Tower Research Capital (TRC)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959K | Buy |
6,548
+232
| +4% | +$34K | 0.03% | 569 |
|
2025
Q1 | $938K | Buy |
6,316
+3,419
| +118% | +$508K | 0.03% | 525 |
|
2024
Q4 | $379K | Buy |
2,897
+1,081
| +60% | +$142K | 0.01% | 1250 |
|
2024
Q3 | $225K | Buy |
1,816
+873
| +93% | +$108K | 0.01% | 1524 |
|
2024
Q2 | $100K | Sell |
943
-346
| -27% | -$36.7K | ﹤0.01% | 2579 |
|
2024
Q1 | $134K | Sell |
1,289
-158
| -11% | -$16.5K | ﹤0.01% | 1663 |
|
2023
Q4 | $132K | Sell |
1,447
-4,815
| -77% | -$438K | ﹤0.01% | 2424 |
|
2023
Q3 | $502K | Sell |
6,262
-3,492
| -36% | -$280K | 0.02% | 867 |
|
2023
Q2 | $668K | Buy |
9,754
+8,518
| +689% | +$583K | 0.02% | 775 |
|
2023
Q1 | $97K | Sell |
1,236
-53
| -4% | -$4.16K | ﹤0.01% | 1903 |
|
2022
Q4 | $84K | Sell |
1,289
-12,305
| -91% | -$802K | ﹤0.01% | 1971 |
|
2022
Q3 | $767K | Buy |
13,594
+5,971
| +78% | +$337K | 0.01% | 832 |
|
2022
Q2 | $520K | Buy |
7,623
+7,503
| +6,253% | +$512K | 0.01% | 1111 |
|
2022
Q1 | $11K | Sell |
120
-1,294
| -92% | -$119K | ﹤0.01% | 4218 |
|
2021
Q4 | $142K | Buy |
1,414
+393
| +38% | +$39.5K | ﹤0.01% | 2010 |
|
2021
Q3 | $83K | Sell |
1,021
-425
| -29% | -$34.5K | ﹤0.01% | 2552 |
|
2021
Q2 | $122K | Sell |
1,446
-6,132
| -81% | -$517K | ﹤0.01% | 2270 |
|
2021
Q1 | $561K | Buy |
7,578
+4,200
| +124% | +$311K | 0.01% | 1137 |
|
2020
Q4 | $211K | Buy |
3,378
+2,681
| +385% | +$167K | 0.01% | 1667 |
|
2020
Q3 | $40K | Sell |
697
-6,614
| -90% | -$380K | ﹤0.01% | 3631 |
|
2020
Q2 | $425K | Buy |
7,311
+7,291
| +36,455% | +$424K | 0.02% | 1162 |
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2853 |
|
2019
Q3 | – | Sell |
-1,288
| Closed | -$56K | – | 4523 |
|
2019
Q2 | $56K | Buy |
+1,288
| New | +$56K | ﹤0.01% | 1524 |
|