TRCT
Tower Research Capital (TRC)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
29,568
-1,467
| -5% | -$28.7K | 0.02% | 860 |
|
|
2025
Q1 | $1.19M | Sell |
31,035
-2,019
| -6% | -$77.4K | 0.04% | 438 |
|
|
2024
Q4 | $1.03M | Buy |
33,054
+32,554
| +6,511% | +$1.01M | 0.02% | 606 |
|
|
2024
Q3 | $3.7K | Sell |
500
-60,566
| -99% | -$448K | ﹤0.01% | 4794 |
|
|
2024
Q2 | $506K | Sell |
61,066
-28,756
| -32% | -$238K | 0.01% | 1330 |
|
|
2024
Q1 | $941K | Sell |
89,822
-139,288
| -61% | -$1.46M | 0.02% | 543 |
|
|
2023
Q4 | $3.08M | Buy |
229,110
+174,314
| +318% | +$2.34M | 0.04% | 383 |
|
|
2023
Q3 | $1.12M | Sell |
54,796
-91,553
| -63% | -$1.87M | 0.04% | 491 |
|
|
2023
Q2 | $2.77M | Buy |
146,349
+101,902
| +229% | +$1.93M | 0.09% | 149 |
|
|
2023
Q1 | $1.31M | Buy |
44,447
+1,039
| +2% | +$30.5K | 0.04% | 326 |
|
|
2022
Q4 | $2.35M | Sell |
43,408
-266,837
| -86% | -$14.4M | 0.1% | 143 |
|
|
2022
Q3 | $19M | Buy |
310,245
+284,397
| +1,100% | +$17.4M | 0.31% | 53 |
|
|
2022
Q2 | $1.52M | Sell |
25,848
-283,306
| -92% | -$16.7M | 0.03% | 469 |
|
|
2022
Q1 | $10.4M | Sell |
309,154
-538,876
| -64% | -$18.1M | 0.1% | 173 |
|
|
2021
Q4 | $5.04M | Buy |
848,030
+397,796
| +88% | +$2.36M | 0.09% | 189 |
|
|
2021
Q3 | $3.89M | Buy |
450,234
+418,214
| +1,306% | +$3.61M | 0.1% | 135 |
|
|
2021
Q2 | $293K | Sell |
32,020
-194,308
| -86% | -$1.78M | 0.01% | 1621 |
|
|
2021
Q1 | $2.97M | Sell |
226,328
-60,579
| -21% | -$795K | 0.05% | 349 |
|
|
2020
Q4 | $4.36M | Buy |
286,907
+211,719
| +282% | +$3.21M | 0.13% | 86 |
|
|
2020
Q3 | $1.79M | Sell |
75,188
-9,330
| -11% | -$222K | 0.02% | 467 |
|
|
2020
Q2 | $639K | Sell |
84,518
-87,701
| -51% | -$663K | 0.03% | 812 |
|
|
2020
Q1 | $3.35M | Buy |
172,219
+130,069
| +309% | +$2.53M | 0.2% | 57 |
|
|
2019
Q4 | $944K | Sell |
42,150
-19,234
| -31% | -$431K | 0.08% | 124 |
|
|
2019
Q3 | $2M | Sell |
61,384
-3,992
| -6% | -$130K | 0.14% | 120 |
|
|
2019
Q2 | $2.3M | Sell |
65,376
-72,189
| -52% | -$2.54M | 0.15% | 91 |
|
|
2019
Q1 | $1.4M | Buy |
137,565
+34,701
| +34% | +$353K | 0.08% | 188 |
|
|
2018
Q4 | $1.72M | Buy |
102,864
+76,863
| +296% | +$1.29M | 0.12% | 163 |
|
|
2018
Q3 | $290K | Buy |
26,001
+25,801
| +12,901% | +$288K | 0.02% | 773 |
|
|
2018
Q2 | $3K | Sell |
200
-98,116
| -100% | -$1.47M | ﹤0.01% | 3256 |
|
|
2018
Q1 | $1.8M | Buy |
98,316
+81,440
| +483% | +$1.49M | 0.15% | 105 |
|
|
2017
Q4 | $363K | Buy |
+16,876
| New | +$363K | 0.05% | 378 |
|
|
2017
Q3 | – | Sell |
-83,040
| Closed | -$2.68M | – | 4202 |
|
|
2017
Q2 | $2.68M | Buy |
83,040
+82,847
| +42,926% | +$2.67M | 0.3% | 52 |
|
|
2017
Q1 | $7K | Sell |
193
-40,042
| -100% | -$1.45M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $525K | Buy |
40,235
+7,527
| +23% | +$98.2K | 0.06% | 336 |
|
|
2016
Q3 | $437K | Buy |
+32,708
| New | +$437K | 0.04% | 193 |
|
|
2016
Q2 | – | Sell |
-17,663
| Closed | -$326K | – | 4945 |
|
|
2016
Q1 | $326K | Sell |
17,663
-13,459
| -43% | -$248K | 0.05% | 234 |
|
|
2015
Q4 | $580K | Sell |
31,122
-78,988
| -72% | -$1.47M | 0.09% | 107 |
|
|
2015
Q3 | $2.89M | Sell |
110,110
-42,411
| -28% | -$1.11M | 0.28% | 50 |
|
|
2015
Q2 | $3.78M | Buy |
152,521
+31,859
| +26% | +$790K | 0.34% | 35 |
|
|
2015
Q1 | $3.23M | Buy |
120,662
+35,463
| +42% | +$949K | 0.4% | 30 |
|
|
2014
Q4 | $2.54M | Buy |
85,199
+76,276
| +855% | +$2.28M | 0.25% | 61 |
|
|
2014
Q3 | $320K | Buy |
8,923
+7,716
| +639% | +$277K | 0.04% | 366 |
|
|
2014
Q2 | $52K | Sell |
1,207
-6,306
| -84% | -$272K | 0.01% | 1268 |
|
|
2014
Q1 | $414K | Sell |
7,513
-130,519
| -95% | -$7.19M | 0.05% | 240 |
|
|
2013
Q4 | $1.98M | Buy |
138,032
+125,877
| +1,036% | +$1.81M | 0.33% | 48 |
|
|
2013
Q3 | $251K | Sell |
12,155
-27,462
| -69% | -$567K | 0.03% | 620 |
|
|
2013
Q2 | $1.14M | Buy |
+39,617
| New | +$1.14M | 0.09% | 76 |
|