TRCT
Tower Research Capital (TRC)’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,942
+10,830
| +9,670% | +$1.06M | 0.03% | 516 |
|
|
2025
Q1 | $9.41K | Buy |
+112
| New | +$9.41K | ﹤0.01% | 3784 |
|
|
2024
Q3 | – | Sell |
-25,543
| Closed | -$2.11M | – | 5974 |
|
|
2024
Q2 | $2.11M | Sell |
25,543
-50,432
| -66% | -$4.17M | 0.04% | 412 |
|
|
2024
Q1 | $5.89M | Buy |
75,975
+75,775
| +37,888% | +$5.87M | 0.14% | 106 |
|
|
2023
Q4 | $13K | Sell |
200
-6,496
| -97% | -$423K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $357K | Sell |
6,696
-5,546
| -45% | -$296K | 0.01% | 1072 |
|
|
2023
Q2 | $712K | Sell |
12,242
-78,882
| -87% | -$4.59M | 0.02% | 723 |
|
|
2023
Q1 | $4.57M | Buy |
91,124
+42,959
| +89% | +$2.16M | 0.15% | 84 |
|
|
2022
Q4 | $2.14M | Sell |
48,165
-47,571
| -50% | -$2.11M | 0.09% | 152 |
|
|
2022
Q3 | $3.8M | Sell |
95,736
-6,899
| -7% | -$274K | 0.06% | 245 |
|
|
2022
Q2 | $4.61M | Buy |
102,635
+90,735
| +762% | +$4.07M | 0.1% | 161 |
|
|
2022
Q1 | $781K | Sell |
11,900
-8,345
| -41% | -$548K | 0.01% | 902 |
|
|
2021
Q4 | $2.96M | Sell |
20,245
-62,477
| -76% | -$9.14M | 0.05% | 305 |
|
|
2021
Q3 | $9.91M | Buy |
+82,722
| New | +$9.91M | 0.25% | 52 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$5K | – | 5824 |
|
|
2021
Q1 | $5K | Sell |
44
-7,162
| -99% | -$814K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $658K | Sell |
7,206
-28,459
| -80% | -$2.6M | 0.02% | 797 |
|
|
2020
Q3 | $2.62M | Sell |
35,665
-11,677
| -25% | -$858K | 0.03% | 255 |
|
|
2020
Q2 | $5.92M | Sell |
47,342
-85,990
| -64% | -$10.8M | 0.24% | 50 |
|
|
2020
Q1 | $11.9M | Buy |
133,332
+113,442
| +570% | +$10.1M | 0.72% | 13 |
|
|
2019
Q4 | $3M | Buy |
19,890
+13,961
| +235% | +$2.11M | 0.25% | 37 |
|
|
2019
Q3 | $762K | Sell |
5,929
-4,228
| -42% | -$543K | 0.05% | 385 |
|
|
2019
Q2 | $1.28M | Sell |
10,157
-41,448
| -80% | -$5.22M | 0.09% | 198 |
|
|
2019
Q1 | $6.08M | Buy |
51,605
+15,357
| +42% | +$1.81M | 0.37% | 22 |
|
|
2018
Q4 | $3.36M | Buy |
36,248
+36,247
| +3,624,700% | +$3.36M | 0.24% | 84 |
|
|
2018
Q3 | $0 | Sell |
1
-17,081
| -100% | – | ﹤0.01% | 4219 |
|
|
2018
Q2 | $1.9M | Sell |
17,082
-69,732
| -80% | -$7.76M | 0.11% | 179 |
|
|
2018
Q1 | $9.16M | Buy |
86,814
+85,925
| +9,665% | +$9.06M | 0.78% | 12 |
|
|
2017
Q4 | $97K | Sell |
889
-45,648
| -98% | -$4.98M | 0.01% | 887 |
|
|
2017
Q3 | $4.5M | Sell |
46,537
-14,619
| -24% | -$1.41M | 0.37% | 39 |
|
|
2017
Q2 | $5.47M | Sell |
61,156
-2,162
| -3% | -$193K | 0.62% | 27 |
|
|
2017
Q1 | $5.37M | Buy |
63,318
+43,429
| +218% | +$3.68M | 0.54% | 21 |
|
|
2016
Q4 | $1.51M | Sell |
19,889
-183,868
| -90% | -$14M | 0.16% | 138 |
|
|
2016
Q3 | $14.5M | Buy |
203,757
+104,954
| +106% | +$7.45M | 1.44% | 7 |
|
|
2016
Q2 | $6.55M | Buy |
98,803
+41,414
| +72% | +$2.74M | 0.63% | 23 |
|
|
2016
Q1 | $3.66M | Sell |
57,389
-17,559
| -23% | -$1.12M | 0.55% | 31 |
|
|
2015
Q4 | $4.72M | Sell |
74,948
-12,053
| -14% | -$759K | 0.77% | 13 |
|
|
2015
Q3 | $4.84M | Buy |
+87,001
| New | +$4.84M | 0.47% | 23 |
|
|
2015
Q2 | – | Sell |
-1,736
| Closed | -$224K | – | 5013 |
|
|
2015
Q1 | $224K | Sell |
1,736
-66,587
| -97% | -$8.59M | 0.03% | 362 |
|
|
2014
Q4 | $8.77M | Buy |
68,323
+66,654
| +3,994% | +$8.55M | 0.85% | 14 |
|
|
2014
Q3 | $196K | Buy |
+1,669
| New | +$196K | 0.02% | 533 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$779K | – | 4647 |
|
|
2014
Q1 | $779K | Buy |
+7,400
| New | +$779K | 0.1% | 156 |
|
|
2013
Q4 | – | Sell |
-20,411
| Closed | -$1.73M | – | 4903 |
|
|
2013
Q3 | $1.73M | Sell |
20,411
-61,577
| -75% | -$5.21M | 0.19% | 105 |
|
|
2013
Q2 | $6.27M | Buy |
+81,988
| New | +$6.27M | 0.51% | 16 |
|