TRCT
Tower Research Capital (TRC)’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
77,019
-88,144
| -53% | -$28M | 0.66% | 16 |
|
|
2025
Q1 | $42.3M | Sell |
165,163
-38,494
| -19% | -$9.86M | 1.26% | 9 |
|
|
2024
Q4 | $82.2M | Buy |
203,657
+101,785
| +100% | +$41.1M | 1.63% | 9 |
|
|
2024
Q3 | $26.7M | Sell |
101,872
-225,206
| -69% | -$58.9M | 0.71% | 15 |
|
|
2024
Q2 | $64.7M | Buy |
327,078
+204,172
| +166% | +$40.4M | 1.09% | 10 |
|
|
2024
Q1 | $21.6M | Sell |
122,906
-305,232
| -71% | -$53.7M | 0.52% | 26 |
|
|
2023
Q4 | $106M | Buy |
428,138
+239,107
| +126% | +$59.4M | 1.31% | 8 |
|
|
2023
Q3 | $47.3M | Buy |
189,031
+71,255
| +61% | +$17.8M | 1.48% | 6 |
|
|
2023
Q2 | $30.8M | Sell |
117,776
-47,983
| -29% | -$12.6M | 1.03% | 10 |
|
|
2023
Q1 | $34.4M | Sell |
165,759
-14,118
| -8% | -$2.93M | 1.09% | 9 |
|
|
2022
Q4 | $22.2M | Sell |
179,877
-322,861
| -64% | -$39.8M | 0.92% | 9 |
|
|
2022
Q3 | $133M | Buy |
502,738
+414,454
| +469% | +$110M | 2.16% | 5 |
|
|
2022
Q2 | $59.5M | Sell |
88,284
-147,467
| -63% | -$99.3M | 1.33% | 7 |
|
|
2022
Q1 | $254M | Buy |
235,751
+138,920
| +143% | +$150M | 2.43% | 4 |
|
|
2021
Q4 | $102M | Buy |
96,831
+32,855
| +51% | +$34.7M | 1.77% | 6 |
|
|
2021
Q3 | $49.6M | Sell |
63,976
-20,882
| -25% | -$16.2M | 1.27% | 7 |
|
|
2021
Q2 | $57.7M | Sell |
84,858
-50,554
| -37% | -$34.4M | 1.5% | 5 |
|
|
2021
Q1 | $90.4M | Buy |
135,412
+111,574
| +468% | +$74.5M | 1.52% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
23,838
+2,823
| +13% | +$1.99M | 0.51% | 13 |
|
|
2020
Q3 | $9.02M | Buy |
21,015
+18,452
| +720% | +$7.92M | 0.1% | 29 |
|
|
2020
Q2 | $2.77M | Buy |
+2,563
| New | +$2.77M | 0.11% | 146 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$14K | – | 4518 |
|
|
2019
Q2 | $14K | Buy |
+64
| New | +$14K | ﹤0.01% | 2381 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$998K | – | 4282 |
|
|
2018
Q4 | $998K | Buy |
3,000
+708
| +31% | +$236K | 0.07% | 269 |
|
|
2018
Q3 | $606K | Sell |
2,292
-992
| -30% | -$262K | 0.04% | 393 |
|
|
2018
Q2 | $1.13M | Buy |
+3,284
| New | +$1.13M | 0.06% | 311 |
|
|
2018
Q1 | – | Sell |
-2,865
| Closed | -$892K | – | 3882 |
|
|
2017
Q4 | $892K | Buy |
2,865
+2,156
| +304% | +$671K | 0.12% | 183 |
|
|
2017
Q3 | $242K | Buy |
709
+98
| +16% | +$33.5K | 0.02% | 631 |
|
|
2017
Q2 | $221K | Buy |
+611
| New | +$221K | 0.03% | 318 |
|
|
2017
Q1 | – | Sell |
-1,698
| Closed | -$363K | – | 3928 |
|
|
2016
Q4 | $363K | Buy |
1,698
+1,598
| +1,598% | +$342K | 0.04% | 439 |
|
|
2016
Q3 | $20K | Sell |
100
-1,534
| -94% | -$307K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $347K | Buy |
1,634
+1,159
| +244% | +$246K | 0.03% | 386 |
|
|
2016
Q1 | $109K | Buy |
+475
| New | +$109K | 0.02% | 476 |
|
|
2015
Q3 | – | Sell |
-1,029
| Closed | -$276K | – | 4820 |
|
|
2015
Q2 | $276K | Buy |
1,029
+917
| +819% | +$246K | 0.02% | 256 |
|
|
2015
Q1 | $21K | Sell |
112
-460
| -80% | -$86.3K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $127K | Sell |
572
-2,879
| -83% | -$639K | 0.01% | 485 |
|
|
2014
Q3 | $837K | Buy |
3,451
+3,421
| +11,403% | +$830K | 0.09% | 185 |
|
|
2014
Q2 | $7K | Sell |
30
-72
| -71% | -$16.8K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $21K | Sell |
102
-201
| -66% | -$41.4K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $46K | Sell |
303
-1,833
| -86% | -$278K | 0.01% | 1460 |
|
|
2013
Q3 | $413K | Buy |
2,136
+1,953
| +1,067% | +$378K | 0.04% | 381 |
|
|
2013
Q2 | $20K | Buy |
+183
| New | +$20K | ﹤0.01% | 1724 |
|