Tower Research Capital (TRC)’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1K | Buy |
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|
2025
Q1 | $14.8K | Buy |
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|
2024
Q4 | $9.14K | Sell |
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|
2024
Q3 | $14.9K | Buy |
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|
2024
Q2 | $1.53K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $14.9K | Sell |
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|
2023
Q3 | $15.5K | Buy |
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|
2023
Q2 | $13.9K | Sell |
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|
2023
Q1 | $19K | Buy |
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|
2022
Q4 | $8K | Sell |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $9K | Buy |
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|
2021
Q4 | $3K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11K | Buy |
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|
2021
Q1 | $9K | Sell |
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|
2020
Q4 | $17K | Sell |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $92K | Buy |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $10K | Buy |
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|
2019
Q3 | $2K | Buy |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $15K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1K | Sell |
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|
2017
Q4 | $28K | Buy |
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|
2017
Q3 | $3K | Buy |
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|
2017
Q2 | $2K | Buy |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $27K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $33K | Buy |
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|
2016
Q1 | $8K | Sell |
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|
2015
Q4 | $10K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8K | Sell |
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|
2015
Q1 | $14K | Sell |
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|
2014
Q4 | $18K | Buy |
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|
2014
Q3 | $3K | Sell |
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|
2014
Q2 | $50K | Buy |
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $2K | Buy |
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