Tower Research Capital (TRC)’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
24,909
-11,828
| -32% | -$511K | 0.03% | 514 |
|
|
2025
Q1 | $1.98M | Buy |
36,737
+7,833
| +27% | +$422K | 0.06% | 286 |
|
|
2024
Q4 | $1.28M | Buy |
28,904
+26,638
| +1,176% | +$1.18M | 0.03% | 503 |
|
|
2024
Q3 | $104K | Sell |
2,266
-12,256
| -84% | -$561K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $815K | Buy |
14,522
+12,826
| +756% | +$720K | 0.01% | 924 |
|
|
2024
Q1 | $88.9K | Sell |
1,696
-3,211
| -65% | -$168K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $286K | Sell |
4,907
-844
| -15% | -$49.2K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $449K | Buy |
5,751
+2,872
| +100% | +$224K | 0.01% | 929 |
|
|
2023
Q2 | $201K | Buy |
2,879
+2,394
| +494% | +$167K | 0.01% | 1540 |
|
|
2023
Q1 | $38K | Buy |
+485
| New | +$38K | ﹤0.01% | 2760 |
|
|
2022
Q4 | – | Sell |
-7,806
| Closed | -$761K | – | 6387 |
|
|
2022
Q3 | $761K | Buy |
7,806
+1,596
| +26% | +$156K | 0.01% | 840 |
|
|
2022
Q2 | $602K | Buy |
6,210
+5,693
| +1,101% | +$552K | 0.01% | 1010 |
|
|
2022
Q1 | $37K | Sell |
517
-5,227
| -91% | -$374K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $371K | Sell |
5,744
-8,376
| -59% | -$541K | 0.01% | 1328 |
|
|
2021
Q3 | $989K | Buy |
14,120
+8,825
| +167% | +$618K | 0.03% | 543 |
|
|
2021
Q2 | $351K | Sell |
5,295
-24,232
| -82% | -$1.61M | 0.01% | 1468 |
|
|
2021
Q1 | $2.18M | Buy |
29,527
+26,065
| +753% | +$1.93M | 0.04% | 452 |
|
|
2020
Q4 | $347K | Buy |
3,462
+2,599
| +301% | +$261K | 0.01% | 1285 |
|
|
2020
Q3 | $156K | Sell |
863
-868
| -50% | -$157K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $358K | Buy |
1,731
+1,688
| +3,926% | +$349K | 0.01% | 1297 |
|
|
2020
Q1 | $17K | Buy |
+43
| New | +$17K | ﹤0.01% | 1801 |
|
|
2019
Q4 | – | Sell |
-1,658
| Closed | -$503K | – | 4376 |
|
|
2019
Q3 | $503K | Buy |
1,658
+1,618
| +4,045% | +$491K | 0.03% | 571 |
|
|
2019
Q2 | $12K | Sell |
40
-421
| -91% | -$126K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $143K | Buy |
461
+220
| +91% | +$68.2K | 0.01% | 1277 |
|
|
2018
Q4 | $99K | Sell |
241
-5,847
| -96% | -$2.4M | 0.01% | 963 |
|
|
2018
Q3 | $1.66M | Buy |
6,088
+1,111
| +22% | +$303K | 0.12% | 131 |
|
|
2018
Q2 | $1.46M | Buy |
4,977
+2,493
| +100% | +$731K | 0.08% | 238 |
|
|
2018
Q1 | $854K | Sell |
2,484
-3,388
| -58% | -$1.16M | 0.07% | 242 |
|
|
2017
Q4 | $2.05M | Buy |
5,872
+1,882
| +47% | +$657K | 0.26% | 70 |
|
|
2017
Q3 | $1.5M | Buy |
3,990
+277
| +7% | +$104K | 0.12% | 99 |
|
|
2017
Q2 | $1.57M | Buy |
3,713
+710
| +24% | +$299K | 0.18% | 99 |
|
|
2017
Q1 | $1.34M | Sell |
3,003
-2,726
| -48% | -$1.22M | 0.13% | 65 |
|
|
2016
Q4 | $2.72M | Buy |
5,729
+3,590
| +168% | +$1.7M | 0.3% | 77 |
|
|
2016
Q3 | $1.23M | Buy |
2,139
+1,524
| +248% | +$879K | 0.12% | 73 |
|
|
2016
Q2 | $429K | Sell |
615
-1,383
| -69% | -$965K | 0.04% | 315 |
|
|
2016
Q1 | $1.55M | Buy |
1,998
+1,992
| +33,200% | +$1.55M | 0.23% | 74 |
|
|
2015
Q4 | $5K | Sell |
6
-3,369
| -100% | -$2.81M | ﹤0.01% | 3030 |
|
|
2015
Q3 | $2.93M | Sell |
3,375
-6,466
| -66% | -$5.61M | 0.28% | 46 |
|
|
2015
Q2 | $6.84M | Buy |
9,841
+4,991
| +103% | +$3.47M | 0.61% | 18 |
|
|
2015
Q1 | $3.45M | Buy |
4,850
+2,521
| +108% | +$1.79M | 0.43% | 24 |
|
|
2014
Q4 | $1.84M | Buy |
+2,329
| New | +$1.84M | 0.18% | 71 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$57K | – | 4916 |
|
|
2014
Q2 | $57K | Sell |
66
-2,000
| -97% | -$1.73M | 0.01% | 1214 |
|
|
2014
Q1 | $1.9M | Sell |
2,066
-1,225
| -37% | -$1.12M | 0.24% | 77 |
|
|
2013
Q4 | $3.17M | Buy |
3,291
+2,850
| +646% | +$2.74M | 0.53% | 30 |
|
|
2013
Q3 | $512K | Buy |
+441
| New | +$512K | 0.06% | 310 |
|