Tower Research Capital (TRC)’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1K | Buy |
3,620
+2,892
| +397% | +$56.8K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $14.8K | Buy |
728
+315
| +76% | +$6.39K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $9.14K | Sell |
413
-392
| -49% | -$8.68K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $14.9K | Buy |
805
+705
| +705% | +$13K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $1.53K | Buy |
+100
| New | +$1.53K | ﹤0.01% | 5143 |
|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$14.9K | – | 6149 |
|
|
2023
Q4 | $14.9K | Sell |
1,493
-273
| -15% | -$2.73K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $15.5K | Buy |
1,766
+389
| +28% | +$3.41K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $13.9K | Sell |
1,377
-1,693
| -55% | -$17.1K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $19K | Buy |
3,070
+1,461
| +91% | +$9.04K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $8K | Sell |
1,609
-3,078
| -66% | -$15.3K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $25K | Buy |
4,687
+4,091
| +686% | +$21.8K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $3K | Sell |
596
-1,191
| -67% | -$6K | ﹤0.01% | 5414 |
|
|
2022
Q1 | $9K | Buy |
1,787
+1,136
| +175% | +$5.72K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $3K | Buy |
+651
| New | +$3K | ﹤0.01% | 5498 |
|
|
2021
Q3 | – | Sell |
-1,911
| Closed | -$11K | – | 6179 |
|
|
2021
Q2 | $11K | Buy |
1,911
+407
| +27% | +$2.34K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $9K | Sell |
1,504
-2,151
| -59% | -$12.9K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $17K | Sell |
3,655
-8,188
| -69% | -$38.1K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $58K | Sell |
11,843
-9,856
| -45% | -$48.3K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $92K | Buy |
21,699
+21,086
| +3,440% | +$89.4K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $2K | Sell |
613
-1,358
| -69% | -$4.43K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $10K | Buy |
1,971
+1,582
| +407% | +$8.03K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $2K | Buy |
389
+297
| +323% | +$1.53K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $0 | Sell |
92
-87
| -49% | – | ﹤0.01% | 4297 |
|
|
2019
Q1 | $1K | Sell |
179
-2,325
| -93% | -$13K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $15K | Buy |
+2,504
| New | +$15K | ﹤0.01% | 2172 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$1K | – | 4058 |
|
|
2018
Q1 | $1K | Sell |
80
-2,812
| -97% | -$35.2K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $28K | Buy |
2,892
+2,657
| +1,131% | +$25.7K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $3K | Buy |
235
+94
| +67% | +$1.2K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $2K | Buy |
141
+41
| +41% | +$582 | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1K | Sell |
100
-2,029
| -95% | -$20.3K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $27K | Buy |
+2,129
| New | +$27K | ﹤0.01% | 1889 |
|
|
2016
Q3 | – | Sell |
-3,659
| Closed | -$33K | – | 4449 |
|
|
2016
Q2 | $33K | Buy |
3,659
+2,782
| +317% | +$25.1K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $8K | Sell |
877
-18
| -2% | -$164 | ﹤0.01% | 2245 |
|
|
2015
Q4 | $10K | Buy |
+895
| New | +$10K | ﹤0.01% | 2147 |
|
|
2015
Q3 | – | Sell |
-641
| Closed | -$8K | – | 4812 |
|
|
2015
Q2 | $8K | Sell |
641
-383
| -37% | -$4.78K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $14K | Sell |
1,024
-1,009
| -50% | -$13.8K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $18K | Buy |
2,033
+1,731
| +573% | +$15.3K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $3K | Sell |
302
-4,260
| -93% | -$42.3K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $50K | Buy |
4,562
+4,550
| +37,917% | +$49.9K | 0.01% | 1299 |
|
|
2014
Q1 | $0 | Sell |
12
-188
| -94% | – | ﹤0.01% | 4957 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4051 |
|