Tower Research Capital (TRC)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
30,071
+9,706
| +48% | +$1.02M | 0.07% | 275 |
|
|
2025
Q4 | $2.73M | Buy |
20,365
+5,342
| +36% | +$774K | 0.07% | 259 |
|
|
2025
Q3 | $2.37M | Buy |
15,023
+8,038
| +115% | +$1.5M | 0.07% | 252 |
|
|
2025
Q2 | $1.43M | Buy |
6,985
+643
| +10% | +$122K | 0.04% | 413 |
|
|
2025
Q1 | $1.11M | Buy |
6,342
+3,446
| +119% | +$595K | 0.03% | 463 |
|
|
2024
Q4 | $472K | Sell |
2,896
-1,027
| -26% | -$173K | 0.01% | 1105 |
|
|
2024
Q3 | $680K | Buy |
3,923
+3,798
| +3,038% | +$641K | 0.02% | 698 |
|
|
2024
Q2 | $21.4K | Sell |
125
-4,756
| -97% | -$788K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $773K | Buy |
4,881
+3,468
| +245% | +$540K | 0.02% | 631 |
|
|
2023
Q4 | $210K | Sell |
1,413
-2,064
| -59% | -$279K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $432K | Sell |
3,477
-1,445
| -29% | -$190K | 0.01% | 954 |
|
|
2023
Q2 | $675K | Buy |
4,922
+4,207
| +588% | +$564K | 0.02% | 771 |
|
|
2023
Q1 | $98K | Buy |
715
+685
| +2,283% | +$87.3K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $4K | Sell |
30
-768
| -96% | -$88.5K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $86K | Sell |
798
-314
| -28% | -$36.4K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $123K | Sell |
1,112
-22,713
| -95% | -$2.41M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.73M | Buy |
23,825
+23,235
| +3,938% | +$2.59M | 0.03% | 492 |
|
|
2021
Q4 | $74K | Buy |
590
+492
| +502% | +$61.3K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $11K | Buy |
98
+25
| +34% | +$2.91K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $8K | Sell |
73
-10,460
| -99% | -$1.05M | ﹤0.01% | 4506 |
|
|
2021
Q1 | $968K | Buy |
10,533
+8,671
| +466% | +$772K | 0.02% | 802 |
|
|
2020
Q4 | $160K | Sell |
1,862
-166
| -8% | -$14.2K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $170K | Buy |
2,028
+2,015
| +15,500% | +$157K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$940 | ﹤0.01% | 4645 |
|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$88K | – | 3889 |
|
|
2019
Q4 | $88K | Sell |
1,170
-9,125
| -89% | -$665K | 0.01% | 1015 |
|
|
2019
Q3 | $725K | Buy |
10,295
+7,561
| +277% | +$537K | 0.05% | 408 |
|
|
2019
Q2 | $186K | Sell |
2,734
-1,147
| -30% | -$76K | 0.01% | 881 |
|
|
2019
Q1 | $242K | Buy |
3,881
+2,223
| +134% | +$124K | 0.01% | 1059 |
|
|
2018
Q4 | $84K | Sell |
1,658
-9,394
| -85% | -$503K | 0.01% | 1033 |
|
|
2018
Q3 | $589K | Buy |
11,052
+5,515
| +100% | +$276K | 0.04% | 406 |
|
|
2018
Q2 | $260K | Buy |
5,537
+2,223
| +67% | +$102K | 0.01% | 949 |
|
|
2018
Q1 | $148K | Buy |
3,314
+1,876
| +130% | +$89.7K | 0.01% | 1037 |
|
|
2017
Q4 | $73K | Sell |
1,438
-6,578
| -82% | -$344K | 0.01% | 1072 |
|
|
2017
Q3 | $533K | Sell |
8,016
-2,388
| -23% | -$127K | 0.04% | 239 |
|
|
2017
Q2 | $725K | Buy |
10,404
+7,161
| +221% | +$367K | 0.08% | 174 |
|
|
2017
Q1 | $218K | Sell |
3,243
-6,525
| -67% | -$333K | 0.02% | 275 |
|
|
2016
Q4 | $666K | Buy |
9,768
+2,120
| +28% | +$103K | 0.07% | 284 |
|
|
2016
Q3 | $367K | Buy |
+7,648
| New | +$370K | 0.04% | 243 |
|
|
2016
Q2 | – | Sell |
-3,183
| Closed | -$149K | – | 4974 |
|
|
2016
Q1 | $149K | Sell |
3,183
-6,789
| -68% | -$292K | 0.02% | 392 |
|
|
2015
Q4 | $438K | Buy |
9,972
+4,743
| +91% | +$220K | 0.07% | 130 |
|
|
2015
Q3 | $325K | Sell |
5,229
-3,194
| -38% | -$146K | 0.03% | 208 |
|
|
2015
Q2 | $465K | Buy |
8,423
+233
| +3% | +$10.9K | 0.04% | 155 |
|
|
2015
Q1 | $386K | Sell |
8,190
-1,752
| -18% | -$80.5K | 0.05% | 204 |
|
|
2014
Q4 | $541K | Buy |
9,942
+9,246
| +1,328% | +$409K | 0.05% | 123 |
|
|
2014
Q3 | $29K | Sell |
696
-576
| -45% | -$24.9K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $54K | Sell |
1,272
-52,489
| -98% | -$2.15M | 0.01% | 1251 |
|
|
2014
Q1 | $2.13M | Buy |
53,761
+33,957
| +171% | +$1.39M | 0.27% | 66 |
|
|
2013
Q4 | $869K | Buy |
19,804
+13,586
| +218% | +$580K | 0.15% | 100 |
|
|
2013
Q3 | $252K | Sell |
6,218
-13,493
| -68% | -$537K | 0.03% | 615 |
|
|
2013
Q2 | $745K | Buy |
+19,711
| New | +$762K | 0.06% | 94 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC