Tower Research Capital (TRC)’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $104K | Sell |
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|
2024
Q2 | $815K | Buy |
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|
2024
Q1 | $88.9K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $449K | Buy |
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|
2023
Q2 | $201K | Buy |
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|
2023
Q1 | $38K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $761K | Buy |
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|
2022
Q2 | $602K | Buy |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $371K | Sell |
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|
2021
Q3 | $989K | Buy |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $2.18M | Buy |
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|
2020
Q4 | $347K | Buy |
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|
2020
Q3 | $156K | Sell |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $17K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $503K | Buy |
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|
2019
Q2 | $12K | Sell |
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|
2019
Q1 | $143K | Buy |
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|
2018
Q4 | $99K | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $854K | Sell |
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|
2017
Q4 | $2.05M | Buy |
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|
2017
Q3 | $1.5M | Buy |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $2.72M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $429K | Sell |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $2.93M | Sell |
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|
2015
Q2 | $6.84M | Buy |
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|
2015
Q1 | $3.45M | Buy |
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|
2014
Q4 | $1.84M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $57K | Sell |
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|
2014
Q1 | $1.9M | Sell |
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|
2013
Q4 | $3.17M | Buy |
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|
2013
Q3 | $512K | Buy |
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