TRCT
Tower Research Capital (TRC)’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
198,910
+158,074
| +387% | +$13.1M | 0.45% | 26 |
|
|
2025
Q1 | $2.25M | Buy |
40,836
+40,681
| +26,246% | +$2.24M | 0.07% | 255 |
|
|
2024
Q4 | $12.3K | Sell |
155
-89,837
| -100% | -$7.11M | ﹤0.01% | 3634 |
|
|
2024
Q3 | $6.52M | Buy |
89,992
+63,715
| +242% | +$4.62M | 0.17% | 80 |
|
|
2024
Q2 | $1.94M | Sell |
26,277
-58,380
| -69% | -$4.31M | 0.03% | 445 |
|
|
2024
Q1 | $5.21M | Buy |
84,657
+4,297
| +5% | +$265K | 0.13% | 117 |
|
|
2023
Q4 | $4.07M | Buy |
80,360
+19,899
| +33% | +$1.01M | 0.05% | 305 |
|
|
2023
Q3 | $2.15M | Sell |
60,461
-127,068
| -68% | -$4.53M | 0.07% | 289 |
|
|
2023
Q2 | $7.69M | Sell |
187,529
-32,191
| -15% | -$1.32M | 0.26% | 47 |
|
|
2023
Q1 | $6.21M | Sell |
219,720
-142,653
| -39% | -$4.03M | 0.2% | 55 |
|
|
2022
Q4 | $6.27M | Buy |
362,373
+341,329
| +1,622% | +$5.9M | 0.26% | 48 |
|
|
2022
Q3 | $407K | Buy |
21,044
+403
| +2% | +$7.79K | 0.01% | 1300 |
|
|
2022
Q2 | $495K | Sell |
20,641
-30,802
| -60% | -$739K | 0.01% | 1141 |
|
|
2022
Q1 | $2.99M | Buy |
51,443
+14,975
| +41% | +$871K | 0.03% | 463 |
|
|
2021
Q4 | $6.07M | Buy |
+36,468
| New | +$6.07M | 0.1% | 161 |
|
|
2021
Q3 | – | Sell |
-35,464
| Closed | -$4.35M | – | 6178 |
|
|
2021
Q2 | $4.35M | Buy |
35,464
+15,838
| +81% | +$1.94M | 0.11% | 121 |
|
|
2021
Q1 | $1.79M | Sell |
19,626
-24,417
| -55% | -$2.23M | 0.03% | 519 |
|
|
2020
Q4 | $8.01M | Buy |
44,043
+6,802
| +18% | +$1.24M | 0.24% | 36 |
|
|
2020
Q3 | $4.87M | Sell |
37,241
-1,056
| -3% | -$138K | 0.05% | 82 |
|
|
2020
Q2 | $3.74M | Buy |
38,297
+5,353
| +16% | +$523K | 0.15% | 98 |
|
|
2020
Q1 | $1.57M | Sell |
32,944
-125
| -0.4% | -$5.95K | 0.1% | 133 |
|
|
2019
Q4 | $2.86M | Sell |
33,069
-34,650
| -51% | -$3M | 0.24% | 38 |
|
|
2019
Q3 | $4.17M | Buy |
67,719
+50,227
| +287% | +$3.1M | 0.29% | 47 |
|
|
2019
Q2 | $1.08M | Sell |
17,492
-56,159
| -76% | -$3.47M | 0.07% | 243 |
|
|
2019
Q1 | $4.17M | Sell |
73,651
-72,340
| -50% | -$4.1M | 0.25% | 50 |
|
|
2018
Q4 | $5.41M | Buy |
145,991
+5,383
| +4% | +$199K | 0.39% | 45 |
|
|
2018
Q3 | $10M | Buy |
140,608
+94,227
| +203% | +$6.7M | 0.73% | 13 |
|
|
2018
Q2 | $2.65M | Buy |
46,381
+39,765
| +601% | +$2.27M | 0.15% | 126 |
|
|
2018
Q1 | $952K | Buy |
6,616
+6,509
| +6,083% | +$937K | 0.08% | 209 |
|
|
2017
Q4 | $15K | Sell |
107
-65,810
| -100% | -$9.23M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $7.53M | Buy |
65,917
+60,174
| +1,048% | +$6.87M | 0.62% | 17 |
|
|
2017
Q2 | $561K | Sell |
5,743
-9,688
| -63% | -$946K | 0.06% | 200 |
|
|
2017
Q1 | $1.36M | Buy |
+15,431
| New | +$1.36M | 0.14% | 62 |
|
|
2016
Q4 | – | Sell |
-39,116
| Closed | -$5.03M | – | 4406 |
|
|
2016
Q3 | $5.03M | Sell |
39,116
-16,141
| -29% | -$2.08M | 0.5% | 20 |
|
|
2016
Q2 | $5.32M | Buy |
55,257
+40,657
| +278% | +$3.92M | 0.51% | 31 |
|
|
2016
Q1 | $1.5M | Buy |
+14,600
| New | +$1.5M | 0.22% | 77 |
|
|
2015
Q4 | – | Sell |
-18,443
| Closed | -$1.61M | – | 5061 |
|
|
2015
Q3 | $1.61M | Buy |
+18,443
| New | +$1.61M | 0.16% | 87 |
|
|
2015
Q2 | – | Sell |
-2,524
| Closed | -$260K | – | 5052 |
|
|
2015
Q1 | $260K | Sell |
2,524
-30,838
| -92% | -$3.18M | 0.03% | 304 |
|
|
2014
Q4 | $3.25M | Buy |
33,362
+32,487
| +3,713% | +$3.17M | 0.32% | 47 |
|
|
2014
Q3 | $76K | Sell |
875
-24,285
| -97% | -$2.11M | 0.01% | 1195 |
|
|
2014
Q2 | $1.88M | Sell |
25,160
-22,934
| -48% | -$1.72M | 0.24% | 46 |
|
|
2014
Q1 | $2.96M | Buy |
48,094
+18,166
| +61% | +$1.12M | 0.38% | 55 |
|
|
2013
Q4 | $3.71M | Buy |
29,928
+25,382
| +558% | +$3.15M | 0.62% | 23 |
|
|
2013
Q3 | $410K | Sell |
4,546
-49,483
| -92% | -$4.46M | 0.04% | 385 |
|
|
2013
Q2 | $3.59M | Buy |
+54,029
| New | +$3.59M | 0.29% | 28 |
|