Tower Research Capital (TRC)’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
1,682
+1,368
| +436% | +$84.9K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $18.8K | Sell |
314
-3,424
| -92% | -$205K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $218K | Buy |
3,738
+2,204
| +144% | +$129K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $91.9K | Sell |
1,534
-593
| -28% | -$35.5K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $114K | Buy |
2,127
+1,882
| +768% | +$101K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $12.8K | Sell |
245
-4,496
| -95% | -$236K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $261K | Buy |
4,741
+3,233
| +214% | +$178K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $63.5K | Buy |
1,508
+962
| +176% | +$40.5K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $22.9K | Sell |
546
-1,476
| -73% | -$61.9K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $88K | Sell |
2,022
-580
| -22% | -$25.2K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $138K | Buy |
2,602
+225
| +9% | +$11.9K | 0.01% | 1580 |
|
|
2022
Q3 | $110K | Buy |
2,377
+1,909
| +408% | +$88.3K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $21K | Buy |
468
+230
| +97% | +$10.3K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $11K | Sell |
238
-225
| -49% | -$10.4K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $23K | Sell |
463
-6
| -1% | -$298 | ﹤0.01% | 3527 |
|
|
2021
Q3 | $22K | Sell |
469
-5,047
| -91% | -$237K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $256K | Buy |
5,516
+4,314
| +359% | +$200K | 0.01% | 1733 |
|
|
2021
Q1 | $57K | Buy |
1,202
+155
| +15% | +$7.35K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $42K | Sell |
1,047
-2,299
| -69% | -$92.2K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $103K | Buy |
3,346
+589
| +21% | +$18.1K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $98K | Buy |
2,757
+2,734
| +11,887% | +$97.2K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2842 |
|
|
2019
Q4 | – | Sell |
-345
| Closed | -$16K | – | 4307 |
|
|
2019
Q3 | $16K | Buy |
+345
| New | +$16K | ﹤0.01% | 2631 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$8K | – | 4245 |
|
|
2019
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2824 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$3K | – | 4031 |
|
|
2018
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 2878 |
|
|
2017
Q4 | – | Sell |
-2,022
| Closed | -$103K | – | 4061 |
|
|
2017
Q3 | $103K | Buy |
2,022
+1,616
| +398% | +$82.3K | 0.01% | 1323 |
|
|
2017
Q2 | $19K | Buy |
406
+261
| +180% | +$12.2K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $7K | Sell |
145
-64
| -31% | -$3.09K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 2667 |
|
|
2016
Q3 | – | Sell |
-885
| Closed | -$29K | – | 4396 |
|
|
2016
Q2 | $29K | Buy |
+885
| New | +$29K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-1,972
| Closed | -$61K | – | 4884 |
|
|
2015
Q4 | $61K | Sell |
1,972
-1,826
| -48% | -$56.5K | 0.01% | 465 |
|
|
2015
Q3 | $117K | Buy |
+3,798
| New | +$117K | 0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$7K | – | 4912 |
|
|
2014
Q4 | $7K | Sell |
220
-1,026
| -82% | -$32.6K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $33K | Buy |
1,246
+877
| +238% | +$23.2K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $10K | Buy |
+369
| New | +$10K | ﹤0.01% | 2380 |
|
|
2013
Q4 | – | Sell |
-3,303
| Closed | -$81K | – | 4899 |
|
|
2013
Q3 | $81K | Buy |
3,303
+1,976
| +149% | +$48.5K | 0.01% | 1494 |
|
|
2013
Q2 | $29K | Buy |
+1,327
| New | +$29K | ﹤0.01% | 1374 |
|