Tower Research Capital (TRC)’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
13,550
+11,050
+442% +$203K 0.01% 1588
2025
Q1
$49.7K Sell
2,500
-1,427
-36% -$28.4K ﹤0.01% 2241
2024
Q4
$75.3K Buy
3,927
+874
+29% +$16.8K ﹤0.01% 2322
2024
Q3
$63.6K Sell
3,053
-13,439
-81% -$280K ﹤0.01% 2583
2024
Q2
$389K Buy
16,492
+15,633
+1,820% +$369K 0.01% 1541
2024
Q1
$21.2K Sell
859
-13,303
-94% -$329K ﹤0.01% 2948
2023
Q4
$333K Buy
14,162
+12,591
+801% +$296K ﹤0.01% 1695
2023
Q3
$38K Sell
1,571
-517
-25% -$12.5K ﹤0.01% 2801
2023
Q2
$54.9K Sell
2,088
-1,577
-43% -$41.4K ﹤0.01% 2493
2023
Q1
$83K Buy
3,665
+2,050
+127% +$46.4K ﹤0.01% 2039
2022
Q4
$47K Sell
1,615
-2,750
-63% -$80K ﹤0.01% 2403
2022
Q3
$96K Buy
4,365
+3,855
+756% +$84.8K ﹤0.01% 2597
2022
Q2
$12K Buy
510
+395
+343% +$9.29K ﹤0.01% 4311
2022
Q1
$3K Sell
115
-4,485
-98% -$117K ﹤0.01% 5420
2021
Q4
$89K Buy
4,600
+3,199
+228% +$61.9K ﹤0.01% 2314
2021
Q3
$26K Buy
1,401
+829
+145% +$15.4K ﹤0.01% 3487
2021
Q2
$12K Sell
572
-244
-30% -$5.12K ﹤0.01% 4288
2021
Q1
$15K Sell
816
-4,877
-86% -$89.7K ﹤0.01% 4121
2020
Q4
$72K Sell
5,693
-3,564
-39% -$45.1K ﹤0.01% 2697
2020
Q3
$90K Buy
9,257
+8,487
+1,102% +$82.5K ﹤0.01% 3224
2020
Q2
$10K Buy
+770
New +$10K ﹤0.01% 4021
2019
Q4
Sell
-672
Closed -$15K 4315
2019
Q3
$15K Sell
672
-372
-36% -$8.3K ﹤0.01% 2678
2019
Q2
$35K Buy
+1,044
New +$35K ﹤0.01% 1817
2019
Q1
Sell
-759
Closed -$26K 4255
2018
Q4
$26K Sell
759
-4,340
-85% -$149K ﹤0.01% 1744
2018
Q3
$224K Buy
5,099
+5,040
+8,542% +$221K 0.02% 920
2018
Q2
$2K Buy
+59
New +$2K ﹤0.01% 3373