Tower Research Capital (TRC)’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Buy |
6,818
+4,865
| +249% | +$37.6K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $15.9K | Sell |
1,953
-35,008
| -95% | -$285K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $314K | Buy |
36,961
+24,245
| +191% | +$206K | 0.01% | 1375 |
|
|
2024
Q3 | $108K | Sell |
12,716
-1,471
| -10% | -$12.5K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $123K | Buy |
14,187
+6,537
| +85% | +$56.5K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $59.1K | Sell |
7,650
-8,007
| -51% | -$61.8K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $102K | Buy |
15,657
+14,346
| +1,094% | +$93.2K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $8.82K | Sell |
1,311
-125
| -9% | -$841 | ﹤0.01% | 4300 |
|
|
2023
Q2 | $10.6K | Sell |
1,436
-11,100
| -89% | -$82.3K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $91K | Buy |
12,536
+10,832
| +636% | +$78.6K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $12K | Sell |
1,704
-3,104
| -65% | -$21.9K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $34K | Buy |
4,808
+3,020
| +169% | +$21.4K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $16K | Buy |
1,788
+946
| +112% | +$8.47K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $10K | Sell |
842
-16,649
| -95% | -$198K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $215K | Buy |
17,491
+14,431
| +472% | +$177K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $38K | Buy |
3,060
+1,364
| +80% | +$16.9K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $23K | Sell |
1,696
-9,501
| -85% | -$129K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $125K | Buy |
11,197
+6,467
| +137% | +$72.2K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $51K | Sell |
4,730
-64,681
| -93% | -$697K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $587K | Buy |
69,411
+54,437
| +364% | +$460K | 0.01% | 1502 |
|
|
2020
Q2 | $129K | Sell |
14,974
-23,561
| -61% | -$203K | 0.01% | 2223 |
|
|
2020
Q1 | $212K | Buy |
+38,535
| New | +$212K | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-3,421
| Closed | -$68K | – | 4365 |
|
|
2019
Q3 | $68K | Sell |
3,421
-18,390
| -84% | -$366K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $421K | Buy |
21,811
+7,938
| +57% | +$153K | 0.03% | 545 |
|
|
2019
Q1 | $272K | Buy |
13,873
+12,733
| +1,117% | +$250K | 0.02% | 993 |
|
|
2018
Q4 | $21K | Buy |
+1,140
| New | +$21K | ﹤0.01% | 1909 |
|
|
2018
Q3 | – | Sell |
-308
| Closed | -$6K | – | 4251 |
|
|
2018
Q2 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 3020 |
|
|
2018
Q1 | – | Sell |
-445
| Closed | -$8K | – | 3878 |
|
|
2017
Q4 | $8K | Sell |
445
-1,697
| -79% | -$30.5K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $42K | Buy |
+2,142
| New | +$42K | ﹤0.01% | 2126 |
|