
Q4 | $45.4M | Sell |
170,135
-855,732
| -83% | -$228M | 5.86% | 1 |
|
|
2017
Q3 | $258M | Buy |
1,025,867
+547,916
| +115% | +$138M | 21.29% | 1 |
|
|
2017
Q2 | $116M | Sell |
477,951
-633,307
| -57% | -$153M | 13.12% | 1 |
|
|
2017
Q1 | $262M | Buy |
1,111,258
+917,043
| +472% | +$216M | 26.14% | 1 |
|
|
2016
Q4 | $43.4M | Sell |
194,215
-1,213,973
| -86% | -$271M | 4.71% | 1 |
|
|
2016
Q3 | $305M | Buy |
1,408,188
+1,403,104
| +27,598% | +$303M | 30.26% | 1 |
|
|
2016
Q2 | $1.07M | Sell |
5,084
-7,281
| -59% | -$1.53M | 0.1% | 149 |
|
|
2016
Q1 | $2.54M | Sell |
12,365
-1,161,193
| -99% | -$239M | 0.38% | 45 |
|
|
2015
Q4 | $239M | Sell |
1,173,558
-990,548
| -46% | -$202M | 38.78% | 1 |
|
|
2015
Q3 | $415M | Sell |
2,164,106
-82,674
| -4% | -$15.8M | 40.26% | 1 |
|
|
2015
Q2 | $463M | Buy |
2,246,780
+1,602,514
| +249% | +$330M | 41.03% | 1 |
|
|
2015
Q1 | $133M | Sell |
644,266
-1,222,866
| -65% | -$252M | 16.44% | 1 |
|
|
2014
Q4 | $384M | Buy |
1,867,132
+1,432,154
| +329% | +$294M | 37.25% | 1 |
|
|
2014
Q3 | $85.7M | Sell |
434,978
-536,376
| -55% | -$106M | 9.61% | 1 |
|
|
2014
Q2 | $190M | Buy |
971,354
+931,225
| +2,321% | +$182M | 24.43% | 1 |
|
|
2014
Q1 | $7.51M | Buy |
40,129
+32,315
| +414% | +$6.04M | 0.96% | 11 |
|
|
2013
Q4 | $1.44M | Sell |
7,814
-12,400
| -61% | -$2.29M | 0.24% | 61 |
|
|
2013
Q3 | $3.4M | Sell |
20,214
-4,015,258
| -99% | -$675M | 0.37% | 54 |
|
|
2013
Q2 | $647M | Buy |
+4,035,472
| New | +$647M | 52.61% | 1 |
|