Tower Research Capital (TRC)’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477 | Buy |
+27
| New | +$477 | ﹤0.01% | 5013 |
|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$16K | – | 5705 |
|
|
2020
Q4 | $16K | Buy |
+1,449
| New | +$16K | ﹤0.01% | 4015 |
|
|
2020
Q2 | – | Sell |
-1,286
| Closed | -$12K | – | 4981 |
|
|
2020
Q1 | $12K | Buy |
+1,286
| New | +$12K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$4K | – | 4253 |
|
|
2019
Q1 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 3198 |
|
|
2016
Q1 | – | Sell |
-377
| Closed | -$3K | – | 4896 |
|
|
2015
Q4 | $3K | Buy |
+377
| New | +$3K | ﹤0.01% | 3508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4922 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 4881 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4649 |
|
|
2013
Q3 | – | Sell |
-462
| Closed | -$3K | – | 4831 |
|
|
2013
Q2 | $3K | Buy |
+462
| New | +$3K | ﹤0.01% | 3325 |
|