Tower Research Capital (TRC)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
12,488
+8,078
| +183% | +$439K | 0.02% | 750 |
|
|
2025
Q1 | $256K | Sell |
4,410
-15,144
| -77% | -$880K | 0.01% | 1228 |
|
|
2024
Q4 | $1.35M | Buy |
19,554
+10,712
| +121% | +$739K | 0.03% | 490 |
|
|
2024
Q3 | $589K | Buy |
8,842
+1,377
| +18% | +$91.7K | 0.02% | 768 |
|
|
2024
Q2 | $553K | Buy |
7,465
+298
| +4% | +$22.1K | 0.01% | 1255 |
|
|
2024
Q1 | $715K | Sell |
7,167
-7,375
| -51% | -$736K | 0.02% | 667 |
|
|
2023
Q4 | $1.2M | Buy |
14,542
+5,467
| +60% | +$453K | 0.01% | 749 |
|
|
2023
Q3 | $559K | Sell |
9,075
-1,638
| -15% | -$101K | 0.02% | 809 |
|
|
2023
Q2 | $702K | Buy |
10,713
+2,589
| +32% | +$170K | 0.02% | 737 |
|
|
2023
Q1 | $395K | Buy |
8,124
+4,826
| +146% | +$235K | 0.01% | 979 |
|
|
2022
Q4 | $140K | Sell |
3,298
-3,742
| -53% | -$159K | 0.01% | 1570 |
|
|
2022
Q3 | $309K | Sell |
7,040
-6,944
| -50% | -$305K | 0.01% | 1527 |
|
|
2022
Q2 | $761K | Buy |
13,984
+5,276
| +61% | +$287K | 0.02% | 866 |
|
|
2022
Q1 | $569K | Buy |
8,708
+4,580
| +111% | +$299K | 0.01% | 1076 |
|
|
2021
Q4 | $557K | Buy |
4,128
+1,997
| +94% | +$269K | 0.01% | 1047 |
|
|
2021
Q3 | $217K | Sell |
2,131
-10,855
| -84% | -$1.11M | 0.01% | 1749 |
|
|
2021
Q2 | $1.33M | Buy |
12,986
+5,735
| +79% | +$586K | 0.03% | 480 |
|
|
2021
Q1 | $663K | Sell |
7,251
-370
| -5% | -$33.8K | 0.01% | 1009 |
|
|
2020
Q4 | $638K | Sell |
7,621
-7,139
| -48% | -$598K | 0.02% | 817 |
|
|
2020
Q3 | $1.06M | Sell |
14,760
-19,264
| -57% | -$1.38M | 0.01% | 942 |
|
|
2020
Q2 | $2.21M | Buy |
34,024
+33,806
| +15,507% | +$2.2M | 0.09% | 204 |
|
|
2020
Q1 | $8K | Sell |
218
-6,418
| -97% | -$236K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $298K | Buy |
6,636
+5,728
| +631% | +$257K | 0.02% | 449 |
|
|
2019
Q3 | $41K | Sell |
908
-3,568
| -80% | -$161K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $161K | Sell |
4,476
-3,762
| -46% | -$135K | 0.01% | 950 |
|
|
2019
Q1 | $253K | Buy |
+8,238
| New | +$253K | 0.02% | 1030 |
|
|
2018
Q4 | – | Sell |
-9,040
| Closed | -$348K | – | 4353 |
|
|
2018
Q3 | $348K | Buy |
9,040
+8,784
| +3,431% | +$338K | 0.03% | 678 |
|
|
2018
Q2 | $8K | Buy |
+256
| New | +$8K | ﹤0.01% | 2895 |
|
|
2018
Q1 | – | Sell |
-3,816
| Closed | -$103K | – | 3874 |
|
|
2017
Q4 | $103K | Sell |
3,816
-4,020
| -51% | -$109K | 0.01% | 856 |
|
|
2017
Q3 | $176K | Buy |
7,836
+7,436
| +1,859% | +$167K | 0.01% | 861 |
|
|
2017
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-3,272
| Closed | -$53K | – | 3922 |
|
|
2016
Q4 | $53K | Buy |
3,272
+3,152
| +2,627% | +$51.1K | 0.01% | 1395 |
|
|
2016
Q3 | $2K | Sell |
120
-6,524
| -98% | -$109K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $75K | Buy |
+6,644
| New | +$75K | 0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$8K | – | 4942 |
|
|
2015
Q4 | $8K | Sell |
800
-2,000
| -71% | -$20K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $23K | Sell |
2,800
-2,972
| -51% | -$24.4K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $71K | Sell |
5,772
-1,824
| -24% | -$22.4K | 0.01% | 1098 |
|
|
2015
Q1 | $104K | Buy |
7,596
+7,032
| +1,247% | +$96.3K | 0.01% | 857 |
|
|
2014
Q4 | $6K | Buy |
564
+392
| +228% | +$4.17K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $1K | Sell |
172
-392
| -70% | -$2.28K | ﹤0.01% | 4159 |
|
|
2014
Q2 | $4K | Buy |
+564
| New | +$4K | ﹤0.01% | 3026 |
|
|
2014
Q1 | – | Sell |
-6,192
| Closed | -$62K | – | 4958 |
|
|
2013
Q4 | $62K | Sell |
6,192
-14,640
| -70% | -$147K | 0.01% | 1217 |
|
|
2013
Q3 | $129K | Buy |
20,832
+14,808
| +246% | +$91.7K | 0.01% | 1080 |
|
|
2013
Q2 | $36K | Buy |
+6,024
| New | +$36K | ﹤0.01% | 1193 |
|